- 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 | 109,488,731.16 | |||
| Tax Rebates Received | 10,322.70 | |||
| Other Cash Received Concerning Operating Activities | 3,622,922.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 113,121,976.50 | |||
| Cash Paid For Goods Purchased and Services Received | 110,758,141.15 | |||
| Cash Paid to and For Employees | 18,846,695.72 | |||
| Cash Paid For Taxes and Surcharges | 2,990,759.59 | |||
| Other Paid Cash Relevant To Operating Activities | 14,658,405.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 147,254,001.47 | |||
| Net Cash Flow From Operating Activities | -34,132,024.97 | |||
| 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 | 42,816,763.06 | |||
| 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 | 42,816,763.06 | |||
| Net Cash Flows From Investing Activities | -42,816,763.06 | |||
| 3、Cash Flows From Financing Activities | 186,846,664.02 | |||
| Cash Received From Capital Contributions | 800,000.00 | |||
| Borrowings Received | 300,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 300,800,000.00 | |||
| Repayment Of Borrowings | 100,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,239,326.26 | |||
| Other Cash Payments Relating Financing Activities | 6,714,009.72 | |||
| other cash payments relating to financing activites | 113,953,335.98 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 186,846,664.02 | |||
| 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 | 281,582,220.59 | |||
| The Final Cash and Cash Equivalents Balance | 391,480,096.58 | |||
| 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 | 411,106,862.16 | 599,061,059.22 | 294,832,936.24 | 897,274,274.57 |
| Tax Rebates Received | 16,868,580.35 | 8,428,966.38 | 3,361,541.21 | 3,423,748.90 |
| Other Cash Received Concerning Operating Activities | 15,218,128.69 | 31,426,530.56 | 17,576,514.23 | 17,149,324.08 |
| Sub-total of Cash Inflows from Operating Activities | 443,193,571.20 | 638,916,556.16 | 315,770,991.68 | 917,847,347.55 |
| Cash Paid For Goods Purchased and Services Received | 535,438,424.07 | 605,521,287.85 | 366,103,015.38 | 825,939,296.61 |
| Cash Paid to and For Employees | 79,220,754.07 | 66,883,703.82 | 50,443,105.66 | 62,752,066.64 |
| Cash Paid For Taxes and Surcharges | 8,772,128.14 | 19,330,366.13 | 6,047,131.00 | 40,042,229.28 |
| Other Paid Cash Relevant To Operating Activities | 28,881,408.91 | 62,723,862.31 | 66,281,978.94 | 30,322,075.73 |
| Sub-Total of Cash Outflow From Operating Activities | 652,312,715.19 | 754,459,220.11 | 488,875,230.98 | 959,055,668.26 |
| Net Cash Flow From Operating Activities | -209,119,143.99 | -115,542,663.95 | -173,104,239.30 | -41,208,320.71 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 150,000,000.00 | 240,000,000.00 | 300,500,000.00 | -- |
| Investment Income Received | 21,539,944.98 | 22,632,805.12 | 28,802,382.10 | 10,566,771.36 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 23,071,656.00 | 626,840.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 177,165,585.78 | 60,094,920.00 |
| Other Cash Received Relating to Investing Activities | -- | 303,772.04 | 2,931,651.88 | 2,726,482.34 |
| Sub-Total of Cash inflow From Investing Activities | 171,539,944.98 | 286,008,233.16 | 510,026,459.76 | 73,388,173.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,841,099.89 | 151,707,975.54 | 128,684,602.04 | 9,519,881.26 |
| Cash Paid For Acquisition of Investments | -- | 240,000,000.00 | 269,083,900.00 | 205,000,000.00 |
| 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 | 76,841,099.89 | 391,707,975.54 | 397,768,502.04 | 214,519,881.26 |
| Net Cash Flows From Investing Activities | 94,698,845.09 | -105,699,742.38 | 112,257,957.72 | -141,131,707.56 |
| 3、Cash Flows From Financing Activities | -68,940,518.04 | 378,695,274.38 | 9,680,078.32 | 58,839,195.19 |
| Cash Received From Capital Contributions | 5,280,000.00 | 11,000,000.00 | 3,825,000.00 | -- |
| Borrowings Received | 735,522,220.35 | 789,127,715.00 | 296,768,580.00 | 230,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,500,000.00 | 3,164,400.00 | 1,125,000.00 | 500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 745,302,220.35 | 803,292,115.00 | 301,718,580.00 | 230,500,000.00 |
| Repayment Of Borrowings | 741,048,138.04 | 348,193,380.00 | 280,000,000.00 | 160,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,063,040.80 | 23,854,181.02 | 12,038,501.68 | 11,160,804.81 |
| Other Cash Payments Relating Financing Activities | 37,131,559.55 | 52,549,279.60 | -- | 500,000.00 |
| other cash payments relating to financing activites | 814,242,738.39 | 424,596,840.62 | 292,038,501.68 | 171,660,804.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | -68,940,518.04 | 378,695,274.38 | 9,680,078.32 | 58,839,195.19 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | 12,976.85 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 464,943,037.53 | 307,477,192.63 | 358,643,395.89 | 482,144,228.97 |
| The Final Cash and Cash Equivalents Balance | 281,582,220.59 | 464,943,037.53 | 307,477,192.63 | 358,643,395.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -182,375,864.78 | -80,582,942.04 | 33,220,566.76 | -32,309,957.79 |
| ADD:Provision For Assets Impairment | 2,648,878.13 | 6,200,249.30 | 7,494,844.88 | 21,920,933.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,514,882.11 | 17,050,886.01 | 13,756,071.54 | 15,068,084.11 |
| Amortization of Intangible Asset | 5,340,780.39 | 4,722,598.38 | 4,276,058.00 | 4,245,291.27 |
| Amortization Of Long-Term Expenses Prepayments | 9,759,573.08 | 8,514,828.45 | 760,625.74 | 492,344.13 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -397,141.42 | -479,754.04 | -- |
| Losses On Fixed Assets Written Off | -- | -5,876.00 | 222,687.56 | 1,982.40 |
| Loss On Change In Fair Value | -691,008.00 | 5,035,331.00 | 6,585,636.72 | 4,160,504.28 |
| Financial Expenses | 24,029,293.62 | 17,455,579.89 | 13,980,910.71 | 5,739,009.82 |
| Losses On Investment | -9,029,526.35 | -34,321,277.41 | -180,725,737.46 | -16,827,100.33 |
| Decrease of Deferred Tax Assets | 6,456,809.58 | -5,601,467.95 | -5,991,264.86 | -5,084,851.06 |
| Increase of Deferred Tax Liabilities | -353,234.66 | -361,335.00 | -- | -- |
| Decrease of Inventories | -34,218,047.54 | -165,907,072.68 | -78,439,296.52 | -1,533,091.86 |
| Decrease of Receivables In Operating (LESS: Increase) | -148,726,614.72 | -161,759,828.09 | -18,060,792.88 | -14,856,308.86 |
| Increase of Payables In Operating (LESS: Decrease) | 35,268,687.98 | 229,301,807.11 | 9,232,834.26 | -22,490,664.20 |
| Others | 17,917,737.43 | 22,763,838.08 | -1,886,605.01 | 265,504.32 |
| Net Cash Flows From Operating Activities | -209,119,143.99 | -115,542,663.95 | -173,104,239.30 | -41,208,320.71 |
| 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 | 281,582,220.59 | 464,943,037.53 | 307,477,192.63 | 358,643,395.89 |
| LESS:The Initial Cash | 464,943,037.53 | 307,477,192.63 | 358,643,395.89 | 482,144,228.97 |
| 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 | -183,360,816.94 | 157,465,844.90 | -51,166,203.26 | -123,500,833.08 |
| Currency in : RMB |