- 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 | 258,209,994.14 | |||
| Tax Rebates Received | 2,303,923.75 | |||
| Other Cash Received Concerning Operating Activities | 24,185,061.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 284,698,979.86 | |||
| Cash Paid For Goods Purchased and Services Received | 137,013,417.12 | |||
| Cash Paid to and For Employees | 89,755,051.92 | |||
| Cash Paid For Taxes and Surcharges | 31,091,435.69 | |||
| Other Paid Cash Relevant To Operating Activities | 51,204,219.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 309,064,124.46 | |||
| Net Cash Flow From Operating Activities | -24,365,144.60 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 442,158.49 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,084,000.00 | |||
| 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 | 17,526,158.49 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,767,800.03 | |||
| 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 | 3,767,800.03 | |||
| Net Cash Flows From Investing Activities | 13,758,358.46 | |||
| 3、Cash Flows From Financing Activities | 70,930,947.92 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 546,058,591.60 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 546,058,591.60 | |||
| Repayment Of Borrowings | 454,120,086.40 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,934,476.61 | |||
| Other Cash Payments Relating Financing Activities | 10,073,080.67 | |||
| other cash payments relating to financing activites | 475,127,643.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 70,930,947.92 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 75,047.73 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 187,016,956.02 | |||
| The Final Cash and Cash Equivalents Balance | 247,416,165.53 | |||
| 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 | 997,558,175.50 | 1,107,231,823.98 | 1,288,298,853.87 | 1,612,678,745.35 |
| Tax Rebates Received | 3,269,966.04 | 6,674,013.74 | 8,735,810.29 | 11,481,499.62 |
| Other Cash Received Concerning Operating Activities | 124,139,616.58 | 110,653,086.87 | 109,276,568.12 | 125,047,994.36 |
| Sub-total of Cash Inflows from Operating Activities | 1,124,967,758.12 | 1,224,558,924.59 | 1,406,311,232.28 | 1,749,208,239.33 |
| Cash Paid For Goods Purchased and Services Received | 655,447,556.77 | 655,500,061.40 | 808,343,607.98 | 883,968,436.91 |
| Cash Paid to and For Employees | 304,798,866.84 | 316,018,171.55 | 298,666,322.46 | 332,816,507.53 |
| Cash Paid For Taxes and Surcharges | 81,351,460.93 | 68,378,330.20 | 83,434,723.20 | 112,455,447.85 |
| Other Paid Cash Relevant To Operating Activities | 213,502,936.24 | 197,899,710.54 | 169,198,570.30 | 312,551,765.63 |
| Sub-Total of Cash Outflow From Operating Activities | 1,255,100,820.78 | 1,237,796,273.69 | 1,359,643,223.94 | 1,641,792,157.92 |
| Net Cash Flow From Operating Activities | -130,133,062.66 | -13,237,349.10 | 46,668,008.34 | 107,416,081.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 20,047,320.27 | 11,287,477.84 | 11,960,895.71 |
| Investment Income Received | 22,897,960.88 | -- | -- | 18,641.10 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,439,457.50 | 15,765,224.26 | 62,719.00 | 104,520.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 50,000.00 | 417,362.00 | 18,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 32,337,418.38 | 35,862,544.53 | 11,767,558.84 | 30,584,056.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,757,695.83 | 63,773,754.56 | 70,555,651.17 | 44,223,478.94 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 50,000.00 | 5,000,000.00 | 18,500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 21,757,695.83 | 63,823,754.56 | 75,555,651.17 | 62,723,478.94 |
| Net Cash Flows From Investing Activities | 10,579,722.55 | -27,961,210.03 | -63,788,092.33 | -32,139,422.13 |
| 3、Cash Flows From Financing Activities | 179,081,652.15 | -68,531,053.60 | 124,793,921.95 | -74,989,837.70 |
| Cash Received From Capital Contributions | 13,500,000.00 | -- | -- | -- |
| Borrowings Received | 1,225,061,366.80 | 1,041,796,930.00 | 928,213,996.83 | 790,581,505.77 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 29,311,802.95 | 41,176,390.38 | 46,891,146.40 | 26,693,103.46 |
| Sub-Total of Cash Inflows From Financing Activities | 1,267,873,169.75 | 1,082,973,320.38 | 975,105,143.23 | 817,274,609.23 |
| Repayment Of Borrowings | 1,007,624,348.73 | 1,048,741,771.14 | 754,986,713.02 | 799,764,029.28 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,501,335.38 | 34,999,535.42 | 39,052,760.20 | 48,132,367.33 |
| Other Cash Payments Relating Financing Activities | 40,665,833.49 | 67,763,067.42 | 56,271,748.06 | 44,368,050.32 |
| other cash payments relating to financing activites | 1,088,791,517.60 | 1,151,504,373.98 | 850,311,221.28 | 892,264,446.93 |
| Sub-Total of Cash Ouflows From Financiing Activities | 179,081,652.15 | -68,531,053.60 | 124,793,921.95 | -74,989,837.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,312,687.59 | -941,107.67 | 238,677.75 | -34,423.15 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 126,175,956.39 | 236,846,676.79 | 128,934,161.08 | 128,681,762.65 |
| The Final Cash and Cash Equivalents Balance | 187,016,956.02 | 126,175,956.39 | 236,846,676.79 | 128,934,161.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -196,418,041.34 | 19,929,638.71 | -473,272,052.90 | 38,132,449.15 |
| ADD:Provision For Assets Impairment | 111,952,110.39 | 22,788,572.31 | 455,451,559.88 | 2,204,566.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,332,889.00 | 28,651,407.36 | 30,866,721.35 | 35,110,485.14 |
| Amortization of Intangible Asset | 41,303,626.88 | 41,414,264.27 | 45,841,601.03 | 36,748,688.18 |
| Amortization Of Long-Term Expenses Prepayments | 5,382,540.42 | 3,919,623.76 | 4,191,466.44 | 5,965,632.74 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -338,759.21 | -26,521,769.34 | 217,070.74 | 462,763.75 |
| Losses On Fixed Assets Written Off | 191,821.04 | 60,654.53 | 140,538.53 | 47,552.16 |
| Loss On Change In Fair Value | 5,564,776.42 | 6,543,193.42 | -33,755,087.25 | -9,326,090.15 |
| Financial Expenses | 57,685,800.48 | 59,216,822.55 | 72,030,428.68 | 56,369,289.07 |
| Losses On Investment | -22,106,268.49 | 1,119,100.64 | 4,009,249.79 | 3,770,698.24 |
| Decrease of Deferred Tax Assets | -4,043,085.11 | -1,212,122.40 | -6,314,388.58 | -3,847,891.25 |
| Increase of Deferred Tax Liabilities | -6,487,941.98 | -2,786,639.11 | 22,596,470.40 | -3,224,760.02 |
| Decrease of Inventories | -14,636,344.51 | 10,305,103.23 | -12,891,641.13 | 48,109,190.13 |
| Decrease of Receivables In Operating (LESS: Increase) | -291,613,383.81 | -201,837,878.73 | -298,197,016.49 | -130,467,611.32 |
| Increase of Payables In Operating (LESS: Decrease) | 139,948,318.92 | 10,367,837.91 | 235,753,087.85 | 27,361,119.51 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -130,133,062.66 | -13,237,349.10 | 46,668,008.34 | 107,416,081.41 |
| 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 | 187,016,956.02 | 126,175,956.39 | 236,846,676.79 | 128,934,161.08 |
| LESS:The Initial Cash | 126,175,956.39 | 236,846,676.79 | 128,934,161.08 | 128,681,762.65 |
| 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 | 60,840,999.63 | -110,670,720.40 | 107,912,515.71 | 252,398.43 |
| Currency in : RMB |