- 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 | 68,827,756.05 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 6,563,368.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 75,391,124.53 | |||
| Cash Paid For Goods Purchased and Services Received | 175,337,193.79 | |||
| Cash Paid to and For Employees | 15,460,624.32 | |||
| Cash Paid For Taxes and Surcharges | 7,778,427.88 | |||
| Other Paid Cash Relevant To Operating Activities | 54,694,921.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 253,271,167.16 | |||
| Net Cash Flow From Operating Activities | -177,880,042.63 | |||
| 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 | 721,645.00 | |||
| 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 | 721,645.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,053,627.00 | |||
| Cash Paid For Acquisition of Investments | 10,400,000.00 | |||
| 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 | 17,453,627.00 | |||
| Net Cash Flows From Investing Activities | -16,731,982.00 | |||
| 3、Cash Flows From Financing Activities | 141,996,720.73 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 153,080,156.30 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 153,080,156.30 | |||
| Repayment Of Borrowings | 5,953,581.91 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,898,068.35 | |||
| Other Cash Payments Relating Financing Activities | 1,231,785.31 | |||
| other cash payments relating to financing activites | 11,083,435.57 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 141,996,720.73 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1.72 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 63,571,368.78 | |||
| The Final Cash and Cash Equivalents Balance | 10,956,063.16 | |||
| 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 | 1,566,825,647.79 | 2,067,770,945.30 | 1,816,575,289.73 | 2,780,364,577.30 |
| Tax Rebates Received | 1,104,127.21 | 5,267,674.08 | 7,010,039.76 | 4,710,525.67 |
| Other Cash Received Concerning Operating Activities | 55,773,163.29 | 165,094,767.61 | 489,511,715.44 | 364,721,729.50 |
| Sub-total of Cash Inflows from Operating Activities | 1,623,702,938.29 | 2,238,133,386.99 | 2,313,097,044.93 | 3,149,796,832.47 |
| Cash Paid For Goods Purchased and Services Received | 880,404,893.26 | 1,546,816,156.62 | 1,607,086,344.60 | 2,582,731,090.88 |
| Cash Paid to and For Employees | 81,320,668.29 | 94,387,813.30 | 109,922,683.75 | 160,278,482.57 |
| Cash Paid For Taxes and Surcharges | 34,990,399.45 | 68,517,922.94 | 124,501,235.36 | 101,216,105.95 |
| Other Paid Cash Relevant To Operating Activities | 132,681,939.20 | 276,669,460.25 | 456,433,272.58 | 421,184,697.33 |
| Sub-Total of Cash Outflow From Operating Activities | 1,129,397,900.20 | 1,986,391,353.11 | 2,297,943,536.29 | 3,265,410,376.73 |
| Net Cash Flow From Operating Activities | 494,305,038.09 | 251,742,033.88 | 15,153,508.64 | -115,613,544.26 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 18,260,000.00 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,440,000.00 | 143,806.42 | 217,157,400.00 | 130,025,060.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1.00 | 84,893,900.00 | 277,201,946.42 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 6,440,001.00 | 85,037,706.42 | 494,359,346.42 | 148,285,060.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 93,750,608.53 | 163,927,303.48 | 8,306,848.57 | 23,463,798.96 |
| Cash Paid For Acquisition of Investments | 33,000,000.00 | 84,000.00 | -- | -- |
| 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 | 126,750,608.53 | 164,011,303.48 | 8,306,848.57 | 23,463,798.96 |
| Net Cash Flows From Investing Activities | -120,310,607.53 | -78,973,597.06 | 486,052,497.85 | 124,821,261.04 |
| 3、Cash Flows From Financing Activities | -396,873,978.13 | -219,933,388.08 | -517,783,454.29 | -331,799,794.62 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 311,577,416.44 | 1,204,210,610.46 | 1,485,028,463.89 | 3,672,114,913.27 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 11,033,016.05 | -- | 1,095,500.00 |
| Sub-Total of Cash Inflows From Financing Activities | 311,577,416.44 | 1,215,243,626.51 | 1,485,028,463.89 | 3,673,210,413.27 |
| Repayment Of Borrowings | 664,607,676.01 | 1,362,804,557.15 | 1,901,412,049.47 | 3,803,245,511.13 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,427,687.72 | 51,427,285.69 | 92,669,540.51 | 161,847,654.72 |
| Other Cash Payments Relating Financing Activities | 13,416,030.84 | 20,945,171.75 | 8,730,328.20 | 39,917,042.04 |
| other cash payments relating to financing activites | 708,451,394.57 | 1,435,177,014.59 | 2,002,811,918.18 | 4,005,010,207.89 |
| Sub-Total of Cash Ouflows From Financiing Activities | -396,873,978.13 | -219,933,388.08 | -517,783,454.29 | -331,799,794.62 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -13,499.33 | 4,555.02 | -19,023.11 | -35,490.43 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 86,464,415.68 | 133,624,811.92 | 150,221,282.83 | 472,848,851.10 |
| The Final Cash and Cash Equivalents Balance | 63,571,368.78 | 86,464,415.68 | 133,624,811.92 | 150,221,282.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -74,707,138.44 | -1,347,833,122.56 | 80,816,729.13 | 25,525,235.47 |
| ADD:Provision For Assets Impairment | 203,930,549.38 | 1,308,345,823.88 | 23,344,733.31 | 51,065,188.56 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 47,762,773.37 | 44,963,797.11 | 48,421,234.01 | 48,568,693.70 |
| Amortization of Intangible Asset | 5,715,495.67 | 5,193,929.38 | 4,820,355.04 | 7,115,582.12 |
| Amortization Of Long-Term Expenses Prepayments | 10,664,456.44 | 5,159,379.57 | 3,551,207.75 | 3,521,912.57 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 24,112,392.01 | 287,744.50 | -348,807,138.13 | 6,168.23 |
| Losses On Fixed Assets Written Off | 1,449,643.99 | 88,463.84 | 270,558.62 | 22,315.97 |
| Loss On Change In Fair Value | 17,694.21 | -8,031.07 | -16,320.86 | 1,199.34 |
| Financial Expenses | 54,460,449.03 | 122,517,219.53 | 212,262,217.74 | 227,292,244.60 |
| Losses On Investment | -71,707,007.02 | -- | -- | -- |
| Decrease of Deferred Tax Assets | -118,483,149.82 | -249,796,175.45 | 21,868,362.16 | -27,566,951.24 |
| Increase of Deferred Tax Liabilities | 8,881,076.05 | -129,253.32 | -368,278.93 | -349,293.16 |
| Decrease of Inventories | -219,775,793.73 | 6,261,884.55 | 1,660,284,841.38 | 182,539,003.45 |
| Decrease of Receivables In Operating (LESS: Increase) | 177,749,587.25 | -110,170,921.75 | -347,074,849.55 | 46,337,080.25 |
| Increase of Payables In Operating (LESS: Decrease) | 396,094,165.84 | 380,525,767.12 | -1,344,220,143.03 | -690,949,749.45 |
| Others | 40,992,924.77 | 81,342,181.04 | -- | 11,257,825.33 |
| Net Cash Flows From Operating Activities | 494,305,038.09 | 251,742,033.88 | 15,153,508.64 | -115,613,544.26 |
| 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 | 63,571,368.78 | 86,464,415.68 | 133,624,811.92 | 150,221,282.83 |
| LESS:The Initial Cash | 86,464,415.68 | 133,624,811.92 | 150,221,282.83 | 472,848,851.10 |
| 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 | -22,893,046.90 | -47,160,396.24 | -16,596,470.91 | -322,627,568.27 |
| Currency in : RMB |