- 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 | 104,999,494.30 | |||
| Tax Rebates Received | 21,800.92 | |||
| Other Cash Received Concerning Operating Activities | 11,939,551.59 | |||
| Sub-total of Cash Inflows from Operating Activities | 116,960,846.81 | |||
| Cash Paid For Goods Purchased and Services Received | 113,985,889.75 | |||
| Cash Paid to and For Employees | 1,892,433.23 | |||
| Cash Paid For Taxes and Surcharges | 439,245.04 | |||
| Other Paid Cash Relevant To Operating Activities | 20,955,629.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 137,273,197.88 | |||
| Net Cash Flow From Operating Activities | -20,312,351.07 | |||
| 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 | -- | |||
| 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 | -- | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -67.26 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 26,559,715.16 | |||
| The Final Cash and Cash Equivalents Balance | 6,247,296.83 | |||
| 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 | 160,215,992.63 | 601,850,724.50 | 1,115,387,859.19 | 2,699,146,516.71 |
| Tax Rebates Received | -- | -- | -- | 358,152.10 |
| Other Cash Received Concerning Operating Activities | 261,028,073.99 | 19,051,048.62 | 43,036,068.07 | 279,602,806.55 |
| Sub-total of Cash Inflows from Operating Activities | 421,244,066.62 | 620,901,773.12 | 1,158,423,927.26 | 2,979,107,475.36 |
| Cash Paid For Goods Purchased and Services Received | 100,020,703.73 | 463,088,827.36 | 874,425,866.60 | 2,450,976,085.28 |
| Cash Paid to and For Employees | 17,296,798.74 | 21,252,493.46 | 29,592,623.15 | 70,248,717.25 |
| Cash Paid For Taxes and Surcharges | 2,110,181.25 | 5,756,015.13 | 3,068,033.55 | 28,216,444.06 |
| Other Paid Cash Relevant To Operating Activities | 330,138,928.62 | 84,965,409.71 | 84,332,247.26 | 312,018,629.58 |
| Sub-Total of Cash Outflow From Operating Activities | 449,566,612.34 | 575,062,745.66 | 991,418,770.56 | 2,861,459,876.17 |
| Net Cash Flow From Operating Activities | -28,322,545.72 | 45,839,027.46 | 167,005,156.70 | 117,647,599.19 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 13,000,000.00 | 1,877,823.00 | 74,937,000.00 |
| Investment Income Received | -- | 169,614.61 | 499,874.34 | 304,984.59 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 4,400,000.00 | -- | 24,215.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 3,140,514.17 | 28,133,245.28 | -97,247,254.88 |
| Other Cash Received Relating to Investing Activities | -- | 138,360,303.90 | 448,325,000.00 | 334,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | -- | 159,070,432.68 | 478,835,942.62 | 312,018,944.71 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,204.00 | -- | 262,980.38 | 4,996,575.94 |
| Cash Paid For Acquisition of Investments | -- | 70,000,000.00 | 5,000,000.00 | 34,020,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 155,998,852.39 | 501,325,000.00 | 334,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 64,204.00 | 225,998,852.39 | 506,587,980.38 | 373,016,575.94 |
| Net Cash Flows From Investing Activities | -64,204.00 | -66,928,419.71 | -27,752,037.76 | -60,997,631.23 |
| 3、Cash Flows From Financing Activities | -21,660.00 | -14,869,011.15 | -126,142,099.64 | -251,419,272.85 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | 37,000,000.00 | 171,240,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 25,220,000.00 | 83,115,258.17 | 1,778,667,477.42 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 25,220,000.00 | 120,115,258.17 | 1,949,907,477.42 |
| Repayment Of Borrowings | -- | 10,000,000.00 | 139,250,000.00 | 383,146,222.15 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,660.00 | 2,354,891.15 | 23,942,708.35 | 69,075,081.53 |
| Other Cash Payments Relating Financing Activities | -- | 27,734,120.00 | 83,064,649.46 | 1,749,105,446.59 |
| other cash payments relating to financing activites | 21,660.00 | 40,089,011.15 | 246,257,357.81 | 2,201,326,750.27 |
| Sub-Total of Cash Ouflows From Financiing Activities | -21,660.00 | -14,869,011.15 | -126,142,099.64 | -251,419,272.85 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -431,186.13 | -349,896.94 | -497,131.00 | 44,405.20 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 55,365,107.13 | 40,952,329.89 | 28,338,441.59 | 223,063,341.28 |
| The Final Cash and Cash Equivalents Balance | 26,525,511.28 | 4,644,029.55 | 40,952,329.89 | 28,338,441.59 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -599,136,433.44 | -472,090,681.04 | 9,472,950.85 | -1,570,719,947.31 |
| ADD:Provision For Assets Impairment | 455,572,269.16 | 300,433,136.01 | -- | 888,728,613.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,557,128.72 | 996,611.75 | 2,299,190.77 | 2,362,155.54 |
| Amortization of Intangible Asset | 859,587.46 | 13,454,027.32 | 15,682,506.24 | 15,682,506.24 |
| Amortization Of Long-Term Expenses Prepayments | 157,614.07 | 365,429.92 | 363,845.03 | 304,605.86 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
| Losses On Fixed Assets Written Off | -- | 70,718.85 | 50,402.91 | 52,463.63 |
| Loss On Change In Fair Value | -- | -- | 638,000,000.00 | -- |
| Financial Expenses | 21,154,027.45 | 76,726,419.65 | 59,802,988.73 | 76,152,789.87 |
| Losses On Investment | 1,547,218.46 | -365,625.69 | -5,130,425.38 | 25,068,065.28 |
| Decrease of Deferred Tax Assets | -- | 3,693,211.24 | 3,311,122.89 | -5,430,301.49 |
| Increase of Deferred Tax Liabilities | -- | -6,569,639.99 | -3,063,390.00 | -1,999,195.00 |
| Decrease of Inventories | -- | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | 120,698,938.44 | 138,105,981.04 | 85,748,906.97 | 338,945,296.46 |
| Increase of Payables In Operating (LESS: Decrease) | -241,044,640.95 | 15,835,080.72 | -5,385,728.68 | -309,598,517.86 |
| Others | -- | -52,140,726.30 | -- | 658,099,064.67 |
| Net Cash Flows From Operating Activities | -28,322,545.72 | 45,839,027.46 | 167,005,156.70 | 117,647,599.19 |
| 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 | 26,525,511.28 | 4,644,029.55 | 40,952,329.89 | 28,338,441.59 |
| LESS:The Initial Cash | 55,365,107.13 | 40,952,329.89 | 28,338,441.59 | 223,063,341.28 |
| 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 | -28,839,595.85 | -36,308,300.34 | 12,613,888.30 | -194,724,899.69 |
| Currency in : RMB |