- 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 | 76,499,827.25 | |||
| Tax Rebates Received | 221,923.96 | |||
| Other Cash Received Concerning Operating Activities | 48,928,658.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 125,650,409.39 | |||
| Cash Paid For Goods Purchased and Services Received | 91,612,879.08 | |||
| Cash Paid to and For Employees | 43,145,118.85 | |||
| Cash Paid For Taxes and Surcharges | 544,468.82 | |||
| Other Paid Cash Relevant To Operating Activities | 51,064,593.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 186,367,060.61 | |||
| Net Cash Flow From Operating Activities | -60,716,651.22 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,200,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,943.01 | |||
| 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 | 3,211,943.01 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,811.30 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 48,179,048.03 | |||
| Sub-Total of Cash Outflows From Investing Activities | 48,195,859.33 | |||
| Net Cash Flows From Investing Activities | -44,983,916.32 | |||
| 3、Cash Flows From Financing Activities | -675,719.09 | |||
| 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 | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 675,719.09 | |||
| other cash payments relating to financing activites | 675,719.09 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -675,719.09 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,582,248.96 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 128,340,225.89 | |||
| The Final Cash and Cash Equivalents Balance | 27,546,188.22 | |||
| 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 | 440,798,339.12 | 1,370,587,198.83 | 1,113,600,028.14 | 2,288,436,950.12 |
| Tax Rebates Received | 8,428,316.79 | 6,047,262.58 | 8,356,911.76 | 9,910,424.17 |
| Other Cash Received Concerning Operating Activities | 214,778,722.98 | 217,949,641.01 | 402,116,636.81 | 55,100,224.64 |
| Sub-total of Cash Inflows from Operating Activities | 664,005,378.89 | 1,594,584,102.42 | 1,524,073,576.71 | 2,353,447,598.93 |
| Cash Paid For Goods Purchased and Services Received | 285,833,288.84 | 939,921,569.07 | 479,457,090.83 | 1,180,635,302.00 |
| Cash Paid to and For Employees | 136,535,302.25 | 168,199,176.49 | 169,999,514.67 | 222,732,759.30 |
| Cash Paid For Taxes and Surcharges | 12,807,393.67 | 63,041,432.34 | 51,130,883.43 | 138,203,146.56 |
| Other Paid Cash Relevant To Operating Activities | 150,414,817.96 | 292,932,617.97 | 341,795,798.96 | 454,475,773.15 |
| Sub-Total of Cash Outflow From Operating Activities | 585,590,802.72 | 1,464,094,795.87 | 1,042,383,287.89 | 1,996,046,981.01 |
| Net Cash Flow From Operating Activities | 78,414,576.17 | 130,489,306.55 | 481,690,288.82 | 357,400,617.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,054,103.20 | 183,268,638.35 | 102,470,963.56 | 122,575,492.43 |
| Investment Income Received | -- | 27,364,555.05 | 172,517.62 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,266,244.00 | -- | 241,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 10,038,787.77 | 7,946,867.44 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 5,320,347.20 | 210,633,193.40 | 112,923,268.95 | 130,522,359.87 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 592,694.54 | 2,794,336.23 | 364,352,719.59 | 1,646,620,141.42 |
| Cash Paid For Acquisition of Investments | -- | 82,360,959.73 | 126,652,197.48 | 2,200,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 173,699,952.13 |
| Sub-Total of Cash Outflows From Investing Activities | 592,694.54 | 85,155,295.96 | 491,004,917.07 | 1,822,520,093.55 |
| Net Cash Flows From Investing Activities | 4,727,652.66 | 125,477,897.44 | -378,081,648.12 | -1,691,997,733.68 |
| 3、Cash Flows From Financing Activities | -16,577,093.52 | -620,398,143.16 | 422,441,170.33 | 940,300,233.12 |
| Cash Received From Capital Contributions | -- | 18,500,000.00 | 96,000,000.00 | 1,291,875,219.76 |
| Borrowings Received | -- | 702,352,500.00 | 1,653,060,000.00 | 1,829,813,520.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 75,894,426.00 | 2,714,242,928.35 | 2,671,966,297.08 | 3,057,159,270.00 |
| Sub-Total of Cash Inflows From Financing Activities | 75,894,426.00 | 3,435,095,428.35 | 4,421,026,297.08 | 6,178,848,009.76 |
| Repayment Of Borrowings | 90,055,001.38 | 1,522,466,169.03 | 2,143,725,387.50 | 2,247,973,503.36 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,416,518.14 | 307,639,265.19 | 410,066,173.92 | 418,992,416.91 |
| Other Cash Payments Relating Financing Activities | -- | 2,225,388,137.29 | 1,444,793,565.33 | 2,571,581,856.37 |
| other cash payments relating to financing activites | 92,471,519.52 | 4,055,493,571.51 | 3,998,585,126.75 | 5,238,547,776.64 |
| Sub-Total of Cash Ouflows From Financiing Activities | -16,577,093.52 | -620,398,143.16 | 422,441,170.33 | 940,300,233.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,154,178.99 | -2,249,285.80 | -245,648,645.52 | -23,988,569.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 57,620,911.59 | 424,301,136.56 | 143,899,971.05 | 562,185,423.16 |
| The Final Cash and Cash Equivalents Balance | 128,340,225.89 | 57,620,911.59 | 424,301,136.56 | 143,899,971.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -5,388,330,097.95 | -1,110,452,095.92 | -2,087,057,210.98 | -68,366,398.82 |
| ADD:Provision For Assets Impairment | 3,186,481,877.54 | 498,309,366.51 | 603,486,954.74 | 67,627,171.07 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,324,825.18 | 4,245,274.73 | 6,968,543.09 | 5,823,177.82 |
| Amortization of Intangible Asset | 202,385,661.37 | 426,004,043.99 | 594,676,077.13 | 884,232,869.39 |
| Amortization Of Long-Term Expenses Prepayments | 6,564,023.44 | 7,977,711.72 | 15,989,937.79 | 15,989,239.66 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -866,722.25 | -- | -173,317.35 | 646,129.89 |
| Losses On Fixed Assets Written Off | 606.97 | -- | 23,017.37 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 512,056,832.65 | 478,164,541.23 | 693,951,887.04 | 413,134,084.83 |
| Losses On Investment | -23,479,703.93 | 585,795.13 | 161,132,505.34 | -443,112,007.23 |
| Decrease of Deferred Tax Assets | 137,866,655.93 | -11,259,981.22 | -76,272,976.51 | -20,452,449.59 |
| Increase of Deferred Tax Liabilities | 170,776.00 | -55,436,876.86 | -- | -- |
| Decrease of Inventories | -62,018,710.09 | -790,758,903.93 | -105,219,859.06 | -59,373,467.42 |
| Decrease of Receivables In Operating (LESS: Increase) | 479,247,355.18 | 472,135,538.16 | 600,622,336.13 | 447,862,909.01 |
| Increase of Payables In Operating (LESS: Decrease) | 384,717,335.38 | 57,508,897.79 | -107,122,974.11 | -971,611,023.39 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 78,414,576.17 | 130,489,306.55 | 481,690,288.82 | 357,400,617.92 |
| 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 | -- | 57,620,911.59 | 424,301,136.56 | 143,899,971.05 |
| LESS:The Initial Cash | 57,620,911.59 | 424,301,136.56 | 143,899,971.05 | 562,185,423.16 |
| ADD:The Final Cash and Cash Equivalents Balance | 128,340,225.89 | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 70,719,314.30 | -366,680,224.97 | 280,401,165.51 | -418,285,452.11 |
| Currency in : RMB |