- 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 | 24,212,615.47 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 6,224,333.99 | |||
| Sub-total of Cash Inflows from Operating Activities | 30,436,949.46 | |||
| Cash Paid For Goods Purchased and Services Received | 23,917,326.02 | |||
| Cash Paid to and For Employees | 7,825,862.04 | |||
| Cash Paid For Taxes and Surcharges | 328,708.08 | |||
| Other Paid Cash Relevant To Operating Activities | 60,151,146.33 | |||
| Sub-Total of Cash Outflow From Operating Activities | 92,223,042.47 | |||
| Net Cash Flow From Operating Activities | -61,786,093.01 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,500,000.00 | |||
| 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 | 1,500,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 178,064.40 | |||
| 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 | 178,064.40 | |||
| Net Cash Flows From Investing Activities | 1,321,935.60 | |||
| 3、Cash Flows From Financing Activities | -508,245,451.01 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 69,500,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 69,500,000.00 | |||
| Repayment Of Borrowings | 257,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,405,888.90 | |||
| Other Cash Payments Relating Financing Activities | 316,839,562.11 | |||
| other cash payments relating to financing activites | 577,745,451.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -508,245,451.01 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,076.01 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 584,096,194.36 | |||
| The Final Cash and Cash Equivalents Balance | 15,384,509.93 | |||
| 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 | 91,376,134.80 | 272,372,930.92 | 440,661,560.17 | 842,098,821.32 |
| Tax Rebates Received | 62.21 | 838,432.85 | -- | -- |
| Other Cash Received Concerning Operating Activities | 77,380,491.18 | 137,316,177.39 | 180,676,408.36 | 113,328,173.52 |
| Sub-total of Cash Inflows from Operating Activities | 168,756,688.19 | 410,527,541.16 | 621,337,968.53 | 955,426,994.84 |
| Cash Paid For Goods Purchased and Services Received | 13,327,755.98 | 82,630,103.75 | 364,120,220.19 | 604,131,485.74 |
| Cash Paid to and For Employees | 34,119,784.98 | 41,120,322.81 | 48,979,029.90 | 60,729,683.95 |
| Cash Paid For Taxes and Surcharges | 363,873.40 | 172,445.52 | 11,816,654.63 | 16,520,718.76 |
| Other Paid Cash Relevant To Operating Activities | 84,372,142.51 | 101,842,034.33 | 104,190,327.92 | 209,942,573.48 |
| Sub-Total of Cash Outflow From Operating Activities | 132,183,556.87 | 225,764,906.41 | 529,106,232.64 | 891,324,461.93 |
| Net Cash Flow From Operating Activities | 36,573,131.32 | 184,762,634.75 | 92,231,735.89 | 64,102,532.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 23,923,312.08 | 167,442.61 | 33,497,309.76 | 94,596,321.34 |
| Investment Income Received | -- | -- | 58,312.31 | 96,533,705.65 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,092,509.80 | 800.00 | 760,000.00 | 190,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 12,141,152.46 | 1,661.30 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 305,200,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 29,015,821.88 | 168,242.61 | 46,456,774.53 | 496,521,688.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,218,364.23 | 13,855,380.34 | 2,557,580.22 | 9,096,346.94 |
| Cash Paid For Acquisition of Investments | 1,000,000.00 | -- | -- | 195,520,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 305,200,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 4,218,364.23 | 13,855,380.34 | 2,557,580.22 | 509,816,346.94 |
| Net Cash Flows From Investing Activities | 24,797,457.65 | -13,687,137.73 | 43,899,194.31 | -13,294,658.65 |
| 3、Cash Flows From Financing Activities | 503,577,485.30 | -166,082,866.63 | -189,542,570.53 | -323,137,818.42 |
| Cash Received From Capital Contributions | 4,900,000.00 | -- | -- | 1,004,500.00 |
| Borrowings Received | 170,000,000.00 | 325,702,500.00 | 520,400,000.00 | 540,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 737,751,750.78 | 261,500,000.00 | 305,812,984.06 | 691,635,820.00 |
| Sub-Total of Cash Inflows From Financing Activities | 912,651,750.78 | 587,202,500.00 | 826,212,984.06 | 1,232,640,320.00 |
| Repayment Of Borrowings | 275,090,000.00 | 429,974,661.80 | 622,013,717.18 | 1,258,246,608.86 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,817,060.70 | 31,728,776.22 | 69,141,837.41 | 86,182,768.73 |
| Other Cash Payments Relating Financing Activities | 105,167,204.78 | 291,581,928.61 | 324,600,000.00 | 211,348,760.83 |
| other cash payments relating to financing activites | 409,074,265.48 | 753,285,366.63 | 1,015,755,554.59 | 1,555,778,138.42 |
| Sub-Total of Cash Ouflows From Financiing Activities | 503,577,485.30 | -166,082,866.63 | -189,542,570.53 | -323,137,818.42 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -178,653.23 | -208,312.59 | 591,992.86 | -566,338.84 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 19,326,773.32 | 14,542,455.52 | 67,362,102.99 | 340,258,385.99 |
| The Final Cash and Cash Equivalents Balance | 584,096,194.36 | 19,326,773.32 | 14,542,455.52 | 67,362,102.99 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -153,256,145.55 | -649,690,724.63 | -1,701,255,090.83 | -951,605,270.97 |
| ADD:Provision For Assets Impairment | 41,035,088.04 | 283,007,896.32 | 440,604,071.89 | 581,108,896.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,249,129.54 | 7,077,007.37 | 13,353,408.01 | 23,482,205.25 |
| Amortization of Intangible Asset | 38,968.68 | 40,572.43 | 13,308.24 | 405,424.70 |
| Amortization Of Long-Term Expenses Prepayments | 2,046,421.16 | 3,448,165.49 | 1,747,325.97 | 6,427,258.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,182,034.92 | -345,896.80 | -210,582.76 | -252,087.84 |
| Losses On Fixed Assets Written Off | 755,859.15 | 3,375,046.05 | 4,773,455.22 | 863,233.16 |
| Loss On Change In Fair Value | 15,635,388.51 | 7,470,257.17 | -5,988,006.17 | 20,141,282.07 |
| Financial Expenses | 47,534,072.16 | 58,089,297.78 | 61,805,585.42 | 77,668,606.86 |
| Losses On Investment | 1,974,424.29 | 2,702,051.91 | 68,958,300.25 | -82,385,089.30 |
| Decrease of Deferred Tax Assets | 2,267,926.10 | 124,196,903.49 | 35,934,970.68 | -97,890,541.10 |
| Increase of Deferred Tax Liabilities | -5,152,950.00 | -4,396,062.50 | 8,561,220.71 | -7,775,261.27 |
| Decrease of Inventories | 26,836,516.69 | 47,973,142.22 | 88,706,143.08 | 201,506,588.18 |
| Decrease of Receivables In Operating (LESS: Increase) | 94,541,535.66 | 286,739,034.36 | 193,554,503.50 | 205,118,682.12 |
| Increase of Payables In Operating (LESS: Decrease) | -78,946,954.32 | -45,132,430.56 | 5,167,565.11 | 87,288,606.56 |
| Others | -11,146,223.85 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 36,573,131.32 | 184,762,634.75 | 92,231,735.89 | 64,102,532.91 |
| 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 | 584,096,194.36 | 19,326,773.32 | 14,542,455.52 | 67,362,102.99 |
| LESS:The Initial Cash | 19,326,773.32 | 14,542,455.52 | 67,362,102.99 | 340,258,385.99 |
| 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 | 564,769,421.04 | 4,784,317.80 | -52,819,647.47 | -272,896,283.00 |
| Currency in : RMB |