- 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 | 226,281,975.57 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 39,566,529.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 265,848,505.15 | |||
| Cash Paid For Goods Purchased and Services Received | 209,217,085.27 | |||
| Cash Paid to and For Employees | 36,711,207.49 | |||
| Cash Paid For Taxes and Surcharges | 29,059,230.96 | |||
| Other Paid Cash Relevant To Operating Activities | 74,309,530.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 349,297,054.49 | |||
| Net Cash Flow From Operating Activities | -83,448,549.34 | |||
| 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 | 8,100,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 8,100,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,143,032.49 | |||
| 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 | 41,143,032.49 | |||
| Net Cash Flows From Investing Activities | -33,043,032.49 | |||
| 3、Cash Flows From Financing Activities | 50,264,121.21 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 48,050,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 19,745,833.34 | |||
| Sub-Total of Cash Inflows From Financing Activities | 67,795,833.34 | |||
| Repayment Of Borrowings | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,531,712.13 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 17,531,712.13 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 50,264,121.21 | |||
| 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 | 156,004,851.29 | |||
| The Final Cash and Cash Equivalents Balance | 89,777,390.67 | |||
| 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 | 1,088,467,207.84 | 2,065,126,157.39 | 1,953,446,902.82 | 2,854,998,297.40 |
| Tax Rebates Received | 493,411.24 | -- | -- | 1,576,467.79 |
| Other Cash Received Concerning Operating Activities | 111,630,372.87 | 327,267,517.44 | 134,148,664.95 | 356,236,926.04 |
| Sub-total of Cash Inflows from Operating Activities | 1,200,590,991.95 | 2,392,393,674.83 | 2,087,595,567.77 | 3,212,811,691.23 |
| Cash Paid For Goods Purchased and Services Received | 516,488,135.00 | 1,027,138,673.64 | 1,424,817,440.94 | 2,443,317,834.14 |
| Cash Paid to and For Employees | 139,412,792.12 | 176,369,018.74 | 157,001,820.67 | 197,494,928.72 |
| Cash Paid For Taxes and Surcharges | 152,438,983.28 | 191,568,304.68 | 90,381,368.59 | 93,353,471.02 |
| Other Paid Cash Relevant To Operating Activities | 78,810,083.41 | 170,488,812.80 | 131,237,355.19 | 128,675,392.25 |
| Sub-Total of Cash Outflow From Operating Activities | 887,149,993.81 | 1,565,564,809.86 | 1,803,437,985.39 | 2,862,841,626.13 |
| Net Cash Flow From Operating Activities | 313,440,998.14 | 826,828,864.97 | 284,157,582.38 | 349,970,065.10 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 70,000,000.00 | -- | -- | -- |
| Investment Income Received | 1,078,907.04 | 979,149.92 | 2,780,701.61 | 2,635,421.32 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 211,000.00 | 2,700,051.37 | 272,425.46 | 23,288.94 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 13,207,257.31 | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,335,944.45 | -- | -- | 47,165,741.01 |
| Sub-Total of Cash inflow From Investing Activities | 72,625,851.49 | 16,886,458.60 | 3,053,127.07 | 49,824,451.27 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 284,342,359.28 | 56,069,962.48 | 118,564,788.04 | 71,897,147.81 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 11,453,490.00 | 8,501,646.58 |
| Other Cash Paid Relating to Investing Activities | -- | 133,234,068.39 | 35,403,900.60 | 21,991,448.25 |
| Sub-Total of Cash Outflows From Investing Activities | 284,342,359.28 | 189,304,030.87 | 165,422,178.64 | 102,390,242.64 |
| Net Cash Flows From Investing Activities | -211,716,507.79 | -172,417,572.27 | -162,369,051.57 | -52,565,791.37 |
| 3、Cash Flows From Financing Activities | -393,804,467.64 | -286,832,655.51 | -151,077,168.30 | -270,249,615.01 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 601,950,000.00 | 796,231,560.87 | 824,759,234.95 | 770,866,942.90 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 25,197,784.42 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 601,950,000.00 | 821,429,345.29 | 824,759,234.95 | 770,866,942.90 |
| Repayment Of Borrowings | 665,400,000.00 | 1,040,835,456.18 | 890,034,458.48 | 913,994,133.20 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,088,715.90 | 54,623,848.49 | 63,857,321.46 | 81,267,716.85 |
| Other Cash Payments Relating Financing Activities | 299,265,751.74 | 12,802,696.13 | 21,944,623.31 | 45,854,707.86 |
| other cash payments relating to financing activites | 995,754,467.64 | 1,108,262,000.80 | 975,836,403.25 | 1,041,116,557.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | -393,804,467.64 | -286,832,655.51 | -151,077,168.30 | -270,249,615.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | 1,878.99 | -3,145,583.78 | 2,413,603.41 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 448,084,828.58 | 80,504,312.40 | 112,938,533.67 | 83,370,271.54 |
| The Final Cash and Cash Equivalents Balance | 156,004,851.29 | 448,084,828.58 | 80,504,312.40 | 112,938,533.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -324,084,673.77 | 112,085,020.27 | -2,069,878,668.19 | 10,225,003.59 |
| ADD:Provision For Assets Impairment | 29,831,932.63 | 324,909,405.81 | 1,256,593,111.17 | 88,336,653.44 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 152,650,465.21 | 165,092,000.48 | 155,558,170.29 | 164,649,542.12 |
| Amortization of Intangible Asset | 7,688,904.00 | 5,988,927.01 | 6,654,945.17 | 6,775,022.97 |
| Amortization Of Long-Term Expenses Prepayments | 7,791,942.02 | 10,068,734.84 | 16,231,829.00 | 17,682,175.10 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -184,039.60 | -1,645,476.70 | 720,073.56 | 1,084,793.75 |
| Losses On Fixed Assets Written Off | 379,302.75 | 2,468,365.22 | 69,411.19 | 134,682.50 |
| Loss On Change In Fair Value | -- | -- | -8,387,768.47 | -- |
| Financial Expenses | 30,254,101.27 | 90,966,436.75 | 115,725,863.95 | 101,673,585.94 |
| Losses On Investment | -1,078,907.04 | 297,343,927.09 | -2,774,280.58 | -12,547,373.59 |
| Decrease of Deferred Tax Assets | 35,507,634.38 | -278,149,671.26 | 18,346,564.60 | -15,585,679.34 |
| Increase of Deferred Tax Liabilities | -184,156.43 | -2,247,086.71 | -685,243.05 | -634,088.49 |
| Decrease of Inventories | -64,223,194.31 | -28,167,158.37 | -- | -46,813,259.15 |
| Decrease of Receivables In Operating (LESS: Increase) | 150,059,677.71 | -276,480,607.47 | -70,664,103.05 | -8,450,716.35 |
| Increase of Payables In Operating (LESS: Decrease) | 286,068,191.02 | 234,950,633.01 | 124,540,904.78 | -8,361,404.15 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 313,440,998.14 | 826,828,864.97 | 284,157,582.38 | 349,970,065.10 |
| 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 | 156,004,851.29 | 448,084,828.58 | 80,504,312.40 | 112,938,533.67 |
| LESS:The Initial Cash | 448,084,828.58 | 80,504,312.40 | 112,938,533.67 | 83,370,271.54 |
| 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 | -292,079,977.29 | 367,580,516.18 | -32,434,221.27 | 29,568,262.13 |
| Currency in : RMB |