- 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 | 276,914,049.96 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 5,653,544.16 | |||
| Sub-total of Cash Inflows from Operating Activities | 282,567,594.12 | |||
| Cash Paid For Goods Purchased and Services Received | 75,384,890.50 | |||
| Cash Paid to and For Employees | 6,869,557.19 | |||
| Cash Paid For Taxes and Surcharges | 21,162,141.53 | |||
| Other Paid Cash Relevant To Operating Activities | 396,220,685.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 499,637,275.14 | |||
| Net Cash Flow From Operating Activities | -217,069,681.02 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 606,536.99 | |||
| 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 | 7,441,206.21 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 8,047,743.20 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,580.00 | |||
| 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 | 94,580.00 | |||
| Net Cash Flows From Investing Activities | 7,953,163.20 | |||
| 3、Cash Flows From Financing Activities | -1,693,244.39 | |||
| 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 | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,222,326.39 | |||
| Other Cash Payments Relating Financing Activities | 470,918.00 | |||
| other cash payments relating to financing activites | 1,693,244.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,693,244.39 | |||
| 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 | 401,635,098.03 | |||
| The Final Cash and Cash Equivalents Balance | 190,825,335.82 | |||
| 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 | 616,390,353.29 | 284,892,305.61 | 93,039,017.74 | 119,213,965.91 |
| Tax Rebates Received | 23,623,502.46 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 35,790,464.02 | 547,875,568.40 | 9,995,869,242.34 | 323,328,781.47 |
| Sub-total of Cash Inflows from Operating Activities | 675,804,319.77 | 832,767,874.01 | 10,088,908,260.08 | 442,542,747.38 |
| Cash Paid For Goods Purchased and Services Received | 147,648,351.56 | 762,954,677.99 | 709,504,900.89 | 36,320,559.42 |
| Cash Paid to and For Employees | 25,264,687.99 | 30,027,612.20 | 21,089,265.67 | 27,551,317.57 |
| Cash Paid For Taxes and Surcharges | 59,187,934.87 | 44,024,866.47 | 21,110,151.56 | 61,277,904.01 |
| Other Paid Cash Relevant To Operating Activities | 86,570,371.29 | 453,810,229.19 | 9,976,440,965.81 | 59,856,276.64 |
| Sub-Total of Cash Outflow From Operating Activities | 318,671,345.71 | 1,290,817,385.85 | 10,728,145,283.93 | 185,006,057.64 |
| Net Cash Flow From Operating Activities | 357,132,974.06 | -458,049,511.84 | -639,237,023.85 | 257,536,689.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | -- | 2,355,510,000.00 | 1,853,000,000.00 |
| Investment Income Received | 157,205.48 | -- | 26,666,395.58 | 8,957,334.09 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,694,160.00 | 435,352,296.00 | 27,624,614.00 | 26,274.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 38,636,426.51 | 87,879,047.22 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 67,851,365.48 | 435,352,296.00 | 2,448,437,436.09 | 1,949,862,655.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 241,950.00 | 3,931,477.36 | 3,168,200.00 | 2,890,762.13 |
| Cash Paid For Acquisition of Investments | 50,000,000.00 | -- | 2,047,000,000.00 | 2,161,510,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 6,200,854.87 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 50,241,950.00 | 3,931,477.36 | 2,050,168,200.00 | 2,170,601,617.00 |
| Net Cash Flows From Investing Activities | 17,609,415.48 | 431,420,818.64 | 398,269,236.09 | -220,738,961.69 |
| 3、Cash Flows From Financing Activities | -352,201,734.81 | 371,969,434.16 | -367,229.60 | -244,156,164.89 |
| Cash Received From Capital Contributions | -- | 15,000,000.00 | -- | -- |
| Borrowings Received | -- | 450,000,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,000,000.00 | 804,100,000.00 | 4,865,530,700.00 | 184,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | 1,269,100,000.00 | 4,865,530,700.00 | 184,000,000.00 |
| Repayment Of Borrowings | 317,500,000.00 | 45,000,000.00 | -- | 392,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,058,277.35 | 31,621,288.16 | 7,367,229.60 | 36,156,164.89 |
| Other Cash Payments Relating Financing Activities | 11,643,457.46 | 820,509,277.68 | 4,858,530,700.00 | -- |
| other cash payments relating to financing activites | 362,201,734.81 | 897,130,565.84 | 4,865,897,929.60 | 428,156,164.89 |
| Sub-Total of Cash Ouflows From Financiing Activities | -352,201,734.81 | 371,969,434.16 | -367,229.60 | -244,156,164.89 |
| 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 | 379,094,443.30 | 33,753,702.34 | 275,088,719.70 | 482,447,156.54 |
| The Final Cash and Cash Equivalents Balance | 401,635,098.03 | 379,094,443.30 | 33,753,702.34 | 275,088,719.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,836,710.00 | 56,961,388.32 | 49,587,009.94 | 23,069,497.80 |
| ADD:Provision For Assets Impairment | 15,706,698.64 | 492,731.19 | -- | 2,035,635.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,015,168.67 | 5,091,560.47 | 5,222,807.25 | 18,427,075.61 |
| Amortization of Intangible Asset | 18,284.98 | 2,014,409.52 | -- | 821,952.60 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -68,610.83 | 55,582.79 | 8,388.46 |
| Losses On Fixed Assets Written Off | 5,250.21 | 8,463.84 | 30,840.35 | 7,128,586.10 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 96,761.83 | 6,455,403.22 | -- | 7,603,659.13 |
| Losses On Investment | -74,022.99 | 7,913.65 | -7,416,007.82 | -4,476,359.72 |
| Decrease of Deferred Tax Assets | -9,926,279.86 | -12,740,799.42 | -288,894.29 | -108,476.75 |
| Increase of Deferred Tax Liabilities | -27,800.13 | -33,805.31 | 302,157.82 | -- |
| Decrease of Inventories | -140,382,799.40 | -767,632,414.42 | -694,377,974.09 | 562,358.92 |
| Decrease of Receivables In Operating (LESS: Increase) | -60,076,439.52 | -108,965,320.44 | 56,519,810.87 | 280,820,717.90 |
| Increase of Payables In Operating (LESS: Decrease) | 540,408,022.03 | 346,504,286.12 | -48,737,023.92 | -78,356,345.63 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 357,132,974.06 | -458,049,511.84 | -639,237,023.85 | 257,536,689.74 |
| 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 | 401,635,098.03 | 379,094,443.30 | 33,753,702.34 | 275,088,719.70 |
| LESS:The Initial Cash | 379,094,443.30 | 33,753,702.34 | 275,088,719.70 | 482,447,156.54 |
| 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 | 22,540,654.73 | 345,340,740.96 | -241,335,017.36 | -207,358,436.84 |
| Currency in : RMB |