- 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 | 53,512,530.24 | |||
| Tax Rebates Received | 668,038.63 | |||
| Other Cash Received Concerning Operating Activities | 476,733,735.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 530,914,304.31 | |||
| Cash Paid For Goods Purchased and Services Received | 70,778,870.02 | |||
| Cash Paid to and For Employees | 24,525,153.71 | |||
| Cash Paid For Taxes and Surcharges | 3,258,672.09 | |||
| Other Paid Cash Relevant To Operating Activities | 687,253,037.22 | |||
| Sub-Total of Cash Outflow From Operating Activities | 785,815,733.04 | |||
| Net Cash Flow From Operating Activities | -254,901,428.73 | |||
| 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 | 2,202,927.28 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,420,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 3,622,927.28 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,723,289.64 | |||
| 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 | 4,723,289.64 | |||
| Net Cash Flows From Investing Activities | -1,100,362.36 | |||
| 3、Cash Flows From Financing Activities | -3,361,742.10 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,675,000.00 | |||
| Other Cash Payments Relating Financing Activities | 686,742.10 | |||
| other cash payments relating to financing activites | 3,361,742.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,361,742.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -219,143.77 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 757,861,747.09 | |||
| The Final Cash and Cash Equivalents Balance | 498,279,070.13 | |||
| 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 | 277,345,760.09 | 437,331,838.92 | 509,942,465.40 | 760,548,795.44 |
| Tax Rebates Received | 20,166,559.58 | 1,890,017.61 | 5,700,781.39 | 5,928,487.31 |
| Other Cash Received Concerning Operating Activities | 1,595,009,267.89 | 845,795,540.49 | 38,586,074.14 | 84,537,132.39 |
| Sub-total of Cash Inflows from Operating Activities | 1,892,521,587.56 | 1,285,017,397.02 | 554,229,320.93 | 851,014,415.14 |
| Cash Paid For Goods Purchased and Services Received | 182,263,292.29 | 302,227,880.89 | 279,973,619.66 | 476,061,007.23 |
| Cash Paid to and For Employees | 81,552,639.32 | 92,852,658.36 | 97,591,753.17 | 82,959,540.18 |
| Cash Paid For Taxes and Surcharges | 13,039,206.78 | 14,828,648.98 | 23,468,957.92 | 41,587,956.52 |
| Other Paid Cash Relevant To Operating Activities | 692,576,600.92 | 1,045,068,028.30 | 864,356,574.15 | 96,853,133.17 |
| Sub-Total of Cash Outflow From Operating Activities | 969,431,739.31 | 1,454,977,216.53 | 1,265,390,904.90 | 697,461,637.10 |
| Net Cash Flow From Operating Activities | 923,089,848.25 | -169,959,819.51 | -711,161,583.97 | 153,552,778.04 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,390,320.67 | 23,101,130.00 | 59,850,000.00 | 265,325,360.47 |
| Investment Income Received | 260,654.06 | 581,906.29 | 1,438,050.51 | 174,153.62 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,176,518.94 | 574,669.92 | 143,836.19 | 11,671.07 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 73,450,000.00 | 186,800,000.00 | -- | 504,898,825.44 |
| Sub-Total of Cash inflow From Investing Activities | 76,277,493.67 | 211,057,706.21 | 61,431,886.70 | 770,410,010.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,744,467.73 | 18,421,669.89 | 18,231,167.77 | 58,968,934.74 |
| Cash Paid For Acquisition of Investments | -- | 6,750,000.00 | 36,914,540.58 | 136,093,928.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 478,863,167.06 | -- | -- | 120,504,928.98 |
| Other Cash Paid Relating to Investing Activities | 53,450,000.00 | 206,800,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 543,057,634.79 | 231,971,669.89 | 55,145,708.35 | 315,567,791.72 |
| Net Cash Flows From Investing Activities | -466,780,141.12 | -20,913,963.68 | 6,286,178.35 | 454,842,218.88 |
| 3、Cash Flows From Financing Activities | 171,928,462.79 | -57,637,944.99 | -206,339,465.99 | -33,332,542.19 |
| Cash Received From Capital Contributions | -- | -- | 9,800.00 | 25,386,560.00 |
| Borrowings Received | 400,000,000.00 | 800,000,000.00 | 210,000,000.00 | 200,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 19,723,266.00 | 59,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 400,000,000.00 | 800,000,000.00 | 229,733,066.00 | 284,386,560.00 |
| Repayment Of Borrowings | 200,000,000.00 | 825,455,054.00 | 400,000,000.00 | 200,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,236,061.48 | 10,398,114.23 | 15,302,446.39 | 19,010,425.19 |
| Other Cash Payments Relating Financing Activities | 12,835,475.73 | 21,784,776.76 | 20,770,085.60 | 98,708,677.00 |
| other cash payments relating to financing activites | 228,071,537.21 | 857,637,944.99 | 436,072,531.99 | 317,719,102.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | 171,928,462.79 | -57,637,944.99 | -206,339,465.99 | -33,332,542.19 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 621,945.34 | 159,103.14 | 52,961.85 | 124,136.94 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 129,001,631.83 | 377,354,256.87 | 1,288,516,166.63 | 713,329,574.96 |
| The Final Cash and Cash Equivalents Balance | 757,861,747.09 | 129,001,631.83 | 377,354,256.87 | 1,288,516,166.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -243,269,404.69 | -156,102,467.21 | -710,845,640.61 | 17,912,052.35 |
| ADD:Provision For Assets Impairment | 162,835,112.74 | 144,920,058.12 | 723,363,542.66 | 84,881,902.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,865,883.24 | 14,227,287.42 | 10,888,709.72 | 7,163,912.49 |
| Amortization of Intangible Asset | 11,560,062.11 | 16,802,011.17 | 15,597,485.20 | 9,492,746.98 |
| Amortization Of Long-Term Expenses Prepayments | 10,925,316.46 | 10,831,908.36 | 7,762,496.19 | 1,837,291.56 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,449,055.43 | 208,349.36 | 68,279.30 | 105,436.38 |
| Losses On Fixed Assets Written Off | 515,271.83 | 33,016.82 | 10,010.71 | 20,786.98 |
| Loss On Change In Fair Value | -27,827,247.00 | -63,534.25 | -- | -- |
| Financial Expenses | 13,071,666.08 | 12,932,506.03 | 7,551,607.14 | -1,364,721.50 |
| Losses On Investment | 2,416,306.29 | -762,119.31 | 796,402.77 | -2,913,406.69 |
| Decrease of Deferred Tax Assets | 21,018,197.21 | -1,122,988.50 | -7,438,036.98 | -5,282,558.02 |
| Increase of Deferred Tax Liabilities | -499,171.61 | 499,171.61 | -3,158,267.19 | 3,158,267.19 |
| Decrease of Inventories | 7,915,478.98 | -7,908,380.12 | -14,971,019.62 | 49,552,652.46 |
| Decrease of Receivables In Operating (LESS: Increase) | 577,817,542.62 | -188,340,585.13 | 120,631,955.12 | 264,314,002.91 |
| Increase of Payables In Operating (LESS: Decrease) | 360,032,719.42 | -27,072,514.06 | -861,419,108.38 | -275,325,587.89 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 923,089,848.25 | -169,959,819.51 | -711,161,583.97 | 153,552,778.04 |
| 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 | 757,861,747.09 | 129,001,631.83 | 377,354,256.87 | 1,288,516,166.63 |
| LESS:The Initial Cash | 129,001,631.83 | 377,354,256.87 | 1,288,516,166.63 | 713,329,574.96 |
| 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 | 628,860,115.26 | -248,352,625.04 | -911,161,909.76 | 575,186,591.67 |
| Currency in : RMB |