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Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 229,329,503.82 | |||
Tax Rebates Received | 9,744,372.03 | |||
Other Cash Received Concerning Operating Activities | 5,543,673.74 | |||
Sub-total of Cash Inflows from Operating Activities | 244,617,549.59 | |||
Cash Paid For Goods Purchased and Services Received | 188,738,745.19 | |||
Cash Paid to and For Employees | 53,392,774.56 | |||
Cash Paid For Taxes and Surcharges | 7,840,533.37 | |||
Other Paid Cash Relevant To Operating Activities | 41,695,697.19 | |||
Sub-Total of Cash Outflow From Operating Activities | 291,667,750.31 | |||
Net Cash Flow From Operating Activities | -47,050,200.72 | |||
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 | 4,825,000.00 | |||
Other Cash Received Relating to Investing Activities | 1,818,300.00 | |||
Sub-Total of Cash inflow From Investing Activities | 6,643,300.00 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,157,376.99 | |||
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 | 7,157,376.99 | |||
Net Cash Flows From Investing Activities | -514,076.99 | |||
3、Cash Flows From Financing Activities | -6,938,416.62 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 180,000,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 180,000,000.00 | |||
Repayment Of Borrowings | 181,000,000.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,196,866.66 | |||
Other Cash Payments Relating Financing Activities | 1,741,549.96 | |||
other cash payments relating to financing activites | 186,938,416.62 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -6,938,416.62 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -495,510.40 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 127,368,614.17 | |||
The Final Cash and Cash Equivalents Balance | 72,370,409.44 | |||
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 | 1,031,892,356.54 | 1,056,447,998.96 | 1,274,454,923.39 | 3,264,199,749.38 |
Tax Rebates Received | 50,906,474.29 | 12,181,383.29 | 38,600,841.20 | 55,787,990.42 |
Other Cash Received Concerning Operating Activities | 28,680,374.90 | 45,607,214.30 | 86,684,853.60 | 162,049,678.44 |
Sub-total of Cash Inflows from Operating Activities | 1,111,479,205.73 | 1,114,236,596.55 | 1,399,740,618.19 | 3,482,037,418.24 |
Cash Paid For Goods Purchased and Services Received | 657,181,741.04 | 667,327,732.82 | 751,693,565.25 | 2,377,563,543.91 |
Cash Paid to and For Employees | 187,036,763.59 | 194,497,436.60 | 262,274,305.85 | 445,855,450.38 |
Cash Paid For Taxes and Surcharges | 14,846,117.72 | 26,780,990.49 | 59,330,895.20 | 106,413,738.89 |
Other Paid Cash Relevant To Operating Activities | 139,037,862.95 | 122,651,822.80 | 248,672,672.87 | 430,098,568.01 |
Sub-Total of Cash Outflow From Operating Activities | 998,102,485.30 | 1,011,257,982.71 | 1,321,971,439.17 | 3,359,931,301.19 |
Net Cash Flow From Operating Activities | 113,376,720.43 | 102,978,613.84 | 77,769,179.02 | 122,106,117.05 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | -- | 3,800,000.00 | 143,982,246.11 |
Investment Income Received | 607,504.98 | 600,000.00 | 1,000,000.00 | 6,370,553.85 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 383,108,688.67 | 376,100.00 | 111,917,772.36 | 4,942,995.91 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 14,615,000.00 | 93,986,732.98 | 3,500,000.00 | 2,227,750.25 |
Other Cash Received Relating to Investing Activities | 17,448,520.80 | 7,245,204.40 | 20,122,131.75 | 104,429,352.45 |
Sub-Total of Cash inflow From Investing Activities | 415,779,714.45 | 102,208,037.38 | 140,339,904.11 | 261,952,898.57 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,110,308.17 | 18,618,664.84 | 8,389,149.23 | 36,018,510.00 |
Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 1,000,000.00 | 1,435.34 | 33,994,901.97 | 38,928,908.85 |
Sub-Total of Cash Outflows From Investing Activities | 25,110,308.17 | 18,620,100.18 | 42,384,051.20 | 74,947,418.85 |
Net Cash Flows From Investing Activities | 390,669,406.28 | 83,587,937.20 | 97,955,852.91 | 187,005,479.72 |
3、Cash Flows From Financing Activities | -454,359,882.17 | -275,521,621.52 | -277,216,191.46 | -351,016,609.11 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | 662,000,000.00 | 1,350,500,000.00 | 1,516,000,000.00 | 2,028,738,181.32 |
Amounts Of Other Received Cash Relevant to Financing Activities | 13,450,000.00 | 7,250,000.00 | -- | 40,383,773.20 |
Sub-Total of Cash Inflows From Financing Activities | 675,450,000.00 | 1,357,750,000.00 | 1,516,000,000.00 | 2,069,121,954.52 |
Repayment Of Borrowings | 1,074,000,000.00 | 1,542,500,000.00 | 1,726,719,090.66 | 2,260,738,181.32 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,949,243.03 | 50,172,226.23 | 66,497,100.80 | 91,585,382.31 |
Other Cash Payments Relating Financing Activities | 23,860,639.14 | 40,599,395.29 | -- | 67,815,000.00 |
other cash payments relating to financing activites | 1,129,809,882.17 | 1,633,271,621.52 | 1,793,216,191.46 | 2,420,138,563.63 |
Sub-Total of Cash Ouflows From Financiing Activities | -454,359,882.17 | -275,521,621.52 | -277,216,191.46 | -351,016,609.11 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 86,716.21 | -1,577,740.44 | -831,891.59 | 1,572,559.61 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 77,595,653.42 | 168,128,464.34 | 270,451,515.46 | 310,783,968.19 |
The Final Cash and Cash Equivalents Balance | 127,368,614.17 | 77,595,653.42 | 168,128,464.34 | 270,451,515.46 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -59,836,654.88 | 61,655,395.02 | -315,970,346.60 | -1,380,416,112.00 |
ADD:Provision For Assets Impairment | 48,274,854.68 | 44,932,627.21 | 72,537,819.79 | 1,169,995,219.47 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,937,898.46 | 42,098,260.18 | 58,121,598.54 | 73,071,110.16 |
Amortization of Intangible Asset | 1,540,374.99 | 4,390,353.68 | 4,617,800.64 | 4,834,367.02 |
Amortization Of Long-Term Expenses Prepayments | 4,266,128.48 | 6,362,509.60 | 13,505,605.50 | 34,727,358.56 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -24,423,201.10 | -128,746.97 | 5,441,828.00 | 445,541.83 |
Losses On Fixed Assets Written Off | 280,730.27 | 126,622.39 | 3,427,892.45 | 24,682,844.54 |
Loss On Change In Fair Value | -- | -- | -38,690,980.01 | -58,352,102.04 |
Financial Expenses | 32,365,208.10 | 55,121,631.24 | 64,708,327.35 | 91,063,561.70 |
Losses On Investment | -600,000.00 | -89,359,896.75 | 32,819,613.17 | -15,471,531.66 |
Decrease of Deferred Tax Assets | 3,805,741.78 | -5,721,347.97 | 10,998,294.52 | 29,239,452.50 |
Increase of Deferred Tax Liabilities | -143,242.22 | -580,583.36 | -610,477.98 | -1,201,524.72 |
Decrease of Inventories | -85,918,986.94 | -3,235,683.11 | 114,794,488.14 | -28,672,013.04 |
Decrease of Receivables In Operating (LESS: Increase) | 1,053,042.07 | 16,910,370.22 | 310,065,711.79 | 507,392,982.19 |
Increase of Payables In Operating (LESS: Decrease) | 143,931,779.18 | -38,142,364.31 | -403,686,779.47 | -329,233,037.46 |
Others | -- | -- | -- | -- |
Net Cash Flows From Operating Activities | 113,376,720.43 | 102,978,613.84 | 77,769,179.02 | 122,106,117.05 |
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 | 127,368,614.17 | 77,595,653.42 | 168,128,464.34 | 270,451,515.46 |
LESS:The Initial Cash | 77,595,653.42 | 168,128,464.34 | 270,451,515.46 | 310,783,968.19 |
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 | 49,772,960.75 | -90,532,810.92 | -102,323,051.12 | -40,332,452.73 |
Currency in : RMB |