- 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 | 105,352,112.64 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 107,659,729.19 | |||
| Sub-total of Cash Inflows from Operating Activities | 213,011,841.83 | |||
| Cash Paid For Goods Purchased and Services Received | 86,334,435.39 | |||
| Cash Paid to and For Employees | 23,384,124.41 | |||
| Cash Paid For Taxes and Surcharges | 4,839,517.23 | |||
| Other Paid Cash Relevant To Operating Activities | 129,731,867.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 244,289,944.63 | |||
| Net Cash Flow From Operating Activities | -31,278,102.80 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,040,600.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,040,600.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,745,983.36 | |||
| Cash Paid For Acquisition of Investments | 3,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 7,204,076.90 | |||
| Sub-Total of Cash Outflows From Investing Activities | 13,950,060.26 | |||
| Net Cash Flows From Investing Activities | -11,909,460.26 | |||
| 3、Cash Flows From Financing Activities | 19,815,981.49 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 590,076,150.94 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 590,076,150.94 | |||
| Repayment Of Borrowings | 552,320,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,508,850.15 | |||
| Other Cash Payments Relating Financing Activities | 4,431,319.30 | |||
| other cash payments relating to financing activites | 570,260,169.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 19,815,981.49 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,416.99 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 46,793,411.40 | |||
| The Final Cash and Cash Equivalents Balance | 23,415,412.84 | |||
| 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 | 613,576,087.32 | 739,044,072.83 | 1,309,394,207.77 | 1,073,048,930.91 |
| Tax Rebates Received | 45,300,412.38 | 13,825,924.16 | 2,025,518.94 | 2,288,798.31 |
| Other Cash Received Concerning Operating Activities | 259,838,419.38 | 256,004,364.08 | 361,098,395.62 | 387,173,968.72 |
| Sub-total of Cash Inflows from Operating Activities | 918,714,919.08 | 1,008,874,361.07 | 1,672,518,122.33 | 1,462,511,697.94 |
| Cash Paid For Goods Purchased and Services Received | 427,446,839.34 | 764,588,822.73 | 994,284,218.59 | 856,526,589.25 |
| Cash Paid to and For Employees | 101,126,689.22 | 105,586,017.86 | 90,008,875.53 | 90,007,294.20 |
| Cash Paid For Taxes and Surcharges | 23,344,807.76 | 30,234,823.07 | 41,661,505.96 | 41,952,208.22 |
| Other Paid Cash Relevant To Operating Activities | 301,389,987.45 | 254,127,007.81 | 499,448,595.46 | 419,716,677.15 |
| Sub-Total of Cash Outflow From Operating Activities | 853,308,323.77 | 1,154,536,671.47 | 1,625,403,195.54 | 1,408,202,768.82 |
| Net Cash Flow From Operating Activities | 65,406,595.31 | -145,662,310.40 | 47,114,926.79 | 54,308,929.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 84,375.00 | 405,000.00 | 1,012,500.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,460,313.60 | 533,987.28 | 58,000.00 | 298,781.58 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 4,716,280.45 | -- | -- |
| Other Cash Received Relating to Investing Activities | 31,765,689.00 | 79,711,382.50 | 168,490,383.06 | 135,661,497.04 |
| Sub-Total of Cash inflow From Investing Activities | 33,310,377.60 | 85,366,650.23 | 169,560,883.06 | 135,960,278.62 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,624,511.70 | 13,203,840.85 | 495,687,591.57 | 272,633,540.17 |
| Cash Paid For Acquisition of Investments | 5,551,031.14 | 25,431,235.31 | 111,628,411.00 | 9,620,345.72 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,450,000.00 | 27,397,290.00 | 38,577,855.85 | 42,785,613.01 |
| Sub-Total of Cash Outflows From Investing Activities | 14,625,542.84 | 66,032,366.16 | 645,893,858.42 | 325,039,498.90 |
| Net Cash Flows From Investing Activities | 18,684,834.76 | 19,334,284.07 | -476,332,975.36 | -189,079,220.28 |
| 3、Cash Flows From Financing Activities | -88,568,956.79 | -5,295,171.92 | 402,134,672.76 | 57,802,992.53 |
| Cash Received From Capital Contributions | -- | -- | -- | 11,635,000.00 |
| Borrowings Received | 1,151,486,301.08 | 838,128,455.88 | 1,021,296,232.08 | 638,433,305.44 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 17,800,000.00 | 26,400,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,151,486,301.08 | 855,928,455.88 | 1,047,696,232.08 | 650,068,305.44 |
| Repayment Of Borrowings | 1,154,765,920.13 | 781,613,691.62 | 588,280,810.64 | 551,927,456.70 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 67,564,060.54 | 63,656,764.18 | 51,962,320.48 | 26,893,756.21 |
| Other Cash Payments Relating Financing Activities | 17,725,277.20 | 15,953,172.00 | 5,318,428.20 | 13,444,100.00 |
| other cash payments relating to financing activites | 1,240,055,257.87 | 861,223,627.80 | 645,561,559.32 | 592,265,312.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | -88,568,956.79 | -5,295,171.92 | 402,134,672.76 | 57,802,992.53 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 45,562.78 | -20,263.62 | -593,336.10 | -5,890,350.80 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 51,225,375.34 | 182,868,837.21 | 210,545,549.12 | 293,403,198.55 |
| The Final Cash and Cash Equivalents Balance | 46,793,411.40 | 51,225,375.34 | 182,868,837.21 | 210,545,549.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -320,830,545.11 | -112,248,499.75 | 47,778,340.98 | 232,167,629.63 |
| ADD:Provision For Assets Impairment | 80,247,882.19 | 25,968,133.64 | 7,650,872.66 | 62,246,320.92 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 33,560,868.58 | 37,378,300.78 | 40,968,454.57 | 42,379,464.81 |
| Amortization of Intangible Asset | 3,296,451.55 | 3,655,246.94 | 6,032,161.84 | 3,134,579.37 |
| Amortization Of Long-Term Expenses Prepayments | 551,492.80 | 1,215,875.95 | 1,822,722.43 | 3,431,553.79 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -53,909.20 | 208,564.04 | 593,086.49 | 266,827.53 |
| Losses On Fixed Assets Written Off | 2,215.38 | 956,616.10 | 111,038.41 | -- |
| Loss On Change In Fair Value | -- | -- | -230,958.90 | -- |
| Financial Expenses | 72,295,309.03 | 53,229,320.08 | 8,970,867.52 | 19,247,564.07 |
| Losses On Investment | 34,815,435.88 | 7,998,521.22 | -57,186,276.67 | -484,906,719.48 |
| Decrease of Deferred Tax Assets | 58,854,534.57 | -21,101,280.68 | -16,504,390.15 | 65,353,380.68 |
| Increase of Deferred Tax Liabilities | -8,580,152.83 | -854,040.56 | 5,802,042.97 | 32,768,830.60 |
| Decrease of Inventories | 19,965,336.60 | 17,498,824.11 | 33,420,919.67 | 81,220,377.80 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,860,498.97 | -39,385,535.48 | -77,385,436.85 | 249,389,319.79 |
| Increase of Payables In Operating (LESS: Decrease) | 86,339,103.13 | -123,253,941.57 | 45,271,481.82 | -252,390,200.39 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 65,406,595.31 | -145,662,310.40 | 47,114,926.79 | 54,308,929.12 |
| 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 | 46,793,411.40 | 51,225,375.34 | 182,868,837.21 | 210,545,549.12 |
| LESS:The Initial Cash | 51,225,375.34 | 182,868,837.21 | 210,545,549.12 | 293,403,198.55 |
| 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 | -4,431,963.94 | -131,643,461.87 | -27,676,711.91 | -82,857,649.43 |
| Currency in : RMB |