- 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 | 114,127,891.82 | |||
| Tax Rebates Received | 473,923.58 | |||
| Other Cash Received Concerning Operating Activities | 22,201,723.82 | |||
| Sub-total of Cash Inflows from Operating Activities | 136,803,539.22 | |||
| Cash Paid For Goods Purchased and Services Received | 145,926,875.85 | |||
| Cash Paid to and For Employees | 35,894,275.00 | |||
| Cash Paid For Taxes and Surcharges | 6,665,473.24 | |||
| Other Paid Cash Relevant To Operating Activities | 37,480,308.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 225,966,932.61 | |||
| Net Cash Flow From Operating Activities | -89,163,393.39 | |||
| 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 | 26,624,291.63 | |||
| 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 | 26,624,291.63 | |||
| Net Cash Flows From Investing Activities | -26,624,291.63 | |||
| 3、Cash Flows From Financing Activities | -18,492,235.15 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 16,624,604.25 | |||
| Sub-Total of Cash Inflows From Financing Activities | 16,624,604.25 | |||
| Repayment Of Borrowings | 571,159.52 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,338,963.63 | |||
| Other Cash Payments Relating Financing Activities | 7,206,716.25 | |||
| other cash payments relating to financing activites | 35,116,839.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -18,492,235.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -115,778.10 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 376,129,307.39 | |||
| The Final Cash and Cash Equivalents Balance | 241,733,609.12 | |||
| 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 | 1,257,584,728.33 | 602,397,597.08 | 314,860,249.48 | 821,620,747.49 |
| Tax Rebates Received | 361,935,343.67 | 9,169,487.99 | 4,144,312.72 | 4,703,033.68 |
| Other Cash Received Concerning Operating Activities | 57,802,687.01 | 71,866,589.99 | 140,367,569.02 | 93,211,811.21 |
| Sub-total of Cash Inflows from Operating Activities | 1,677,322,759.01 | 683,433,675.06 | 459,372,131.22 | 919,535,592.38 |
| Cash Paid For Goods Purchased and Services Received | 1,015,588,159.79 | 638,945,012.61 | 549,657,275.20 | 639,890,788.15 |
| Cash Paid to and For Employees | 111,946,752.10 | 108,461,065.62 | 123,140,549.13 | 130,576,076.81 |
| Cash Paid For Taxes and Surcharges | 43,562,248.68 | 36,044,628.48 | 36,002,507.78 | 118,817,324.15 |
| Other Paid Cash Relevant To Operating Activities | 62,218,026.92 | 189,590,123.03 | 180,741,525.79 | 88,271,452.49 |
| Sub-Total of Cash Outflow From Operating Activities | 1,233,315,187.49 | 973,040,829.74 | 889,541,857.90 | 977,555,641.60 |
| Net Cash Flow From Operating Activities | 444,007,571.52 | -289,607,154.68 | -430,169,726.68 | -58,020,049.22 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 49,990,000.00 | 63,300,000.00 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,271,052.10 | 614,030.20 | 5,311,334.96 | 698,648.58 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 9,938,090.15 | 76,107,029.50 | -- |
| Other Cash Received Relating to Investing Activities | -- | 345,314,400.00 | -- | 338,818.00 |
| Sub-Total of Cash inflow From Investing Activities | 14,271,052.10 | 355,866,520.35 | 131,408,364.46 | 64,337,466.58 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 142,857,690.15 | 392,364,216.94 | 982,203,963.99 | 718,676,264.41 |
| Cash Paid For Acquisition of Investments | 490,000.00 | -- | -- | 85,990,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 88,843,536.28 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,131,513.15 | 2,350,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 144,479,203.30 | 483,557,753.22 | 982,203,963.99 | 804,666,264.41 |
| Net Cash Flows From Investing Activities | -130,208,151.20 | -127,691,232.87 | -850,795,599.53 | -740,328,797.83 |
| 3、Cash Flows From Financing Activities | -97,048,743.09 | -360,337,286.13 | 83,468,900.82 | 516,526,100.23 |
| Cash Received From Capital Contributions | -- | 1,308,922.72 | -- | 125,000.00 |
| Borrowings Received | 1,592,307,932.32 | 1,534,616,293.33 | 2,239,741,948.38 | 1,500,585,100.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 370,682,981.59 | 370,230,980.32 | 92,413,293.59 | 293,369,813.42 |
| Sub-Total of Cash Inflows From Financing Activities | 1,962,990,913.91 | 1,906,156,196.37 | 2,332,155,241.97 | 1,794,079,913.42 |
| Repayment Of Borrowings | 1,551,886,539.42 | 1,574,586,400.00 | 1,965,730,000.00 | 857,127,000.02 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 111,069,548.55 | 113,469,818.13 | 109,399,059.87 | 34,042,018.15 |
| Other Cash Payments Relating Financing Activities | 397,083,569.03 | 578,437,264.37 | 173,557,281.28 | 386,384,795.02 |
| other cash payments relating to financing activites | 2,060,039,657.00 | 2,266,493,482.50 | 2,248,686,341.15 | 1,277,553,813.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | -97,048,743.09 | -360,337,286.13 | 83,468,900.82 | 516,526,100.23 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 687,434.52 | -977,207.30 | 700,632.45 | -582,190.22 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 158,691,195.64 | 937,304,076.62 | 2,134,099,869.56 | 2,416,504,806.60 |
| The Final Cash and Cash Equivalents Balance | 376,129,307.39 | 158,691,195.64 | 937,304,076.62 | 2,134,099,869.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -263,683,680.78 | -223,268,851.89 | -889,934,263.58 | 72,472,009.05 |
| ADD:Provision For Assets Impairment | 108,808,777.64 | 110,853,162.88 | 524,185,908.49 | -3,940,842.63 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 177,083,558.54 | 168,220,088.02 | 168,356,071.30 | 125,103,521.54 |
| Amortization of Intangible Asset | 9,104,508.93 | 10,006,099.12 | 10,075,432.77 | 10,145,327.21 |
| Amortization Of Long-Term Expenses Prepayments | 858,435.74 | 252,337.55 | 107,110.99 | 177,881.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,688,767.49 | -661,511.48 | -1,687,338.55 | -431,348.18 |
| Losses On Fixed Assets Written Off | -- | -- | 8,231,677.90 | 3,007.23 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 111,810,932.42 | 114,009,580.75 | 111,885,056.14 | 36,358,984.95 |
| Losses On Investment | 3,704,292.46 | 4,529,316.60 | -37,215,696.84 | -33,647,668.42 |
| Decrease of Deferred Tax Assets | -42,027,984.94 | -41,674,798.50 | -41,697,488.81 | 8,770,674.77 |
| Increase of Deferred Tax Liabilities | -4,637,157.65 | 38,090,989.89 | -1,726,626.60 | -1,603,812.59 |
| Decrease of Inventories | -264,993,143.12 | -60,296,726.23 | -16,454,095.14 | 9,037,189.91 |
| Decrease of Receivables In Operating (LESS: Increase) | 639,743,508.90 | -473,088,391.20 | -252,050,830.58 | 68,300,291.62 |
| Increase of Payables In Operating (LESS: Decrease) | -28,784,441.03 | 62,743,080.78 | -111,577,018.63 | -348,765,265.61 |
| Others | 398,582.11 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 444,007,571.52 | -289,607,154.68 | -430,169,726.68 | -58,020,049.22 |
| 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 | 376,129,307.39 | 158,691,195.64 | 937,304,076.62 | 2,134,099,869.56 |
| LESS:The Initial Cash | 158,691,195.64 | 937,304,076.62 | 2,134,099,869.56 | 2,416,504,806.60 |
| 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 | 217,438,111.75 | -778,612,880.98 | -1,196,795,792.94 | -282,404,937.04 |
| Currency in : RMB |