- 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 | 336,505,944.11 | |||
| Tax Rebates Received | 2,349,446.34 | |||
| Other Cash Received Concerning Operating Activities | 38,739,247.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 377,594,637.98 | |||
| Cash Paid For Goods Purchased and Services Received | 307,195,434.63 | |||
| Cash Paid to and For Employees | 44,593,757.84 | |||
| Cash Paid For Taxes and Surcharges | 5,119,604.33 | |||
| Other Paid Cash Relevant To Operating Activities | 48,679,609.31 | |||
| Sub-Total of Cash Outflow From Operating Activities | 405,588,406.11 | |||
| Net Cash Flow From Operating Activities | -27,993,768.13 | |||
| 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 | 20,878,509.35 | |||
| 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 | 20,878,509.35 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,524,650.48 | |||
| 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 | 30,524,650.48 | |||
| Net Cash Flows From Investing Activities | -9,646,141.13 | |||
| 3、Cash Flows From Financing Activities | -4,888,994.96 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 4,111,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,111,000.00 | |||
| Repayment Of Borrowings | 3,866,441.35 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 732,838.11 | |||
| Other Cash Payments Relating Financing Activities | 4,400,715.50 | |||
| other cash payments relating to financing activites | 8,999,994.96 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,888,994.96 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 87,944,158.00 | |||
| The Final Cash and Cash Equivalents Balance | 45,415,253.78 | |||
| 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 | 1,179,687,349.69 | 1,431,651,961.10 | 1,311,637,962.65 | 1,524,349,863.25 |
| Tax Rebates Received | 17,325,640.38 | 1,339,716.92 | 9,193,814.68 | 2,481,055.82 |
| Other Cash Received Concerning Operating Activities | 116,844,744.37 | 108,085,533.94 | 145,140,646.06 | 561,498,774.35 |
| Sub-total of Cash Inflows from Operating Activities | 1,313,857,734.44 | 1,541,077,211.96 | 1,465,972,423.39 | 2,088,329,693.42 |
| Cash Paid For Goods Purchased and Services Received | 995,603,494.51 | 1,146,640,500.87 | 971,634,999.75 | 1,088,938,962.15 |
| Cash Paid to and For Employees | 161,364,137.40 | 156,769,448.43 | 157,872,063.98 | 207,317,447.56 |
| Cash Paid For Taxes and Surcharges | 13,022,365.52 | 18,225,497.27 | 29,295,606.77 | 31,987,928.29 |
| Other Paid Cash Relevant To Operating Activities | 161,241,264.62 | 252,298,182.43 | 170,975,224.38 | 462,404,883.94 |
| Sub-Total of Cash Outflow From Operating Activities | 1,331,231,262.05 | 1,573,933,629.00 | 1,329,777,894.88 | 1,790,649,221.94 |
| Net Cash Flow From Operating Activities | -17,373,527.61 | -32,856,417.04 | 136,194,528.51 | 297,680,471.48 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 35,357,758.41 | 8,530,000.00 | 41,446,352.28 | 600,000.00 |
| Investment Income Received | 4,387,241.59 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,115,174.80 | 168,004,170.00 | 27,195.75 | 519,103.45 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -7,104.55 | 28,533,751.57 | 3,218,770.71 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 81,853,070.25 | 205,067,921.57 | 44,692,318.74 | 1,119,103.45 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 89,186,215.32 | 162,418,382.48 | 157,295,872.94 | 106,164,531.71 |
| Cash Paid For Acquisition of Investments | 11,625,000.00 | -- | -- | 26,125,000.00 |
| 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 | 100,811,215.32 | 162,418,382.48 | 157,295,872.94 | 132,289,531.71 |
| Net Cash Flows From Investing Activities | -18,958,145.07 | 42,649,539.09 | -112,603,554.20 | -131,170,428.26 |
| 3、Cash Flows From Financing Activities | -6,387,184.03 | -86,515,227.65 | -159,647,955.86 | -221,667,614.81 |
| Cash Received From Capital Contributions | -- | -8,530,000.00 | 245,000.00 | -- |
| Borrowings Received | 28,695,000.00 | 13,910,000.00 | 81,200,000.00 | 252,319,256.47 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 28,695,000.00 | 5,380,000.00 | 81,445,000.00 | 252,319,256.47 |
| Repayment Of Borrowings | 22,742,946.42 | 77,148,095.24 | 230,640,347.10 | 450,584,800.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 995,959.25 | 1,043,997.91 | 10,452,608.76 | 23,402,071.28 |
| Other Cash Payments Relating Financing Activities | 11,343,278.36 | 13,703,134.50 | -- | -- |
| other cash payments relating to financing activites | 35,082,184.03 | 91,895,227.65 | 241,092,955.86 | 473,986,871.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | -6,387,184.03 | -86,515,227.65 | -159,647,955.86 | -221,667,614.81 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -31,084.14 | -1.17 | 15,213.83 | -5,784.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 130,694,098.85 | 207,416,205.62 | 343,457,973.34 | 398,621,329.03 |
| The Final Cash and Cash Equivalents Balance | 87,944,158.00 | 130,694,098.85 | 207,416,205.62 | 343,457,973.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -470,050,898.33 | -257,416,778.03 | -1,320,868,057.76 | 31,741,400.84 |
| ADD:Provision For Assets Impairment | 40,852,503.50 | 165,475,090.37 | 1,089,998,758.06 | 86,500,770.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,066,143.10 | 33,439,995.69 | 31,051,668.21 | 20,227,320.11 |
| Amortization of Intangible Asset | 5,838,454.57 | 7,827,495.93 | 8,997,828.76 | 12,655,314.60 |
| Amortization Of Long-Term Expenses Prepayments | 2,756,690.42 | 4,382,788.16 | 5,614,337.20 | 5,639,625.06 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 39,398,388.31 | 506,914.41 | -76,756.31 | 152,444.31 |
| Losses On Fixed Assets Written Off | 126,275.91 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -645,390.68 | 3,171,151.25 | 9,520,804.28 | 20,270,631.28 |
| Losses On Investment | -6,114,924.01 | -27,782,201.24 | -11,858,765.98 | -7,084,701.66 |
| Decrease of Deferred Tax Assets | 118,535,699.34 | -19,434,684.98 | -22,071,470.30 | -4,289,626.07 |
| Increase of Deferred Tax Liabilities | -995,845.75 | -3,491,002.06 | -1,521,468.70 | -2,148,421.71 |
| Decrease of Inventories | 90,181,204.60 | -41,454,171.94 | 89,495,549.34 | 70,559,136.19 |
| Decrease of Receivables In Operating (LESS: Increase) | -65,427,955.70 | 17,989,880.34 | 356,125,317.03 | 613,421,101.54 |
| Increase of Payables In Operating (LESS: Decrease) | 30,717,076.67 | 67,105,156.89 | -98,213,215.32 | -549,964,523.90 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -17,373,527.61 | -32,856,417.04 | 136,194,528.51 | 297,680,471.48 |
| 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 | 87,944,158.00 | 130,694,098.85 | 207,416,205.62 | 343,457,973.34 |
| LESS:The Initial Cash | 130,694,098.85 | 207,416,205.62 | 343,457,973.34 | 398,621,329.03 |
| 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 | -42,749,940.85 | -76,722,106.77 | -136,041,767.72 | -55,163,355.69 |
| Currency in : RMB |