- 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 | 46,655,838.40 | |||
| Tax Rebates Received | 2,296,521.49 | |||
| Other Cash Received Concerning Operating Activities | 26,549,320.93 | |||
| Sub-total of Cash Inflows from Operating Activities | 75,501,680.82 | |||
| Cash Paid For Goods Purchased and Services Received | 38,284,592.42 | |||
| Cash Paid to and For Employees | 23,025,388.24 | |||
| Cash Paid For Taxes and Surcharges | 1,663,171.62 | |||
| Other Paid Cash Relevant To Operating Activities | 22,909,089.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 85,882,241.91 | |||
| Net Cash Flow From Operating Activities | -10,380,561.09 | |||
| 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 | 4,011.60 | |||
| 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 | 4,011.60 | |||
| Net Cash Flows From Investing Activities | -4,011.60 | |||
| 3、Cash Flows From Financing Activities | 7,099,026.97 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 88,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 15,890,940.46 | |||
| Sub-Total of Cash Inflows From Financing Activities | 103,890,940.46 | |||
| Repayment Of Borrowings | 91,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,265,339.23 | |||
| Other Cash Payments Relating Financing Activities | 1,526,574.26 | |||
| other cash payments relating to financing activites | 96,791,913.49 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 7,099,026.97 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 775,473.23 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,258,826.40 | |||
| The Final Cash and Cash Equivalents Balance | 1,748,753.91 | |||
| 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 | 243,539,825.92 | 484,272,028.19 | 683,477,967.27 | 483,551,689.12 |
| Tax Rebates Received | 18,055,309.31 | 38,821,432.44 | 25,121,480.97 | 21,879,414.85 |
| Other Cash Received Concerning Operating Activities | 42,950,425.60 | 52,906,076.21 | 23,615,412.96 | 114,119,121.31 |
| Sub-total of Cash Inflows from Operating Activities | 304,545,560.83 | 575,999,536.84 | 732,214,861.20 | 619,550,225.28 |
| Cash Paid For Goods Purchased and Services Received | 191,131,169.99 | 246,166,903.69 | 363,307,218.98 | 255,089,233.80 |
| Cash Paid to and For Employees | 119,412,707.53 | 122,082,824.35 | 114,664,648.98 | 120,355,799.95 |
| Cash Paid For Taxes and Surcharges | 13,215,645.96 | 36,767,767.97 | 45,005,067.89 | 23,129,905.92 |
| Other Paid Cash Relevant To Operating Activities | 97,300,595.41 | 116,564,009.83 | 76,008,439.63 | 75,071,323.27 |
| Sub-Total of Cash Outflow From Operating Activities | 421,060,118.89 | 521,581,505.84 | 598,985,375.48 | 473,646,262.94 |
| Net Cash Flow From Operating Activities | -116,514,558.06 | 54,418,031.00 | 133,229,485.72 | 145,903,962.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 25,000,000.00 | -- | -- |
| Investment Income Received | -- | 1,000,000.00 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 350.00 | 176,865.02 | 252,000.00 | 2,900.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 212,086,603.54 | -- | 16,574,587.41 | -- |
| Other Cash Received Relating to Investing Activities | 145,237,801.28 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 357,324,754.82 | 26,176,865.02 | 16,826,587.41 | 2,900.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,064,045.54 | 68,968,556.07 | 82,890,791.19 | 80,087,536.27 |
| Cash Paid For Acquisition of Investments | -- | 61,607.63 | 14,733,928.70 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 25,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 35,064,045.54 | 69,030,163.70 | 97,624,719.89 | 105,087,536.27 |
| Net Cash Flows From Investing Activities | 322,260,709.28 | -42,853,298.68 | -80,798,132.48 | -105,084,636.27 |
| 3、Cash Flows From Financing Activities | -208,326,170.48 | -99,130,562.39 | -50,105,458.05 | 12,944,963.11 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 480,000,000.00 | 92,000,000.00 | 92,000,000.00 | 615,823,839.57 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 128,531,728.25 | 26,738,990.13 | -- | 131,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 608,531,728.25 | 118,738,990.13 | 92,000,000.00 | 746,823,839.57 |
| Repayment Of Borrowings | 537,000,000.00 | 105,449,734.43 | 106,865,562.79 | 655,500,078.68 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,007,116.13 | 64,318,048.32 | 35,239,895.26 | 49,356,496.41 |
| Other Cash Payments Relating Financing Activities | 244,850,782.60 | 48,101,769.77 | -- | 29,022,301.37 |
| other cash payments relating to financing activites | 816,857,898.73 | 217,869,552.52 | 142,105,458.05 | 733,878,876.46 |
| Sub-Total of Cash Ouflows From Financiing Activities | -208,326,170.48 | -99,130,562.39 | -50,105,458.05 | 12,944,963.11 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,585,942.81 | -643,908.89 | -4,490,599.54 | -289,702.33 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 4,252,902.85 | 92,462,641.81 | 94,627,346.16 | 41,152,759.31 |
| The Final Cash and Cash Equivalents Balance | 4,258,826.40 | 4,252,902.85 | 92,462,641.81 | 94,627,346.16 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 222,844,066.78 | -137,245,499.86 | -485,761,007.65 | -32,141,781.59 |
| ADD:Provision For Assets Impairment | 63,931,470.78 | 16,130,223.23 | 28,089,721.75 | 6,252,454.77 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 108,633,227.81 | 112,095,403.52 | 119,728,346.40 | 120,485,568.76 |
| Amortization of Intangible Asset | 8,843,124.08 | 10,671,068.46 | 14,581,616.73 | 18,210,928.78 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 801,409.61 | -158,205.60 | -140,513.15 | -2,771.00 |
| Losses On Fixed Assets Written Off | 52,259.86 | 710.00 | 298,600.43 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -2,665,784.25 | 68,050,590.77 | 74,023,994.77 | 69,328,151.91 |
| Losses On Investment | -413,310,967.33 | -1,633,943.68 | -10,732,329.40 | -3,370,681.12 |
| Decrease of Deferred Tax Assets | -4,225,471.61 | 10,625,448.79 | 1,880,753.38 | 2,470,100.80 |
| Increase of Deferred Tax Liabilities | -283,128.55 | -283,128.53 | -638,728.27 | -578,159.42 |
| Decrease of Inventories | -5,299,389.22 | 384,688,118.72 | -181,411,750.34 | 26,308,890.54 |
| Decrease of Receivables In Operating (LESS: Increase) | -54,722,901.32 | 32,809,201.84 | -7,014,912.67 | -44,336,557.01 |
| Increase of Payables In Operating (LESS: Decrease) | -52,640,471.64 | -459,966,330.90 | 187,785,510.30 | 98,054,589.29 |
| Others | 2,884,261.98 | 5,488,968.95 | 392,540,183.44 | -114,776,772.37 |
| Net Cash Flows From Operating Activities | -116,514,558.06 | 54,418,031.00 | 133,229,485.72 | 145,903,962.34 |
| 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 | 4,258,826.40 | 4,252,902.85 | 92,462,641.81 | 94,627,346.16 |
| LESS:The Initial Cash | 4,252,902.85 | 92,462,641.81 | 94,627,346.16 | 41,152,759.31 |
| 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 | 5,923.55 | -88,209,738.96 | -2,164,704.35 | 53,474,586.85 |
| Currency in : RMB |