- 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 | 10,164,802.58 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 18,405,861.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 28,570,664.21 | |||
| Cash Paid For Goods Purchased and Services Received | 9,478,161.71 | |||
| Cash Paid to and For Employees | 6,520,846.06 | |||
| Cash Paid For Taxes and Surcharges | 443,087.84 | |||
| Other Paid Cash Relevant To Operating Activities | 15,112,147.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 31,554,242.99 | |||
| Net Cash Flow From Operating Activities | -2,983,578.78 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | -- | |||
| Net Cash Flows From Investing Activities | -- | |||
| 3、Cash Flows From Financing Activities | 836,853.23 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,017,532.81 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,517,532.81 | |||
| Repayment Of Borrowings | 2,650,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,679.58 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 2,680,679.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 836,853.23 | |||
| 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 | 4,996,411.28 | |||
| The Final Cash and Cash Equivalents Balance | 2,849,685.73 | |||
| 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 | 87,133,512.30 | 137,723,801.95 | 674,389,586.26 | 2,886,790,331.26 |
| Tax Rebates Received | 11,618,528.52 | 171,555.81 | 5,049,213.92 | 48,086,783.33 |
| Other Cash Received Concerning Operating Activities | 144,063,299.71 | 203,329,083.57 | 210,824,983.01 | 258,788,466.93 |
| Sub-total of Cash Inflows from Operating Activities | 242,815,340.53 | 341,224,441.33 | 890,263,783.19 | 3,193,665,581.52 |
| Cash Paid For Goods Purchased and Services Received | 100,522,142.60 | 124,638,382.54 | 395,262,638.52 | 2,802,660,446.32 |
| Cash Paid to and For Employees | 44,190,654.05 | 47,912,290.55 | 78,255,784.29 | 175,895,924.91 |
| Cash Paid For Taxes and Surcharges | 1,198,108.77 | 11,952,686.01 | 12,073,899.88 | 148,198,406.60 |
| Other Paid Cash Relevant To Operating Activities | 99,970,714.97 | 392,374,231.99 | 256,670,770.12 | 355,369,747.75 |
| Sub-Total of Cash Outflow From Operating Activities | 245,881,620.39 | 576,877,591.09 | 742,263,092.81 | 3,482,124,525.58 |
| Net Cash Flow From Operating Activities | -3,066,279.86 | -235,653,149.76 | 148,000,690.38 | -288,458,944.06 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,820,000.00 | 2,830,000.00 | -- | 10,029,170.32 |
| Investment Income Received | -- | 1,932,182.90 | 43,893.19 | 422,878.38 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 500.00 | 3,944.00 | 909,254.00 | 86,191.77 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 4,670,000.00 | -- | 6,476,807.89 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 40,000,001.00 |
| Sub-Total of Cash inflow From Investing Activities | 14,490,500.00 | 4,766,126.90 | 7,429,955.08 | 50,538,241.47 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,939,627.26 | 25,383,669.43 | 179,425,787.43 | 272,716,226.19 |
| Cash Paid For Acquisition of Investments | -- | 11,091,950.00 | -- | 40,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 285,046.69 |
| Sub-Total of Cash Outflows From Investing Activities | 2,939,627.26 | 36,475,619.43 | 179,425,787.43 | 313,001,272.88 |
| Net Cash Flows From Investing Activities | 11,550,872.74 | -31,709,492.53 | -171,995,832.35 | -262,463,031.41 |
| 3、Cash Flows From Financing Activities | -10,946,168.61 | 261,771,082.90 | -28,435,123.74 | -410,092,347.13 |
| Cash Received From Capital Contributions | 1,070,000.00 | -- | -- | -- |
| Borrowings Received | 6,000,000.00 | 103,000,000.00 | 262,319,237.50 | 2,138,068,379.87 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,067,754.01 | 387,202,375.70 | 162,233,340.90 | 133,542,929.50 |
| Sub-Total of Cash Inflows From Financing Activities | 10,137,754.01 | 490,202,375.70 | 424,552,578.40 | 2,271,611,309.37 |
| Repayment Of Borrowings | 6,393,545.58 | 112,491,561.11 | 416,177,962.42 | 2,234,868,864.63 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,629,803.58 | 11,662,014.26 | 16,924,405.11 | 231,348,966.10 |
| Other Cash Payments Relating Financing Activities | 13,060,573.46 | 104,277,717.43 | 19,885,334.61 | 215,485,825.77 |
| other cash payments relating to financing activites | 21,083,922.62 | 228,431,292.80 | 452,987,702.14 | 2,681,703,656.50 |
| Sub-Total of Cash Ouflows From Financiing Activities | -10,946,168.61 | 261,771,082.90 | -28,435,123.74 | -410,092,347.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -12.29 | 8.74 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 12,711,763.50 | 18,303,322.89 | 70,733,600.89 | 1,031,747,914.75 |
| The Final Cash and Cash Equivalents Balance | 10,250,187.77 | 12,711,763.50 | 18,303,322.89 | 70,733,600.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,822,870,119.41 | -1,605,623,280.73 | -1,110,203,260.11 | -910,175,732.02 |
| ADD:Provision For Assets Impairment | 130,607,870.07 | 723,861,127.08 | 677,112,960.44 | 1,285,723,744.13 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 129,641,084.19 | 154,727,099.75 | 218,830,378.45 | 237,867,386.51 |
| Amortization of Intangible Asset | 39,955,373.38 | 59,222,294.33 | 66,974,397.05 | 92,462,817.80 |
| Amortization Of Long-Term Expenses Prepayments | 22,700,055.52 | 1,617,449.08 | 4,354,767.73 | 6,220,199.54 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 12,109.64 | 15,717,867.64 | 237,435.41 | 2,673.12 |
| Losses On Fixed Assets Written Off | 12,286,832.92 | 19,974,893.36 | 1,919,790.22 | 29,699,899.64 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 290,829,331.13 | 11,662,014.26 | 232,370,651.17 | 170,396,015.09 |
| Losses On Investment | 3,344,773.10 | -11,104,766.36 | -113,564,000.40 | -644,869.95 |
| Decrease of Deferred Tax Assets | 194,091,238.36 | -26,132,582.10 | -11,846,031.60 | -85,819,165.04 |
| Increase of Deferred Tax Liabilities | -759,011.34 | -7,936,284.49 | 1,175,207.37 | 441,941.53 |
| Decrease of Inventories | 26,116,604.14 | 65,498,628.94 | 77,961,191.43 | 24,254,409.97 |
| Decrease of Receivables In Operating (LESS: Increase) | -67,702,021.05 | 121,975,029.71 | -447,670,742.23 | -1,030,059,185.77 |
| Increase of Payables In Operating (LESS: Decrease) | 235,988,954.68 | -36,725,045.41 | 167,813,329.50 | -108,829,078.61 |
| Others | 13,316,527.21 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -3,066,279.86 | -235,653,149.76 | 148,000,690.38 | -288,458,944.06 |
| 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 | 10,250,187.77 | 12,711,763.50 | 18,303,322.89 | 70,733,600.89 |
| LESS:The Initial Cash | 12,711,763.50 | 18,303,322.89 | 70,733,600.89 | 1,031,747,914.75 |
| 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 | -2,461,575.73 | -5,591,559.39 | -52,430,278.00 | -961,014,313.86 |
| Currency in : RMB |