- 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 | 163,952,349.12 | |||
Tax Rebates Received | 2,062,546.81 | |||
Other Cash Received Concerning Operating Activities | 18,818,051.83 | |||
Sub-total of Cash Inflows from Operating Activities | 184,832,947.76 | |||
Cash Paid For Goods Purchased and Services Received | 122,845,810.88 | |||
Cash Paid to and For Employees | 44,071,864.66 | |||
Cash Paid For Taxes and Surcharges | 14,211,842.03 | |||
Other Paid Cash Relevant To Operating Activities | 28,989,388.68 | |||
Sub-Total of Cash Outflow From Operating Activities | 210,118,906.25 | |||
Net Cash Flow From Operating Activities | -25,285,958.49 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 200,344.17 | |||
Investment Income Received | -- | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,000.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 31,306,912.67 | |||
Other Cash Received Relating to Investing Activities | -- | |||
Sub-Total of Cash inflow From Investing Activities | 31,530,256.84 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,645,718.17 | |||
Cash Paid For Acquisition of Investments | 3,000,000.00 | |||
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 | 25,645,718.17 | |||
Net Cash Flows From Investing Activities | 5,884,538.67 | |||
3、Cash Flows From Financing Activities | -41,984,356.93 | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | 33,150,000.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | 2,010,515.77 | |||
Sub-Total of Cash Inflows From Financing Activities | 35,160,515.77 | |||
Repayment Of Borrowings | 61,109,500.10 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,456,088.61 | |||
Other Cash Payments Relating Financing Activities | 14,579,283.99 | |||
other cash payments relating to financing activites | 77,144,872.70 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -41,984,356.93 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,593.69 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 184,694,129.10 | |||
The Final Cash and Cash Equivalents Balance | 123,317,946.04 | |||
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 | 495,463,696.47 | 559,176,544.25 | 721,548,819.73 | 1,259,432,932.62 |
Tax Rebates Received | 15,654,108.57 | 5,914,171.18 | 12,724,078.20 | 28,461,162.68 |
Other Cash Received Concerning Operating Activities | 103,919,829.18 | 93,096,142.96 | 79,159,004.59 | 232,495,526.99 |
Sub-total of Cash Inflows from Operating Activities | 615,037,634.22 | 658,186,858.39 | 813,431,902.52 | 1,520,389,622.29 |
Cash Paid For Goods Purchased and Services Received | 321,425,847.15 | 358,897,368.29 | 521,130,548.69 | 933,068,861.99 |
Cash Paid to and For Employees | 137,555,960.23 | 128,743,543.24 | 125,243,771.90 | 162,837,021.40 |
Cash Paid For Taxes and Surcharges | 20,421,237.41 | 30,374,474.35 | 33,203,771.08 | 69,541,470.51 |
Other Paid Cash Relevant To Operating Activities | 114,338,079.70 | 134,194,972.88 | 144,667,434.16 | 121,955,764.31 |
Sub-Total of Cash Outflow From Operating Activities | 593,741,124.49 | 652,210,358.76 | 824,245,525.83 | 1,287,403,118.21 |
Net Cash Flow From Operating Activities | 21,296,509.73 | 5,976,499.63 | -10,813,623.31 | 232,986,504.08 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | -- | 373,660.36 | 10,600,000.00 | 30,200,000.00 |
Investment Income Received | -- | -- | -- | -- |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,254.00 | 1,202,937.60 | 8,361,166.00 | 11,798,829.29 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 836,963.89 | -- | 12,581,593.83 |
Other Cash Received Relating to Investing Activities | 59,721.27 | 5,482,884.68 | 12,849,153.04 | 14,295,999.90 |
Sub-Total of Cash inflow From Investing Activities | 98,975.27 | 7,896,446.53 | 31,810,319.04 | 68,876,423.02 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,600,371.58 | 42,904,527.90 | 28,620,368.22 | 34,258,510.62 |
Cash Paid For Acquisition of Investments | -- | -- | 250,000.00 | 200,000.00 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 118,000.00 | 822,715.67 | 112,025.68 | 2,000,000.00 |
Sub-Total of Cash Outflows From Investing Activities | 55,718,371.58 | 43,727,243.57 | 28,982,393.90 | 36,458,510.62 |
Net Cash Flows From Investing Activities | -55,619,396.31 | -35,830,797.04 | 2,827,925.14 | 32,417,912.40 |
3、Cash Flows From Financing Activities | 157,606,817.92 | 34,188,193.22 | -36,665,086.86 | -345,338,156.38 |
Cash Received From Capital Contributions | 230,589,086.06 | 78,000.00 | 90,000.00 | 250,000.00 |
Borrowings Received | 35,490,241.00 | 142,708,025.32 | 223,321,607.23 | 1,250,453,147.06 |
Amounts Of Other Received Cash Relevant to Financing Activities | 24,361,614.64 | 148,406,071.91 | 204,672,537.86 | 163,509,992.57 |
Sub-Total of Cash Inflows From Financing Activities | 290,440,941.70 | 291,192,097.23 | 428,084,145.09 | 1,414,213,139.63 |
Repayment Of Borrowings | 80,410,077.42 | 135,325,729.00 | 315,012,224.80 | 1,649,138,726.48 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,249,642.58 | 32,933,403.43 | 35,153,965.62 | 92,555,628.53 |
Other Cash Payments Relating Financing Activities | 28,174,403.78 | 88,744,771.58 | 114,583,041.53 | 17,856,941.00 |
other cash payments relating to financing activites | 132,834,123.78 | 257,003,904.01 | 464,749,231.95 | 1,759,551,296.01 |
Sub-Total of Cash Ouflows From Financiing Activities | 157,606,817.92 | 34,188,193.22 | -36,665,086.86 | -345,338,156.38 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,465.19 | -21,169.72 | -6,340.47 | 1,833.53 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 61,394,732.57 | 57,082,006.48 | 101,739,131.98 | 181,671,038.35 |
The Final Cash and Cash Equivalents Balance | 184,694,129.10 | 61,394,732.57 | 57,082,006.48 | 101,739,131.98 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -402,419,902.46 | -887,139,396.40 | -426,393,318.56 | 15,756,972.63 |
ADD:Provision For Assets Impairment | 392,489,436.53 | 415,289,949.33 | 111,347,021.27 | 4,990,106.73 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,240,475.63 | 25,641,659.46 | 27,238,795.69 | 32,304,769.37 |
Amortization of Intangible Asset | 7,391,380.82 | 10,296,112.52 | 10,379,859.21 | 9,798,658.55 |
Amortization Of Long-Term Expenses Prepayments | 1,662,056.12 | 1,467,256.30 | 2,576,829.61 | 2,373,362.98 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,321,734.69 | 2,614,988.39 | 284,607.12 | 573,734.60 |
Losses On Fixed Assets Written Off | 66,292.49 | 416,557.98 | 212,238.06 | 108,160.68 |
Loss On Change In Fair Value | -1,027,192.06 | 15,314,078.71 | 47,418,206.16 | 12,977,460.00 |
Financial Expenses | 149,893,883.88 | 204,301,497.17 | 165,173,821.89 | 123,830,847.73 |
Losses On Investment | -299,912,836.62 | 19,361,906.05 | -39,629,962.49 | -52,889,816.33 |
Decrease of Deferred Tax Assets | 5,488,547.70 | -9,076,775.65 | -46,526,357.22 | -10,293,666.44 |
Increase of Deferred Tax Liabilities | -355,776.24 | 1,421,897.83 | -9,786,156.43 | -7,082,163.77 |
Decrease of Inventories | 32,922,454.22 | 58,704,002.68 | 84,213,284.65 | 218,862,713.40 |
Decrease of Receivables In Operating (LESS: Increase) | 102,405,981.03 | 67,061,443.85 | -14,320,844.07 | 386,296,272.78 |
Increase of Payables In Operating (LESS: Decrease) | 5,977,424.54 | 77,739,509.04 | 71,440,879.33 | -746,758,794.26 |
Others | -- | -- | 5,557,472.47 | 186,382,445.24 |
Net Cash Flows From Operating Activities | 21,296,509.73 | 5,976,499.63 | -10,813,623.31 | 232,986,504.08 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | 988,304,290.89 | -- | -- | -- |
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 | 184,694,129.10 | 60,971,302.97 | 57,082,006.48 | 101,739,131.98 |
LESS:The Initial Cash | 60,971,302.97 | 57,082,006.48 | 101,739,131.98 | 181,671,038.35 |
ADD:The Final Cash and Cash Equivalents Balance | -- | 423,429.60 | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | 423,429.60 | -- | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | 123,299,396.53 | 4,312,726.09 | -44,657,125.50 | -79,931,906.37 |
Currency in : RMB |