- 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 | 96,445,689.96 | |||
| Tax Rebates Received | 5,041,596.60 | |||
| Other Cash Received Concerning Operating Activities | 6,385,626.77 | |||
| Sub-total of Cash Inflows from Operating Activities | 107,872,913.33 | |||
| Cash Paid For Goods Purchased and Services Received | 50,769,622.87 | |||
| Cash Paid to and For Employees | 31,381,867.75 | |||
| Cash Paid For Taxes and Surcharges | 8,645,819.36 | |||
| Other Paid Cash Relevant To Operating Activities | 36,221,933.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 127,019,243.05 | |||
| Net Cash Flow From Operating Activities | -19,146,329.72 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,109,814.24 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,502.48 | |||
| 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 | 4,132,316.72 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,326,120.71 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 52,416.17 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,378,536.88 | |||
| Net Cash Flows From Investing Activities | 2,753,779.84 | |||
| 3、Cash Flows From Financing Activities | -33,070,042.35 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 14,113,453.75 | |||
| Sub-Total of Cash Inflows From Financing Activities | 14,113,453.75 | |||
| Repayment Of Borrowings | 15,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,364,256.25 | |||
| Other Cash Payments Relating Financing Activities | 19,819,239.85 | |||
| other cash payments relating to financing activites | 47,183,496.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -33,070,042.35 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -420,015.22 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 249,623,430.50 | |||
| The Final Cash and Cash Equivalents Balance | 199,740,823.05 | |||
| 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 | 481,141,597.16 | 1,662,273,495.10 | 1,777,361,881.06 | 3,069,467,729.33 |
| Tax Rebates Received | 51,072,887.88 | 6,691,057.09 | -- | -- |
| Other Cash Received Concerning Operating Activities | 110,800,767.25 | 93,284,287.74 | 111,276,972.32 | 494,913,459.29 |
| Sub-total of Cash Inflows from Operating Activities | 643,015,252.29 | 1,762,248,839.93 | 1,888,638,853.38 | 3,564,381,188.62 |
| Cash Paid For Goods Purchased and Services Received | 365,168,172.48 | 665,958,656.66 | 854,746,300.34 | 2,254,947,400.32 |
| Cash Paid to and For Employees | 157,259,346.56 | 222,766,607.92 | 191,081,078.89 | 418,941,779.37 |
| Cash Paid For Taxes and Surcharges | 41,861,323.88 | 60,396,215.83 | 82,554,381.02 | 267,086,156.52 |
| Other Paid Cash Relevant To Operating Activities | 169,236,421.90 | 578,715,125.93 | 513,863,553.61 | 533,049,996.44 |
| Sub-Total of Cash Outflow From Operating Activities | 733,525,264.82 | 1,527,836,606.34 | 1,642,245,313.86 | 3,474,025,332.65 |
| Net Cash Flow From Operating Activities | -90,510,012.53 | 234,412,233.59 | 246,393,539.52 | 90,355,855.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 232,633,921.75 | 1,532,626,437.34 | 397,176,365.51 | 739,860,808.53 |
| Investment Income Received | 7,925,323.69 | 15,628,642.39 | 38,277,794.33 | 189,647,545.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,376.66 | 87,278.82 | 246,929.47 | 208,296.98 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 109,114,275.49 | -- | 7,875,043.72 |
| Other Cash Received Relating to Investing Activities | 8,000,000.00 | 168,042,901.58 | -- | 91,837,372.60 |
| Sub-Total of Cash inflow From Investing Activities | 248,578,622.10 | 1,825,499,535.62 | 435,701,089.31 | 1,029,429,067.28 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,437,541.91 | 45,827,170.56 | 17,713,755.29 | 155,787,344.26 |
| Cash Paid For Acquisition of Investments | 400,000.00 | 3,000,001.00 | 3,000,000.00 | 96,809,750.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 4,173,588.15 | -- | 72,338,699.98 |
| Sub-Total of Cash Outflows From Investing Activities | 13,837,541.91 | 53,000,759.71 | 20,713,755.29 | 324,935,794.24 |
| Net Cash Flows From Investing Activities | 234,741,080.19 | 1,772,498,775.91 | 414,987,334.02 | 704,493,273.04 |
| 3、Cash Flows From Financing Activities | -434,588,354.00 | -1,982,533,175.82 | -706,412,763.40 | -2,432,469,270.50 |
| Cash Received From Capital Contributions | -- | 3,500,000.00 | -- | 6,410,000.00 |
| Borrowings Received | 648,000,000.00 | 525,225,246.13 | 1,537,949,800.00 | 3,333,419,654.32 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 18,900,534.35 | 237,262,144.71 | 124,420,822.97 | 457,284,493.03 |
| Sub-Total of Cash Inflows From Financing Activities | 666,900,534.35 | 765,987,390.84 | 1,662,370,622.97 | 3,797,114,147.35 |
| Repayment Of Borrowings | 881,848,280.00 | 2,042,316,800.00 | 1,928,237,271.91 | 5,750,071,036.01 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 76,748,045.29 | 273,707,330.99 | 220,063,849.60 | 388,397,524.53 |
| Other Cash Payments Relating Financing Activities | 142,892,563.06 | 432,496,435.67 | 220,482,264.86 | 91,114,857.31 |
| other cash payments relating to financing activites | 1,101,488,888.35 | 2,748,520,566.66 | 2,368,783,386.37 | 6,229,583,417.85 |
| Sub-Total of Cash Ouflows From Financiing Activities | -434,588,354.00 | -1,982,533,175.82 | -706,412,763.40 | -2,432,469,270.50 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,035,059.20 | -3,335,546.82 | -1,757,770.42 | 36,726,470.22 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 527,945,657.64 | 506,903,370.78 | 553,693,031.06 | 2,154,586,702.33 |
| The Final Cash and Cash Equivalents Balance | 249,623,430.50 | 527,945,657.64 | 506,903,370.78 | 553,693,031.06 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -992,515,258.97 | -226,003,549.58 | -1,075,498,988.85 | -4,023,478,326.06 |
| ADD:Provision For Assets Impairment | 468,479,306.43 | 460,768,852.64 | 485,650,626.79 | 2,963,813,747.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 78,564,160.26 | 87,931,562.72 | 94,250,091.53 | 106,037,057.69 |
| Amortization of Intangible Asset | 6,825,823.96 | 9,105,999.36 | 10,502,099.56 | 54,994,822.43 |
| Amortization Of Long-Term Expenses Prepayments | 9,283,129.40 | 10,343,629.05 | 13,695,780.64 | 38,824,829.99 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,674,066.38 | -438,742.64 | 394,766.82 | 816,683.23 |
| Losses On Fixed Assets Written Off | 2,478,145.13 | 862,790.67 | 8,352,455.85 | 908,753.20 |
| Loss On Change In Fair Value | 107,810,656.13 | -36,911,462.90 | 43,606,564.88 | 27,004,647.84 |
| Financial Expenses | 90,333,702.93 | 223,934,848.12 | 269,057,174.37 | 314,946,841.02 |
| Losses On Investment | -100,420,142.56 | -601,771,775.14 | 334,746,306.22 | 195,972,311.01 |
| Decrease of Deferred Tax Assets | 68,037,316.26 | 1,227,920.98 | 6,797,966.67 | 125,759,448.39 |
| Increase of Deferred Tax Liabilities | -2,055,905.94 | -2,552,937.12 | -1,558,874.78 | 2,055,905.94 |
| Decrease of Inventories | -67,369,135.39 | 70,328,159.15 | 120,975,032.09 | -344,837,844.71 |
| Decrease of Receivables In Operating (LESS: Increase) | 500,514,885.07 | -151,151,182.35 | -344,701,501.87 | 647,888,199.71 |
| Increase of Payables In Operating (LESS: Decrease) | -276,516,331.19 | 326,884,864.48 | 286,049,325.02 | -19,468,771.17 |
| Others | -31,529,494.26 | -- | -5,925,285.42 | -882,450.00 |
| Net Cash Flows From Operating Activities | -90,510,012.53 | 234,412,233.59 | 246,393,539.52 | 90,355,855.97 |
| 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 | 249,623,430.50 | 527,945,657.64 | 506,903,370.78 | 553,693,031.06 |
| LESS:The Initial Cash | 527,945,657.64 | 506,903,370.78 | 553,693,031.06 | 2,154,586,702.33 |
| 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 | -278,322,227.14 | 21,042,286.86 | -46,789,660.28 | -1,600,893,671.27 |
| Currency in : RMB |