- 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 | 181,886,247.66 | |||
| Tax Rebates Received | 8,418,510.56 | |||
| Other Cash Received Concerning Operating Activities | 80,574,757.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 270,879,515.43 | |||
| Cash Paid For Goods Purchased and Services Received | 124,320,452.17 | |||
| Cash Paid to and For Employees | 53,901,115.79 | |||
| Cash Paid For Taxes and Surcharges | 25,743,607.69 | |||
| Other Paid Cash Relevant To Operating Activities | 82,518,254.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 286,483,430.40 | |||
| Net Cash Flow From Operating Activities | -15,603,914.97 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 44,302,113.80 | |||
| Investment Income Received | 50,271.30 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 89,593.12 | |||
| 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 | 44,441,978.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,547,027.37 | |||
| Cash Paid For Acquisition of Investments | 86,000,000.00 | |||
| 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 | 103,547,027.37 | |||
| Net Cash Flows From Investing Activities | -59,105,049.15 | |||
| 3、Cash Flows From Financing Activities | -3,565,346.97 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 9,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 9,000,000.00 | |||
| Repayment Of Borrowings | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,565,346.97 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 12,565,346.97 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,565,346.97 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,488,049.71 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 266,012,969.81 | |||
| The Final Cash and Cash Equivalents Balance | 184,250,609.01 | |||
| 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 | 1,353,168,932.98 | 1,026,861,421.02 | 1,172,676,385.13 | 1,332,274,232.37 |
| Tax Rebates Received | 83,746,933.54 | 57,587,718.37 | 49,791,191.38 | 71,221,480.78 |
| Other Cash Received Concerning Operating Activities | 145,306,159.78 | 252,200,043.80 | 111,021,230.07 | 56,621,666.02 |
| Sub-total of Cash Inflows from Operating Activities | 1,582,222,026.30 | 1,336,649,183.19 | 1,333,488,806.58 | 1,460,117,379.17 |
| Cash Paid For Goods Purchased and Services Received | 800,389,427.23 | 794,800,384.77 | 754,339,896.01 | 1,022,728,095.34 |
| Cash Paid to and For Employees | 295,362,230.78 | 226,469,254.86 | 210,320,425.24 | 234,338,944.70 |
| Cash Paid For Taxes and Surcharges | 36,837,988.29 | 28,759,276.71 | 47,398,987.96 | 70,989,526.59 |
| Other Paid Cash Relevant To Operating Activities | 399,397,882.80 | 216,924,323.72 | 130,487,208.86 | 135,214,675.14 |
| Sub-Total of Cash Outflow From Operating Activities | 1,531,987,529.10 | 1,266,953,240.06 | 1,142,546,518.07 | 1,463,271,241.77 |
| Net Cash Flow From Operating Activities | 50,234,497.20 | 69,695,943.13 | 190,942,288.51 | -3,153,862.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 128,756,561.85 | 62,595,698.52 | 14,412,627.75 | 231,233,951.84 |
| Investment Income Received | 1,227,047.89 | 10,396,629.58 | 10,403,013.61 | 7,454,180.84 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 553,874.52 | 129,465.58 | 175,350.59 | 53,051.77 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 4,957,902.18 | -19,089.86 |
| Other Cash Received Relating to Investing Activities | 492,017,490.40 | 2,088,873,274.65 | 659,993,000.00 | 1,678,727,790.46 |
| Sub-Total of Cash inflow From Investing Activities | 622,554,974.66 | 2,161,995,068.33 | 689,941,894.13 | 1,917,449,885.05 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,226,425.58 | 8,633,515.96 | 26,267,525.89 | 35,793,907.58 |
| Cash Paid For Acquisition of Investments | 121,000,000.00 | 64,555,018.97 | 38,000,000.00 | 256,280,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 140,000,000.00 | -- | 528,874,421.05 |
| Other Cash Paid Relating to Investing Activities | 478,486,072.26 | 2,334,299,249.30 | 900,753,115.25 | 280,110,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 618,712,497.84 | 2,547,487,784.23 | 965,020,641.14 | 1,101,058,328.63 |
| Net Cash Flows From Investing Activities | 3,842,476.82 | -385,492,715.90 | -275,078,747.01 | 816,391,556.42 |
| 3、Cash Flows From Financing Activities | -58,977,391.08 | -264,508,564.17 | 58,387,838.76 | -313,835,851.51 |
| Cash Received From Capital Contributions | -- | 11,853.50 | -- | -- |
| Borrowings Received | 189,000,000.00 | 440,120,000.00 | 573,653,098.24 | 531,117,472.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,000,000.00 | -- | 5,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 199,000,000.00 | 440,131,853.50 | 578,653,098.24 | 531,117,472.00 |
| Repayment Of Borrowings | 200,000,000.00 | 670,500,000.00 | 500,212,744.23 | 819,527,682.62 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,946,902.22 | 12,367,343.28 | 15,052,515.25 | 25,402,320.39 |
| Other Cash Payments Relating Financing Activities | 46,030,488.86 | 21,773,074.39 | 5,000,000.00 | 23,320.50 |
| other cash payments relating to financing activites | 257,977,391.08 | 704,640,417.67 | 520,265,259.48 | 844,953,323.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | -58,977,391.08 | -264,508,564.17 | 58,387,838.76 | -313,835,851.51 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,092,470.61 | -4,041,848.04 | -6,083,017.66 | 2,649,088.57 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 260,820,916.26 | 845,168,101.24 | 876,999,738.64 | 374,948,807.76 |
| The Final Cash and Cash Equivalents Balance | 266,012,969.81 | 260,820,916.26 | 845,168,101.24 | 876,999,738.64 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -752,631,774.02 | -237,006,693.46 | -945,502,494.07 | 31,624,558.78 |
| ADD:Provision For Assets Impairment | 878,102,729.73 | 140,552,706.95 | 850,707,833.03 | 95,761,699.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,397,883.85 | 21,035,910.16 | 22,368,327.62 | 22,683,700.12 |
| Amortization of Intangible Asset | 9,970,310.08 | 10,125,954.84 | 10,222,684.10 | 6,591,927.78 |
| Amortization Of Long-Term Expenses Prepayments | 4,082,836.34 | 2,358,890.34 | 3,396,394.64 | 3,069,982.34 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -249,012.35 | -68,241.67 | -434,591.00 | -- |
| Losses On Fixed Assets Written Off | 284,082.08 | 195,641.08 | 94,127.33 | 466,891.71 |
| Loss On Change In Fair Value | 964,194.77 | 238,998.67 | -225,993.50 | -201,303.20 |
| Financial Expenses | -5,637,184.02 | 12,969,679.56 | 15,462,368.48 | 24,939,202.80 |
| Losses On Investment | -35,571,892.81 | 1,942,120.98 | 10,825,972.33 | 57,358,550.83 |
| Decrease of Deferred Tax Assets | -49,103,757.96 | -1,948,170.59 | -1,325,856.64 | -7,048,995.29 |
| Increase of Deferred Tax Liabilities | 2,579,607.86 | -- | -- | -3,089,924.27 |
| Decrease of Inventories | 26,112,211.82 | -67,188,117.55 | 69,092,099.46 | -75,257,918.60 |
| Decrease of Receivables In Operating (LESS: Increase) | -251,364,437.17 | 22,248,485.22 | 157,534,299.07 | -159,254,618.66 |
| Increase of Payables In Operating (LESS: Decrease) | 179,507,120.93 | 20,804,789.49 | -90,281,726.24 | -797,616.08 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 50,234,497.20 | 69,695,943.13 | 190,942,288.51 | -3,153,862.60 |
| 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 | 266,012,969.81 | 260,820,916.26 | 845,168,101.24 | 876,999,738.64 |
| LESS:The Initial Cash | 260,820,916.26 | 845,168,101.24 | 876,999,738.64 | 374,948,807.76 |
| 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 | 5,192,053.55 | -584,347,184.98 | -31,831,637.40 | 502,050,930.88 |
| Currency in : RMB |