- 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 | 342,801,301.95 | |||
| Tax Rebates Received | 3,411,364.70 | |||
| Other Cash Received Concerning Operating Activities | 49,563,823.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 395,776,490.16 | |||
| Cash Paid For Goods Purchased and Services Received | 316,889,651.85 | |||
| Cash Paid to and For Employees | 16,114,174.71 | |||
| Cash Paid For Taxes and Surcharges | 8,159,446.19 | |||
| Other Paid Cash Relevant To Operating Activities | 129,934,898.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 471,098,171.53 | |||
| Net Cash Flow From Operating Activities | -75,321,681.37 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,122,884.44 | |||
| 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 | 8,122,884.44 | |||
| Net Cash Flows From Investing Activities | -8,122,884.44 | |||
| 3、Cash Flows From Financing Activities | 98,323,751.92 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 338,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 255,500,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 593,500,000.00 | |||
| Repayment Of Borrowings | 15,274,165.35 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,602,082.73 | |||
| Other Cash Payments Relating Financing Activities | 469,300,000.00 | |||
| other cash payments relating to financing activites | 495,176,248.08 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 98,323,751.92 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 252,866.98 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 44,786,592.03 | |||
| The Final Cash and Cash Equivalents Balance | 59,918,645.12 | |||
| 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 | 667,147,785.44 | 2,029,123,133.65 | 984,395,414.01 | 521,960,206.45 |
| Tax Rebates Received | 8,457,539.83 | -- | 125,565,495.36 | 32,321,865.55 |
| Other Cash Received Concerning Operating Activities | 123,676,381.69 | 66,959,780.80 | 95,088,096.94 | 60,805,244.87 |
| Sub-total of Cash Inflows from Operating Activities | 799,281,706.96 | 2,096,082,914.45 | 1,205,049,006.31 | 615,087,316.87 |
| Cash Paid For Goods Purchased and Services Received | 440,300,916.74 | 1,270,265,275.56 | 936,029,979.28 | 1,204,176,342.63 |
| Cash Paid to and For Employees | 77,440,335.37 | 66,059,783.68 | 52,551,738.98 | 53,174,252.50 |
| Cash Paid For Taxes and Surcharges | 29,750,209.33 | 13,572,615.14 | 7,570,336.17 | 15,456,299.86 |
| Other Paid Cash Relevant To Operating Activities | 103,009,430.55 | 63,747,011.10 | 119,985,278.78 | 190,852,770.27 |
| Sub-Total of Cash Outflow From Operating Activities | 650,500,891.99 | 1,413,644,685.48 | 1,116,137,333.21 | 1,463,659,665.26 |
| Net Cash Flow From Operating Activities | 148,780,814.97 | 682,438,228.97 | 88,911,673.10 | -848,572,348.39 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 1,006,134.06 | 885,118.05 | 187,082.24 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,299,711.78 | -- | 917,480.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 182,360,000.00 | 25,492,326.45 | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,305,845.84 | 183,245,118.05 | 26,596,888.69 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 287,444,146.78 | 80,314,744.30 | 37,718,956.38 | 66,687,513.17 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 2,937,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 153,206,489.10 | 54,460,000.00 | 15,607.00 |
| Sub-Total of Cash Outflows From Investing Activities | 287,444,146.78 | 233,521,233.40 | 92,178,956.38 | 69,640,120.17 |
| Net Cash Flows From Investing Activities | -284,138,300.94 | -50,276,115.35 | -65,582,067.69 | -69,640,120.17 |
| 3、Cash Flows From Financing Activities | -164,182,274.32 | -400,768,246.43 | -355,781,961.46 | 1,183,492,259.51 |
| Cash Received From Capital Contributions | 980,000.00 | 10,851,596.00 | 5,239,000.00 | 11,700,000.00 |
| Borrowings Received | 105,270,865.35 | 1,388,573,713.51 | 1,231,003,726.94 | 2,936,158,110.40 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,253,358,018.89 | 773,007,500.00 | 20,000,000.00 | 391,899,704.75 |
| Sub-Total of Cash Inflows From Financing Activities | 1,359,608,884.24 | 2,172,432,809.51 | 1,256,242,726.94 | 3,339,757,815.15 |
| Repayment Of Borrowings | 1,123,721,635.32 | 1,754,895,748.65 | 1,238,328,323.34 | 1,774,053,600.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 45,828,836.88 | 120,501,229.01 | 87,696,365.06 | 133,527,815.64 |
| Other Cash Payments Relating Financing Activities | 354,240,686.36 | 697,804,078.28 | 286,000,000.00 | 248,684,140.00 |
| other cash payments relating to financing activites | 1,523,791,158.56 | 2,573,201,055.94 | 1,612,024,688.40 | 2,156,265,555.64 |
| Sub-Total of Cash Ouflows From Financiing Activities | -164,182,274.32 | -400,768,246.43 | -355,781,961.46 | 1,183,492,259.51 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,010,134.68 | -632,861.40 | -1,308,359.52 | 4,402,430.17 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 341,316,217.64 | 110,555,211.85 | 444,315,927.42 | 174,633,706.30 |
| The Final Cash and Cash Equivalents Balance | 44,786,592.03 | 341,316,217.64 | 110,555,211.85 | 444,315,927.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -142,400,472.60 | -139,493,047.97 | -396,118,617.97 | -271,857,666.01 |
| ADD:Provision For Assets Impairment | 51,177,529.40 | 47,764,526.83 | -229,815.55 | 183,304,648.26 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,634,537.47 | 12,826,711.46 | 19,072,225.48 | 21,728,798.35 |
| Amortization of Intangible Asset | 1,323,807.55 | 332,546.80 | 1,940,690.57 | 1,192,869.91 |
| Amortization Of Long-Term Expenses Prepayments | 5,793,448.01 | 6,281,407.32 | 1,253,655.09 | 2,941,111.60 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,960,484.87 | -- | -320,958.86 | -- |
| Losses On Fixed Assets Written Off | 610,065.43 | 3,077,826.93 | 542.50 | 3,549.97 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 129,501,236.46 | 111,707,042.28 | 130,075,767.83 | 109,088,230.66 |
| Losses On Investment | -2,507,001.92 | -5,663,166.04 | -2,364,713.63 | -357,987.81 |
| Decrease of Deferred Tax Assets | 119,785,070.42 | 20,391,768.94 | -81,791,773.32 | -101,397,535.65 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 74,003,654.62 | 59,100,489.31 | 245,057,896.71 | -111,918,725.45 |
| Decrease of Receivables In Operating (LESS: Increase) | -260,968,675.56 | 478,090,094.63 | 544,978,742.90 | -276,315,510.91 |
| Increase of Payables In Operating (LESS: Decrease) | 143,495,314.19 | 82,649,327.40 | -372,641,968.65 | -404,984,131.31 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 148,780,814.97 | 682,438,228.97 | 88,911,673.10 | -848,572,348.39 |
| 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 | 44,786,592.03 | 341,316,217.64 | 110,555,211.85 | 444,315,927.42 |
| LESS:The Initial Cash | 341,316,217.64 | 110,555,211.85 | 444,315,927.42 | 174,633,706.30 |
| 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 | -296,529,625.61 | 230,761,005.79 | -333,760,715.57 | 269,682,221.12 |
| Currency in : RMB |