- 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 | 223,733,324.50 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 46,902,078.82 | |||
| Sub-total of Cash Inflows from Operating Activities | 270,635,403.32 | |||
| Cash Paid For Goods Purchased and Services Received | 243,147,216.49 | |||
| Cash Paid to and For Employees | 25,225,698.62 | |||
| Cash Paid For Taxes and Surcharges | 8,533,037.01 | |||
| Other Paid Cash Relevant To Operating Activities | 58,939,149.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 335,845,101.38 | |||
| Net Cash Flow From Operating Activities | -65,209,698.06 | |||
| 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 | 11,783,804.47 | |||
| Sub-Total of Cash inflow From Investing Activities | 11,783,804.47 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,529,117.71 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 12,992,798.89 | |||
| Sub-Total of Cash Outflows From Investing Activities | 18,521,916.60 | |||
| Net Cash Flows From Investing Activities | -6,738,112.13 | |||
| 3、Cash Flows From Financing Activities | 60,847,242.40 | |||
| Cash Received From Capital Contributions | 284,731,320.76 | |||
| Borrowings Received | 301,280,001.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 102,325,350.49 | |||
| Sub-Total of Cash Inflows From Financing Activities | 688,336,672.25 | |||
| Repayment Of Borrowings | 295,950,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,587,645.75 | |||
| Other Cash Payments Relating Financing Activities | 310,951,784.10 | |||
| other cash payments relating to financing activites | 627,489,429.85 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 60,847,242.40 | |||
| 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 | 109,668,911.86 | |||
| The Final Cash and Cash Equivalents Balance | 98,568,344.07 | |||
| 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 | 762,718,739.12 | 656,903,484.49 | 2,309,784,218.68 | 2,258,954,331.24 |
| Tax Rebates Received | 23,966,906.07 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 37,154,808.19 | 99,546,316.18 | 101,567,768.55 | 76,247,201.43 |
| Sub-total of Cash Inflows from Operating Activities | 823,840,453.38 | 756,449,800.67 | 2,411,351,987.23 | 2,335,201,532.67 |
| Cash Paid For Goods Purchased and Services Received | 1,165,717,541.19 | 1,190,870,948.48 | 1,784,305,425.39 | 1,252,356,772.43 |
| Cash Paid to and For Employees | 119,858,435.34 | 147,870,657.26 | 135,736,728.90 | 122,620,773.86 |
| Cash Paid For Taxes and Surcharges | 25,618,680.06 | 91,406,709.65 | 162,419,430.15 | 184,431,411.59 |
| Other Paid Cash Relevant To Operating Activities | 129,379,250.74 | 218,906,680.20 | 287,330,146.96 | 353,429,072.31 |
| Sub-Total of Cash Outflow From Operating Activities | 1,440,573,907.33 | 1,649,054,995.59 | 2,369,791,731.40 | 1,912,838,030.19 |
| Net Cash Flow From Operating Activities | -616,733,453.95 | -892,605,194.92 | 41,560,255.83 | 422,363,502.48 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 86,909,495.00 | -- |
| Investment Income Received | -- | -- | 1,328,246.54 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,945.20 | 170.00 | 955.85 | 12,913.21 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 26,370,318.26 | 21,130,243.75 | 121,414,614.74 | 122,016,669.22 |
| Sub-Total of Cash inflow From Investing Activities | 26,430,263.46 | 21,130,413.75 | 209,653,312.13 | 122,029,582.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,543,672.18 | 142,346,835.37 | 154,048,866.26 | 92,498,915.99 |
| Cash Paid For Acquisition of Investments | -- | 1,000,000.00 | -- | 80,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 44,107,107.50 | 175,403,716.22 | 256,431,278.04 | 123,500,924.37 |
| Sub-Total of Cash Outflows From Investing Activities | 94,650,779.68 | 318,750,551.59 | 410,480,144.30 | 295,999,840.36 |
| Net Cash Flows From Investing Activities | -68,220,516.22 | -297,620,137.84 | -200,826,832.17 | -173,970,257.93 |
| 3、Cash Flows From Financing Activities | 606,161,449.89 | 76,222,952.43 | 632,918,223.53 | -268,813,626.53 |
| Cash Received From Capital Contributions | 4,347,600.00 | 3,350,000.00 | 4,550,000.00 | 3,120,000.00 |
| Borrowings Received | 864,859,992.60 | 692,631,024.66 | 1,372,790,590.00 | 489,974,276.77 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,228,679,085.31 | 112,423,536.35 | 96,228,459.01 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,097,886,677.91 | 808,404,561.01 | 1,473,569,049.01 | 493,094,276.77 |
| Repayment Of Borrowings | 785,829,907.82 | 407,650,000.00 | 428,350,000.00 | 438,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 68,624,935.66 | 321,761,642.25 | 386,109,838.35 | 227,407,511.52 |
| Other Cash Payments Relating Financing Activities | 637,270,384.54 | 2,769,966.33 | 26,190,987.13 | 96,500,391.78 |
| other cash payments relating to financing activites | 1,491,725,228.02 | 732,181,608.58 | 840,650,825.48 | 761,907,903.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | 606,161,449.89 | 76,222,952.43 | 632,918,223.53 | -268,813,626.53 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -1,494.13 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 188,461,432.14 | 1,302,463,812.47 | 828,813,659.41 | 849,234,041.39 |
| The Final Cash and Cash Equivalents Balance | 109,668,911.86 | 188,461,432.14 | 1,302,463,812.47 | 828,813,659.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -373,161,358.52 | -1,670,238,300.75 | 155,431,311.82 | 245,080,001.07 |
| ADD:Provision For Assets Impairment | 410,882,386.67 | 1,882,443,408.53 | 50,073,404.61 | 41,194,564.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,554,554.70 | 2,985,283.50 | 3,219,780.90 | 3,432,423.68 |
| Amortization of Intangible Asset | 5,930,664.56 | 6,160,588.70 | 816,312.56 | 545,617.35 |
| Amortization Of Long-Term Expenses Prepayments | 3,512,080.59 | 3,341,084.77 | 2,223,244.66 | 1,533,580.76 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
| Losses On Fixed Assets Written Off | 108,452.02 | 298.28 | 100,095.30 | 9,528.84 |
| Loss On Change In Fair Value | -- | -- | 591,616.47 | -591,616.47 |
| Financial Expenses | 86,111,162.13 | 54,901,473.73 | 25,101,680.52 | 23,828,437.07 |
| Losses On Investment | -389,768.23 | -205,011.62 | -1,503,962.88 | -1,498,169.78 |
| Decrease of Deferred Tax Assets | -58,826,015.48 | -269,077,086.69 | -7,171,215.09 | -5,315,403.48 |
| Increase of Deferred Tax Liabilities | -4,796.13 | -9,671.52 | -115,698.02 | 139,058.91 |
| Decrease of Inventories | 19,364,329.71 | -280,679,739.25 | -97,807,288.81 | 2,977,994.50 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,763,123,029.68 | -1,458,078,244.63 | 57,596,528.55 | -482,812,512.86 |
| Increase of Payables In Operating (LESS: Decrease) | 1,043,553,597.38 | 835,850,722.03 | -146,995,554.76 | 593,833,873.49 |
| Others | -- | -- | -- | 6,125.00 |
| Net Cash Flows From Operating Activities | -616,733,453.95 | -892,605,194.92 | 41,560,255.83 | 422,363,502.48 |
| 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 | 109,668,911.86 | 188,461,432.14 | 1,302,463,812.47 | 828,813,659.41 |
| LESS:The Initial Cash | 188,461,432.14 | 1,302,463,812.47 | 828,813,659.41 | 849,234,041.39 |
| 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 | -78,792,520.28 | -1,114,002,380.33 | 473,650,153.06 | -20,420,381.98 |
| Currency in : RMB |