- 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 | 52,312,418.33 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 114,837,868.03 | |||
| Sub-total of Cash Inflows from Operating Activities | 167,150,286.36 | |||
| Cash Paid For Goods Purchased and Services Received | 53,324,194.85 | |||
| Cash Paid to and For Employees | 18,236,435.56 | |||
| Cash Paid For Taxes and Surcharges | 2,471,350.02 | |||
| Other Paid Cash Relevant To Operating Activities | 95,782,946.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 169,814,926.78 | |||
| Net Cash Flow From Operating Activities | -2,664,640.42 | |||
| 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 | 490.29 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 10,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 10,000,490.29 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,179.00 | |||
| 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 | 17,179.00 | |||
| Net Cash Flows From Investing Activities | 9,983,311.29 | |||
| 3、Cash Flows From Financing Activities | -15,869,691.19 | |||
| 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 | 12,900,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,847,080.12 | |||
| Other Cash Payments Relating Financing Activities | 1,122,611.07 | |||
| other cash payments relating to financing activites | 15,869,691.19 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -15,869,691.19 | |||
| 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 | 135,169,616.57 | |||
| The Final Cash and Cash Equivalents Balance | 126,618,596.25 | |||
| 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 | 670,051,944.04 | 1,121,955,074.14 | 1,228,743,559.67 | 1,374,266,645.85 |
| Tax Rebates Received | -- | -- | 18,049.37 | 2,076.83 |
| Other Cash Received Concerning Operating Activities | 101,965,070.25 | 153,926,531.88 | 172,058,472.60 | 94,714,849.27 |
| Sub-total of Cash Inflows from Operating Activities | 772,017,014.29 | 1,275,881,606.02 | 1,400,820,081.64 | 1,468,983,571.95 |
| Cash Paid For Goods Purchased and Services Received | 549,786,931.73 | 718,506,952.35 | 906,624,726.44 | 1,024,766,488.85 |
| Cash Paid to and For Employees | 92,725,491.73 | 138,296,353.59 | 104,443,066.46 | 141,755,933.22 |
| Cash Paid For Taxes and Surcharges | 21,925,627.22 | 108,602,368.59 | 97,351,711.06 | 115,886,909.98 |
| Other Paid Cash Relevant To Operating Activities | 217,750,693.45 | 168,495,544.22 | 203,658,722.90 | 66,611,098.19 |
| Sub-Total of Cash Outflow From Operating Activities | 882,188,744.13 | 1,133,901,218.75 | 1,312,078,226.86 | 1,349,020,430.24 |
| Net Cash Flow From Operating Activities | -110,171,729.84 | 141,980,387.27 | 88,741,854.78 | 119,963,141.71 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 269,000,000.00 |
| Investment Income Received | 113,646.53 | -- | -- | 1,392,039.68 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 259,096.10 | 3,341,700.00 | 1,555,780.00 | 726,218.91 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 10,239,832.57 |
| Other Cash Received Relating to Investing Activities | 251,600,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 251,972,742.63 | 3,341,700.00 | 1,555,780.00 | 281,358,091.16 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,264,413.80 | 24,206,150.66 | 6,532,042.00 | 61,602,865.60 |
| Cash Paid For Acquisition of Investments | -- | 125,000,000.00 | -- | 269,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 253,600,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 256,864,413.80 | 149,206,150.66 | 6,532,042.00 | 330,602,865.60 |
| Net Cash Flows From Investing Activities | -4,891,671.17 | -145,864,450.66 | -4,976,262.00 | -49,244,774.44 |
| 3、Cash Flows From Financing Activities | 11,714,983.26 | -179,939,038.98 | -33,833,122.54 | -35,742,638.13 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 154,000,000.00 | 144,600,893.60 | 512,821,379.96 | 397,473,004.52 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 77,200,000.00 | 126,000,000.00 | 50,714,049.00 | 1,200,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 231,200,000.00 | 270,600,893.60 | 563,535,428.96 | 398,673,004.52 |
| Repayment Of Borrowings | 147,302,338.29 | 253,006,557.58 | 405,994,156.53 | 369,387,825.22 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,398,656.44 | 12,222,269.97 | 16,241,946.24 | 28,624,381.81 |
| Other Cash Payments Relating Financing Activities | 46,784,022.01 | 185,311,105.03 | 175,132,448.73 | 36,403,435.62 |
| other cash payments relating to financing activites | 219,485,016.74 | 450,539,932.58 | 597,368,551.50 | 434,415,642.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | 11,714,983.26 | -179,939,038.98 | -33,833,122.54 | -35,742,638.13 |
| 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 | 238,518,034.32 | 422,341,136.69 | 372,408,666.45 | 337,432,937.31 |
| The Final Cash and Cash Equivalents Balance | 135,169,616.57 | 238,518,034.32 | 422,341,136.69 | 372,408,666.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -283,585,446.96 | -26,165,455.44 | 22,361,651.35 | 74,568,620.34 |
| ADD:Provision For Assets Impairment | 69,335,997.35 | 22,947,974.25 | 2,654,541.86 | 6,506,367.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,360,421.12 | 33,658,330.54 | 33,793,922.74 | 48,397,566.46 |
| Amortization of Intangible Asset | 1,630,661.26 | 920,966.68 | 898,821.46 | 895,295.60 |
| Amortization Of Long-Term Expenses Prepayments | 16,180,566.76 | 7,632,337.38 | 8,621,620.30 | 6,396,991.09 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -414,458.11 | -1,565,762.44 | -1,322,197.54 | -526,477.07 |
| Losses On Fixed Assets Written Off | 74,227.59 | 199,020.49 | -202,534.01 | 145,261.17 |
| Loss On Change In Fair Value | -- | -- | -- | 724,793.53 |
| Financial Expenses | 16,218,320.95 | 22,604,903.43 | 26,120,236.77 | 27,762,683.93 |
| Losses On Investment | -234,495.15 | 1,210,825.24 | -18,010.94 | -4,977,413.45 |
| Decrease of Deferred Tax Assets | 12,716,484.94 | -11,930,853.38 | -19,609,318.76 | -2,393,467.32 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 5,489,739.46 | 96,147,687.69 | 95,892,641.30 | 74,545,279.86 |
| Decrease of Receivables In Operating (LESS: Increase) | 373,804,182.23 | -9,144,117.59 | -125,293,636.34 | -404,213,789.70 |
| Increase of Payables In Operating (LESS: Decrease) | -422,796,575.61 | -495,668.60 | -23,628,669.59 | 292,131,429.40 |
| Others | 61,625,519.21 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -110,171,729.84 | 141,980,387.27 | 88,741,854.78 | 119,963,141.71 |
| 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 | 135,169,616.57 | 238,518,034.32 | 422,341,136.69 | 372,408,666.45 |
| LESS:The Initial Cash | 238,518,034.32 | 422,341,136.69 | 372,408,666.45 | 337,432,937.31 |
| 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 | -103,348,417.75 | -183,823,102.37 | 49,932,470.24 | 34,975,729.14 |
| Currency in : RMB |