- 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 | 11,144,332.08 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,538,447.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 18,682,779.71 | |||
| Cash Paid For Goods Purchased and Services Received | 25,016,446.75 | |||
| Cash Paid to and For Employees | 17,968,145.40 | |||
| Cash Paid For Taxes and Surcharges | 81,717,400.58 | |||
| Other Paid Cash Relevant To Operating Activities | 20,082,929.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 144,784,922.54 | |||
| Net Cash Flow From Operating Activities | -126,102,142.83 | |||
| 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 | 792,094.00 | |||
| 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 | 792,094.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,500.00 | |||
| 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 | 46,500.00 | |||
| Net Cash Flows From Investing Activities | 745,594.00 | |||
| 3、Cash Flows From Financing Activities | -205,598,011.33 | |||
| 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 | 203,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,264,283.33 | |||
| Other Cash Payments Relating Financing Activities | 333,728.00 | |||
| other cash payments relating to financing activites | 205,598,011.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -205,598,011.33 | |||
| 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 | 1,400,062,340.98 | |||
| The Final Cash and Cash Equivalents Balance | 1,069,107,780.82 | |||
| 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 | 176,959,682.65 | 119,763,573.22 | 1,021,868,530.97 | 1,103,662,056.75 |
| Tax Rebates Received | 23,777,687.83 | 1,151,277.98 | -- | -- |
| Other Cash Received Concerning Operating Activities | 19,708,801.02 | 26,581,666.46 | 59,247,145.86 | 110,109,285.85 |
| Sub-total of Cash Inflows from Operating Activities | 220,446,171.50 | 147,496,517.66 | 1,081,123,222.91 | 1,213,771,342.60 |
| Cash Paid For Goods Purchased and Services Received | 181,570,265.34 | 157,577,982.13 | 224,919,578.31 | 908,409,509.65 |
| Cash Paid to and For Employees | 72,556,370.27 | 70,723,484.58 | 73,700,460.21 | 75,515,136.49 |
| Cash Paid For Taxes and Surcharges | 74,836,364.11 | 134,570,555.64 | 440,739,353.92 | 132,254,042.60 |
| Other Paid Cash Relevant To Operating Activities | 56,764,215.82 | 56,144,621.06 | 106,689,304.37 | 133,668,127.26 |
| Sub-Total of Cash Outflow From Operating Activities | 385,727,215.54 | 419,016,643.41 | 846,048,696.81 | 1,249,846,816.00 |
| Net Cash Flow From Operating Activities | -165,281,044.04 | -271,520,125.75 | 235,074,526.10 | -36,075,473.40 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,621,720,201.05 | 6,239,397.12 | 431,622,240.51 | 400,000,000.00 |
| Investment Income Received | 56,222,650.41 | 14,966.59 | 11,571,171.74 | 13,514,809.43 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 626,228.07 | 1,080,999.93 | 5,942,068.27 | 600,272.34 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 20,000,000.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 74,216,057.37 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,678,569,079.53 | 7,335,363.64 | 543,351,537.89 | 414,115,081.77 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 85,258,370.77 | 2,307,224.45 | 3,830,963.86 | 5,268,868.95 |
| Cash Paid For Acquisition of Investments | 20,200,000.00 | 10,000.00 | 410,000,000.00 | 22,500,000.00 |
| 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 | 105,458,370.77 | 2,317,224.45 | 413,830,963.86 | 27,768,868.95 |
| Net Cash Flows From Investing Activities | 1,573,110,708.76 | 5,018,139.19 | 129,520,574.03 | 386,346,212.82 |
| 3、Cash Flows From Financing Activities | -69,323,771.91 | -129,450,857.89 | -496,520,202.48 | -165,768,570.88 |
| Cash Received From Capital Contributions | -- | -- | 5,000,000.00 | -- |
| Borrowings Received | 32,000,000.00 | 28,000,000.00 | 56,000,000.00 | 6,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 32,000,000.00 | 28,000,000.00 | 61,000,000.00 | 6,000,000.00 |
| Repayment Of Borrowings | 69,300,000.00 | 110,180,000.00 | 483,670,000.00 | 107,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,468,963.91 | 46,716,049.89 | 73,850,202.48 | 64,768,570.88 |
| Other Cash Payments Relating Financing Activities | 554,808.00 | 554,808.00 | -- | -- |
| other cash payments relating to financing activites | 101,323,771.91 | 157,450,857.89 | 557,520,202.48 | 171,768,570.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | -69,323,771.91 | -129,450,857.89 | -496,520,202.48 | -165,768,570.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | 0.50 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 61,556,448.17 | 457,509,292.62 | 589,434,394.97 | 404,932,225.93 |
| The Final Cash and Cash Equivalents Balance | 1,400,062,340.98 | 61,556,448.17 | 457,509,292.62 | 589,434,394.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 69,890,605.09 | 87,956,757.94 | 124,925,415.26 | 123,912,341.65 |
| ADD:Provision For Assets Impairment | 6,955,638.91 | 7,578,096.18 | 56,718,318.15 | 257,490,736.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,259,805.50 | 13,146,231.96 | 15,652,066.48 | 19,789,971.93 |
| Amortization of Intangible Asset | 2,125,522.75 | 3,248,597.86 | 7,512,226.68 | 21,972,578.96 |
| Amortization Of Long-Term Expenses Prepayments | 4,704,811.61 | 8,422,753.76 | 8,822,677.00 | 7,449,784.74 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -562,069.05 | -7,680,194.31 | 205,590.70 | -261,430.89 |
| Losses On Fixed Assets Written Off | 690.27 | 78,682.51 | 455,765.40 | 186,160.62 |
| Loss On Change In Fair Value | 6,562,886.58 | -4,518,406.79 | -- | -- |
| Financial Expenses | 23,461,378.24 | 36,730,842.63 | 41,735,095.39 | 56,578,693.36 |
| Losses On Investment | -130,997,210.02 | -152,231,985.73 | -108,186,983.95 | -46,986,662.40 |
| Decrease of Deferred Tax Assets | 103,183.22 | 1,700,812.90 | 1,278,373.16 | -1,682,114.94 |
| Increase of Deferred Tax Liabilities | -1,129,601.70 | 1,129,601.70 | -- | -- |
| Decrease of Inventories | -76,328,090.92 | 195,085,169.03 | 453,985,917.31 | 101,571,901.58 |
| Decrease of Receivables In Operating (LESS: Increase) | 48,888,000.03 | 39,196,333.41 | 18,645,068.40 | -21,341,654.49 |
| Increase of Payables In Operating (LESS: Decrease) | -131,683,425.98 | -501,770,448.83 | -385,880,721.70 | -556,804,379.92 |
| Others | -- | -- | -- | 2,048,600.30 |
| Net Cash Flows From Operating Activities | -165,281,044.04 | -271,520,125.75 | 235,074,526.10 | -36,075,473.40 |
| 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 | 1,400,062,340.98 | 61,556,448.17 | 457,509,292.62 | 589,434,394.97 |
| LESS:The Initial Cash | 61,556,448.17 | 457,509,292.62 | 589,434,394.97 | 404,932,225.93 |
| 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 | 1,338,505,892.81 | -395,952,844.45 | -131,925,102.35 | 184,502,169.04 |
| Currency in : RMB |