- 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 | 37,441,375.42 | |||
| Tax Rebates Received | 5,273.62 | |||
| Other Cash Received Concerning Operating Activities | 1,175,721.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 38,622,370.37 | |||
| Cash Paid For Goods Purchased and Services Received | 46,338,185.08 | |||
| Cash Paid to and For Employees | 17,374,954.63 | |||
| Cash Paid For Taxes and Surcharges | 56,316,310.22 | |||
| Other Paid Cash Relevant To Operating Activities | 5,323,099.88 | |||
| Sub-Total of Cash Outflow From Operating Activities | 125,352,549.81 | |||
| Net Cash Flow From Operating Activities | -86,730,179.44 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 61,418,416.70 | |||
| Investment Income Received | 100,002.98 | |||
| 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 | 61,518,419.68 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | -- | |||
| Net Cash Flows From Investing Activities | 61,518,419.68 | |||
| 3、Cash Flows From Financing Activities | -21,238,194.47 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 20,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,238,194.47 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 21,238,194.47 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -21,238,194.47 | |||
| 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 | 80,726,949.69 | |||
| The Final Cash and Cash Equivalents Balance | 34,276,995.46 | |||
| 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 | 276,909,506.65 | 2,488,183,689.15 | 2,955,481,144.25 | 2,551,823,650.21 |
| Tax Rebates Received | 565,759.75 | -- | 15,219,704.26 | 1,946,285.43 |
| Other Cash Received Concerning Operating Activities | 5,740,382.36 | 11,346,033.47 | 16,450,224.08 | 55,402,304.16 |
| Sub-total of Cash Inflows from Operating Activities | 283,215,648.76 | 2,499,529,722.62 | 2,987,151,072.59 | 2,609,172,239.80 |
| Cash Paid For Goods Purchased and Services Received | 249,028,425.50 | 2,594,730,326.36 | 2,701,626,889.40 | 2,125,544,487.35 |
| Cash Paid to and For Employees | 45,832,679.63 | 70,490,763.55 | 193,393,925.57 | 262,184,828.56 |
| Cash Paid For Taxes and Surcharges | 14,672,490.08 | 87,698,567.92 | 79,593,410.41 | 127,295,035.04 |
| Other Paid Cash Relevant To Operating Activities | 17,249,312.86 | 31,084,703.37 | 57,129,071.88 | 76,646,608.68 |
| Sub-Total of Cash Outflow From Operating Activities | 326,782,908.07 | 2,784,004,361.20 | 3,031,743,297.26 | 2,591,670,959.63 |
| Net Cash Flow From Operating Activities | -43,567,259.30 | -284,474,638.58 | -44,592,224.67 | 17,501,280.17 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 254,183,688.52 | 428,047,735.06 | 196,196,755.08 | 122,312,975.97 |
| Investment Income Received | 28,299,194.40 | 39,829,001.40 | 48,725,200.97 | 48,170,750.11 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 287,320.00 | 73,195,980.74 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 69,799,474.09 | 7,332,989.19 |
| Other Cash Received Relating to Investing Activities | 1,000,000.00 | 490,001.29 | 790,732.79 | 10,400,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 283,482,882.92 | 468,366,737.75 | 315,799,482.93 | 261,412,696.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 213,286.20 | -- | 24,337,448.59 | 29,374,389.30 |
| Cash Paid For Acquisition of Investments | -- | 665,952.80 | 250,527,380.04 | 141,402,162.68 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 100,191.24 | 55,389,082.89 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 213,286.20 | 65,541,333.81 | 330,253,911.52 | 170,776,551.98 |
| Net Cash Flows From Investing Activities | 283,269,596.72 | 402,825,403.94 | -14,454,428.59 | 90,636,144.03 |
| 3、Cash Flows From Financing Activities | -243,117,107.35 | -265,862,589.55 | 13,551,068.52 | -172,151,097.84 |
| Cash Received From Capital Contributions | -- | 1,470,000.00 | 7,785,000.00 | -- |
| Borrowings Received | 197,000,000.00 | 437,000,000.00 | 718,200,000.00 | 696,750,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 147,221,814.38 | 108,309,696.67 | 61,665,183.33 |
| Sub-Total of Cash Inflows From Financing Activities | 197,000,000.00 | 585,691,814.38 | 834,294,696.67 | 758,415,183.33 |
| Repayment Of Borrowings | 377,000,000.00 | 774,400,000.00 | 637,250,000.00 | 669,440,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,135,642.45 | 50,695,702.45 | 72,715,052.05 | 97,046,215.68 |
| Other Cash Payments Relating Financing Activities | 49,981,464.90 | 26,458,701.48 | 110,778,576.10 | 164,080,065.49 |
| other cash payments relating to financing activites | 440,117,107.35 | 851,554,403.93 | 820,743,628.15 | 930,566,281.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | -243,117,107.35 | -265,862,589.55 | 13,551,068.52 | -172,151,097.84 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | 256.00 | -464,998.30 | 330,158.27 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 83,938,852.61 | 231,450,420.80 | 277,411,003.84 | 341,094,519.21 |
| The Final Cash and Cash Equivalents Balance | 80,524,082.68 | 83,938,852.61 | 231,450,420.80 | 277,411,003.84 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -594,111,021.15 | -563,063,371.05 | -403,687,362.40 | 548,609,883.34 |
| ADD:Provision For Assets Impairment | 29,014,735.97 | 272,887,235.48 | 501,617,846.55 | 72,371,078.82 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,896,912.81 | 3,947,350.63 | 32,781,434.40 | 40,073,951.59 |
| Amortization of Intangible Asset | 2,368,579.76 | 12,648,372.89 | 13,743,163.12 | 11,964,504.79 |
| Amortization Of Long-Term Expenses Prepayments | 50,044.73 | 65,976.36 | 889,018.71 | 847,554.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 10,907.05 | -- | -45,978.26 | -14,448,001.59 |
| Losses On Fixed Assets Written Off | 111.03 | -- | 2,298.61 | -1,148,650.00 |
| Loss On Change In Fair Value | 131,360,663.69 | -34,133,059.92 | -62,163,687.23 | -481,092,321.45 |
| Financial Expenses | 13,006,424.15 | 26,303,903.20 | 29,915,141.40 | 32,323,766.77 |
| Losses On Investment | -16,645,825.37 | -21,638,364.72 | -64,454,020.46 | -20,240,995.08 |
| Decrease of Deferred Tax Assets | 2,780,171.12 | 11,394,925.74 | -3,159,683.78 | -4,905,284.81 |
| Increase of Deferred Tax Liabilities | -93,244,248.64 | -62,581,632.62 | -2,232,941.85 | 104,952,519.62 |
| Decrease of Inventories | 3,197,555.94 | -5,148,437.31 | 31,625,353.16 | 22,488,166.06 |
| Decrease of Receivables In Operating (LESS: Increase) | 16,855,125.82 | -99,248,400.03 | -214,315,587.56 | -301,551,570.18 |
| Increase of Payables In Operating (LESS: Decrease) | 40,292,162.49 | -45,793,500.63 | 85,947,216.73 | 7,256,677.45 |
| Others | 1,282.92 | 36,570.56 | -- | -- |
| Net Cash Flows From Operating Activities | -43,567,259.30 | -284,474,638.58 | -44,592,224.67 | 17,501,280.17 |
| 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 | 80,524,082.68 | 83,938,852.61 | 231,450,420.80 | 277,411,003.84 |
| LESS:The Initial Cash | 83,938,852.61 | 231,450,420.80 | 277,411,003.84 | 341,094,519.21 |
| 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 | -3,414,769.93 | -147,511,568.19 | -45,960,583.04 | -63,683,515.37 |
| Currency in : RMB |