- 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 | 169,384,518.40 | |||
| Tax Rebates Received | 400,002.57 | |||
| Other Cash Received Concerning Operating Activities | 26,915,478.34 | |||
| Sub-total of Cash Inflows from Operating Activities | 196,699,999.31 | |||
| Cash Paid For Goods Purchased and Services Received | 43,224,317.18 | |||
| Cash Paid to and For Employees | 54,898,316.06 | |||
| Cash Paid For Taxes and Surcharges | 27,187,040.91 | |||
| Other Paid Cash Relevant To Operating Activities | 108,889,484.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 234,199,158.30 | |||
| Net Cash Flow From Operating Activities | -37,499,158.99 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 44,269,124.65 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 400,000.00 | |||
| 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 | 44,669,124.65 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,467,125.14 | |||
| 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 | 32,467,125.14 | |||
| Net Cash Flows From Investing Activities | 12,201,999.51 | |||
| 3、Cash Flows From Financing Activities | 2,107,882.75 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 49,366,567.63 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,403,490.28 | |||
| Sub-Total of Cash Inflows From Financing Activities | 50,770,057.91 | |||
| Repayment Of Borrowings | 20,466,515.05 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,023,035.58 | |||
| Other Cash Payments Relating Financing Activities | 5,172,624.53 | |||
| other cash payments relating to financing activites | 48,662,175.16 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,107,882.75 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -183,234.63 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 98,993,249.29 | |||
| The Final Cash and Cash Equivalents Balance | 75,620,737.93 | |||
| 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 | 722,650,914.40 | 795,673,996.82 | 860,942,971.60 | 1,048,269,751.19 |
| Tax Rebates Received | 33,795,275.65 | 1,188,379.80 | 3,516,390.18 | 4,810,637.34 |
| Other Cash Received Concerning Operating Activities | 29,277,220.40 | 95,111,851.80 | 193,277,269.66 | 61,778,076.84 |
| Sub-total of Cash Inflows from Operating Activities | 785,723,410.45 | 891,974,228.42 | 1,057,736,631.44 | 1,114,858,465.37 |
| Cash Paid For Goods Purchased and Services Received | 101,163,994.25 | 71,846,899.91 | 102,228,535.24 | 69,321,304.31 |
| Cash Paid to and For Employees | 153,441,521.25 | 140,380,089.02 | 131,864,078.43 | 153,370,252.79 |
| Cash Paid For Taxes and Surcharges | 75,391,005.41 | 66,310,643.69 | 59,763,024.97 | 85,048,617.35 |
| Other Paid Cash Relevant To Operating Activities | 439,919,458.00 | 456,609,217.44 | 715,890,156.00 | 702,481,711.30 |
| Sub-Total of Cash Outflow From Operating Activities | 769,915,978.91 | 735,146,850.06 | 1,009,745,794.64 | 1,010,221,885.75 |
| Net Cash Flow From Operating Activities | 15,807,431.54 | 156,827,378.36 | 47,990,836.80 | 104,636,579.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 245,294,563.93 | 23,900,361.98 | -- | -- |
| Investment Income Received | 815,051.43 | 3,191,395.65 | 139,128.00 | 10,360,285.13 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,485,855.00 | 136,000.00 | 56,100.00 | 51,000.00 |
| 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 | 293,595,470.36 | 27,227,757.63 | 195,228.00 | 10,411,285.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 189,847,134.77 | 198,997,945.21 | 243,662,636.24 | 570,154,159.66 |
| Cash Paid For Acquisition of Investments | 50,000,000.00 | 2,700,000.00 | 15,000,000.00 | 36,250,002.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 100,000.00 | 3,915,916.95 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,932,658.32 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 241,879,793.09 | 205,613,862.16 | 258,662,636.24 | 606,404,161.66 |
| Net Cash Flows From Investing Activities | 51,715,677.27 | -178,386,104.53 | -258,467,408.24 | -595,992,876.53 |
| 3、Cash Flows From Financing Activities | -71,106,956.21 | -253,665,800.21 | -71,678,031.40 | -425,198,144.67 |
| Cash Received From Capital Contributions | -- | 20,120,000.00 | 45,054,500.00 | 4,900,000.00 |
| Borrowings Received | 499,237,203.66 | 1,456,505,931.49 | 641,666,571.30 | 831,518,472.86 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 43,050,695.58 | 71,337,239.03 | 130,498,000.00 | 21,681,285.00 |
| Sub-Total of Cash Inflows From Financing Activities | 542,287,899.24 | 1,547,963,170.52 | 817,219,071.30 | 858,099,757.86 |
| Repayment Of Borrowings | 478,972,696.86 | 1,631,708,987.07 | 725,873,563.45 | 572,965,549.65 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 114,802,170.41 | 115,642,375.78 | 104,957,964.25 | 114,593,422.14 |
| Other Cash Payments Relating Financing Activities | 19,619,988.18 | 54,277,607.88 | 58,065,575.00 | 595,738,930.74 |
| other cash payments relating to financing activites | 613,394,855.45 | 1,801,628,970.73 | 888,897,102.70 | 1,283,297,902.53 |
| Sub-Total of Cash Ouflows From Financiing Activities | -71,106,956.21 | -253,665,800.21 | -71,678,031.40 | -425,198,144.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,069,212.44 | -1,583,865.80 | 1,930,424.51 | 9,853,521.24 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 100,507,884.25 | 377,316,276.43 | 657,540,454.76 | 1,564,241,375.10 |
| The Final Cash and Cash Equivalents Balance | 98,993,249.29 | 100,507,884.25 | 377,316,276.43 | 657,540,454.76 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -372,547,548.65 | 28,435,765.27 | -609,297,851.60 | -884,791,904.86 |
| ADD:Provision For Assets Impairment | 89,924,835.61 | 178,888,917.23 | 447,106,838.23 | 409,822,513.09 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 104,991,699.87 | 100,377,793.86 | 81,337,680.63 | 71,013,654.29 |
| Amortization of Intangible Asset | 24,541,869.87 | 24,968,980.71 | 23,203,996.36 | 30,314,185.62 |
| Amortization Of Long-Term Expenses Prepayments | 3,888,292.33 | 3,700,693.65 | 4,141,423.01 | 4,218,564.73 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,405,096.06 | -35,195,371.23 | 954,596.22 | 656,634.20 |
| Losses On Fixed Assets Written Off | 491,224.70 | 201,011.68 | 989,331.47 | 245,803.47 |
| Loss On Change In Fair Value | 69,501,743.59 | 16,467,033.75 | -- | -- |
| Financial Expenses | 109,713,805.62 | 96,112,261.55 | 65,347,676.64 | 94,431,437.29 |
| Losses On Investment | 20,265,791.59 | -388,759,412.62 | -8,514,458.27 | -5,644,811.01 |
| Decrease of Deferred Tax Assets | -3,938,774.03 | 3,656,538.31 | 14,198,406.72 | -3,006,486.77 |
| Increase of Deferred Tax Liabilities | 3,394,574.29 | -295,029.11 | -295,056.71 | -3,775,714.04 |
| Decrease of Inventories | -57,703,167.84 | 19,284,018.93 | -42,370,055.05 | 6,791,545.04 |
| Decrease of Receivables In Operating (LESS: Increase) | -60,535,570.48 | 17,557,017.25 | 136,303,720.48 | 354,973,236.65 |
| Increase of Payables In Operating (LESS: Decrease) | 59,602,641.61 | 80,997,530.54 | -65,115,411.33 | 2,808,771.90 |
| Others | 16,562,243.79 | -- | -- | 26,579,150.02 |
| Net Cash Flows From Operating Activities | 15,807,431.54 | 156,827,378.36 | 47,990,836.80 | 104,636,579.62 |
| 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 | 98,993,249.29 | 100,507,884.25 | 377,316,276.43 | 657,540,454.76 |
| LESS:The Initial Cash | 100,507,884.25 | 377,316,276.43 | 657,540,454.76 | 1,564,241,375.10 |
| 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 | -1,514,634.96 | -276,808,392.18 | -280,224,178.33 | -906,700,920.34 |
| Currency in : RMB |