- 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 | 257,544,584.68 | |||
| Tax Rebates Received | 3,192.44 | |||
| Other Cash Received Concerning Operating Activities | 14,042,092.28 | |||
| Sub-total of Cash Inflows from Operating Activities | 271,589,869.40 | |||
| Cash Paid For Goods Purchased and Services Received | 91,440,541.95 | |||
| Cash Paid to and For Employees | 263,143,948.54 | |||
| Cash Paid For Taxes and Surcharges | 13,477,749.90 | |||
| Other Paid Cash Relevant To Operating Activities | 13,215,000.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 381,277,241.01 | |||
| Net Cash Flow From Operating Activities | -109,687,371.61 | |||
| 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 | 7,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 52,058,173.34 | |||
| Sub-Total of Cash inflow From Investing Activities | 52,065,173.34 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 541,185.96 | |||
| 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 | 541,185.96 | |||
| Net Cash Flows From Investing Activities | 51,523,987.38 | |||
| 3、Cash Flows From Financing Activities | -9,595,682.64 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 30,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | |||
| Repayment Of Borrowings | 34,189,793.37 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,996,401.85 | |||
| Other Cash Payments Relating Financing Activities | 1,409,487.42 | |||
| other cash payments relating to financing activites | 39,595,682.64 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -9,595,682.64 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -43,936.01 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 255,663,898.01 | |||
| The Final Cash and Cash Equivalents Balance | 187,860,895.13 | |||
| 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 | 1,536,736,072.50 | 2,480,237,764.66 | 2,151,377,338.12 | 1,899,354,151.93 |
| Tax Rebates Received | -- | -- | 397,446.61 | 887,525.92 |
| Other Cash Received Concerning Operating Activities | 58,536,589.84 | 74,578,588.23 | 29,339,459.90 | 35,038,747.07 |
| Sub-total of Cash Inflows from Operating Activities | 1,595,272,662.34 | 2,554,816,352.89 | 2,181,114,244.63 | 1,935,280,424.92 |
| Cash Paid For Goods Purchased and Services Received | 603,926,605.31 | 1,680,930,135.36 | 1,221,591,219.48 | 1,025,445,605.98 |
| Cash Paid to and For Employees | 915,865,674.90 | 774,493,015.92 | 603,389,648.34 | 590,222,694.73 |
| Cash Paid For Taxes and Surcharges | 61,684,773.59 | 62,266,382.71 | 39,859,808.66 | 61,241,995.81 |
| Other Paid Cash Relevant To Operating Activities | 116,813,147.29 | 121,996,813.74 | 83,912,919.66 | 87,600,597.13 |
| Sub-Total of Cash Outflow From Operating Activities | 1,698,290,201.09 | 2,639,686,347.73 | 1,948,753,596.14 | 1,764,510,893.65 |
| Net Cash Flow From Operating Activities | -103,017,538.75 | -84,869,994.84 | 232,360,648.49 | 170,769,531.27 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 55,000,000.00 | -- | -- | 59,800,000.00 |
| Investment Income Received | 129,706.35 | 1,044,095.63 | 2,084,424.67 | 1,341,867.70 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 138,132.29 | 64,887,321.33 | 128,564.00 | 84,050.62 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 9,404,916.22 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 487,000,000.00 | 725,500,000.00 | 203,480,050.00 |
| Sub-Total of Cash inflow From Investing Activities | 55,267,838.64 | 562,336,333.18 | 727,712,988.67 | 264,705,968.32 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,868,493.54 | 7,169,856.75 | 6,189,336.29 | 5,213,906.42 |
| Cash Paid For Acquisition of Investments | 70,000,000.00 | 300,000.00 | 610,000.00 | 4,250,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 41,960,000.00 | 96,772,064.05 | 116,665,500.00 | 137,346,388.71 |
| Other Cash Paid Relating to Investing Activities | 9,433,854.15 | 357,000,000.00 | 838,800,000.00 | 217,550,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 126,262,347.69 | 461,241,920.80 | 962,264,836.29 | 364,360,295.13 |
| Net Cash Flows From Investing Activities | -70,994,509.05 | 101,094,412.38 | -234,551,847.62 | -99,654,326.81 |
| 3、Cash Flows From Financing Activities | 91,947,986.73 | -137,539,926.66 | -8,389,918.06 | -84,598,731.73 |
| Cash Received From Capital Contributions | 36,250,000.00 | -- | 590,000.00 | 100,000.00 |
| Borrowings Received | 359,586,869.70 | 339,040,585.70 | 461,068,370.00 | 324,979,417.06 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 9,864,295.56 | 53,009,560.61 |
| Sub-Total of Cash Inflows From Financing Activities | 395,836,869.70 | 339,040,585.70 | 471,522,665.56 | 378,088,977.67 |
| Repayment Of Borrowings | 283,023,919.02 | 455,872,703.32 | 376,215,736.04 | 317,208,322.34 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,901,554.34 | 15,903,548.37 | 39,932,817.21 | 43,712,082.33 |
| Other Cash Payments Relating Financing Activities | 6,963,409.61 | 4,804,260.67 | 63,764,030.37 | 101,767,304.73 |
| other cash payments relating to financing activites | 303,888,882.97 | 476,580,512.36 | 479,912,583.62 | 462,687,709.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | 91,947,986.73 | -137,539,926.66 | -8,389,918.06 | -84,598,731.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 54,613.60 | -19,587.58 | 150,271.45 | 339,177.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 337,669,345.48 | 459,004,442.18 | 469,435,287.92 | 482,579,637.71 |
| The Final Cash and Cash Equivalents Balance | 255,659,898.01 | 337,669,345.48 | 459,004,442.18 | 469,435,287.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -75,242,161.34 | 127,322,680.36 | -661,245,945.93 | 141,060,340.70 |
| ADD:Provision For Assets Impairment | 36,562,236.44 | 14,336,103.30 | 800,390,874.75 | 6,859,463.24 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,665,046.40 | 3,696,263.99 | 3,204,564.37 | 3,402,562.57 |
| Amortization of Intangible Asset | 6,934,662.38 | 17,398,345.23 | 19,978,261.29 | 19,843,550.17 |
| Amortization Of Long-Term Expenses Prepayments | 2,408,565.28 | 3,484,888.40 | 5,729,071.16 | 3,150,460.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,234,595.66 | -1,960,663.03 | -272.14 | -1,821.91 |
| Losses On Fixed Assets Written Off | 152,109.58 | 188,143.49 | 198,461.02 | 217,236.51 |
| Loss On Change In Fair Value | -- | -- | -24,412,084.10 | 895,564.05 |
| Financial Expenses | 15,944,639.57 | 19,292,266.55 | 32,414,850.95 | 27,798,673.50 |
| Losses On Investment | 35,890,623.21 | 2,126,969.67 | 6,363,684.32 | 104,215.41 |
| Decrease of Deferred Tax Assets | 3,940,838.91 | -997,688.46 | -4,426,729.03 | -1,225,278.78 |
| Increase of Deferred Tax Liabilities | 1,375,279.15 | -521,621.25 | 3,070,317.61 | -591,495.00 |
| Decrease of Inventories | -97,532,601.02 | -8,300,206.54 | -153,199,208.08 | -11,857,544.90 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,112,015.24 | 169,969,020.53 | 28,563,156.30 | -91,878,000.35 |
| Increase of Payables In Operating (LESS: Decrease) | -38,771,281.58 | -434,714,633.53 | 175,731,646.00 | 73,028,637.07 |
| Others | -- | -- | -- | -37,031.73 |
| Net Cash Flows From Operating Activities | -103,017,538.75 | -84,869,994.84 | 232,360,648.49 | 170,769,531.27 |
| 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 | 255,659,898.01 | 337,669,345.48 | 459,004,442.18 | 469,435,287.92 |
| LESS:The Initial Cash | 337,669,345.48 | 459,004,442.18 | 469,435,287.92 | 357,579,637.71 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 125,000,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -82,009,447.47 | -121,335,096.70 | -10,430,845.74 | -13,144,349.79 |
| Currency in : RMB |