- 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 | 17,537,524.95 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 128,319,723.65 | |||
Sub-total of Cash Inflows from Operating Activities | 145,857,248.60 | |||
Cash Paid For Goods Purchased and Services Received | 15,210,614.03 | |||
Cash Paid to and For Employees | 56,213,068.73 | |||
Cash Paid For Taxes and Surcharges | 10,304,323.59 | |||
Other Paid Cash Relevant To Operating Activities | 48,953,833.12 | |||
Sub-Total of Cash Outflow From Operating Activities | 130,681,839.47 | |||
Net Cash Flow From Operating Activities | 15,175,409.13 | |||
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 | -- | |||
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 | -- | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,040,207.16 | |||
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 | 3,040,207.16 | |||
Net Cash Flows From Investing Activities | -3,040,207.16 | |||
3、Cash Flows From Financing Activities | -5.00 | |||
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 | 5.00 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | 5.00 | |||
Sub-Total of Cash Ouflows From Financiing Activities | -5.00 | |||
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 | 11,842,525.83 | |||
The Final Cash and Cash Equivalents Balance | 23,977,722.80 | |||
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 | 255,459,516.76 | 449,451,445.38 | 384,766,585.32 | 572,217,538.61 |
Tax Rebates Received | 120,567.94 | 2,327,974.35 | 228,151.56 | 4,107,276.01 |
Other Cash Received Concerning Operating Activities | 116,720,778.51 | 27,024,653.85 | 249,668,491.68 | 188,425,586.37 |
Sub-total of Cash Inflows from Operating Activities | 372,300,863.21 | 478,804,073.58 | 634,663,228.56 | 764,750,400.99 |
Cash Paid For Goods Purchased and Services Received | 165,748,371.89 | 237,986,735.63 | 218,063,390.87 | 248,384,318.38 |
Cash Paid to and For Employees | 123,916,440.19 | 120,828,453.84 | 115,228,439.33 | 110,859,326.46 |
Cash Paid For Taxes and Surcharges | 13,180,430.33 | 21,631,401.13 | 18,476,082.98 | 35,644,076.17 |
Other Paid Cash Relevant To Operating Activities | 52,923,707.27 | 70,730,617.45 | 319,525,973.23 | 148,334,740.87 |
Sub-Total of Cash Outflow From Operating Activities | 355,768,949.68 | 451,177,208.05 | 671,293,886.41 | 543,222,461.88 |
Net Cash Flow From Operating Activities | 16,531,913.53 | 27,626,865.53 | -36,630,657.85 | 221,527,939.11 |
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 | -- | 30,000.00 | 62,380.90 | 300.00 |
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 | -- | 30,000.00 | 62,380.90 | 300.00 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,511,271.63 | 3,739,878.90 | 2,448,010.62 | 11,725,430.56 |
Cash Paid For Acquisition of Investments | -- | 2,000,000.00 | -- | -- |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
Other Cash Paid Relating to Investing Activities | 128,801.95 | -- | -- | -- |
Sub-Total of Cash Outflows From Investing Activities | 7,640,073.58 | 5,739,878.90 | 2,448,010.62 | 11,725,430.56 |
Net Cash Flows From Investing Activities | -7,640,073.58 | -5,709,878.90 | -2,385,629.72 | -11,725,130.56 |
3、Cash Flows From Financing Activities | -13,230.69 | -32,900,466.08 | -15,766,883.62 | -149,446,544.89 |
Cash Received From Capital Contributions | -- | -- | -- | -- |
Borrowings Received | -- | -- | 127,000,000.00 | 13,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | -- | -- | 127,000,000.00 | 13,000,000.00 |
Repayment Of Borrowings | 13,230.69 | 2,608,070.52 | 135,400,075.77 | 120,224,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 30,292,395.56 | 7,366,807.85 | 40,952,467.62 |
Other Cash Payments Relating Financing Activities | -- | -- | -- | 1,270,077.27 |
other cash payments relating to financing activites | 13,230.69 | 32,900,466.08 | 142,766,883.62 | 162,446,544.89 |
Sub-Total of Cash Ouflows From Financiing Activities | -13,230.69 | -32,900,466.08 | -15,766,883.62 | -149,446,544.89 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -8.48 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 2,963,916.57 | 13,947,396.02 | 68,730,567.21 | 8,374,312.03 |
The Final Cash and Cash Equivalents Balance | 11,842,525.83 | 2,963,916.57 | 13,947,396.02 | 68,730,567.21 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 59,649,489.61 | -483,288,830.97 | -684,343,494.57 | 68,094,658.50 |
ADD:Provision For Assets Impairment | 404,929,933.49 | 159,920,472.53 | 425,215,588.69 | 153,265,936.47 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 98,934,866.69 | 102,144,690.71 | 103,234,699.44 | 201,204,677.53 |
Amortization of Intangible Asset | 37,576,625.26 | 36,652,637.27 | 34,844,112.73 | 28,276,065.13 |
Amortization Of Long-Term Expenses Prepayments | 3,019,814.93 | 4,548,375.74 | 5,098,966.72 | 5,641,514.21 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,285,745.14 | 141,294.85 | 152,414.01 | 2,412,448.72 |
Losses On Fixed Assets Written Off | 58,735.08 | -501,302.64 | 1,449.40 | -- |
Loss On Change In Fair Value | -- | 13,510,000.00 | -- | -- |
Financial Expenses | 132,920,517.53 | 133,364,993.67 | 129,812,739.43 | 125,403,136.84 |
Losses On Investment | -1,381,773,755.23 | 2,729,431.46 | 2,441,898.51 | -222,682,091.41 |
Decrease of Deferred Tax Assets | 103,097,745.44 | -65,390,272.98 | 8,830,699.97 | -905,518.01 |
Increase of Deferred Tax Liabilities | -14,105,187.67 | -1,320,625.94 | -1,320,625.94 | -1,320,625.94 |
Decrease of Inventories | 84,841,667.44 | -13,487,369.95 | 5,637,496.62 | 92,208,171.91 |
Decrease of Receivables In Operating (LESS: Increase) | 997,170,196.54 | -118,353,181.68 | -206,525,314.45 | 332,720,694.17 |
Increase of Payables In Operating (LESS: Decrease) | -557,308,168.23 | 43,436,187.78 | 227,155,466.20 | -700,586,177.05 |
Others | -- | -- | -- | 137,795,048.04 |
Net Cash Flows From Operating Activities | 16,531,913.53 | 27,626,865.53 | -36,630,657.85 | 221,527,939.11 |
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 | 11,842,525.83 | 2,963,916.57 | 13,947,396.02 | 68,730,567.21 |
LESS:The Initial Cash | 2,963,916.57 | 13,947,396.02 | 68,730,567.21 | 8,374,312.03 |
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 | 8,878,609.26 | -10,983,479.45 | -54,783,171.19 | 60,356,255.18 |
Currency in : RMB |