- 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 | 339,208,622.98 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 23,254,746.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 362,463,369.83 | |||
| Cash Paid For Goods Purchased and Services Received | 303,149,597.96 | |||
| Cash Paid to and For Employees | 32,721,696.92 | |||
| Cash Paid For Taxes and Surcharges | 1,804,681.53 | |||
| Other Paid Cash Relevant To Operating Activities | 20,135,278.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 357,811,254.95 | |||
| Net Cash Flow From Operating Activities | 4,652,114.88 | |||
| 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 | 310.00 | |||
| 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 | 310.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 177,425.59 | |||
| Cash Paid For Acquisition of Investments | 2,375,000.00 | |||
| 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 | 2,552,425.59 | |||
| Net Cash Flows From Investing Activities | -2,552,115.59 | |||
| 3、Cash Flows From Financing Activities | -2,407,126.96 | |||
| Cash Received From Capital Contributions | 500,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 500,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 695,620.73 | |||
| Other Cash Payments Relating Financing Activities | 2,211,506.23 | |||
| other cash payments relating to financing activites | 2,907,126.96 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,407,126.96 | |||
| 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 | 20,592,131.87 | |||
| The Final Cash and Cash Equivalents Balance | 20,285,004.20 | |||
| 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 | 1,083,184,513.03 | 1,013,565,250.24 | 1,178,625,851.67 | 2,958,543,930.13 |
| Tax Rebates Received | 3,114,461.08 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 182,810,727.27 | 56,124,037.71 | 81,574,723.49 | 15,875,617.85 |
| Sub-total of Cash Inflows from Operating Activities | 1,269,109,701.38 | 1,069,689,287.95 | 1,260,200,575.16 | 2,974,419,547.98 |
| Cash Paid For Goods Purchased and Services Received | 785,533,695.56 | 667,087,307.48 | 745,897,903.35 | 1,632,891,491.66 |
| Cash Paid to and For Employees | 128,450,689.82 | 114,499,380.39 | 145,998,519.96 | 762,681,034.71 |
| Cash Paid For Taxes and Surcharges | 24,044,953.25 | 22,994,621.89 | 47,075,796.25 | 97,686,221.11 |
| Other Paid Cash Relevant To Operating Activities | 186,621,690.82 | 226,242,848.26 | 270,728,852.61 | 373,463,731.99 |
| Sub-Total of Cash Outflow From Operating Activities | 1,124,651,029.45 | 1,030,824,158.02 | 1,209,701,072.17 | 2,866,722,479.47 |
| Net Cash Flow From Operating Activities | 144,458,671.93 | 38,865,129.93 | 50,499,502.99 | 107,697,068.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 25,075,113.66 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 339,200.00 | 63,305.82 | 23,505.70 | 24,352,289.82 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 2,781,962.42 | 100,000.00 | 300,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 51,059,424.01 |
| Sub-Total of Cash inflow From Investing Activities | 339,200.00 | 2,845,268.24 | 123,505.70 | 100,786,827.49 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,655,182.60 | 1,356,747.36 | 1,165,305.49 | 3,134,526.78 |
| Cash Paid For Acquisition of Investments | 8,500,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 11,500,000.00 | 13,019,028.31 |
| Sub-Total of Cash Outflows From Investing Activities | 17,155,182.60 | 1,356,747.36 | 12,665,305.49 | 16,153,555.09 |
| Net Cash Flows From Investing Activities | -16,815,982.60 | 1,488,520.88 | -12,541,799.79 | 84,633,272.40 |
| 3、Cash Flows From Financing Activities | -112,960,747.37 | -54,778,483.38 | -84,924,706.86 | -178,109,539.41 |
| Cash Received From Capital Contributions | 2,580,845.17 | -- | -- | 7,212,658.00 |
| Borrowings Received | -- | -- | -- | 80,827,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,690,000.00 | 3,163,929.92 | 6,236,046.02 | 21,413,221.77 |
| Sub-Total of Cash Inflows From Financing Activities | 6,270,845.17 | 3,163,929.92 | 6,236,046.02 | 109,452,879.77 |
| Repayment Of Borrowings | 101,948,950.04 | 30,863,443.00 | 46,999,083.77 | 193,186,353.15 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,135,655.43 | 7,919,516.79 | 44,161,669.11 | 29,327,472.55 |
| Other Cash Payments Relating Financing Activities | 14,146,987.07 | 19,159,453.51 | -- | 65,048,593.48 |
| other cash payments relating to financing activites | 119,231,592.54 | 57,942,413.30 | 91,160,752.88 | 287,562,419.18 |
| Sub-Total of Cash Ouflows From Financiing Activities | -112,960,747.37 | -54,778,483.38 | -84,924,706.86 | -178,109,539.41 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -11,780.12 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,910,189.91 | 20,335,022.48 | 67,302,026.14 | 53,093,004.76 |
| The Final Cash and Cash Equivalents Balance | 20,592,131.87 | 5,910,189.91 | 20,335,022.48 | 67,302,026.14 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 26,151,144.87 | 228,864,962.19 | -579,708,825.31 | 13,159,229.23 |
| ADD:Provision For Assets Impairment | -1,796,609.55 | 3,690,701.23 | 389,047,332.84 | -28,670,903.36 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,029,172.86 | 1,149,737.44 | 1,834,758.49 | 3,348,415.59 |
| Amortization of Intangible Asset | 431,815.44 | 505,004.99 | 1,169,566.45 | 1,929,799.30 |
| Amortization Of Long-Term Expenses Prepayments | 623,139.67 | 1,206,838.49 | 976,704.35 | 1,722,811.60 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -32,341,568.24 | -- | -126.54 | -809,512.60 |
| Losses On Fixed Assets Written Off | 80,767.77 | -- | 266,280.82 | 261,407.43 |
| Loss On Change In Fair Value | 104,853.84 | 23,862,370.86 | 8,406,523.28 | -3,018,334.16 |
| Financial Expenses | 4,543,523.29 | 106,209,472.42 | 121,961,238.66 | 66,815,279.63 |
| Losses On Investment | 569,531.89 | -634,079,284.29 | -12,158,146.66 | -91,096,566.04 |
| Decrease of Deferred Tax Assets | -5,884,114.80 | -4,543,303.72 | -1,666,415.71 | 5,256,261.26 |
| Increase of Deferred Tax Liabilities | -- | -7,991,500.01 | -2,032,681.27 | 576,283.55 |
| Decrease of Inventories | -27,294.75 | 132,049.55 | -772,399.79 | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -92,875,704.06 | -84,108,376.49 | 188,083,625.07 | 445,925,015.49 |
| Increase of Payables In Operating (LESS: Decrease) | 192,764,859.08 | 393,054,085.45 | -66,830,334.61 | -249,593,704.98 |
| Others | 38,334,664.68 | -- | 1,922,402.92 | -58,108,413.43 |
| Net Cash Flows From Operating Activities | 144,458,671.93 | 38,865,129.93 | 50,499,502.99 | 107,697,068.51 |
| 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 | 20,592,131.87 | 5,910,189.91 | 20,335,022.48 | 67,302,026.14 |
| LESS:The Initial Cash | 5,910,189.91 | 20,335,022.48 | 67,302,026.14 | 53,093,004.76 |
| 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 | 14,681,941.96 | -14,424,832.57 | -46,967,003.66 | 14,209,021.38 |
| Currency in : RMB |