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Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 76,365,708.67 | |||
Tax Rebates Received | 1,488,560.70 | |||
Other Cash Received Concerning Operating Activities | 6,771,157.44 | |||
Sub-total of Cash Inflows from Operating Activities | 84,625,426.81 | |||
Cash Paid For Goods Purchased and Services Received | 42,561,780.74 | |||
Cash Paid to and For Employees | 29,954,680.48 | |||
Cash Paid For Taxes and Surcharges | 11,761,301.65 | |||
Other Paid Cash Relevant To Operating Activities | 42,695,248.52 | |||
Sub-Total of Cash Outflow From Operating Activities | 126,973,011.39 | |||
Net Cash Flow From Operating Activities | -42,347,584.58 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 61,080,000.00 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,309.73 | |||
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 | 61,085,309.73 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,504,618.72 | |||
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 | 4,504,618.72 | |||
Net Cash Flows From Investing Activities | 56,580,691.01 | |||
3、Cash Flows From Financing Activities | -11,136,175.35 | |||
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 | 1,629,358.92 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,635,698.33 | |||
Other Cash Payments Relating Financing Activities | 7,871,118.10 | |||
other cash payments relating to financing activites | 11,136,175.35 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -11,136,175.35 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -196,030.54 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 51,761,398.56 | |||
The Final Cash and Cash Equivalents Balance | 54,662,299.10 | |||
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 | 512,769,149.25 | 382,540,849.48 | 906,631,509.34 | 1,625,303,332.11 |
Tax Rebates Received | 7,426,889.60 | 3,967,489.79 | 5,685,083.64 | 5,501,621.60 |
Other Cash Received Concerning Operating Activities | 102,654,034.26 | 91,831,475.08 | 58,498,619.25 | 168,229,231.49 |
Sub-total of Cash Inflows from Operating Activities | 622,850,073.11 | 478,339,814.35 | 970,815,212.23 | 1,799,034,185.20 |
Cash Paid For Goods Purchased and Services Received | 267,096,177.21 | 211,581,521.77 | 759,981,344.98 | 824,138,088.82 |
Cash Paid to and For Employees | 112,473,564.74 | 115,969,572.38 | 123,627,340.81 | 149,039,818.50 |
Cash Paid For Taxes and Surcharges | 17,712,771.88 | 25,208,603.02 | 38,747,687.60 | 46,123,812.16 |
Other Paid Cash Relevant To Operating Activities | 168,720,510.30 | 205,837,862.38 | 238,863,212.17 | 291,446,777.81 |
Sub-Total of Cash Outflow From Operating Activities | 566,003,024.13 | 558,597,559.55 | 1,161,219,585.56 | 1,310,748,497.29 |
Net Cash Flow From Operating Activities | 56,847,048.98 | -80,257,745.20 | -190,404,373.33 | 488,285,687.91 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 1,500,001.00 | -- | -- | 17,307,200.00 |
Investment Income Received | 13,430,000.00 | 2,000,000.00 | 47,557,965.87 | 10,466,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,913,378.58 | 293,375.00 | 148,434.17 | 1,158,595.78 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 14,922,039.85 | 217,859,743.71 | 128,760,857.03 |
Other Cash Received Relating to Investing Activities | -- | -- | 20,624,371.33 | 987,817,463.30 |
Sub-Total of Cash inflow From Investing Activities | 19,843,379.58 | 17,215,414.85 | 286,190,515.08 | 1,145,510,116.11 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,681,814.51 | 21,552,096.97 | 219,414,790.87 | 51,240,576.31 |
Cash Paid For Acquisition of Investments | -- | -- | 75,200,000.00 | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 4,000,000.00 | 22,198,372.16 |
Other Cash Paid Relating to Investing Activities | -- | -- | 24,696,594.99 | 1,410,051,203.30 |
Sub-Total of Cash Outflows From Investing Activities | 13,681,814.51 | 21,552,096.97 | 323,311,385.86 | 1,483,490,151.77 |
Net Cash Flows From Investing Activities | 6,161,565.07 | -4,336,682.12 | -37,120,870.78 | -337,980,035.66 |
3、Cash Flows From Financing Activities | -36,968,315.93 | 60,154,062.67 | 148,880,053.91 | -277,503,550.23 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | 193,850,000.00 | 614,400,000.00 | 565,300,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | 129,845,419.73 | 156,682,441.75 | 263,366,680.00 | 10,066,640.00 |
Sub-Total of Cash Inflows From Financing Activities | 129,845,419.73 | 350,532,441.75 | 877,766,680.00 | 575,366,640.00 |
Repayment Of Borrowings | 24,000,200.20 | 208,850,000.00 | 648,585,112.15 | 765,095,400.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 38,289,034.53 | 40,573,212.21 | 41,818,858.01 | 50,051,705.70 |
Other Cash Payments Relating Financing Activities | 104,524,500.93 | 40,955,166.87 | 38,482,655.93 | 37,723,084.53 |
other cash payments relating to financing activites | 166,813,735.66 | 290,378,379.08 | 728,886,626.09 | 852,870,190.23 |
Sub-Total of Cash Ouflows From Financiing Activities | -36,968,315.93 | 60,154,062.67 | 148,880,053.91 | -277,503,550.23 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,766,970.72 | -127,724.91 | -1,216,789.18 | 956,503.88 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 23,954,129.72 | 48,522,219.28 | 128,384,198.66 | 254,625,592.76 |
The Final Cash and Cash Equivalents Balance | 51,761,398.56 | 23,954,129.72 | 48,522,219.28 | 128,384,198.66 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -484,523,416.52 | -832,390,444.99 | 32,350,865.12 | -2,913,615,268.91 |
ADD:Provision For Assets Impairment | 102,705,648.56 | 104,678,538.64 | -2,404,240.81 | 2,788,207,790.17 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 58,122,210.49 | 59,775,912.95 | 49,773,171.27 | 151,673,098.09 |
Amortization of Intangible Asset | 11,552,678.64 | 13,275,003.31 | 11,824,099.98 | 13,907,423.30 |
Amortization Of Long-Term Expenses Prepayments | 703,465.64 | 3,199,247.86 | 3,790,400.20 | 5,401,963.76 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,756,604.48 | 10,410,147.89 | -42,772.19 | -1,028,006.61 |
Losses On Fixed Assets Written Off | 806,233.57 | 2,140,481.74 | 140,193.72 | 167,403.30 |
Loss On Change In Fair Value | -- | -- | -- | -- |
Financial Expenses | 87,673,941.64 | 64,736,086.86 | 54,604,070.85 | 32,363,140.94 |
Losses On Investment | -18,175,455.90 | 67,854,032.77 | -98,779,245.66 | -39,782,688.93 |
Decrease of Deferred Tax Assets | 2,316,465.72 | -5,458,636.38 | 529,591.99 | 37,594,546.13 |
Increase of Deferred Tax Liabilities | -18,320.54 | -18,492.21 | 4,821,062.80 | 78,091.93 |
Decrease of Inventories | -23,968,850.43 | 62,462,508.52 | -48,216,363.87 | 164,630,155.74 |
Decrease of Receivables In Operating (LESS: Increase) | 125,443,468.32 | 382,442,672.35 | 691,133,785.44 | 691,599,802.92 |
Increase of Payables In Operating (LESS: Decrease) | -17,160,685.83 | -294,934,242.79 | -889,928,992.17 | -442,911,763.92 |
Others | 5,982,869.74 | -- | -- | -- |
Net Cash Flows From Operating Activities | 56,847,048.98 | -80,257,745.20 | -190,404,373.33 | 488,285,687.91 |
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 | 51,761,398.56 | 23,954,129.72 | 48,522,219.28 | 128,384,198.66 |
LESS:The Initial Cash | 23,954,129.72 | 48,522,219.28 | 128,384,198.66 | 254,625,592.76 |
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 | 27,807,268.84 | -24,568,089.56 | -79,861,979.38 | -126,241,394.10 |
Currency in : RMB |