- 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 | 63,151,259.20 | |||
| Tax Rebates Received | 11,930.19 | |||
| Other Cash Received Concerning Operating Activities | 17,628,973.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 80,792,162.46 | |||
| Cash Paid For Goods Purchased and Services Received | 83,103,561.20 | |||
| Cash Paid to and For Employees | 10,543,655.52 | |||
| Cash Paid For Taxes and Surcharges | 1,603,051.22 | |||
| Other Paid Cash Relevant To Operating Activities | 27,451,889.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 122,702,157.71 | |||
| Net Cash Flow From Operating Activities | -41,909,995.25 | |||
| 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 | 268,190.58 | |||
| 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 | 268,190.58 | |||
| Net Cash Flows From Investing Activities | -268,190.58 | |||
| 3、Cash Flows From Financing Activities | -6,051,076.97 | |||
| 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 | 4,450,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,601,076.97 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 6,051,076.97 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -6,051,076.97 | |||
| 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 | 65,425,929.40 | |||
| The Final Cash and Cash Equivalents Balance | 17,196,666.60 | |||
| 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 | 348,380,454.76 | 450,273,538.11 | 547,349,986.73 | 585,165,476.13 |
| Tax Rebates Received | 1,325,051.82 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 136,693,184.21 | 771,349,442.02 | 108,102,936.46 | 109,817,339.88 |
| Sub-total of Cash Inflows from Operating Activities | 486,398,690.79 | 1,221,622,980.13 | 655,452,923.19 | 694,982,816.01 |
| Cash Paid For Goods Purchased and Services Received | 209,119,163.66 | 323,278,573.63 | 386,979,843.75 | 511,375,270.99 |
| Cash Paid to and For Employees | 70,047,608.78 | 81,266,760.58 | 70,208,827.14 | 85,096,987.52 |
| Cash Paid For Taxes and Surcharges | 48,543,988.41 | 14,313,023.25 | 20,578,683.07 | 26,114,537.23 |
| Other Paid Cash Relevant To Operating Activities | 148,675,655.61 | 523,670,625.58 | 61,311,958.95 | 60,111,222.83 |
| Sub-Total of Cash Outflow From Operating Activities | 476,386,416.46 | 942,528,983.04 | 539,079,312.91 | 682,698,018.57 |
| Net Cash Flow From Operating Activities | 10,012,274.33 | 279,093,997.09 | 116,373,610.28 | 12,284,797.44 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 20,924,971.71 | -- |
| Investment Income Received | 72,840,000.00 | -- | 40,000,000.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,000.00 | 30,723.78 | 5,622,717.51 | 150,495,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 29,245,000.00 | 94,021,226.23 | -- | 88,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 102,125,000.00 | 94,051,950.01 | 66,547,689.22 | 238,495,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,208,444.44 | 43,865,321.29 | 44,532,104.47 | 7,606,359.76 |
| Cash Paid For Acquisition of Investments | -- | -- | 1,000.00 | 5,575,216.80 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 45,532,609.67 | 216,336,606.20 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 65,741,054.11 | 260,201,927.49 | 44,533,104.47 | 13,181,576.56 |
| Net Cash Flows From Investing Activities | 36,383,945.89 | -166,149,977.48 | 22,014,584.75 | 225,313,423.44 |
| 3、Cash Flows From Financing Activities | -73,109,049.37 | -119,222,645.02 | -105,386,053.54 | -207,338,673.39 |
| Cash Received From Capital Contributions | -- | 46,666,700.00 | -- | 2,200,000.00 |
| Borrowings Received | 80,986,930.42 | 151,000,000.00 | 286,500,000.00 | 614,900,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 71,273,435.84 | 3,164,451.99 | 37,230,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 80,986,930.42 | 268,940,135.84 | 289,664,451.99 | 654,330,000.00 |
| Repayment Of Borrowings | 141,000,000.00 | 288,550,000.00 | 362,357,492.49 | 826,736,601.93 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,167,757.36 | 17,804,286.32 | 23,996,118.07 | 34,584,574.84 |
| Other Cash Payments Relating Financing Activities | 2,928,222.43 | 81,808,494.54 | 8,696,894.97 | 347,496.62 |
| other cash payments relating to financing activites | 154,095,979.79 | 388,162,780.86 | 395,050,505.53 | 861,668,673.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | -73,109,049.37 | -119,222,645.02 | -105,386,053.54 | -207,338,673.39 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 46,636.71 | -23,241.09 | 3,187.55 | 1,802.98 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 92,092,121.84 | 98,468,249.66 | 65,462,920.62 | 35,201,570.15 |
| The Final Cash and Cash Equivalents Balance | 65,425,929.40 | 92,092,121.84 | 98,468,249.66 | 65,462,920.62 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -160,949,763.19 | 139,461,103.14 | -386,796,160.83 | 178,498,643.45 |
| ADD:Provision For Assets Impairment | 28,077,602.84 | 28,884,274.73 | 603,812,663.86 | 38,498,066.56 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,582,494.30 | 5,832,840.00 | 6,440,397.15 | 5,869,205.75 |
| Amortization of Intangible Asset | 4,460,046.94 | 4,568,139.60 | 4,623,870.10 | 4,600,088.26 |
| Amortization Of Long-Term Expenses Prepayments | 2,785,160.14 | 2,815,981.09 | 1,675,225.18 | 8,617,566.74 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,909.85 | -680,344.99 | -1,022,199.84 | -130,889,241.97 |
| Losses On Fixed Assets Written Off | 28,025.00 | 28,468.59 | -- | 9,071.01 |
| Loss On Change In Fair Value | -- | 3.26 | -13.36 | -- |
| Financial Expenses | -9,820,936.86 | 12,536,693.82 | 27,966,183.24 | 37,081,385.86 |
| Losses On Investment | -73,944,068.09 | -109,812,876.75 | -316,416,017.92 | -133,454,748.62 |
| Decrease of Deferred Tax Assets | -4,787,347.37 | -3,139,019.48 | -2,047,516.51 | -1,288,106.37 |
| Increase of Deferred Tax Liabilities | -410,497.08 | -413,353.24 | -269,919.29 | -64,693.94 |
| Decrease of Inventories | 3,752,292.50 | -15,533,734.61 | 7,032,648.51 | 26,263,289.15 |
| Decrease of Receivables In Operating (LESS: Increase) | -244,844,921.21 | 94,386,880.51 | 154,268,515.76 | -863,480.52 |
| Increase of Payables In Operating (LESS: Decrease) | 355,014,591.72 | 41,992,118.57 | -64,942,685.77 | -6,667,070.14 |
| Others | -8,391,243.87 | 1,542,507.44 | 14,239,632.37 | -13,925,177.78 |
| Net Cash Flows From Operating Activities | 10,012,274.33 | 279,093,997.09 | 116,373,610.28 | 12,284,797.44 |
| 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 | 65,425,929.40 | 92,092,121.84 | 98,468,249.66 | 65,462,920.62 |
| LESS:The Initial Cash | 92,092,121.84 | 98,468,249.66 | 65,462,920.62 | 35,201,570.15 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | 74,261.32 | -- | -- |
| Net Increase In Cash and Cash Equivalents | -26,666,192.44 | -6,301,866.50 | 33,005,329.04 | 30,261,350.47 |
| Currency in : RMB |