- 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 | 186,875,039.86 | |||
| Tax Rebates Received | 1,486,530.82 | |||
| Other Cash Received Concerning Operating Activities | 3,276,269.19 | |||
| Sub-total of Cash Inflows from Operating Activities | 191,637,839.87 | |||
| Cash Paid For Goods Purchased and Services Received | 124,248,543.98 | |||
| Cash Paid to and For Employees | 38,478,720.77 | |||
| Cash Paid For Taxes and Surcharges | 9,396,410.84 | |||
| Other Paid Cash Relevant To Operating Activities | 16,568,938.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 188,692,614.02 | |||
| Net Cash Flow From Operating Activities | 2,945,225.85 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 358,747,500.00 | |||
| Investment Income Received | 741,614.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,570.00 | |||
| 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 | 359,503,684.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 738,954.00 | |||
| Cash Paid For Acquisition of Investments | 228,747,500.00 | |||
| 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 | 229,486,454.00 | |||
| Net Cash Flows From Investing Activities | 130,017,230.00 | |||
| 3、Cash Flows From Financing Activities | -39,908,337.27 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 25,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 40,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 25,040,000.00 | |||
| Repayment Of Borrowings | 44,161,081.21 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,587,256.06 | |||
| Other Cash Payments Relating Financing Activities | 17,200,000.00 | |||
| other cash payments relating to financing activites | 64,948,337.27 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -39,908,337.27 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -16,336.76 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 224,129,082.16 | |||
| The Final Cash and Cash Equivalents Balance | 317,166,863.98 | |||
| 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 | 1,187,992,854.88 | 8,218,718,940.84 | 8,608,116,899.61 | 14,456,320,056.99 |
| Tax Rebates Received | 26,776,903.34 | 39,082,584.92 | 65,098,884.01 | 35,197,230.79 |
| Other Cash Received Concerning Operating Activities | 17,596,894.08 | 4,750,228,227.46 | 4,730,308,907.22 | 93,176,436.62 |
| Sub-total of Cash Inflows from Operating Activities | 1,232,366,652.30 | 13,022,419,312.25 | 13,411,951,423.52 | 14,588,871,562.50 |
| Cash Paid For Goods Purchased and Services Received | 725,885,456.97 | 8,074,824,995.33 | 8,571,611,882.19 | 14,199,780,414.88 |
| Cash Paid to and For Employees | 116,071,374.76 | 149,538,055.07 | 121,418,725.66 | 117,210,333.89 |
| Cash Paid For Taxes and Surcharges | 30,721,785.94 | 52,169,113.89 | 144,273,787.12 | 189,487,687.89 |
| Other Paid Cash Relevant To Operating Activities | 88,471,596.26 | 4,959,083,329.34 | 4,693,806,692.16 | 143,042,873.16 |
| Sub-Total of Cash Outflow From Operating Activities | 961,150,213.93 | 13,235,615,493.63 | 13,531,111,087.13 | 14,649,521,309.82 |
| Net Cash Flow From Operating Activities | 271,216,438.37 | -213,196,181.38 | -119,159,663.61 | -60,649,747.32 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 585,797,834.00 | 463,180,000.00 | 869,752,231.65 | 2,286,290,000.00 |
| Investment Income Received | 8,922,344.28 | 15,700,612.14 | 18,909,256.68 | 5,735,106.29 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,000.00 | 4,709,450.00 | 206,170.00 | 1,273,257.76 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 174,419,134.33 | 5,547,480.97 | -- |
| Sub-Total of Cash inflow From Investing Activities | 594,721,178.28 | 658,009,196.47 | 894,415,139.30 | 2,293,298,364.05 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,441,797.18 | 49,546,194.22 | 75,806,151.58 | 119,700,309.90 |
| Cash Paid For Acquisition of Investments | 548,500,000.00 | 602,210,000.00 | 835,940,000.00 | 2,070,543,731.57 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 58,276,098.63 |
| Other Cash Paid Relating to Investing Activities | -- | 3,187,293.81 | 7,963,340.61 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 574,941,797.18 | 654,943,488.03 | 919,709,492.19 | 2,248,520,140.10 |
| Net Cash Flows From Investing Activities | 19,779,381.10 | 3,065,708.44 | -25,294,352.89 | 44,778,223.95 |
| 3、Cash Flows From Financing Activities | -184,934,844.59 | 114,447,839.96 | 50,589,207.00 | 127,439,862.26 |
| Cash Received From Capital Contributions | -- | 12,000,000.00 | -- | -- |
| Borrowings Received | 216,822,682.66 | 3,210,447,910.01 | 764,110,940.00 | 632,161,257.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 100,129,282.14 | 165,155,519.75 | 280,501,460.07 | 448,394,268.15 |
| Sub-Total of Cash Inflows From Financing Activities | 316,951,964.80 | 3,387,603,429.76 | 1,044,612,400.07 | 1,080,555,525.15 |
| Repayment Of Borrowings | 362,670,000.00 | 3,074,142,213.56 | 553,078,382.00 | 394,428,828.07 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,427,441.88 | 47,722,440.13 | 90,915,883.49 | 93,031,584.27 |
| Other Cash Payments Relating Financing Activities | 125,789,367.51 | 151,290,936.11 | 350,028,927.58 | 465,655,250.55 |
| other cash payments relating to financing activites | 501,886,809.39 | 3,273,155,589.80 | 994,023,193.07 | 953,115,662.89 |
| Sub-Total of Cash Ouflows From Financiing Activities | -184,934,844.59 | 114,447,839.96 | 50,589,207.00 | 127,439,862.26 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,529,711.21 | -145,821.26 | -2,443,318.34 | 2,258,446.01 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 114,538,396.07 | 210,366,850.31 | 306,674,978.15 | 192,848,193.25 |
| The Final Cash and Cash Equivalents Balance | 224,129,082.16 | 114,538,396.07 | 210,366,850.31 | 306,674,978.15 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -178,585,227.42 | -1,396,468,766.30 | -1,070,774,331.90 | 363,091,727.31 |
| ADD:Provision For Assets Impairment | 44,631,388.16 | 1,274,257,951.15 | 866,050,318.74 | 2,991,215.53 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 52,791,861.06 | 50,041,854.88 | 48,561,036.91 | 28,697,727.70 |
| Amortization of Intangible Asset | 7,046,945.81 | 7,828,161.69 | 8,045,774.76 | 7,329,591.78 |
| Amortization Of Long-Term Expenses Prepayments | 5,137,403.59 | 2,847,262.59 | 2,327,499.21 | 1,911,572.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -242.80 | -70,908.20 | -142,271.40 | -9,893.33 |
| Losses On Fixed Assets Written Off | 355.74 | 1,208,974.72 | 18,692.88 | -- |
| Loss On Change In Fair Value | -- | -2,713.48 | -- | -- |
| Financial Expenses | 25,741,431.40 | 44,922,736.07 | 59,362,861.46 | 35,012,505.06 |
| Losses On Investment | -1,647,500.32 | -1,748,130.52 | -16,213,095.16 | -142,841.25 |
| Decrease of Deferred Tax Assets | -16,724,370.52 | -22,816,642.23 | -40,763,233.97 | -15,016,582.18 |
| Increase of Deferred Tax Liabilities | -747,187.09 | -757,412.60 | -770,457.82 | -1,526,741.97 |
| Decrease of Inventories | 1,092,796,987.13 | -789,681,996.94 | -436,064,791.74 | 58,685,750.02 |
| Decrease of Receivables In Operating (LESS: Increase) | 168,307,568.62 | 101,148,667.91 | 351,147,963.43 | -1,197,683,386.83 |
| Increase of Payables In Operating (LESS: Decrease) | -1,030,914,835.12 | 350,459,876.78 | -167,299,990.60 | 564,311,815.68 |
| Others | 4,329,431.14 | 3,680,486.56 | 4,004,583.53 | 3,543,595.26 |
| Net Cash Flows From Operating Activities | 271,216,438.37 | -213,196,181.38 | -119,159,663.61 | -60,649,747.32 |
| 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 | 224,129,082.16 | 114,538,396.07 | 210,366,850.31 | 306,674,978.15 |
| LESS:The Initial Cash | 114,538,396.07 | 210,366,850.31 | 306,674,978.15 | 192,848,193.25 |
| 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 | 109,590,686.09 | -95,828,454.24 | -96,308,127.84 | 113,826,784.90 |
| Currency in : RMB |