- 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 | 398,380,983.44 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 12,160,702.49 | |||
| Sub-total of Cash Inflows from Operating Activities | 410,541,685.93 | |||
| Cash Paid For Goods Purchased and Services Received | 213,024,241.02 | |||
| Cash Paid to and For Employees | 25,070,272.71 | |||
| Cash Paid For Taxes and Surcharges | 60,658.68 | |||
| Other Paid Cash Relevant To Operating Activities | 44,183,933.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 282,339,105.70 | |||
| Net Cash Flow From Operating Activities | 128,202,580.23 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,346,356.23 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 209,432.23 | |||
| 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 | 2,555,788.46 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,756,927.31 | |||
| Cash Paid For Acquisition of Investments | 9,800,000.00 | |||
| 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 | 17,556,927.31 | |||
| Net Cash Flows From Investing Activities | -15,001,138.85 | |||
| 3、Cash Flows From Financing Activities | -27,386,473.36 | |||
| Cash Received From Capital Contributions | 1,244,156.25 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,244,156.25 | |||
| Repayment Of Borrowings | 20,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 184,166.67 | |||
| Other Cash Payments Relating Financing Activities | 8,446,462.94 | |||
| other cash payments relating to financing activites | 28,630,629.61 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -27,386,473.36 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -536,554.46 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 89,917,864.99 | |||
| The Final Cash and Cash Equivalents Balance | 175,196,278.55 | |||
| 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 | 2,853,723,044.65 | 7,242,904,461.46 | 7,511,062,325.01 | 5,403,797,668.65 |
| Tax Rebates Received | 971,756.20 | 2,977,087.73 | 2,125,405.83 | 708,878.39 |
| Other Cash Received Concerning Operating Activities | 43,374,662.79 | 43,266,524.66 | 53,706,941.88 | 50,832,761.90 |
| Sub-total of Cash Inflows from Operating Activities | 2,898,069,463.64 | 7,289,148,073.85 | 7,566,894,672.72 | 5,455,339,308.94 |
| Cash Paid For Goods Purchased and Services Received | 2,241,359,557.41 | 6,969,950,279.96 | 7,166,427,423.09 | 5,011,867,015.27 |
| Cash Paid to and For Employees | 116,119,705.09 | 151,692,584.20 | 136,262,121.04 | 90,186,622.97 |
| Cash Paid For Taxes and Surcharges | 6,407,308.43 | 9,070,526.21 | 8,574,169.34 | 35,514,032.86 |
| Other Paid Cash Relevant To Operating Activities | 136,024,296.10 | 320,935,316.73 | 231,224,886.48 | 141,479,776.22 |
| Sub-Total of Cash Outflow From Operating Activities | 2,499,910,867.03 | 7,451,648,707.10 | 7,542,488,599.95 | 5,279,047,447.32 |
| Net Cash Flow From Operating Activities | 398,158,596.61 | -162,500,633.25 | 24,406,072.77 | 176,291,861.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 44,783,348.72 | 82,520,000.00 | 12,000,000.00 | -- |
| Investment Income Received | 1,134,695.71 | -- | -- | 917,885.60 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,491,681.66 | 370,916.00 | 870,475.14 | 231,355.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 79,500.00 | 51,121,183.02 | 19,542,883.95 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 37,429,125.41 | -- |
| Sub-Total of Cash inflow From Investing Activities | 110,489,226.09 | 134,012,099.02 | 69,842,484.50 | 1,149,240.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,381,163.87 | 10,242,553.27 | 8,586,105.33 | 15,313,526.76 |
| Cash Paid For Acquisition of Investments | 37,400,000.00 | 40,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1.00 | 79,500.00 | -- | 683,390.36 |
| Other Cash Paid Relating to Investing Activities | 33,600.00 | 41,873.73 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 45,814,764.87 | 50,363,927.00 | 8,586,105.33 | 15,996,917.12 |
| Net Cash Flows From Investing Activities | 64,674,461.22 | 83,648,172.02 | 61,256,379.17 | -14,847,676.52 |
| 3、Cash Flows From Financing Activities | -412,026,905.57 | -191,506,812.55 | -63,846,384.04 | -94,412,064.66 |
| Cash Received From Capital Contributions | 2,860,300.00 | 17,900,000.00 | 10,400,000.00 | 245,000.00 |
| Borrowings Received | 30,000,000.00 | 560,000,000.00 | 567,161,111.00 | 244,142,866.66 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,694,974.94 | 202,250,000.00 | 205,340,338.48 | 266,360,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 41,555,274.94 | 780,150,000.00 | 782,901,449.48 | 510,747,866.66 |
| Repayment Of Borrowings | 386,250,000.00 | 563,750,000.00 | 435,000,000.00 | 255,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,840,470.49 | 38,279,557.38 | 22,813,982.04 | 40,438,341.44 |
| Other Cash Payments Relating Financing Activities | 61,491,710.02 | 369,627,255.17 | 388,933,851.48 | 309,721,589.88 |
| other cash payments relating to financing activites | 453,582,180.51 | 971,656,812.55 | 846,747,833.52 | 605,159,931.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | -412,026,905.57 | -191,506,812.55 | -63,846,384.04 | -94,412,064.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,329,591.22 | -8,111.57 | -33,082.94 | 57,365.36 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 40,441,303.95 | 310,808,689.30 | 289,025,704.34 | 221,936,218.54 |
| The Final Cash and Cash Equivalents Balance | 89,917,864.99 | 40,441,303.95 | 310,808,689.30 | 289,025,704.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -9,453,823.94 | -214,517,449.22 | -361,046,577.13 | 16,887,776.02 |
| ADD:Provision For Assets Impairment | 5,843,608.31 | 7,889,575.84 | 344,597,178.57 | 18,680,087.85 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,550,362.15 | 2,993,752.25 | 1,707,455.05 | 1,712,744.19 |
| Amortization of Intangible Asset | 175,652.97 | 298,649.16 | 3,702,018.74 | 3,803,836.44 |
| Amortization Of Long-Term Expenses Prepayments | 3,080,221.34 | 7,570,029.89 | 9,039,522.36 | 1,625,945.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -55,305,386.40 | -7,159.11 | -510,147.70 | 76,981.84 |
| Losses On Fixed Assets Written Off | -3,247.79 | 23,466.24 | 85,195.37 | 56,760.54 |
| Loss On Change In Fair Value | 901,653.12 | -69,232.32 | 278,970.90 | -- |
| Financial Expenses | 10,966,141.12 | 53,324,366.49 | 48,282,323.71 | 51,487,670.60 |
| Losses On Investment | 5,423,343.54 | 1,810,652.20 | -670,434.21 | -932,584.06 |
| Decrease of Deferred Tax Assets | -- | 28,693,343.06 | 5,039,693.05 | -15,126,367.11 |
| Increase of Deferred Tax Liabilities | -- | 69,742.74 | -495,950.57 | -415,551.15 |
| Decrease of Inventories | -1,859,420.72 | -2,908,344.60 | -1,339,606.26 | -202,539.15 |
| Decrease of Receivables In Operating (LESS: Increase) | 789,526,339.13 | 116,386,631.22 | -186,527,122.71 | -113,569,961.55 |
| Increase of Payables In Operating (LESS: Decrease) | -371,513,356.49 | -188,254,951.05 | 161,397,125.33 | 211,142,058.38 |
| Others | 877,144.84 | 158,096.60 | 866,428.27 | 1,065,003.36 |
| Net Cash Flows From Operating Activities | 398,158,596.61 | -162,500,633.25 | 24,406,072.77 | 176,291,861.62 |
| 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 | 89,917,864.99 | 40,441,303.95 | 310,808,689.30 | 289,025,704.34 |
| LESS:The Initial Cash | 40,441,303.95 | 310,808,689.30 | 289,025,704.34 | 221,936,218.54 |
| 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 | 49,476,561.04 | -270,367,385.35 | 21,782,984.96 | 67,089,485.80 |
| Currency in : RMB |