- 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 | 124,617,801.41 | |||
| Tax Rebates Received | 5,814,545.17 | |||
| Other Cash Received Concerning Operating Activities | 12,361,738.76 | |||
| Sub-total of Cash Inflows from Operating Activities | 142,794,085.34 | |||
| Cash Paid For Goods Purchased and Services Received | 150,119,969.47 | |||
| Cash Paid to and For Employees | 39,850,132.60 | |||
| Cash Paid For Taxes and Surcharges | 26,266,213.33 | |||
| Other Paid Cash Relevant To Operating Activities | 27,350,982.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 243,587,298.13 | |||
| Net Cash Flow From Operating Activities | -100,793,212.79 | |||
| 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 | 10,001.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 10,001.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,744,609.93 | |||
| Cash Paid For Acquisition of Investments | 71,965,427.92 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 41,900,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 120,610,037.85 | |||
| Net Cash Flows From Investing Activities | -120,600,036.85 | |||
| 3、Cash Flows From Financing Activities | 79,630,242.74 | |||
| Cash Received From Capital Contributions | 6,028,685.75 | |||
| Borrowings Received | 93,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 50,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 149,528,685.75 | |||
| Repayment Of Borrowings | 14,842,832.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,583,435.01 | |||
| Other Cash Payments Relating Financing Activities | 53,472,176.00 | |||
| other cash payments relating to financing activites | 69,898,443.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 79,630,242.74 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -906,902.82 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 422,834,715.30 | |||
| The Final Cash and Cash Equivalents Balance | 280,164,805.58 | |||
| 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 | 1,018,472,223.84 | 547,033,425.65 | 670,558,624.49 | 900,601,509.39 |
| Tax Rebates Received | 50,328,078.50 | 33,029,895.04 | 17,542,208.93 | 42,558,193.75 |
| Other Cash Received Concerning Operating Activities | 681,619,334.75 | 443,073,150.23 | 398,011,400.91 | 319,123,337.53 |
| Sub-total of Cash Inflows from Operating Activities | 1,750,419,637.09 | 1,023,136,470.92 | 1,086,112,234.33 | 1,262,283,040.67 |
| Cash Paid For Goods Purchased and Services Received | 430,291,916.82 | 445,816,222.43 | 533,638,477.56 | 525,899,025.61 |
| Cash Paid to and For Employees | 102,010,103.95 | 90,511,128.38 | 104,112,450.68 | 146,491,483.14 |
| Cash Paid For Taxes and Surcharges | 239,102,752.32 | 53,278,433.79 | 45,078,587.64 | 29,719,750.53 |
| Other Paid Cash Relevant To Operating Activities | 447,568,301.03 | 115,849,807.29 | 172,819,123.12 | 169,152,256.16 |
| Sub-Total of Cash Outflow From Operating Activities | 1,218,973,074.12 | 705,455,591.89 | 855,648,639.00 | 871,262,515.44 |
| Net Cash Flow From Operating Activities | 531,446,562.97 | 317,680,879.03 | 230,463,595.33 | 391,020,525.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 35,100,000.00 | 14,870,929.75 | 38,726,888.57 | -104,219.08 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,442,900.00 | 2,332,000.00 | 33,716,149.72 | 76,080,685.09 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 26,542,403.60 | 203,778,909.69 | 182,838,122.16 | 265,851,292.71 |
| Other Cash Received Relating to Investing Activities | 6,972.32 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 69,092,275.92 | 220,981,839.44 | 255,281,160.45 | 341,827,758.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 145,736,704.80 | 288,763,315.62 | 41,062,246.97 | 50,495,803.58 |
| Cash Paid For Acquisition of Investments | 40,000,000.00 | 400,001.00 | 71,096,063.63 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,200,354.71 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 34,500.00 | 807,695.00 | 2,141,875.87 | 12,439,518.59 |
| Sub-Total of Cash Outflows From Investing Activities | 187,971,559.51 | 289,971,011.62 | 114,300,186.47 | 62,935,322.17 |
| Net Cash Flows From Investing Activities | -118,879,283.59 | -68,989,172.18 | 140,980,973.98 | 278,892,436.55 |
| 3、Cash Flows From Financing Activities | -113,002,629.98 | -161,438,866.75 | -375,271,757.47 | -773,974,657.53 |
| Cash Received From Capital Contributions | -- | -- | 14,683,962.00 | -- |
| Borrowings Received | -- | -- | 46,871,460.33 | 617,334,610.93 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 61,000,000.00 | 133,265,537.70 | 278,986,876.31 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 61,000,000.00 | 194,820,960.03 | 896,321,487.24 |
| Repayment Of Borrowings | 24,400,000.00 | 39,350,536.42 | 325,637,197.03 | 1,038,224,530.89 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,758,979.91 | 18,716,973.35 | 50,705,032.04 | 81,034,687.94 |
| Other Cash Payments Relating Financing Activities | 76,843,650.07 | 164,371,356.98 | 193,750,488.43 | 551,036,925.94 |
| other cash payments relating to financing activites | 113,002,629.98 | 222,438,866.75 | 570,092,717.50 | 1,670,296,144.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | -113,002,629.98 | -161,438,866.75 | -375,271,757.47 | -773,974,657.53 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,925,821.76 | -650,795.76 | -525,464.17 | -8,106,315.34 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 121,344,244.14 | 34,742,199.80 | 39,094,852.13 | 151,262,863.22 |
| The Final Cash and Cash Equivalents Balance | 422,834,715.30 | 121,344,244.14 | 34,742,199.80 | 39,094,852.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 90,169,255.90 | -243,260,716.95 | 30,571,665.18 | -1,083,905,806.55 |
| ADD:Provision For Assets Impairment | -14,168,137.17 | 244,220,573.68 | 19,606,277.74 | 833,107,129.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,295,281.91 | 53,397,688.19 | 79,251,901.99 | 125,690,616.81 |
| Amortization of Intangible Asset | 1,557,458.13 | 1,791,022.57 | 2,528,385.42 | 4,700,324.78 |
| Amortization Of Long-Term Expenses Prepayments | 2,805,768.88 | 3,406,644.97 | 6,957,416.92 | 40,434,154.36 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,455,293.15 | -1,491,636.54 | -6,215,849.63 | -6,034,739.86 |
| Losses On Fixed Assets Written Off | 1,343.02 | 277,681.47 | 154,810.50 | 913,980.70 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 7,011,973.09 | 33,787,886.28 | 65,543,907.85 | 119,479,740.55 |
| Losses On Investment | -54,087,540.61 | -122,878,380.27 | 4,530,871.48 | 24,501,904.94 |
| Decrease of Deferred Tax Assets | -10,195.05 | -- | 1,787,776.15 | 3,925,591.78 |
| Increase of Deferred Tax Liabilities | 10,323.49 | -- | -- | -1,065,884.90 |
| Decrease of Inventories | 69,164,695.44 | 49,701,070.31 | 99,725,167.37 | 62,550,801.92 |
| Decrease of Receivables In Operating (LESS: Increase) | 861,816,888.52 | 368,183,840.18 | 82,106,539.92 | 301,125,612.77 |
| Increase of Payables In Operating (LESS: Decrease) | -477,270,042.54 | -83,913,583.00 | -156,085,275.56 | -34,402,901.93 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 531,446,562.97 | 317,680,879.03 | 230,463,595.33 | 391,020,525.23 |
| 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 | 422,834,715.30 | 121,344,244.14 | 34,742,199.80 | 39,094,852.13 |
| LESS:The Initial Cash | 121,344,244.14 | 34,742,199.80 | 39,094,852.13 | 151,262,863.22 |
| 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 | 301,490,471.16 | 86,602,044.34 | -4,352,652.33 | -112,168,011.09 |
| Currency in : RMB |