- 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 | 353,189,887.55 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 111,871,049.59 | |||
| Sub-total of Cash Inflows from Operating Activities | 465,060,937.14 | |||
| Cash Paid For Goods Purchased and Services Received | 166,103,745.81 | |||
| Cash Paid to and For Employees | 31,847,258.05 | |||
| Cash Paid For Taxes and Surcharges | 40,586,952.95 | |||
| Other Paid Cash Relevant To Operating Activities | 115,686,398.51 | |||
| Sub-Total of Cash Outflow From Operating Activities | 354,224,355.32 | |||
| Net Cash Flow From Operating Activities | 110,836,581.82 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 843,276.29 | |||
| 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 | 843,276.29 | |||
| Net Cash Flows From Investing Activities | -843,276.29 | |||
| 3、Cash Flows From Financing Activities | -164,176,678.33 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 263,600,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 75,181,462.50 | |||
| Sub-Total of Cash Inflows From Financing Activities | 338,781,462.50 | |||
| Repayment Of Borrowings | 435,466,263.65 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,331,717.18 | |||
| Other Cash Payments Relating Financing Activities | 49,160,160.00 | |||
| other cash payments relating to financing activites | 502,958,140.83 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -164,176,678.33 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 84,485,284.83 | |||
| The Final Cash and Cash Equivalents Balance | 30,301,912.03 | |||
| 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 | 827,511,067.03 | 457,757,579.32 | 674,711,415.99 | 765,072,090.52 |
| Tax Rebates Received | 8,763,756.02 | -- | 708,468.55 | -- |
| Other Cash Received Concerning Operating Activities | 526,921,180.39 | 1,003,899,649.35 | 287,079,391.15 | 177,846,034.75 |
| Sub-total of Cash Inflows from Operating Activities | 1,363,196,003.44 | 1,461,657,228.67 | 962,499,275.69 | 942,918,125.27 |
| Cash Paid For Goods Purchased and Services Received | 339,891,244.11 | 153,249,375.68 | 485,867,891.03 | 619,564,346.29 |
| Cash Paid to and For Employees | 110,676,023.82 | 92,023,191.79 | 134,353,826.65 | 129,990,379.38 |
| Cash Paid For Taxes and Surcharges | 58,418,719.41 | 39,677,554.91 | 5,728,705.88 | 79,603,196.63 |
| Other Paid Cash Relevant To Operating Activities | 628,762,173.72 | 798,343,979.00 | 237,876,126.81 | 1,089,877,636.19 |
| Sub-Total of Cash Outflow From Operating Activities | 1,137,748,161.06 | 1,083,294,101.38 | 863,826,550.37 | 1,919,035,558.49 |
| Net Cash Flow From Operating Activities | 225,447,842.38 | 378,363,127.29 | 98,672,725.32 | -976,117,433.22 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 20,000.00 | 6,361,700.00 |
| Investment Income Received | -- | 3,156,350.00 | 2.30 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 2,013,000.00 | 10,081,500.00 | 152,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 20,000,000.00 | 218,647,427.73 | 458,074,800.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 195,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | -- | 25,169,350.00 | 228,748,930.03 | 659,588,500.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,104,857.11 | 35,000.00 | 80,033.44 | 6,086,385.98 |
| Cash Paid For Acquisition of Investments | -- | 2,000,000.00 | 20,000.00 | -- |
| 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 | 24,104,857.11 | 2,035,000.00 | 100,033.44 | 6,086,385.98 |
| Net Cash Flows From Investing Activities | -24,104,857.11 | 23,134,350.00 | 228,648,896.59 | 653,502,114.02 |
| 3、Cash Flows From Financing Activities | -208,599,933.81 | -586,078,228.83 | -53,751,440.48 | 313,208,245.82 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,272,738,668.90 | 1,620,854,948.90 | 1,257,966,325.98 | 1,646,511,252.41 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 395,510,649.00 | 396,207,070.00 | 111,299,499.00 | 170,335,807.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,668,249,317.90 | 2,017,062,018.90 | 1,369,265,824.98 | 1,816,847,059.41 |
| Repayment Of Borrowings | 1,326,360,928.86 | 1,654,817,467.55 | 954,567,558.67 | 1,191,902,525.38 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 97,258,322.85 | 135,429,784.83 | 133,789,287.81 | 72,662,370.06 |
| Other Cash Payments Relating Financing Activities | 453,230,000.00 | 812,892,995.35 | 334,660,418.98 | 239,073,918.15 |
| other cash payments relating to financing activites | 1,876,849,251.71 | 2,603,140,247.73 | 1,423,017,265.46 | 1,503,638,813.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | -208,599,933.81 | -586,078,228.83 | -53,751,440.48 | 313,208,245.82 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 91,742,233.37 | 276,322,984.91 | 2,752,803.48 | 12,159,876.86 |
| The Final Cash and Cash Equivalents Balance | 84,485,284.83 | 91,742,233.37 | 276,322,984.91 | 2,752,803.48 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 17,592,667.33 | -429,494,618.59 | 38,932,095.36 | -1,987,564,863.76 |
| ADD:Provision For Assets Impairment | 15,807,590.04 | 67,036,044.86 | -73,642,616.30 | 1,623,765,473.44 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 129,343,603.50 | 126,535,273.38 | 130,844,535.49 | 155,447,801.78 |
| Amortization of Intangible Asset | 4,050,299.75 | 4,151,814.57 | 4,159,774.14 | 6,801,000.42 |
| Amortization Of Long-Term Expenses Prepayments | 979,813.32 | 489,906.68 | -- | 323,767.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,498,975.01 | 704,523.65 | -6,861,988.97 | -845,429.85 |
| Losses On Fixed Assets Written Off | 965,943.02 | 13,238,349.47 | -446,548.71 | 74,806,083.33 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 107,884,515.13 | 152,250,916.34 | 157,390,774.39 | 105,637,692.17 |
| Losses On Investment | -3,600,578.48 | -4,784,860.00 | -26,488,964.13 | -2,940,688.15 |
| Decrease of Deferred Tax Assets | 109,197.51 | 92,362,410.13 | -218,941.54 | -166,717,335.46 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 40,046,544.10 | -56,455,408.34 | 59,281,386.26 | 269,565,025.41 |
| Decrease of Receivables In Operating (LESS: Increase) | -118,331,008.46 | 424,547,383.92 | -12,716,055.06 | 1,247,436,569.45 |
| Increase of Payables In Operating (LESS: Decrease) | 27,118,276.98 | -12,218,608.78 | -171,560,725.61 | -2,301,832,529.17 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 225,447,842.38 | 378,363,127.29 | 98,672,725.32 | -976,117,433.22 |
| 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 | 84,485,284.83 | 91,742,233.37 | 276,322,984.91 | 2,752,803.48 |
| LESS:The Initial Cash | 91,742,233.37 | 276,322,984.91 | 2,752,803.48 | 12,159,876.86 |
| 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 | -7,256,948.54 | -184,580,751.54 | 273,570,181.43 | -9,407,073.38 |
| Currency in : RMB |