- 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 | 316,347,505.65 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,471,175.87 | |||
| Sub-total of Cash Inflows from Operating Activities | 319,818,681.52 | |||
| Cash Paid For Goods Purchased and Services Received | 308,704,740.45 | |||
| Cash Paid to and For Employees | 7,740,525.59 | |||
| Cash Paid For Taxes and Surcharges | 7,577,202.40 | |||
| Other Paid Cash Relevant To Operating Activities | 10,728,061.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 334,750,529.84 | |||
| Net Cash Flow From Operating Activities | -14,931,848.32 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,413,518.56 | |||
| Investment Income Received | 427,195.89 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,970.00 | |||
| 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 | 1,844,684.45 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | -- | |||
| Net Cash Flows From Investing Activities | 1,844,684.45 | |||
| 3、Cash Flows From Financing Activities | -498,385.94 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 498,385.94 | |||
| other cash payments relating to financing activites | 498,385.94 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -498,385.94 | |||
| 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 | 58,369,732.40 | |||
| The Final Cash and Cash Equivalents Balance | 44,784,182.59 | |||
| 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 | 1,460,743,410.93 | 1,918,041,013.34 | 2,555,937,073.77 | 3,857,500,088.61 |
| Tax Rebates Received | 8,732,203.99 | 5,084,518.78 | -- | -- |
| Other Cash Received Concerning Operating Activities | 101,235,576.20 | 26,078,038.88 | 50,337,114.70 | 62,166,328.01 |
| Sub-total of Cash Inflows from Operating Activities | 1,570,711,191.12 | 1,949,203,571.00 | 2,606,274,188.47 | 3,919,666,416.62 |
| Cash Paid For Goods Purchased and Services Received | 1,375,955,994.98 | 1,869,195,595.75 | 2,380,342,795.64 | 3,160,965,731.79 |
| Cash Paid to and For Employees | 80,251,338.78 | 113,307,068.03 | 114,299,024.20 | 155,870,103.90 |
| Cash Paid For Taxes and Surcharges | 24,896,061.12 | 39,640,105.36 | 81,169,054.00 | 159,045,733.36 |
| Other Paid Cash Relevant To Operating Activities | 44,520,026.74 | 216,327,953.71 | 113,999,791.23 | 159,920,077.00 |
| Sub-Total of Cash Outflow From Operating Activities | 1,525,623,421.62 | 2,238,470,722.85 | 2,689,810,665.07 | 3,635,801,646.05 |
| Net Cash Flow From Operating Activities | 45,087,769.50 | -289,267,151.85 | -83,536,476.60 | 283,864,770.57 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,240,000.00 | 100,808,597.83 | 5,500,000.00 | -- |
| Investment Income Received | 14,317,948.82 | 19,642,942.08 | 41,113,886.94 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,239,170.00 | 890,714.87 | -- | 121,831.81 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 8,710,956.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 28,508,074.82 | 121,342,254.78 | 46,613,886.94 | 121,831.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,916,913.33 | 7,998,628.37 | 21,204,310.51 | 51,446,480.95 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 11,390,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 12,965,158.90 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,916,913.33 | 7,998,628.37 | 34,169,469.41 | 62,836,480.95 |
| Net Cash Flows From Investing Activities | 24,591,161.49 | 113,343,626.41 | 12,444,417.53 | -62,714,649.14 |
| 3、Cash Flows From Financing Activities | -119,429,897.16 | -6,575,271.43 | -31,096,115.96 | -318,537,840.48 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 652,760,000.00 | 1,073,251,016.09 | 1,958,677,360.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 409,380,922.36 | 730,000,000.00 | 200,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 409,380,922.36 | 1,382,760,000.00 | 1,273,251,016.09 | 1,958,677,360.00 |
| Repayment Of Borrowings | 494,760,000.00 | 1,249,833,016.09 | 1,214,576,366.94 | 2,171,735,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,619,760.15 | 41,883,593.76 | 83,300,538.68 | 105,480,200.48 |
| Other Cash Payments Relating Financing Activities | 10,431,059.37 | 97,618,661.58 | 6,470,226.43 | -- |
| other cash payments relating to financing activites | 528,810,819.52 | 1,389,335,271.43 | 1,304,347,132.05 | 2,277,215,200.48 |
| Sub-Total of Cash Ouflows From Financiing Activities | -119,429,897.16 | -6,575,271.43 | -31,096,115.96 | -318,537,840.48 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 18,329.06 | -74,800.55 | 364,326.48 | 443,203.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 108,102,369.51 | 290,675,966.93 | 392,499,815.48 | 489,444,330.54 |
| The Final Cash and Cash Equivalents Balance | 58,369,732.40 | 108,102,369.51 | 290,675,966.93 | 392,499,815.48 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -425,528,345.32 | -1,759,166,312.74 | -571,860,061.88 | 75,347,059.19 |
| ADD:Provision For Assets Impairment | 206,840,189.79 | 72,713,319.76 | 177,313,099.43 | 195,223,934.35 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,106,060.32 | 18,177,776.29 | 16,984,405.90 | 15,736,687.24 |
| Amortization of Intangible Asset | 2,310,139.16 | 5,022,878.08 | 5,167,855.10 | 4,717,266.67 |
| Amortization Of Long-Term Expenses Prepayments | 11,795,324.71 | 8,308,740.09 | 9,530,444.26 | 11,370,377.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,400,756.77 | -1,054,745.88 | 209,850.61 | -11,874.35 |
| Losses On Fixed Assets Written Off | 1,190,091.71 | 441,777.90 | 331,724.71 | -- |
| Loss On Change In Fair Value | -19,716,097.76 | -- | -- | -- |
| Financial Expenses | 86,264,027.79 | 90,129,927.92 | 87,696,308.82 | 87,672,819.58 |
| Losses On Investment | -59,296,205.16 | -11,323,984.97 | 13,609,234.01 | -46,820,836.65 |
| Decrease of Deferred Tax Assets | -4,928,653.93 | 1,792,693.81 | 54,918.80 | 551,263.00 |
| Increase of Deferred Tax Liabilities | 24,004,170.06 | -366,372.91 | -6,449,578.47 | 5,859,314.40 |
| Decrease of Inventories | 62,761,248.16 | 11,705,456.94 | -26,822,286.79 | 35,230,763.34 |
| Decrease of Receivables In Operating (LESS: Increase) | 85,941,359.85 | 179,240,091.40 | 434,054,000.89 | -141,073,213.87 |
| Increase of Payables In Operating (LESS: Decrease) | 63,730,019.48 | 866,063,468.97 | -424,163,818.52 | 42,868,880.33 |
| Others | -- | -- | -- | -2,807,669.82 |
| Net Cash Flows From Operating Activities | 45,087,769.50 | -289,267,151.85 | -83,536,476.60 | 283,864,770.57 |
| 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 | 58,369,732.40 | 108,102,369.51 | 290,675,966.93 | 392,499,815.48 |
| LESS:The Initial Cash | 108,102,369.51 | 290,675,966.93 | 392,499,815.48 | 489,444,330.54 |
| 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 | -49,732,637.11 | -182,573,597.42 | -101,823,848.55 | -96,944,515.06 |
| Currency in : RMB |