- 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 | 16,287,595.03 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,372,352.05 | |||
| Sub-total of Cash Inflows from Operating Activities | 19,659,947.08 | |||
| Cash Paid For Goods Purchased and Services Received | 25,289,221.30 | |||
| Cash Paid to and For Employees | 8,932,888.85 | |||
| Cash Paid For Taxes and Surcharges | 2,938,791.83 | |||
| Other Paid Cash Relevant To Operating Activities | 12,595,399.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 49,756,301.50 | |||
| Net Cash Flow From Operating Activities | -30,096,354.42 | |||
| 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 | 998,250.66 | |||
| 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 | 998,250.66 | |||
| Net Cash Flows From Investing Activities | -998,250.66 | |||
| 3、Cash Flows From Financing Activities | 84,062,197.38 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 923,750,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 230,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,153,750,000.00 | |||
| Repayment Of Borrowings | 814,331,666.67 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,093,358.17 | |||
| Other Cash Payments Relating Financing Activities | 230,262,777.78 | |||
| other cash payments relating to financing activites | 1,069,687,802.62 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 84,062,197.38 | |||
| 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 | 132,700,684.45 | |||
| The Final Cash and Cash Equivalents Balance | 185,668,276.75 | |||
| 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 | 624,681,981.01 | 1,576,183,887.73 | 1,295,911,230.75 | 2,245,909,203.75 |
| Tax Rebates Received | 36,876,290.08 | 26,505,936.42 | 21,856,255.44 | 86,075,321.74 |
| Other Cash Received Concerning Operating Activities | 17,878,855.69 | 14,515,865.48 | 372,309,787.40 | 741,967,197.42 |
| Sub-total of Cash Inflows from Operating Activities | 679,437,126.78 | 1,617,205,689.63 | 1,690,077,273.59 | 3,073,951,722.91 |
| Cash Paid For Goods Purchased and Services Received | 529,162,430.31 | 1,529,432,627.03 | 1,511,975,791.65 | 1,995,399,677.52 |
| Cash Paid to and For Employees | 53,100,386.63 | 92,006,028.30 | 66,541,052.88 | 86,757,549.40 |
| Cash Paid For Taxes and Surcharges | 22,290,838.69 | 84,070,887.06 | 37,098,458.86 | 167,332,583.89 |
| Other Paid Cash Relevant To Operating Activities | 40,702,689.45 | 97,745,349.25 | 543,150,420.43 | 614,778,359.03 |
| Sub-Total of Cash Outflow From Operating Activities | 645,256,345.08 | 1,803,254,891.64 | 2,158,765,723.82 | 2,864,268,169.84 |
| Net Cash Flow From Operating Activities | 34,180,781.70 | -186,049,202.01 | -468,688,450.23 | 209,683,553.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 205,255,561.64 | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,815,715.10 | 427,939.83 | -- | 323,010.74 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 10,000,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 221,071,276.74 | 427,939.83 | -- | 323,010.74 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,523,441.47 | 86,577,484.48 | 305,381,218.58 | 240,118,874.11 |
| Cash Paid For Acquisition of Investments | 5,000,000.00 | 200,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 2,000,000.00 | 84,000,000.00 | 70,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 45,523,441.47 | 288,577,484.48 | 389,381,218.58 | 310,118,874.11 |
| Net Cash Flows From Investing Activities | 175,547,835.27 | -288,149,544.65 | -389,381,218.58 | -309,795,863.37 |
| 3、Cash Flows From Financing Activities | -574,878,281.58 | 822,503,914.99 | 920,291,093.14 | 50,242,116.43 |
| Cash Received From Capital Contributions | -- | 854,711,821.85 | -- | -- |
| Borrowings Received | 1,665,823,876.22 | 2,513,478,984.95 | 2,052,076,540.00 | 868,350,480.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 564,631,000.00 | 167,599,016.42 | 366,522,485.00 | 973,959,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 2,230,454,876.22 | 3,535,789,823.22 | 2,418,599,025.00 | 1,842,309,480.00 |
| Repayment Of Borrowings | 2,419,604,798.50 | 2,053,895,201.50 | 793,850,480.00 | 1,213,150,400.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 84,940,995.08 | 80,758,926.03 | 97,239,206.50 | 63,205,105.70 |
| Other Cash Payments Relating Financing Activities | 300,787,364.22 | 578,631,780.70 | 607,218,245.36 | 515,711,857.87 |
| other cash payments relating to financing activites | 2,805,333,157.80 | 2,713,285,908.23 | 1,498,307,931.86 | 1,792,067,363.57 |
| Sub-Total of Cash Ouflows From Financiing Activities | -574,878,281.58 | 822,503,914.99 | 920,291,093.14 | 50,242,116.43 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 894.13 | -248.14 | -1,722,747.09 | 107,647.50 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 497,849,454.93 | 149,544,534.74 | 89,045,857.50 | 138,808,403.87 |
| The Final Cash and Cash Equivalents Balance | 132,700,684.45 | 497,849,454.93 | 149,544,534.74 | 89,045,857.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -195,981,656.42 | 27,541,778.02 | -162,774,361.21 | 387,653,012.77 |
| ADD:Provision For Assets Impairment | 96,587,603.47 | 364,710.34 | -- | -6,595,802.75 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 87,416,833.62 | 86,256,440.31 | -- | 79,530,197.61 |
| Amortization of Intangible Asset | 44,505,571.97 | 44,974,063.46 | 41,741,753.24 | 32,426,040.70 |
| Amortization Of Long-Term Expenses Prepayments | 26,753,692.68 | 32,663,165.37 | 32,182,540.86 | 22,588,775.35 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 29,893.40 | 599,474.54 | -25,858,240.19 | -796,442.60 |
| Losses On Fixed Assets Written Off | -- | 755,832.11 | 838.04 | -376,270.08 |
| Loss On Change In Fair Value | -4,387,792.64 | -535,686.81 | -- | -- |
| Financial Expenses | 88,970,114.72 | 78,442,217.80 | 115,447,251.73 | 84,372,727.80 |
| Losses On Investment | -332,082.19 | -- | -- | -- |
| Decrease of Deferred Tax Assets | 1,689,503.55 | -19,945,074.66 | -39,377,983.58 | 2,637,183.88 |
| Increase of Deferred Tax Liabilities | -292,043.62 | -49,869.53 | -192,986.81 | -297,622.48 |
| Decrease of Inventories | -151,245,220.90 | -491,453,635.91 | -597,545,338.61 | -492,054,107.69 |
| Decrease of Receivables In Operating (LESS: Increase) | 170,118,487.51 | 174,982,150.10 | 206,227,740.65 | -102,186,875.15 |
| Increase of Payables In Operating (LESS: Decrease) | -122,003,852.65 | -111,553,494.16 | -120,817,505.99 | 202,782,735.71 |
| Others | -- | -- | 79,696,919.64 | -- |
| Net Cash Flows From Operating Activities | 34,180,781.70 | -186,049,202.01 | -468,688,450.23 | 209,683,553.07 |
| 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 | 132,700,684.45 | 497,849,454.93 | 149,544,534.74 | 89,045,857.50 |
| LESS:The Initial Cash | 497,849,454.93 | 149,544,534.74 | 89,045,857.50 | 138,808,403.87 |
| 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 | -365,148,770.48 | 348,304,920.19 | 60,498,677.24 | -49,762,546.37 |
| Currency in : RMB |