- 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 | 360,706,463.86 | |||
| Tax Rebates Received | 4,778,830.58 | |||
| Other Cash Received Concerning Operating Activities | 187,428,115.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 552,913,409.64 | |||
| Cash Paid For Goods Purchased and Services Received | 262,548,925.53 | |||
| Cash Paid to and For Employees | 74,849,154.07 | |||
| Cash Paid For Taxes and Surcharges | 16,317,345.87 | |||
| Other Paid Cash Relevant To Operating Activities | 155,358,768.89 | |||
| Sub-Total of Cash Outflow From Operating Activities | 509,074,194.36 | |||
| Net Cash Flow From Operating Activities | 43,839,215.28 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 74,700,600.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 400,000.00 | |||
| 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 | 75,100,600.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,195,226.89 | |||
| 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 | 1,195,226.89 | |||
| Net Cash Flows From Investing Activities | 73,905,373.11 | |||
| 3、Cash Flows From Financing Activities | -54,469,881.38 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 54,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,366,865.44 | |||
| Sub-Total of Cash Inflows From Financing Activities | 62,366,865.44 | |||
| Repayment Of Borrowings | 79,414,028.11 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,969,935.96 | |||
| Other Cash Payments Relating Financing Activities | 33,452,782.75 | |||
| other cash payments relating to financing activites | 116,836,746.82 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -54,469,881.38 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -18,613.90 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,962,950.70 | |||
| The Final Cash and Cash Equivalents Balance | 74,219,043.81 | |||
| 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 | 1,921,551,855.33 | 1,784,803,697.18 | 1,852,409,405.67 | 2,229,391,413.25 |
| Tax Rebates Received | 37,768,496.93 | 9,600,503.45 | 7,038,841.69 | 10,037,102.13 |
| Other Cash Received Concerning Operating Activities | 107,717,927.34 | 71,404,432.69 | 166,503,615.51 | 76,085,538.46 |
| Sub-total of Cash Inflows from Operating Activities | 2,067,038,279.60 | 1,865,808,633.32 | 2,025,951,862.87 | 2,315,514,053.84 |
| Cash Paid For Goods Purchased and Services Received | 1,489,285,382.39 | 1,156,381,621.05 | 1,857,970,559.07 | 1,559,629,550.68 |
| Cash Paid to and For Employees | 313,795,817.17 | 223,769,122.43 | 161,822,602.87 | 163,622,447.43 |
| Cash Paid For Taxes and Surcharges | 70,805,626.79 | 60,231,872.77 | 32,794,195.48 | 73,415,980.73 |
| Other Paid Cash Relevant To Operating Activities | 182,457,800.68 | 253,465,074.82 | 102,330,572.16 | 197,842,706.99 |
| Sub-Total of Cash Outflow From Operating Activities | 2,056,344,627.03 | 1,693,847,691.07 | 2,154,917,929.58 | 1,994,510,685.83 |
| Net Cash Flow From Operating Activities | 10,693,652.57 | 171,960,942.25 | -128,966,066.71 | 321,003,368.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,124,833.34 | 15,838,770.76 | 80,488,899.06 | 11,000,000.00 |
| Investment Income Received | -- | -- | 4,812,522.96 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,579.96 | 416,760.54 | 1,386,371.92 | 2,240.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 49,957,088.35 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 15,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 7,153,413.30 | 16,255,531.30 | 151,644,882.29 | 11,002,240.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,642,191.15 | 122,491,168.85 | 48,955,739.71 | 67,809,872.58 |
| Cash Paid For Acquisition of Investments | -- | 1.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 60,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 12,642,191.15 | 122,491,169.85 | 48,955,739.71 | 127,809,872.58 |
| Net Cash Flows From Investing Activities | -5,488,777.85 | -106,235,638.55 | 102,689,142.58 | -116,807,632.58 |
| 3、Cash Flows From Financing Activities | -15,475,657.10 | -80,164,644.89 | 30,375,454.18 | -288,215,868.85 |
| Cash Received From Capital Contributions | 10,420,326.00 | -- | -- | -- |
| Borrowings Received | 335,685,006.99 | 269,190,000.00 | 545,080,907.06 | 339,690,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 299,712,000.00 | 807,490,000.00 | -- | 2,880,220.00 |
| Sub-Total of Cash Inflows From Financing Activities | 645,817,332.99 | 1,076,680,000.00 | 545,080,907.06 | 342,570,220.00 |
| Repayment Of Borrowings | 222,690,000.00 | 428,550,000.00 | 474,338,326.10 | 567,749,008.52 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,909,895.54 | 33,501,623.64 | 40,367,126.78 | 63,037,080.33 |
| Other Cash Payments Relating Financing Activities | 418,693,094.55 | 694,793,021.25 | -- | -- |
| other cash payments relating to financing activites | 661,292,990.09 | 1,156,844,644.89 | 514,705,452.88 | 630,786,088.85 |
| Sub-Total of Cash Ouflows From Financiing Activities | -15,475,657.10 | -80,164,644.89 | 30,375,454.18 | -288,215,868.85 |
| 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 | 21,233,733.08 | 35,673,074.27 | 31,574,544.22 | 115,594,677.64 |
| The Final Cash and Cash Equivalents Balance | 10,962,950.70 | 21,233,733.08 | 35,673,074.27 | 31,574,544.22 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -460,142,334.19 | 14,443,904.51 | -744,591,764.42 | 30,047,583.36 |
| ADD:Provision For Assets Impairment | 280,196,785.59 | 81,060,540.01 | 555,167,269.53 | 14,432,291.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 52,907,907.08 | 49,862,697.78 | 43,419,287.45 | 39,679,421.45 |
| Amortization of Intangible Asset | 4,754,274.98 | 7,464,317.12 | 9,621,362.10 | 10,192,391.75 |
| Amortization Of Long-Term Expenses Prepayments | 6,987,532.60 | 3,702,935.24 | 2,109,360.81 | 3,686,527.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,581,373.85 | 14,685.87 | 798,954.40 | 10,688.76 |
| Losses On Fixed Assets Written Off | 445,148.52 | 2,706,999.23 | -- | 54,645.22 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 76,883,816.65 | 55,786,636.70 | 32,964,419.08 | 46,013,209.71 |
| Losses On Investment | 8,855,539.21 | 7,802,324.48 | -5,964,818.24 | 7,839,529.47 |
| Decrease of Deferred Tax Assets | 4,356,205.66 | -7,276,878.36 | -36,600,654.19 | -11,575,870.30 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -56,680,718.14 | -925,065,715.35 | -41,538,088.80 | 15,445,069.79 |
| Decrease of Receivables In Operating (LESS: Increase) | -127,938,392.90 | -762,795,779.20 | 121,734,984.25 | 212,065,328.89 |
| Increase of Payables In Operating (LESS: Decrease) | 196,059,639.40 | 1,626,179,594.47 | -66,086,378.68 | -47,250,449.98 |
| Others | 1,841,318.76 | -- | -- | 363,000.00 |
| Net Cash Flows From Operating Activities | 10,693,652.57 | 171,960,942.25 | -128,966,066.71 | 321,003,368.01 |
| 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 | 10,962,950.70 | 21,233,733.08 | 35,673,074.27 | 31,574,544.22 |
| LESS:The Initial Cash | 21,233,733.08 | 35,673,074.27 | 31,574,544.22 | 115,594,677.64 |
| 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 | -10,270,782.38 | -14,439,341.19 | 4,098,530.05 | -84,020,133.42 |
| Currency in : RMB |