- 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 | 598,211,422.00 | |||
| Tax Rebates Received | 879.25 | |||
| Other Cash Received Concerning Operating Activities | 19,694,462.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 617,906,763.82 | |||
| Cash Paid For Goods Purchased and Services Received | 427,843,858.05 | |||
| Cash Paid to and For Employees | 62,657,393.89 | |||
| Cash Paid For Taxes and Surcharges | 29,783,522.36 | |||
| Other Paid Cash Relevant To Operating Activities | 33,844,366.95 | |||
| Sub-Total of Cash Outflow From Operating Activities | 554,129,141.25 | |||
| Net Cash Flow From Operating Activities | 63,777,622.57 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 17,010,540.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,739.22 | |||
| 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 | 17,012,279.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 177,886.00 | |||
| 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 | 177,886.00 | |||
| Net Cash Flows From Investing Activities | 16,834,393.22 | |||
| 3、Cash Flows From Financing Activities | -325,823,317.92 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 43,885,482.07 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 43,885,482.07 | |||
| Repayment Of Borrowings | 349,291,939.60 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,248,215.72 | |||
| Other Cash Payments Relating Financing Activities | 5,168,644.67 | |||
| other cash payments relating to financing activites | 369,708,799.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -325,823,317.92 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -157.88 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 533,249,740.76 | |||
| The Final Cash and Cash Equivalents Balance | 288,038,280.75 | |||
| 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 | 2,227,374,443.56 | 365,448,495.73 | 128,970,592.21 | 22,181,576.82 |
| Tax Rebates Received | 22,544,842.96 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 50,693,446.78 | 4,889,167.38 | 3,340,374.75 | 3,028,743.93 |
| Sub-total of Cash Inflows from Operating Activities | 2,300,612,733.30 | 370,337,663.11 | 132,310,966.96 | 25,210,320.75 |
| Cash Paid For Goods Purchased and Services Received | 1,774,404,380.73 | 333,744,394.36 | 126,685,958.39 | 18,091,209.94 |
| Cash Paid to and For Employees | 210,985,987.17 | 18,876,724.75 | 5,437,918.49 | 6,798,840.46 |
| Cash Paid For Taxes and Surcharges | 96,805,837.80 | 1,142,593.15 | 2,611,400.29 | 1,100,095.84 |
| Other Paid Cash Relevant To Operating Activities | 145,790,506.10 | 24,541,983.17 | 3,123,771.85 | 3,505,737.79 |
| Sub-Total of Cash Outflow From Operating Activities | 2,227,986,711.80 | 378,305,695.43 | 137,859,049.02 | 29,495,884.03 |
| Net Cash Flow From Operating Activities | 72,626,021.50 | -7,968,032.32 | -5,548,082.06 | -4,285,563.28 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 259,500,000.00 | 31,000,000.00 | 14,891,400.00 | 2,000,000.00 |
| Investment Income Received | 1,066,064.52 | 27,569.72 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 127,184.26 | -- | 24,401,531.43 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 194,509,172.87 | 1,345,848.77 | -- |
| Sub-Total of Cash inflow From Investing Activities | 260,693,248.78 | 225,536,742.59 | 40,638,780.20 | 2,000,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,298,548.36 | 4,635,930.28 | 33,574,856.00 | 1,808,780.95 |
| Cash Paid For Acquisition of Investments | 349,500,000.00 | 29,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 1,160,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 357,798,548.36 | 1,193,635,930.28 | 33,574,856.00 | 1,808,780.95 |
| Net Cash Flows From Investing Activities | -97,105,299.58 | -968,099,187.69 | 7,063,924.20 | 191,219.05 |
| 3、Cash Flows From Financing Activities | 287,425,791.58 | 1,158,881,844.07 | -- | -- |
| Cash Received From Capital Contributions | 293,984,692.33 | -- | -- | -- |
| Borrowings Received | 281,113,588.88 | 1,165,406,005.35 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 36,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 611,098,281.21 | 1,165,406,005.35 | -- | -- |
| Repayment Of Borrowings | 233,097,281.84 | 5,406,005.35 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 82,069,238.53 | 1,118,155.93 | -- | -- |
| Other Cash Payments Relating Financing Activities | 8,505,969.26 | -- | -- | -- |
| other cash payments relating to financing activites | 323,672,489.63 | 6,524,161.28 | -- | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | 287,425,791.58 | 1,158,881,844.07 | -- | -- |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -35,832.37 | -1,293,229.62 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 270,339,059.63 | 88,817,665.19 | 87,301,823.05 | 91,396,167.28 |
| The Final Cash and Cash Equivalents Balance | 533,249,740.76 | 270,339,059.63 | 88,817,665.19 | 87,301,823.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -84,222,424.07 | -35,933,415.39 | 4,454,554.00 | -7,724,410.26 |
| ADD:Provision For Assets Impairment | 54,224,006.70 | 2,016,400.77 | -- | 2,698,612.92 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,516,792.66 | 10,768,788.58 | 6,267,943.47 | 6,176,309.59 |
| Amortization of Intangible Asset | 18,023,076.54 | 2,077,814.48 | 1,029,542.04 | 1,029,542.04 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 658,666.05 | -- | -14,294,735.72 | 556.19 |
| Losses On Fixed Assets Written Off | 2,802,647.65 | 200.00 | -- | -- |
| Loss On Change In Fair Value | -119,000,000.00 | -- | -- | -- |
| Financial Expenses | 96,390,179.78 | 3,915,536.84 | -1,261,268.29 | -- |
| Losses On Investment | -1,066,064.52 | -179,936.31 | -- | -- |
| Decrease of Deferred Tax Assets | 4,693,344.56 | 645,937.07 | 5,355,288.07 | -1,685,352.37 |
| Increase of Deferred Tax Liabilities | -41,941,181.62 | -1,969,981.32 | -- | -- |
| Decrease of Inventories | 32,332,484.51 | 57,795,632.23 | -3,573,119.44 | 316,873.54 |
| Decrease of Receivables In Operating (LESS: Increase) | 83,521,264.69 | 6,333,514.66 | -7,229,107.75 | -6,590,437.97 |
| Increase of Payables In Operating (LESS: Decrease) | -40,543,787.65 | -64,917,753.66 | 2,542,676.92 | 1,492,743.04 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 72,626,021.50 | -7,968,032.32 | -5,548,082.06 | -4,285,563.28 |
| 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 | 533,249,740.76 | 270,339,059.63 | 88,817,665.19 | 87,301,823.05 |
| LESS:The Initial Cash | 270,339,059.63 | 88,817,665.19 | 87,301,823.05 | 91,396,167.28 |
| 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 | 262,910,681.13 | 181,521,394.44 | 1,515,842.14 | -4,094,344.23 |
| Currency in : RMB |