- 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 | 65,199,733.88 | |||
| Tax Rebates Received | 30,275.75 | |||
| Other Cash Received Concerning Operating Activities | 7,559,814.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 72,789,824.48 | |||
| Cash Paid For Goods Purchased and Services Received | 54,222,044.86 | |||
| Cash Paid to and For Employees | 9,425,696.26 | |||
| Cash Paid For Taxes and Surcharges | 397,442.56 | |||
| Other Paid Cash Relevant To Operating Activities | 24,179,045.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 88,224,229.12 | |||
| Net Cash Flow From Operating Activities | -15,434,404.64 | |||
| 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 | 1,045,000.00 | |||
| 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 | 1,045,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,875,353.83 | |||
| 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 | 1,875,353.83 | |||
| Net Cash Flows From Investing Activities | -830,353.83 | |||
| 3、Cash Flows From Financing Activities | -5,000,000.00 | |||
| 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 | 5,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 5,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,000,000.00 | |||
| 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 | 148,991,302.09 | |||
| The Final Cash and Cash Equivalents Balance | 127,726,543.62 | |||
| 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 | 392,539,324.01 | 955,704,874.96 | 1,199,211,269.98 | 1,439,194,567.08 |
| Tax Rebates Received | 31,496,654.67 | 3,275,098.72 | -- | 1,181,464.76 |
| Other Cash Received Concerning Operating Activities | 375,657,315.32 | 1,564,670,539.39 | 2,727,550,059.36 | 55,671,974.51 |
| Sub-total of Cash Inflows from Operating Activities | 799,693,294.00 | 2,523,650,513.07 | 3,926,761,329.34 | 1,496,048,006.35 |
| Cash Paid For Goods Purchased and Services Received | 477,447,884.61 | 1,154,658,075.59 | 1,059,808,998.42 | 1,144,867,153.11 |
| Cash Paid to and For Employees | 43,738,461.55 | 78,376,794.21 | 47,917,358.16 | 62,413,984.51 |
| Cash Paid For Taxes and Surcharges | 19,168,063.22 | 11,650,045.92 | 50,277,492.28 | 84,741,011.23 |
| Other Paid Cash Relevant To Operating Activities | 91,018,792.60 | 1,697,154,794.63 | 3,094,133,173.47 | 134,088,572.18 |
| Sub-Total of Cash Outflow From Operating Activities | 631,373,201.98 | 2,941,839,710.35 | 4,252,137,022.33 | 1,426,110,721.03 |
| Net Cash Flow From Operating Activities | 168,320,092.02 | -418,189,197.28 | -325,375,692.99 | 69,937,285.32 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 292,710,000.00 | 144,404,533.57 | 240,630,000.00 | 181,082,307.95 |
| Investment Income Received | 929,940.57 | 317,576.89 | 528,226.41 | 1,840,301.63 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,578,718.45 | 333,600.00 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 226,385,391.07 |
| Other Cash Received Relating to Investing Activities | -- | 2,775,895.89 | 100,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 299,218,659.02 | 147,831,606.35 | 241,258,226.41 | 409,308,000.65 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,694,623.77 | 8,756,073.98 | 82,710,968.62 | 134,681,867.71 |
| Cash Paid For Acquisition of Investments | 292,710,000.00 | 138,380,000.00 | 224,090,000.00 | 100,030,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 100,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 318,404,623.77 | 147,136,073.98 | 306,900,968.62 | 234,711,867.71 |
| Net Cash Flows From Investing Activities | -19,185,964.75 | 695,532.37 | -65,642,742.21 | 174,596,132.94 |
| 3、Cash Flows From Financing Activities | -21,587,027.33 | -132,244,626.13 | 102,103,224.00 | -436,223,812.09 |
| Cash Received From Capital Contributions | -- | -- | 100,000.00 | -- |
| Borrowings Received | -- | 544,000,000.00 | 1,339,400,000.00 | 1,040,250,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 40,000,000.00 | 46,638,846.36 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 544,000,000.00 | 1,379,500,000.00 | 1,086,888,846.36 |
| Repayment Of Borrowings | 4,274.83 | 593,240,738.01 | 1,015,700,000.00 | 1,411,884,865.43 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 47,805,688.96 | 83,489,857.73 | 105,028,243.20 |
| Other Cash Payments Relating Financing Activities | 21,582,752.50 | 35,198,199.16 | 178,206,918.27 | 6,199,549.82 |
| other cash payments relating to financing activites | 21,587,027.33 | 676,244,626.13 | 1,277,396,776.00 | 1,523,112,658.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | -21,587,027.33 | -132,244,626.13 | 102,103,224.00 | -436,223,812.09 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -1,582.28 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 21,444,202.15 | 571,184,075.47 | 859,855,895.82 | 1,051,546,289.65 |
| The Final Cash and Cash Equivalents Balance | 148,991,302.09 | 21,444,202.15 | 570,940,684.62 | 859,855,895.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -745,310,317.52 | -709,471,956.36 | -1,215,234,882.81 | -537,648,813.97 |
| ADD:Provision For Assets Impairment | 48,498,910.61 | 17,910,046.15 | 550,333,614.66 | 799,531,298.56 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,729,310.07 | 31,252,350.71 | 48,023,741.23 | 55,483,002.06 |
| Amortization of Intangible Asset | 12,664,523.16 | 12,927,003.35 | 9,841,410.90 | 13,580,318.45 |
| Amortization Of Long-Term Expenses Prepayments | 6,114,985.13 | 2,327,223.14 | 1,359,101.00 | 1,670,652.81 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 39,322,344.56 | -- | -- | 10,366.10 |
| Losses On Fixed Assets Written Off | 14,191,404.11 | 147,162,250.04 | -- | 20,555,761.34 |
| Loss On Change In Fair Value | -- | -- | -- | -1,730,668.00 |
| Financial Expenses | 154,022,286.18 | 86,541,509.49 | 82,297,924.12 | 90,627,145.03 |
| Losses On Investment | -722,770.50 | 2,611,319.65 | -254,421.96 | -241,003,225.73 |
| Decrease of Deferred Tax Assets | -21,506.14 | 5,139,878.71 | 15,585,783.73 | -8,243,099.71 |
| Increase of Deferred Tax Liabilities | -- | -248,130.00 | -22,748.35 | -247,619.75 |
| Decrease of Inventories | 158,478,182.47 | 74,230,564.66 | 354,266,871.15 | 56,248,390.69 |
| Decrease of Receivables In Operating (LESS: Increase) | 588,789,067.11 | 182,922,428.22 | -351,726,417.15 | -297,110,176.21 |
| Increase of Payables In Operating (LESS: Decrease) | -434,712,005.31 | -385,565,489.57 | -86,571,186.69 | 118,213,953.65 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 168,320,092.02 | -418,189,197.28 | -325,375,692.99 | 69,937,285.32 |
| 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 | 148,991,302.09 | 21,444,202.15 | 570,940,684.62 | 859,855,895.82 |
| LESS:The Initial Cash | 21,444,202.15 | 571,184,075.47 | 859,855,895.82 | 1,051,546,289.65 |
| 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 | 127,547,099.94 | -549,739,873.32 | -288,915,211.20 | -191,690,393.83 |
| Currency in : RMB |