- 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 | 119,280,587.77 | |||
| Tax Rebates Received | 824,502.14 | |||
| Other Cash Received Concerning Operating Activities | 41,677,443.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 161,782,533.59 | |||
| Cash Paid For Goods Purchased and Services Received | 47,934,028.31 | |||
| Cash Paid to and For Employees | 11,988,540.38 | |||
| Cash Paid For Taxes and Surcharges | 3,369,698.78 | |||
| Other Paid Cash Relevant To Operating Activities | 68,772,975.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 132,065,242.96 | |||
| Net Cash Flow From Operating Activities | 29,717,290.63 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 13,233,100.00 | |||
| 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 | 13,233,100.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 741,619.44 | |||
| 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 | 741,619.44 | |||
| Net Cash Flows From Investing Activities | 12,491,480.56 | |||
| 3、Cash Flows From Financing Activities | -36,274,765.01 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,450,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,450,000.00 | |||
| Repayment Of Borrowings | 31,063,157.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,419,980.36 | |||
| Other Cash Payments Relating Financing Activities | 241,627.65 | |||
| other cash payments relating to financing activites | 37,724,765.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -36,274,765.01 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1.90 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 143,506,180.58 | |||
| The Final Cash and Cash Equivalents Balance | 149,440,184.86 | |||
| 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 | 450,296,390.74 | 1,125,159,723.53 | 1,730,731,002.30 | 1,991,575,698.83 |
| Tax Rebates Received | 4,923,688.85 | 8,004,829.53 | 21,306,311.01 | 4,789,824.76 |
| Other Cash Received Concerning Operating Activities | 64,934,882.97 | 79,537,757.96 | 63,940,706.23 | 110,532,099.32 |
| Sub-total of Cash Inflows from Operating Activities | 520,154,962.56 | 1,212,702,311.02 | 1,815,978,019.54 | 2,106,897,622.91 |
| Cash Paid For Goods Purchased and Services Received | 388,099,864.09 | 564,820,453.25 | 1,249,127,846.57 | 1,705,355,707.81 |
| Cash Paid to and For Employees | 97,330,420.46 | 104,078,901.58 | 100,942,866.34 | 133,197,815.76 |
| Cash Paid For Taxes and Surcharges | 24,437,661.24 | 87,347,705.00 | 118,744,318.49 | 111,306,182.84 |
| Other Paid Cash Relevant To Operating Activities | 178,064,606.83 | 206,108,763.79 | 229,125,948.01 | 145,349,019.34 |
| Sub-Total of Cash Outflow From Operating Activities | 687,932,552.62 | 962,355,823.62 | 1,697,940,979.41 | 2,095,208,725.75 |
| Net Cash Flow From Operating Activities | -167,777,590.06 | 250,346,487.40 | 118,037,040.13 | 11,688,897.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 16,402,874.10 | 11,012,433.00 | 8,860,000.00 | 98,979,200.00 |
| Investment Income Received | 115,322.28 | 15,464,923.95 | 1,376,704.00 | 1,491,350.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 16,613.56 | 1,961,303.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 19,356,770.75 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 35,874,967.13 | 26,477,356.95 | 10,253,317.56 | 102,431,853.45 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 231,683.80 | 18,712,548.96 | 65,590,514.42 | 13,347,739.61 |
| Cash Paid For Acquisition of Investments | -- | 27,245,000.00 | 52,281,852.00 | 77,420,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 122,175.59 |
| Sub-Total of Cash Outflows From Investing Activities | 231,683.80 | 45,957,548.96 | 117,872,366.42 | 90,889,915.20 |
| Net Cash Flows From Investing Activities | 35,643,283.33 | -19,480,192.01 | -107,619,048.86 | 11,541,938.25 |
| 3、Cash Flows From Financing Activities | -17,368,439.65 | -451,615,942.45 | 61,760,265.29 | 239,987,846.74 |
| Cash Received From Capital Contributions | -- | 300,000.00 | -- | -- |
| Borrowings Received | 332,381,000.00 | 192,670,000.00 | 771,710,300.00 | 1,522,540,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 47,750,000.00 | 651,571,636.37 | 418,989,125.00 |
| Sub-Total of Cash Inflows From Financing Activities | 332,381,000.00 | 240,720,000.00 | 1,423,281,936.37 | 1,941,529,125.00 |
| Repayment Of Borrowings | 308,585,718.19 | 338,870,741.10 | 1,017,386,906.21 | 1,188,997,102.13 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,819,533.58 | 68,755,710.57 | 215,342,422.82 | 140,054,799.31 |
| Other Cash Payments Relating Financing Activities | 11,344,187.88 | 284,709,490.78 | 128,792,342.05 | 372,489,376.82 |
| other cash payments relating to financing activites | 349,749,439.65 | 692,335,942.45 | 1,361,521,671.08 | 1,701,541,278.26 |
| Sub-Total of Cash Ouflows From Financiing Activities | -17,368,439.65 | -451,615,942.45 | 61,760,265.29 | 239,987,846.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,394.77 | -670.04 | -3,307.96 | -11,090.55 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 294,344,706.15 | 514,640,427.85 | 442,465,479.25 | 179,257,887.65 |
| The Final Cash and Cash Equivalents Balance | 144,844,354.54 | 293,890,110.75 | 514,640,427.85 | 442,465,479.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,261,574,216.85 | -388,701,328.34 | 64,337,176.16 | 44,135,143.46 |
| ADD:Provision For Assets Impairment | 1,134,731,181.15 | 247,028,812.60 | 81,326,977.49 | 144,273,278.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,375,902.99 | 25,236,893.48 | 19,580,779.38 | 24,162,495.69 |
| Amortization of Intangible Asset | 1,844,878.20 | 2,244,149.57 | 3,466,684.23 | 5,637,013.85 |
| Amortization Of Long-Term Expenses Prepayments | 6,086,688.48 | 5,823,378.03 | 6,017,268.20 | 6,087,193.95 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -2,182.47 | -137,753.95 |
| Losses On Fixed Assets Written Off | -- | 1,836,635.36 | 217,518.33 | 5,618.42 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 200,229,284.64 | 107,183,811.66 | 123,407,306.49 | 151,211,601.60 |
| Losses On Investment | -17,225,372.47 | -3,818,477.98 | -53,315,438.55 | -13,257,312.93 |
| Decrease of Deferred Tax Assets | -391,871,994.81 | -36,265,371.86 | -10,140,283.51 | -24,346,129.18 |
| Increase of Deferred Tax Liabilities | -- | -56,535.00 | -- | -353,286.63 |
| Decrease of Inventories | 48,625,439.06 | -19,481,765.03 | 5,511,773.40 | 2,579,348.23 |
| Decrease of Receivables In Operating (LESS: Increase) | 245,447,428.04 | 153,609,416.09 | -191,740,907.43 | -444,033,276.41 |
| Increase of Payables In Operating (LESS: Decrease) | -160,765,640.65 | 155,706,868.82 | 69,367,070.08 | 113,915,032.06 |
| Others | -- | -- | 3,298.33 | 1,809,930.60 |
| Net Cash Flows From Operating Activities | -167,777,590.06 | 250,346,487.40 | 118,037,040.13 | 11,688,897.16 |
| 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 | 144,844,354.54 | 293,890,110.75 | 514,640,427.85 | 442,465,479.25 |
| LESS:The Initial Cash | 294,344,706.15 | 514,640,427.85 | 442,465,479.25 | 179,257,887.65 |
| 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 | -149,500,351.61 | -220,750,317.10 | 72,174,948.60 | 263,207,591.60 |
| Currency in : RMB |