- 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 | 125,034,694.43 | |||
| Tax Rebates Received | 57,998.98 | |||
| Other Cash Received Concerning Operating Activities | 63,591,706.66 | |||
| Sub-total of Cash Inflows from Operating Activities | 188,684,400.07 | |||
| Cash Paid For Goods Purchased and Services Received | 58,171,894.21 | |||
| Cash Paid to and For Employees | 15,429,389.08 | |||
| Cash Paid For Taxes and Surcharges | 13,117,931.70 | |||
| Other Paid Cash Relevant To Operating Activities | 88,758,616.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 175,477,831.85 | |||
| Net Cash Flow From Operating Activities | 13,206,568.22 | |||
| 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 | 240.39 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 33,720,101.84 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 33,720,342.23 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 282,663.62 | |||
| 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 | 282,663.62 | |||
| Net Cash Flows From Investing Activities | 33,437,678.61 | |||
| 3、Cash Flows From Financing Activities | -56,271,184.48 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,037,626.70 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,037,626.70 | |||
| Repayment Of Borrowings | 51,427,170.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,881,641.18 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 57,308,811.18 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -56,271,184.48 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,999.60 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,708,335.35 | |||
| The Final Cash and Cash Equivalents Balance | 2,071,398.10 | |||
| 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 | 618,295,894.82 | 1,201,346,187.30 | 1,582,106,656.99 | 2,596,951,868.26 |
| Tax Rebates Received | 20,066,833.15 | 4,395,933.48 | -- | -- |
| Other Cash Received Concerning Operating Activities | 465,186,896.03 | 156,363,653.01 | 245,973,834.27 | 640,103,663.75 |
| Sub-total of Cash Inflows from Operating Activities | 1,103,549,624.00 | 1,362,105,773.79 | 1,828,080,491.26 | 3,237,055,532.01 |
| Cash Paid For Goods Purchased and Services Received | 331,003,177.57 | 779,156,315.26 | 904,494,174.10 | 1,729,967,059.84 |
| Cash Paid to and For Employees | 85,665,555.92 | 99,429,303.06 | 122,361,951.44 | 184,611,983.55 |
| Cash Paid For Taxes and Surcharges | 51,403,428.72 | 86,072,503.65 | 143,886,279.83 | 254,005,523.81 |
| Other Paid Cash Relevant To Operating Activities | 531,776,686.45 | 239,302,546.04 | 384,859,869.86 | 865,904,875.94 |
| Sub-Total of Cash Outflow From Operating Activities | 999,848,848.66 | 1,203,960,668.01 | 1,555,602,275.23 | 3,034,489,443.14 |
| Net Cash Flow From Operating Activities | 103,700,775.34 | 158,145,105.78 | 272,478,216.03 | 202,566,088.87 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 862.57 |
| Investment Income Received | 22,400,632.20 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,861.67 | 547,032.22 | 109,412,865.61 | 1,028,059.23 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 39,557,130.87 | 4,945,616.31 | 59,085,040.84 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 71,631,122.40 | -- |
| Sub-Total of Cash inflow From Investing Activities | 62,048,624.74 | 5,492,648.53 | 240,129,028.85 | 1,028,921.80 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 417,617.00 | 1,361,705.36 | 4,465,947.75 | 44,215,795.81 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 113,231,300.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 351,232.10 | 175,001,486.01 |
| Sub-Total of Cash Outflows From Investing Activities | 417,617.00 | 114,593,005.36 | 4,817,179.85 | 219,217,281.82 |
| Net Cash Flows From Investing Activities | 61,631,007.74 | -109,100,356.83 | 235,311,849.00 | -218,188,360.02 |
| 3、Cash Flows From Financing Activities | -296,794,164.80 | -310,813,694.30 | -344,440,771.47 | -51,695,795.63 |
| Cash Received From Capital Contributions | -- | -- | 4,900,000.00 | -- |
| Borrowings Received | 9,800,000.00 | 153,951,600.00 | 32,338,206.88 | 866,633,530.98 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 5,003,286.51 | 17,380,355.55 |
| Sub-Total of Cash Inflows From Financing Activities | 9,800,000.00 | 153,951,600.00 | 42,241,493.39 | 884,013,886.53 |
| Repayment Of Borrowings | 27,158,387.03 | 227,128,442.01 | 168,306,841.41 | 587,649,736.51 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 279,435,777.77 | 222,536,852.29 | 215,219,817.93 | 326,419,625.20 |
| Other Cash Payments Relating Financing Activities | -- | 15,100,000.00 | 3,155,605.52 | 21,640,320.45 |
| other cash payments relating to financing activites | 306,594,164.80 | 464,765,294.30 | 386,682,264.86 | 935,709,682.16 |
| Sub-Total of Cash Ouflows From Financiing Activities | -296,794,164.80 | -310,813,694.30 | -344,440,771.47 | -51,695,795.63 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,612.47 | -1,486.43 | -1,045,621.71 | 28,380.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 143,165,104.60 | 404,935,536.38 | 242,631,864.53 | 309,921,550.59 |
| The Final Cash and Cash Equivalents Balance | 11,708,335.35 | 143,165,104.60 | 404,935,536.38 | 242,631,864.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -1,442,670,198.95 | -946,071,486.50 | -1,061,539,233.07 | 95,802,458.24 |
| ADD:Provision For Assets Impairment | 375,169,326.34 | 289,371,597.38 | 320,856,239.07 | 164,345,592.80 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,642,396.54 | 35,421,826.26 | 39,378,717.44 | 43,338,019.54 |
| Amortization of Intangible Asset | 281,091.26 | 492,530.09 | 896,190.79 | 1,022,638.99 |
| Amortization Of Long-Term Expenses Prepayments | 1,950,552.48 | 13,871,849.15 | 14,401,006.29 | 18,109,397.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,255,428.77 | 2,450,583.12 | 45,704,396.38 | 1,996,077.52 |
| Losses On Fixed Assets Written Off | 60,134.27 | -251,442.52 | 1,486,237.16 | 203,993.57 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 341,018,946.10 | 270,204,365.02 | 317,037,572.86 | 448,281,203.71 |
| Losses On Investment | -100,762,061.52 | -23,204,135.46 | -94,459,096.00 | -37,493,813.93 |
| Decrease of Deferred Tax Assets | 67,933,841.62 | -38,618,874.11 | -73,557,786.43 | 3,861,166.66 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 906,940,715.62 | -948,118,968.14 | 1,830,728,416.73 | 1,639,295,449.06 |
| Decrease of Receivables In Operating (LESS: Increase) | 50,103,786.53 | 558,007,837.95 | -685,517,940.79 | -826,251,759.80 |
| Increase of Payables In Operating (LESS: Decrease) | -139,015,539.93 | 781,973,961.17 | -617,160,365.55 | -1,349,944,334.95 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 103,700,775.34 | 158,145,105.78 | 272,478,216.03 | 202,566,088.87 |
| 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 | 11,708,335.35 | 143,165,104.60 | 404,935,536.38 | 242,631,864.53 |
| LESS:The Initial Cash | 143,165,104.60 | 404,935,536.38 | 242,631,864.53 | 309,921,550.59 |
| 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 | -131,456,769.25 | -261,770,431.78 | 162,303,671.85 | -67,289,686.06 |
| Currency in : RMB |