- 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 | 127,087,585.03 | |||
| Tax Rebates Received | 97,126.25 | |||
| Other Cash Received Concerning Operating Activities | 18,192,992.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 145,377,704.23 | |||
| Cash Paid For Goods Purchased and Services Received | 114,311,889.57 | |||
| Cash Paid to and For Employees | 49,531,833.61 | |||
| Cash Paid For Taxes and Surcharges | 6,424,502.92 | |||
| Other Paid Cash Relevant To Operating Activities | 46,075,782.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 216,344,008.94 | |||
| Net Cash Flow From Operating Activities | -70,966,304.71 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,150,455.56 | |||
| 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 | 2,150,455.56 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 269,301.84 | |||
| Cash Paid For Acquisition of Investments | 1,500,000.00 | |||
| 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 | 1,769,301.84 | |||
| Net Cash Flows From Investing Activities | 381,153.72 | |||
| 3、Cash Flows From Financing Activities | -267,523.33 | |||
| 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 | 48,733.33 | |||
| Other Cash Payments Relating Financing Activities | 218,790.00 | |||
| other cash payments relating to financing activites | 267,523.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -267,523.33 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,036.76 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 104,434,531.36 | |||
| The Final Cash and Cash Equivalents Balance | 33,573,820.28 | |||
| 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 | 980,539,975.93 | 1,273,858,163.09 | 1,657,286,327.74 | 2,013,570,757.75 |
| Tax Rebates Received | 2,027,204.13 | 5,063,090.73 | 2,877,270.30 | 5,038,465.59 |
| Other Cash Received Concerning Operating Activities | 270,865,859.39 | 134,795,586.76 | 87,220,489.37 | 79,224,134.62 |
| Sub-total of Cash Inflows from Operating Activities | 1,253,433,039.45 | 1,413,716,840.58 | 1,747,384,087.41 | 2,097,833,357.96 |
| Cash Paid For Goods Purchased and Services Received | 620,882,116.20 | 882,292,688.38 | 777,906,321.81 | 1,006,104,034.24 |
| Cash Paid to and For Employees | 174,251,295.91 | 370,002,769.42 | 473,945,188.64 | 446,050,000.75 |
| Cash Paid For Taxes and Surcharges | 30,259,167.87 | 45,992,942.28 | 82,098,970.96 | 123,475,941.65 |
| Other Paid Cash Relevant To Operating Activities | 330,575,044.03 | 60,604,283.38 | 321,480,223.17 | 306,765,835.23 |
| Sub-Total of Cash Outflow From Operating Activities | 1,155,967,624.01 | 1,358,892,683.46 | 1,655,430,704.58 | 1,882,395,811.87 |
| Net Cash Flow From Operating Activities | 97,465,415.44 | 54,824,157.12 | 91,953,382.83 | 215,437,546.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 17,225,090.29 | 264,587,612.65 | 49,394,490.97 |
| Investment Income Received | 797.30 | -- | 8,539,721.22 | 26,644,553.11 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 72,208,021.80 | 637,257.76 | 296,994.59 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 217,474.96 | -- | 150,161,680.60 | 52,076,221.79 |
| Other Cash Received Relating to Investing Activities | 6,866,431.64 | -- | -- | 12,163,882.35 |
| Sub-Total of Cash inflow From Investing Activities | 7,084,703.90 | 89,433,112.09 | 423,926,272.23 | 140,576,142.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,930,585.54 | 89,793,328.62 | 188,002,668.10 | 166,944,967.37 |
| Cash Paid For Acquisition of Investments | -- | -- | 102,670,000.00 | 89,767,713.89 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 2,479,533.05 | -373,106.83 | 707,254,120.00 |
| Other Cash Paid Relating to Investing Activities | 7,531,950.00 | 28,669,743.15 | 2,800,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 53,462,535.54 | 120,942,604.82 | 293,099,561.27 | 963,966,801.26 |
| Net Cash Flows From Investing Activities | -46,377,831.64 | -31,509,492.73 | 130,826,710.96 | -823,390,658.45 |
| 3、Cash Flows From Financing Activities | -72,006,683.36 | -155,898,176.55 | -405,307,683.11 | 713,709,558.57 |
| Cash Received From Capital Contributions | 450,000.00 | -- | -- | 930,000.00 |
| Borrowings Received | 24,000,000.00 | 340,892,796.88 | 660,427,223.11 | 1,249,091,940.54 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 201,894,199.08 | 286,818,050.03 | 379,174,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 24,450,000.00 | 542,786,995.96 | 947,245,273.14 | 1,629,195,940.54 |
| Repayment Of Borrowings | 57,145,939.01 | 498,307,765.89 | 1,130,404,079.20 | 701,006,298.87 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,055,859.95 | 114,167,335.98 | 87,947,735.98 | 76,291,930.66 |
| Other Cash Payments Relating Financing Activities | 38,254,884.40 | 86,210,070.64 | 134,201,141.07 | 138,188,152.44 |
| other cash payments relating to financing activites | 96,456,683.36 | 698,685,172.51 | 1,352,552,956.25 | 915,486,381.97 |
| Sub-Total of Cash Ouflows From Financiing Activities | -72,006,683.36 | -155,898,176.55 | -405,307,683.11 | 713,709,558.57 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -71,722.39 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 125,353,630.92 | 257,937,143.08 | 440,464,732.40 | 334,780,008.58 |
| The Final Cash and Cash Equivalents Balance | 104,434,531.36 | 125,353,630.92 | 257,937,143.08 | 440,464,732.40 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -709,966,718.25 | -710,930,830.49 | -2,706,922,915.49 | 48,545,499.58 |
| ADD:Provision For Assets Impairment | 406,301,617.54 | 526,221,538.03 | 2,192,709,828.54 | 153,003,718.22 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,136,264.78 | 26,043,934.19 | 25,909,608.82 | 26,577,403.70 |
| Amortization of Intangible Asset | 74,751,650.92 | 44,811,978.32 | 143,214,350.08 | 102,743,132.29 |
| Amortization Of Long-Term Expenses Prepayments | 5,912,694.50 | 34,903,280.97 | 17,598,687.75 | 14,740,882.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -545,410.61 | -40,368,751.22 | 227,536.61 | -1,866,811.57 |
| Losses On Fixed Assets Written Off | 7,942,080.84 | -- | -- | -- |
| Loss On Change In Fair Value | 19,341,375.84 | -106,517,366.32 | 41,990,212.24 | -67,257,664.33 |
| Financial Expenses | 152,363,830.91 | 122,934,521.65 | 113,343,854.43 | 94,954,513.35 |
| Losses On Investment | 2,248,424.09 | 2,559,555.57 | 8,453,758.42 | 4,148,462.55 |
| Decrease of Deferred Tax Assets | 890,109.47 | 6,882,151.44 | 43,481,750.22 | -63,554,426.22 |
| Increase of Deferred Tax Liabilities | -46,849,922.30 | 45,696,157.34 | -1,093,068.43 | -6,447,700.61 |
| Decrease of Inventories | -97,004,056.16 | 42,951,249.18 | -111,181,069.62 | 139,955,864.13 |
| Decrease of Receivables In Operating (LESS: Increase) | 182,023,805.20 | 166,541,417.35 | 196,494,216.11 | 32,816,376.50 |
| Increase of Payables In Operating (LESS: Decrease) | 53,431,717.62 | -154,116,324.30 | 9,018,792.53 | -264,586,703.74 |
| Others | -- | -5,338,000.00 | 7,003,000.00 | 1,665,000.00 |
| Net Cash Flows From Operating Activities | 97,465,415.44 | 54,824,157.12 | 91,953,382.83 | 215,437,546.09 |
| 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 | 104,434,531.36 | 125,353,630.92 | 257,937,143.08 | 440,464,732.40 |
| LESS:The Initial Cash | 125,353,630.92 | 257,937,143.08 | 440,464,732.40 | 334,780,008.58 |
| 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 | -20,919,099.56 | -132,583,512.16 | -182,527,589.32 | 105,684,723.82 |
| Currency in : RMB |