- 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 | 144,049,174.52 | |||
| Tax Rebates Received | 659,474.54 | |||
| Other Cash Received Concerning Operating Activities | 10,335,706.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 155,044,355.54 | |||
| Cash Paid For Goods Purchased and Services Received | 86,117,668.38 | |||
| Cash Paid to and For Employees | 19,186,895.41 | |||
| Cash Paid For Taxes and Surcharges | 3,716,375.07 | |||
| Other Paid Cash Relevant To Operating Activities | 35,780,227.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 144,801,165.89 | |||
| Net Cash Flow From Operating Activities | 10,243,189.65 | |||
| 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 | 6,000.00 | |||
| 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 | 6,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | -- | |||
| Net Cash Flows From Investing Activities | 6,000.00 | |||
| 3、Cash Flows From Financing Activities | 22,411,748.45 | |||
| Cash Received From Capital Contributions | 1,999,000.00 | |||
| Borrowings Received | 5,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 22,922,094.15 | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,421,094.15 | |||
| Repayment Of Borrowings | 5,200,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 131,016.45 | |||
| Other Cash Payments Relating Financing Activities | 2,678,329.25 | |||
| other cash payments relating to financing activites | 8,009,345.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 22,411,748.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,614,357.13 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 57,436,476.78 | |||
| The Final Cash and Cash Equivalents Balance | 87,483,057.75 | |||
| 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 | 830,622,764.86 | 2,398,535,130.43 | 4,587,626,601.60 | 4,081,199,960.21 |
| Tax Rebates Received | 8,250,534.59 | 7,318,833.14 | 7,162,927.39 | 21,458,361.81 |
| Other Cash Received Concerning Operating Activities | 13,316,169.61 | 61,163,189.94 | 37,370,617.44 | 156,861,649.62 |
| Sub-total of Cash Inflows from Operating Activities | 852,189,469.06 | 2,467,017,153.51 | 4,632,160,146.43 | 4,259,519,971.64 |
| Cash Paid For Goods Purchased and Services Received | 535,095,476.21 | 1,577,886,745.75 | 2,214,640,535.83 | 2,283,475,573.66 |
| Cash Paid to and For Employees | 117,916,206.11 | 282,386,358.16 | 367,537,049.76 | 328,333,541.84 |
| Cash Paid For Taxes and Surcharges | 12,322,285.57 | 67,270,612.07 | 98,630,963.06 | 59,752,926.03 |
| Other Paid Cash Relevant To Operating Activities | 223,420,498.17 | 570,545,027.68 | 2,231,319,260.27 | 1,479,292,228.69 |
| Sub-Total of Cash Outflow From Operating Activities | 888,754,466.06 | 2,498,088,743.66 | 4,912,127,808.92 | 4,150,854,270.22 |
| Net Cash Flow From Operating Activities | -36,564,997.00 | -31,071,590.15 | -279,967,662.49 | 108,665,701.42 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,640,000.00 | 11,739,788.91 | 44,130,274.92 | 210,297,020.18 |
| Investment Income Received | 79,896.90 | -- | 15,593,819.79 | 10,777.52 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,009,022.71 | 3,193,774.38 | 3,476,089.38 | 25,132,468.06 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 373,607.67 | -- |
| Other Cash Received Relating to Investing Activities | -- | 65,010,000.00 | 166,843,037.99 | 149,981,483.96 |
| Sub-Total of Cash inflow From Investing Activities | 4,728,919.61 | 79,943,563.29 | 230,416,829.75 | 385,421,749.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,266,837.74 | 18,231,961.17 | 23,645,468.37 | 89,815,313.73 |
| Cash Paid For Acquisition of Investments | 2,300,000.00 | 4,030,000.00 | 36,779,360.00 | 209,742,300.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 131,915,360.70 |
| Other Cash Paid Relating to Investing Activities | -- | 96,115.57 | 15,000,000.00 | 162,525,343.65 |
| Sub-Total of Cash Outflows From Investing Activities | 5,566,837.74 | 22,358,076.74 | 75,424,828.37 | 593,998,318.08 |
| Net Cash Flows From Investing Activities | -837,918.13 | 57,585,486.55 | 154,992,001.38 | -208,576,568.36 |
| 3、Cash Flows From Financing Activities | 28,361,538.15 | -84,107,760.82 | -307,485,287.15 | 292,514,203.52 |
| Cash Received From Capital Contributions | 20,281,000.00 | 1,200,000.00 | -- | 4,486,020.00 |
| Borrowings Received | 5,000,000.00 | 84,158,680.79 | 295,690,922.08 | 671,876,400.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 35,503,298.58 | 1,663,103.35 | -- | 21,242,399.14 |
| Sub-Total of Cash Inflows From Financing Activities | 60,784,298.58 | 87,021,784.14 | 295,690,922.08 | 697,604,819.14 |
| Repayment Of Borrowings | 11,720,483.97 | 139,504,738.72 | 492,809,307.49 | 323,473,720.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,660,089.74 | 10,350,090.02 | 35,399,068.39 | 30,825,033.42 |
| Other Cash Payments Relating Financing Activities | 17,042,186.72 | 21,274,716.22 | 74,967,833.35 | 50,791,862.20 |
| other cash payments relating to financing activites | 32,422,760.43 | 171,129,544.96 | 603,176,209.23 | 405,090,615.62 |
| Sub-Total of Cash Ouflows From Financiing Activities | 28,361,538.15 | -84,107,760.82 | -307,485,287.15 | 292,514,203.52 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,279,442.79 | -32,197,623.63 | -31,689,161.56 | 25,557,851.46 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 45,198,410.99 | 134,989,899.04 | 599,140,008.86 | 380,978,820.82 |
| The Final Cash and Cash Equivalents Balance | 57,436,476.80 | 45,198,410.99 | 134,989,899.04 | 599,140,008.86 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -361,421,522.99 | -2,705,940,391.75 | -874,647,474.52 | 48,802,998.42 |
| ADD:Provision For Assets Impairment | 193,326,180.20 | 1,979,364,812.82 | 1,052,599,940.15 | 255,928,516.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,386,023.40 | 12,819,091.06 | 16,586,590.86 | 17,492,365.19 |
| Amortization of Intangible Asset | 23,213,115.21 | 22,232,320.61 | 45,381,746.44 | 35,068,754.54 |
| Amortization Of Long-Term Expenses Prepayments | 2,746,519.95 | 4,254,603.52 | 9,156,480.19 | 7,333,546.18 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 530,657.51 | -1,074,032.54 | 211,851.99 | -2,093,414.07 |
| Losses On Fixed Assets Written Off | 73,052.36 | 978,408.24 | 648,163.91 | -- |
| Loss On Change In Fair Value | -- | -- | -16,490,648.01 | -34,785,351.12 |
| Financial Expenses | 4,088,786.37 | 61,220,315.31 | 67,417,538.66 | 752,863.61 |
| Losses On Investment | -49,347.46 | 10,100,965.44 | -15,072,705.90 | 891,205.86 |
| Decrease of Deferred Tax Assets | 40,971,483.53 | -15,953,354.13 | 38,954,698.53 | -20,925,427.17 |
| Increase of Deferred Tax Liabilities | -915,000.00 | -915,000.00 | -5,972,604.78 | -1,503,535.27 |
| Decrease of Inventories | 25,232,664.53 | 117,131,810.66 | -276,857,621.20 | -123,651,149.65 |
| Decrease of Receivables In Operating (LESS: Increase) | 73,452,943.36 | 704,653,137.15 | -549,705,834.98 | 134,230,484.14 |
| Increase of Payables In Operating (LESS: Decrease) | -56,433,158.05 | -239,506,229.29 | 229,972,577.63 | -189,582,453.15 |
| Others | -1,036,946.70 | 3,497,712.92 | -2,150,361.46 | -19,293,702.98 |
| Net Cash Flows From Operating Activities | -36,564,997.00 | -31,071,590.15 | -279,967,662.49 | 108,665,701.42 |
| 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 | 57,436,476.80 | 45,198,410.99 | 134,989,899.04 | 599,140,008.86 |
| LESS:The Initial Cash | 45,198,410.99 | 134,989,899.04 | 599,140,008.86 | 380,978,820.82 |
| 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 | 12,238,065.81 | -89,791,488.05 | -464,150,109.82 | 218,161,188.04 |
| Currency in : RMB |