- 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 | 641,005,243.40 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 20,332,693.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 661,337,936.81 | |||
| Cash Paid For Goods Purchased and Services Received | 527,135,463.54 | |||
| Cash Paid to and For Employees | 2,875,933.06 | |||
| Cash Paid For Taxes and Surcharges | 812,537.99 | |||
| Other Paid Cash Relevant To Operating Activities | 7,988,524.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 538,812,459.34 | |||
| Net Cash Flow From Operating Activities | 122,525,477.47 | |||
| 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 | 10,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 10,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Cash Paid For Acquisition of Investments | 4,438,061.20 | |||
| 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 | 4,438,061.20 | |||
| Net Cash Flows From Investing Activities | -4,428,061.20 | |||
| 3、Cash Flows From Financing Activities | -28,564,319.96 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 26,550,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 26,550,000.00 | |||
| Repayment Of Borrowings | 50,108,714.40 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,779,442.41 | |||
| Other Cash Payments Relating Financing Activities | 226,163.15 | |||
| other cash payments relating to financing activites | 55,114,319.96 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -28,564,319.96 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 791,674.11 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 121,809,361.16 | |||
| The Final Cash and Cash Equivalents Balance | 212,134,131.58 | |||
| 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 | 1,096,256,386.28 | 1,134,727,267.32 | 881,388,910.03 | 548,636,780.11 |
| Tax Rebates Received | 2,701.88 | -- | -- | 431,580.66 |
| Other Cash Received Concerning Operating Activities | 48,045,625.90 | 9,084,810.04 | 4,574,105.51 | 45,662,441.56 |
| Sub-total of Cash Inflows from Operating Activities | 1,144,304,714.06 | 1,143,812,077.36 | 885,963,015.54 | 594,730,802.33 |
| Cash Paid For Goods Purchased and Services Received | 1,720,970,645.61 | 991,228,641.34 | 334,923,186.81 | 187,849,899.47 |
| Cash Paid to and For Employees | 15,684,041.45 | 19,597,167.10 | 39,772,848.80 | 56,905,041.09 |
| Cash Paid For Taxes and Surcharges | 6,061,447.83 | 31,971,617.38 | 165,658,418.87 | 30,658,787.55 |
| Other Paid Cash Relevant To Operating Activities | 123,889,568.01 | 31,873,379.02 | 56,238,637.39 | 35,769,738.91 |
| Sub-Total of Cash Outflow From Operating Activities | 1,866,605,702.90 | 1,074,670,804.84 | 596,593,091.87 | 311,183,467.02 |
| Net Cash Flow From Operating Activities | -722,300,988.84 | 69,141,272.52 | 289,369,923.67 | 283,547,335.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 510,000.00 | 163,060,000.00 | 523,460,000.00 | 1,072,400,000.00 |
| Investment Income Received | -- | -- | 3,912,704.40 | 5,663,163.50 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 748,565.35 | 92,000.00 | 471,085.46 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 95,731,023.99 | 28,715,880.58 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 29,846,719.31 |
| Sub-Total of Cash inflow From Investing Activities | 510,000.00 | 163,808,565.35 | 623,195,728.39 | 1,137,096,848.85 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 622,401.77 | 58,426.17 | 5,053,888.74 | 3,642,197.94 |
| Cash Paid For Acquisition of Investments | 20,100.00 | 510,000.00 | 742,759,999.72 | 1,860,790,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 179,027.52 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 2,712,710.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 642,501.77 | 3,281,136.17 | 747,992,915.98 | 1,864,432,197.94 |
| Net Cash Flows From Investing Activities | -132,501.77 | 160,527,429.18 | -124,797,187.59 | -727,335,349.09 |
| 3、Cash Flows From Financing Activities | 232,587,301.36 | -41,857,077.18 | 222,899,911.60 | 434,240,604.38 |
| Cash Received From Capital Contributions | -- | -- | -- | 415,833,989.44 |
| Borrowings Received | 409,981,935.42 | 375,966,465.00 | 215,000,000.00 | 138,995,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,000,000.00 | 34,051,750.00 | 160,820,682.84 | 4,800,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 429,981,935.42 | 410,018,215.00 | 375,820,682.84 | 559,628,989.44 |
| Repayment Of Borrowings | 157,034,863.00 | 391,375,386.64 | 132,333,333.36 | 119,995,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,359,771.06 | 13,838,491.73 | 12,736,755.04 | 3,393,385.06 |
| Other Cash Payments Relating Financing Activities | 30,000,000.00 | 46,661,413.81 | 7,850,682.84 | 2,000,000.00 |
| other cash payments relating to financing activites | 197,394,634.06 | 451,875,292.18 | 152,920,771.24 | 125,388,385.06 |
| Sub-Total of Cash Ouflows From Financiing Activities | 232,587,301.36 | -41,857,077.18 | 222,899,911.60 | 434,240,604.38 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 464,211.04 | 10,830,322.13 | 425,014.81 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 611,542,689.76 | 412,900,743.11 | 25,003,080.62 | 34,550,490.02 |
| The Final Cash and Cash Equivalents Balance | 122,160,711.55 | 611,542,689.76 | 412,900,743.11 | 25,003,080.62 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 174,266,848.09 | 309,552,871.57 | 309,946,422.60 | 264,874,834.78 |
| ADD:Provision For Assets Impairment | 59,255,555.18 | 104,104,847.28 | 30,675,471.56 | 69,077,960.88 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 76,709.65 | 2,295,946.91 | 15,859,112.00 | 24,032,217.19 |
| Amortization of Intangible Asset | -- | 3,846.17 | 662,432.79 | 968,906.24 |
| Amortization Of Long-Term Expenses Prepayments | 36,480.00 | 36,480.00 | 9,380.00 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -1,332,653.76 | -78,500.00 | 179,686.10 |
| Losses On Fixed Assets Written Off | 50,211.64 | -- | 220.00 | 138,755.89 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 9,595,743.42 | 12,643,564.54 | 8,347,517.58 | 2,848,293.81 |
| Losses On Investment | -40,543,759.22 | -52,485,867.69 | -64,796,908.33 | -9,178,791.90 |
| Decrease of Deferred Tax Assets | -10,152,548.69 | -7,422,481.83 | 1,555,548.44 | 1,901,020.99 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -- | -- | 7,517,824.17 | 4,881,406.53 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,659,100,815.49 | -523,777,488.18 | -516,446,033.39 | -436,429,792.62 |
| Increase of Payables In Operating (LESS: Decrease) | 742,216,627.83 | 225,522,207.51 | 512,510,385.37 | 360,757,203.00 |
| Others | -- | -- | -16,392,949.12 | -504,365.58 |
| Net Cash Flows From Operating Activities | -722,300,988.84 | 69,141,272.52 | 289,369,923.67 | 283,547,335.31 |
| 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 | 122,160,711.55 | 611,542,689.76 | 412,900,743.11 | 25,003,080.62 |
| LESS:The Initial Cash | 611,542,689.76 | 412,900,743.11 | 25,003,080.62 | 34,550,490.02 |
| 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 | -489,381,978.21 | 198,641,946.65 | 387,897,662.49 | -9,547,409.40 |
| Currency in : RMB |