- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2023 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 90,161,825.87 | |||
| Tax Rebates Received | 22,908,996.08 | |||
| Other Cash Received Concerning Operating Activities | 1,092,441.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 114,163,263.93 | |||
| Cash Paid For Goods Purchased and Services Received | 79,886,142.26 | |||
| Cash Paid to and For Employees | 13,102,144.26 | |||
| Cash Paid For Taxes and Surcharges | 3,067,703.91 | |||
| Other Paid Cash Relevant To Operating Activities | 8,694,556.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 101,750,546.57 | |||
| Net Cash Flow From Operating Activities | 12,412,717.36 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,820.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,460,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,533,820.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,803,752.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 15,803,752.00 | |||
| Net Cash Flows From Investing Activities | -14,269,932.00 | |||
| 3、Cash Flows From Financing Activities | -22,262,099.26 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,228.23 | |||
| Sub-Total of Cash Inflows From Financing Activities | 7,228.23 | |||
| Repayment Of Borrowings | 14,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,036,622.34 | |||
| Other Cash Payments Relating Financing Activities | 232,705.15 | |||
| other cash payments relating to financing activites | 22,269,327.49 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -22,262,099.26 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,244.88 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 37,445,288.32 | |||
| The Final Cash and Cash Equivalents Balance | 13,324,729.54 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | -- | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
| Amortization of Intangible Asset | -- | |||
| Amortization Of Long-Term Expenses Prepayments | -- | |||
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
| Losses On Fixed Assets Written Off | -- | |||
| Loss On Change In Fair Value | -- | |||
| Financial Expenses | -- | |||
| Losses On Investment | -- | |||
| Decrease of Deferred Tax Assets | -- | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -- | |||
| Decrease of Receivables In Operating (LESS: Increase) | -- | |||
| Increase of Payables In Operating (LESS: Decrease) | -- | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | -- | |||
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
| Conversion of Debt Into Capital | -- | |||
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
| Fixed Assets Acquired Under Finance Leases | -- | |||
| 3、Net Increase In Cash and Cash Equivalents | -- | |||
| The Final Cash | -- | |||
| LESS:The Initial Cash | -- | |||
| ADD:The Final Cash and Cash Equivalents Balance | -- | |||
| LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
| ADD:Other Reasons to The Influence of Cash | -- | |||
| Net Increase In Cash and Cash Equivalents | -- | |||
| Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 1,053,136,010.29 | 4,935,110,253.26 | 8,444,664,507.39 | 15,203,993,135.93 |
| Tax Rebates Received | 23,304,170.81 | 6,796,781.05 | 241,695.43 | 2,455,968.95 |
| Other Cash Received Concerning Operating Activities | 78,834,259.25 | 107,515,837.10 | 101,630,898.32 | 57,393,233.18 |
| Sub-total of Cash Inflows from Operating Activities | 1,155,274,440.35 | 5,057,354,871.41 | 8,546,891,521.97 | 15,291,417,212.50 |
| Cash Paid For Goods Purchased and Services Received | 1,102,916,272.49 | 5,379,951,448.39 | 9,710,315,546.23 | 14,294,066,550.55 |
| Cash Paid to and For Employees | 67,527,317.95 | 125,140,458.47 | 162,728,840.53 | 207,799,807.09 |
| Cash Paid For Taxes and Surcharges | 3,758,699.43 | 10,773,184.64 | 73,467,843.49 | 215,546,048.48 |
| Other Paid Cash Relevant To Operating Activities | 28,768,861.94 | 51,531,105.31 | 238,738,263.85 | 427,432,163.69 |
| Sub-Total of Cash Outflow From Operating Activities | 1,196,971,151.81 | 5,570,696,196.81 | 10,172,740,708.33 | 15,191,709,355.58 |
| Net Cash Flow From Operating Activities | -41,696,711.46 | -513,341,325.40 | -1,625,849,186.36 | 99,707,856.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 12,700,000.00 | 30,808,520.00 | 425,700,000.00 | 891,459,062.13 |
| Investment Income Received | 2,730,000.00 | 3,215,000.00 | 6,197,737.55 | 5,456,473.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 602,250.00 | 21,311,728.07 | 8,915,309.73 | 8,766,850.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 32,162,606.34 | 11,986,038.77 | 36,838,792.05 | -14,730,715.26 |
| Other Cash Received Relating to Investing Activities | -- | 2,077,300.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 48,194,856.34 | 69,398,586.84 | 477,651,839.33 | 890,951,670.32 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 163,331,135.60 | 257,752,514.79 | 312,497,823.77 | 206,979,979.70 |
| Cash Paid For Acquisition of Investments | -- | 45,680,000.00 | 568,560,000.00 | 782,120,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 2,077,300.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 163,331,135.60 | 303,432,514.79 | 883,135,123.77 | 989,099,979.70 |
| Net Cash Flows From Investing Activities | -115,136,279.26 | -234,033,927.95 | -405,483,284.44 | -98,148,309.38 |
| 3、Cash Flows From Financing Activities | -13,073,297.26 | 298,993,359.90 | 2,096,845,079.91 | -234,715,418.33 |
| Cash Received From Capital Contributions | 35,020,000.00 | -- | -- | -- |
| Borrowings Received | 9,881,728.65 | 1,251,528,871.33 | 4,232,776,644.61 | 2,606,517,587.09 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,003,635.00 | 182,841,577.31 | 503,880,228.69 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 45,905,363.65 | 1,434,370,448.64 | 4,736,656,873.30 | 2,606,517,587.09 |
| Repayment Of Borrowings | 39,843,900.06 | 1,018,062,727.11 | 2,257,676,939.72 | 2,233,183,445.47 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,365,225.07 | 67,224,778.83 | 184,749,853.67 | 162,269,246.30 |
| Other Cash Payments Relating Financing Activities | 11,769,535.78 | 50,089,582.80 | 197,385,000.00 | 445,780,313.65 |
| other cash payments relating to financing activites | 58,978,660.91 | 1,135,377,088.74 | 2,639,811,793.39 | 2,841,233,005.42 |
| Sub-Total of Cash Ouflows From Financiing Activities | -13,073,297.26 | 298,993,359.90 | 2,096,845,079.91 | -234,715,418.33 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,927.99 | -104.09 | 18,386.89 | -223,219.19 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 207,111,292.90 | 655,493,290.44 | 589,962,294.44 | 823,341,384.42 |
| The Final Cash and Cash Equivalents Balance | 37,212,932.91 | 207,111,292.90 | 655,493,290.44 | 589,962,294.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -2,035,329,562.74 | -3,542,780,174.83 | -1,815,005,568.34 | 218,715,707.10 |
| ADD:Provision For Assets Impairment | 1,233,478,110.13 | 2,161,228,900.51 | 809,192,223.09 | 195,900,875.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 57,370,369.67 | 68,458,418.84 | 67,425,709.47 | 62,750,453.60 |
| Amortization of Intangible Asset | 3,353,177.08 | 3,945,213.78 | 5,305,061.64 | 5,527,580.23 |
| Amortization Of Long-Term Expenses Prepayments | 21,174,422.55 | 69,486,379.00 | 56,649,263.75 | 48,075,223.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 43,880.36 | -5,477,527.04 | 212,039.09 | -8,762,943.31 |
| Losses On Fixed Assets Written Off | -- | 597.74 | -- | 610.51 |
| Loss On Change In Fair Value | 697,334.15 | 13,473,305.85 | 21,615,597.89 | -- |
| Financial Expenses | 338,551,257.87 | 260,189,475.12 | 195,606,119.55 | 159,896,802.97 |
| Losses On Investment | 109,014,798.67 | 168,925,892.03 | 113,339,274.19 | -23,645,981.94 |
| Decrease of Deferred Tax Assets | -- | 306,137,659.86 | -129,626,469.00 | -46,018,023.68 |
| Increase of Deferred Tax Liabilities | -2,525,314.12 | -8,391,164.26 | 11,464,274.35 | -244,783.08 |
| Decrease of Inventories | 167,594,884.58 | 1,795,484,616.06 | 623,349,899.23 | -557,821,656.94 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,016,967,374.47 | -171,657,690.44 | -160,252,835.12 | -318,947,643.39 |
| Increase of Payables In Operating (LESS: Decrease) | -961,447,318.79 | -1,657,644,511.62 | -1,425,123,776.15 | 364,281,636.24 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -41,696,711.46 | -513,341,325.40 | -1,625,849,186.36 | 99,707,856.92 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | -- |
| Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
| Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 37,212,932.91 | 207,111,292.90 | 655,493,290.44 | 589,962,294.44 |
| LESS:The Initial Cash | 207,111,292.90 | 655,493,290.44 | 589,962,294.44 | 823,341,384.42 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -169,898,359.99 | -448,381,997.54 | 65,530,996.00 | -233,379,089.98 |
| Currency in : RMB |