- 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 | 119,547,495.03 | |||
| Tax Rebates Received | 155,175.35 | |||
| Other Cash Received Concerning Operating Activities | 127,234,546.82 | |||
| Sub-total of Cash Inflows from Operating Activities | 246,937,217.20 | |||
| Cash Paid For Goods Purchased and Services Received | 49,223,877.15 | |||
| Cash Paid to and For Employees | 30,945,547.10 | |||
| Cash Paid For Taxes and Surcharges | 11,824,531.56 | |||
| Other Paid Cash Relevant To Operating Activities | 183,531,423.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 275,525,379.09 | |||
| Net Cash Flow From Operating Activities | -28,588,161.89 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 3,510,308.58 | |||
| 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 | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 3,510,308.58 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 740,899.83 | |||
| 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 | 740,899.83 | |||
| Net Cash Flows From Investing Activities | 2,769,408.75 | |||
| 3、Cash Flows From Financing Activities | 19,547,019.46 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 60,697,872.81 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 60,697,872.81 | |||
| Repayment Of Borrowings | 32,301,235.84 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,802,958.11 | |||
| Other Cash Payments Relating Financing Activities | 3,046,659.40 | |||
| other cash payments relating to financing activites | 41,150,853.35 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 19,547,019.46 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,114.43 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 35,389,049.64 | |||
| The Final Cash and Cash Equivalents Balance | 29,109,201.53 | |||
| 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 | 589,547,950.26 | 783,404,386.92 | 743,807,675.72 | 1,012,147,172.05 |
| Tax Rebates Received | 1,941,279.26 | 3,841,382.00 | 1,691,896.78 | 4,280,838.02 |
| Other Cash Received Concerning Operating Activities | 459,017,995.31 | 2,835,019,747.49 | 6,037,214,747.76 | 6,836,418,791.53 |
| Sub-total of Cash Inflows from Operating Activities | 1,050,507,224.83 | 3,622,265,516.41 | 6,782,714,320.26 | 7,852,846,801.60 |
| Cash Paid For Goods Purchased and Services Received | 224,662,444.31 | 166,700,028.79 | 297,516,557.53 | 403,683,565.68 |
| Cash Paid to and For Employees | 100,055,764.04 | 119,989,401.37 | 132,368,909.86 | 126,356,262.91 |
| Cash Paid For Taxes and Surcharges | 49,922,355.00 | 139,152,719.43 | 113,879,559.81 | 163,624,979.47 |
| Other Paid Cash Relevant To Operating Activities | 895,743,490.99 | 4,098,466,683.24 | 7,406,096,006.63 | 7,977,720,793.21 |
| Sub-Total of Cash Outflow From Operating Activities | 1,270,384,054.34 | 4,524,308,832.83 | 7,949,861,033.83 | 8,671,385,601.27 |
| Net Cash Flow From Operating Activities | -219,876,829.51 | -902,043,316.42 | -1,167,146,713.57 | -818,538,799.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 4,254,123.73 | 1,897,786.28 | 7,496,787.94 | 3,552,125.61 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,449,819.17 | 84,381.96 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 3,733,799.76 |
| Sub-Total of Cash inflow From Investing Activities | 7,703,942.90 | 1,982,168.24 | 7,496,787.94 | 7,285,925.37 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,087,166.19 | 28,070,031.47 | 27,547,376.31 | 84,633,024.44 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 357,800.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 50,976,282.79 | 70,320,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 1,197,414.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,087,166.19 | 28,070,031.47 | 78,523,659.10 | 156,508,238.44 |
| Net Cash Flows From Investing Activities | 6,616,776.71 | -26,087,863.23 | -71,026,871.16 | -149,222,313.07 |
| 3、Cash Flows From Financing Activities | 186,660,635.40 | 797,516,594.53 | 1,133,451,900.58 | 906,306,711.75 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 13,147,708.93 | 904,073,451.83 | 1,303,081,815.32 | 1,069,381,001.82 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 212,405,472.92 | 15,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 225,553,181.85 | 919,073,451.83 | 1,303,081,815.32 | 1,069,381,001.82 |
| Repayment Of Borrowings | 11,817,936.12 | 18,269,496.59 | 51,395,834.35 | 50,401,987.63 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,342,977.30 | 65,881,285.63 | 105,748,685.99 | 100,102,018.01 |
| Other Cash Payments Relating Financing Activities | 21,731,633.03 | 37,406,075.08 | 12,485,394.40 | 12,570,284.43 |
| other cash payments relating to financing activites | 38,892,546.45 | 121,556,857.30 | 169,629,914.74 | 163,074,290.07 |
| Sub-Total of Cash Ouflows From Financiing Activities | 186,660,635.40 | 797,516,594.53 | 1,133,451,900.58 | 906,306,711.75 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,204,157.52 | -354,250.57 | 2,823,779.28 | 48,676.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 59,784,309.52 | 190,753,145.21 | 292,651,050.08 | 354,056,774.44 |
| The Final Cash and Cash Equivalents Balance | 35,389,049.64 | 59,784,309.52 | 190,753,145.21 | 292,651,050.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -721,140,521.52 | -363,608,860.33 | 47,281,239.96 | 91,801,670.46 |
| ADD:Provision For Assets Impairment | 188,309,007.32 | 179,105,785.32 | 9,327,335.39 | 41,698,764.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 48,748,615.36 | 49,766,808.94 | 50,990,546.07 | 51,930,362.90 |
| Amortization of Intangible Asset | 31,668,753.09 | 35,336,151.00 | 34,957,140.81 | 34,743,722.58 |
| Amortization Of Long-Term Expenses Prepayments | 1,143,372.99 | 3,689,559.20 | 6,772,253.79 | 1,836,236.80 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,438,235.28 | -20,752.56 | -- | -- |
| Losses On Fixed Assets Written Off | 889,830.72 | 9,218.79 | 32,937.83 | 160,440.60 |
| Loss On Change In Fair Value | -- | 1,631,156.55 | -- | -- |
| Financial Expenses | 24,482,927.55 | 51,677,289.19 | 74,775,648.57 | 98,901,914.32 |
| Losses On Investment | -6,753,351.18 | 11,287,361.35 | -3,990,993.33 | -7,740,234.89 |
| Decrease of Deferred Tax Assets | 74,715,089.46 | -40,994,806.47 | -7,841,474.88 | -10,738,448.10 |
| Increase of Deferred Tax Liabilities | -43,418,482.96 | -46,560,768.48 | -6,279,303.53 | -6,279,303.52 |
| Decrease of Inventories | 45,611,536.75 | 24,248,667.28 | -27,463,975.21 | -27,166,402.74 |
| Decrease of Receivables In Operating (LESS: Increase) | 726,031,926.55 | -396,972,536.05 | -1,306,349,268.38 | -1,054,124,517.17 |
| Increase of Payables In Operating (LESS: Decrease) | -957,028,314.43 | -626,030,764.90 | -39,358,800.66 | -23,008,664.52 |
| Others | -- | -- | -- | -10,554,340.90 |
| Net Cash Flows From Operating Activities | -219,876,829.51 | -902,043,316.42 | -1,167,146,713.57 | -818,538,799.67 |
| 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 | 35,389,049.64 | 59,784,309.52 | 190,753,145.21 | 292,651,050.08 |
| LESS:The Initial Cash | 59,784,309.52 | 190,753,145.21 | 292,651,050.08 | 354,056,774.44 |
| 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 | -24,395,259.88 | -130,968,835.69 | -101,897,904.87 | -61,405,724.36 |
| Currency in : RMB |