- 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 | 72,315,178.20 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,610,382.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 75,925,560.57 | |||
| Cash Paid For Goods Purchased and Services Received | 7,387,726.28 | |||
| Cash Paid to and For Employees | 14,550,911.42 | |||
| Cash Paid For Taxes and Surcharges | 13,677,666.36 | |||
| Other Paid Cash Relevant To Operating Activities | 4,699,730.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 40,316,034.09 | |||
| Net Cash Flow From Operating Activities | 35,609,526.48 | |||
| 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 | 1,650.00 | |||
| 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 | 1,650.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,995.00 | |||
| 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 | 3,995.00 | |||
| Net Cash Flows From Investing Activities | -2,345.00 | |||
| 3、Cash Flows From Financing Activities | -15,197,690.76 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 301,020.24 | |||
| Sub-Total of Cash Inflows From Financing Activities | 301,020.24 | |||
| Repayment Of Borrowings | 3,800,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,691,595.35 | |||
| Other Cash Payments Relating Financing Activities | 3,007,115.65 | |||
| other cash payments relating to financing activites | 15,498,711.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -15,197,690.76 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -48,691.88 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 28,741,836.89 | |||
| The Final Cash and Cash Equivalents Balance | 49,102,635.73 | |||
| 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 | 378,125,499.15 | 626,700,803.27 | 541,182,043.72 | 255,600,000.00 |
| Tax Rebates Received | 638,407.22 | -- | 178,992.39 | 4,468,000.00 |
| Other Cash Received Concerning Operating Activities | 20,359,784.00 | 15,914,019.09 | 98,157,756.46 | 101,873,000.00 |
| Sub-total of Cash Inflows from Operating Activities | 399,123,690.37 | 642,614,822.36 | 639,518,792.57 | 361,941,000.00 |
| Cash Paid For Goods Purchased and Services Received | 33,474,184.18 | 29,415,703.13 | 17,130,808.00 | 8,856,000.00 |
| Cash Paid to and For Employees | 47,527,495.05 | 56,029,724.53 | 56,344,562.73 | 51,010,000.00 |
| Cash Paid For Taxes and Surcharges | 124,545,364.60 | 210,717,796.59 | 49,664,076.92 | 51,749,000.00 |
| Other Paid Cash Relevant To Operating Activities | 34,112,298.76 | 132,184,363.93 | 144,165,218.61 | 85,779,000.00 |
| Sub-Total of Cash Outflow From Operating Activities | 239,659,342.59 | 428,347,588.18 | 267,304,666.26 | 197,394,000.00 |
| Net Cash Flow From Operating Activities | 159,464,347.78 | 214,267,234.18 | 372,214,126.31 | 164,547,000.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 9,000,000.00 | 48,412,000.00 |
| Investment Income Received | -- | -- | -- | 3,594,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,176.45 | 146,365.00 | 177,195.96 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 15,430,994.99 | -- | -- | 163,926,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 89,622,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 15,437,171.44 | 146,365.00 | 9,177,195.96 | 305,554,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,392,062.33 | 3,931,762.92 | 541,508.24 | 55,000.00 |
| Cash Paid For Acquisition of Investments | -- | -- | 2,402,160.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 83,000.00 |
| Other Cash Paid Relating to Investing Activities | 1,000,000.00 | -- | -- | 1,400,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,392,062.33 | 3,931,762.92 | 2,943,668.24 | 1,538,000.00 |
| Net Cash Flows From Investing Activities | 13,045,109.11 | -3,785,397.92 | 6,233,527.72 | 304,016,000.00 |
| 3、Cash Flows From Financing Activities | -238,358,823.84 | -343,199,871.69 | -218,578,331.18 | -593,059,000.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 9,900,000.00 | 380,000,000.00 | 300,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 170,547,436.18 | 197,300,000.00 | 1,400,000.00 | 1,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 180,447,436.18 | 577,300,000.00 | 301,400,000.00 | 1,000,000.00 |
| Repayment Of Borrowings | 314,780,000.00 | 490,180,000.00 | 422,000,000.00 | 470,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,311,227.53 | 65,276,157.50 | 93,369,881.18 | 111,273,000.00 |
| Other Cash Payments Relating Financing Activities | 57,715,032.49 | 365,043,714.19 | 4,608,450.00 | 12,786,000.00 |
| other cash payments relating to financing activites | 418,806,260.02 | 920,499,871.69 | 519,978,331.18 | 594,059,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -238,358,823.84 | -343,199,871.69 | -218,578,331.18 | -593,059,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 310,847.69 | -83,471.31 | -244,575.31 | -730,000.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 94,280,356.15 | 227,081,862.89 | 67,457,115.35 | 192,683,000.00 |
| The Final Cash and Cash Equivalents Balance | 28,741,836.89 | 94,280,356.15 | 227,081,862.89 | 67,457,000.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -382,427,282.04 | 82,812,733.63 | 115,408,181.02 | -65,451,000.00 |
| ADD:Provision For Assets Impairment | 90,706,360.76 | 6,634,848.25 | 3,723,779.83 | 17,020,000.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,441,020.99 | 3,706,591.43 | 498,519.17 | 1,166,000.00 |
| Amortization of Intangible Asset | 445,103.39 | 462,223.25 | 530,786.04 | 524,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 554,526.12 | 1,086,853.85 | 414,521.52 | 911,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 7,118.25 | -110,156.99 | -112,022.98 | -- |
| Losses On Fixed Assets Written Off | 57,024.56 | 374,898.20 | -- | -- |
| Loss On Change In Fair Value | 411,840,825.95 | 30,000,000.00 | 2,620,373.12 | -1,955,000.00 |
| Financial Expenses | 66,364,926.34 | 80,209,716.74 | 98,178,739.05 | 122,676,000.00 |
| Losses On Investment | 16,292,035.40 | -10,935,529.15 | -28,563,760.27 | -60,150,000.00 |
| Decrease of Deferred Tax Assets | -10,090,252.86 | -- | -21,555,352.57 | -- |
| Increase of Deferred Tax Liabilities | -94,029,930.66 | 29,124,771.46 | 15,433,638.93 | 20,172,000.00 |
| Decrease of Inventories | -- | 67,738,628.44 | 130,542,947.16 | 23,308,000.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -147,649,103.38 | 204,516,390.96 | -22,897,051.51 | -7,219,000.00 |
| Increase of Payables In Operating (LESS: Decrease) | 191,752,223.88 | -293,330,667.78 | 76,857,908.85 | 114,184,000.00 |
| Others | -- | 11,975,931.89 | -- | -639,000.00 |
| Net Cash Flows From Operating Activities | 159,464,347.78 | 214,267,234.18 | 372,214,126.31 | 164,547,000.00 |
| 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 | 28,741,836.89 | 94,280,356.15 | 227,081,862.89 | 67,457,000.00 |
| LESS:The Initial Cash | 94,280,356.15 | 227,081,862.89 | 67,457,115.35 | 192,683,000.00 |
| 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 | -65,538,519.26 | -132,801,506.74 | 159,624,747.54 | -125,226,000.00 |
| Currency in : RMB |