- 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 | 29,944,745.45 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,416,054.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 32,360,799.84 | |||
| Cash Paid For Goods Purchased and Services Received | 23,298,877.15 | |||
| Cash Paid to and For Employees | 6,111,864.66 | |||
| Cash Paid For Taxes and Surcharges | 88,832.21 | |||
| Other Paid Cash Relevant To Operating Activities | 4,233,570.97 | |||
| Sub-Total of Cash Outflow From Operating Activities | 33,733,144.99 | |||
| Net Cash Flow From Operating Activities | -1,372,345.15 | |||
| 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 | 275,800.00 | |||
| 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 | 275,800.00 | |||
| Net Cash Flows From Investing Activities | -275,800.00 | |||
| 3、Cash Flows From Financing Activities | 2,800,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,800,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,800,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,800,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,301.74 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,936,117.43 | |||
| The Final Cash and Cash Equivalents Balance | 3,081,670.54 | |||
| 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 | 282,955,987.05 | 271,768,279.94 | 1,458,886,994.12 | 767,755,354.20 |
| Tax Rebates Received | 45,516,794.57 | 2,146,401.09 | -- | -- |
| Other Cash Received Concerning Operating Activities | 7,949,466.87 | 544,760,449.54 | 23,737,154.00 | 83,064,374.47 |
| Sub-total of Cash Inflows from Operating Activities | 336,422,248.49 | 818,675,130.57 | 1,482,624,148.12 | 850,819,728.67 |
| Cash Paid For Goods Purchased and Services Received | 123,599,025.67 | 851,929,916.27 | 1,032,919,437.47 | 658,486,921.07 |
| Cash Paid to and For Employees | 46,676,715.05 | 54,969,379.79 | 105,453,435.54 | 167,686,663.86 |
| Cash Paid For Taxes and Surcharges | 47,613,939.55 | 15,518,114.25 | 69,003,125.58 | 84,868,146.18 |
| Other Paid Cash Relevant To Operating Activities | 62,702,456.51 | 704,298,786.68 | 295,610,199.53 | 97,282,520.79 |
| Sub-Total of Cash Outflow From Operating Activities | 280,592,136.78 | 1,626,716,196.99 | 1,502,986,198.12 | 1,008,324,251.90 |
| Net Cash Flow From Operating Activities | 55,830,111.71 | -808,041,066.42 | -20,362,050.00 | -157,504,523.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 17,200,000.00 | 58,870,000.00 | 78,439,667.11 |
| Investment Income Received | -- | -- | 14,217.85 | 9,148.03 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,083,735.00 | 3,101,170.00 | 339,494.27 | 1,851,624.34 |
| 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 | 3,083,735.00 | 20,301,170.00 | 59,223,712.12 | 80,300,439.48 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 185,597.00 | 486,567.12 | 109,081,250.21 | 15,121,843.10 |
| Cash Paid For Acquisition of Investments | -- | 15,435,000.00 | 9,179,413.00 | 369,658,306.11 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 10,000,000.00 | -- | 400,000.00 |
| Other Cash Paid Relating to Investing Activities | 3,258,445.31 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 3,444,042.31 | 25,921,567.12 | 118,260,663.21 | 385,180,149.21 |
| Net Cash Flows From Investing Activities | -360,307.31 | -5,620,397.12 | -59,036,951.09 | -304,879,709.73 |
| 3、Cash Flows From Financing Activities | -360,045,456.69 | 1,028,448,003.08 | -281,219,971.27 | 554,898,344.18 |
| Cash Received From Capital Contributions | -- | -- | -- | 920,699,982.77 |
| Borrowings Received | -- | 214,500,000.00 | 1,172,180,329.16 | 1,745,756,911.90 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 64,172,254.25 | 1,088,423,546.86 | 130,187,978.09 | 387,940,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 64,172,254.25 | 1,302,923,546.86 | 1,302,368,307.25 | 3,054,396,894.67 |
| Repayment Of Borrowings | 84,342,005.08 | 196,654,427.96 | 1,380,151,396.22 | 1,467,564,119.28 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,089,711.97 | 45,721,115.82 | 171,990,245.49 | 209,244,394.37 |
| Other Cash Payments Relating Financing Activities | 321,785,993.89 | 32,100,000.00 | 31,446,636.81 | 822,690,036.84 |
| other cash payments relating to financing activites | 424,217,710.94 | 274,475,543.78 | 1,583,588,278.52 | 2,499,498,550.49 |
| Sub-Total of Cash Ouflows From Financiing Activities | -360,045,456.69 | 1,028,448,003.08 | -281,219,971.27 | 554,898,344.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 40,344.79 | -10,575.36 | -35,698.19 | 7,365.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 306,471,424.93 | 91,695,460.75 | 452,350,131.30 | 359,828,654.98 |
| The Final Cash and Cash Equivalents Balance | 1,936,117.43 | 306,471,424.93 | 91,695,460.75 | 452,350,131.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -704,784,191.70 | -1,049,048,846.21 | -855,489,778.86 | 214,872,707.50 |
| ADD:Provision For Assets Impairment | 403,231,307.71 | 853,575,286.15 | 610,225,607.12 | 123,040,938.33 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,091,534.38 | 13,229,780.45 | 10,837,980.27 | 9,114,749.07 |
| Amortization of Intangible Asset | 2,045,338.86 | 2,049,582.39 | 1,230,033.93 | 393,349.87 |
| Amortization Of Long-Term Expenses Prepayments | 4,395,834.15 | 2,021,440.69 | 638,152.18 | 4,257,545.80 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -12,519,097.38 | -260,983.94 | -151,419.32 | -148,071.64 |
| Losses On Fixed Assets Written Off | 1,512,499.98 | 5,380,336.92 | 32,158.15 | 33,248.25 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 231,373,292.67 | 179,117,054.16 | 147,461,107.34 | 161,119,673.60 |
| Losses On Investment | -551,388,084.75 | 2,810,177.58 | -14,217.85 | -9,148.03 |
| Decrease of Deferred Tax Assets | 32,566,221.86 | -175,190,447.14 | 44,150,904.76 | -8,594,093.89 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 12,604,194.02 | -198,984.04 | 108,206,419.59 | -99,210,809.22 |
| Decrease of Receivables In Operating (LESS: Increase) | 346,113,874.47 | 33,212,110.35 | 52,218,968.83 | -1,194,692,955.54 |
| Increase of Payables In Operating (LESS: Decrease) | -214,543,361.35 | -674,737,573.78 | -315,549,565.95 | 527,958,870.92 |
| Others | 495,130,748.79 | -- | -685,700.51 | 2,233,003.23 |
| Net Cash Flows From Operating Activities | 55,830,111.71 | -808,041,066.42 | -20,362,050.00 | -259,630,991.75 |
| 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 | 1,936,117.43 | 306,471,424.93 | 91,695,460.75 | 1,465,926,886.21 |
| LESS:The Initial Cash | 306,471,424.93 | 91,695,460.75 | 452,350,131.30 | 1,264,257,318.41 |
| 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 | -304,535,307.50 | 214,775,964.18 | -360,654,670.55 | 201,669,567.80 |
| Currency in : RMB |