- 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 | 155,153,467.19 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 301,587.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 155,455,054.76 | |||
| Cash Paid For Goods Purchased and Services Received | 124,356,084.50 | |||
| Cash Paid to and For Employees | 13,072,588.41 | |||
| Cash Paid For Taxes and Surcharges | 3,692,180.23 | |||
| Other Paid Cash Relevant To Operating Activities | 9,653,952.39 | |||
| Sub-Total of Cash Outflow From Operating Activities | 150,774,805.53 | |||
| Net Cash Flow From Operating Activities | 4,680,249.23 | |||
| 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 | 33,539.82 | |||
| 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 | 33,539.82 | |||
| Net Cash Flows From Investing Activities | -33,539.82 | |||
| 3、Cash Flows From Financing Activities | 21,379,266.68 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 30,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | |||
| Repayment Of Borrowings | 8,400,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 220,733.32 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 8,620,733.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 21,379,266.68 | |||
| 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 | 87,994,261.68 | |||
| The Final Cash and Cash Equivalents Balance | 114,020,237.77 | |||
| 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 | 527,182,289.10 | 648,438,636.84 | 576,276,513.97 | 830,500,400.87 |
| Tax Rebates Received | -- | -- | 18,813.93 | 247,363.76 |
| Other Cash Received Concerning Operating Activities | 10,875,349.95 | 13,584,813.87 | 12,457,776.33 | 32,557,198.39 |
| Sub-total of Cash Inflows from Operating Activities | 538,057,639.05 | 662,023,450.71 | 588,753,104.23 | 863,304,963.02 |
| Cash Paid For Goods Purchased and Services Received | 491,811,164.81 | 568,358,987.46 | 523,110,765.87 | 708,680,778.37 |
| Cash Paid to and For Employees | 44,681,142.20 | 53,366,173.66 | 48,588,998.37 | 68,903,334.31 |
| Cash Paid For Taxes and Surcharges | 12,201,327.94 | 15,590,632.27 | 14,305,894.38 | 25,978,326.50 |
| Other Paid Cash Relevant To Operating Activities | 30,242,590.98 | 38,786,648.15 | 50,982,010.61 | 67,670,855.25 |
| Sub-Total of Cash Outflow From Operating Activities | 578,936,225.93 | 676,102,441.54 | 636,987,669.23 | 871,233,294.43 |
| Net Cash Flow From Operating Activities | -40,878,586.88 | -14,078,990.83 | -48,234,565.00 | -7,928,331.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 414,000,000.00 |
| Investment Income Received | -- | -- | -- | 9,900,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,200.00 | 100.00 | -- | 24,374.76 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -416,903,140.92 | -- |
| Other Cash Received Relating to Investing Activities | -- | 61,200,000.00 | 1,924,278,500.26 | 35,678,533.33 |
| Sub-Total of Cash inflow From Investing Activities | 3,200.00 | 61,200,100.00 | 1,507,375,359.34 | 459,602,908.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,573,441.67 | 4,933,650.58 | 4,266,367.04 | 3,135,208.87 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 60,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 2,573,441.67 | 4,933,650.58 | 64,266,367.04 | 3,135,208.87 |
| Net Cash Flows From Investing Activities | -2,570,241.67 | 56,266,449.42 | 1,443,108,992.30 | 456,467,699.22 |
| 3、Cash Flows From Financing Activities | -1,358,435.37 | -55,133,562.92 | -1,272,253,457.70 | -633,307,758.18 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 8,400,000.00 | -- | -- | 210,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 49,460,000.00 | -- | 888,129,282.80 | 779,541,392.42 |
| Sub-Total of Cash Inflows From Financing Activities | 57,860,000.00 | -- | 888,129,282.80 | 989,541,392.42 |
| Repayment Of Borrowings | -- | -- | 909,088,186.04 | 976,911,813.96 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 378,016.65 | 14,873,222.23 | 180,831,304.89 | 171,390,113.18 |
| Other Cash Payments Relating Financing Activities | 58,840,418.72 | 40,260,340.69 | 1,070,463,249.57 | 474,547,223.46 |
| other cash payments relating to financing activites | 59,218,435.37 | 55,133,562.92 | 2,160,382,740.50 | 1,622,849,150.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,358,435.37 | -55,133,562.92 | -1,272,253,457.70 | -633,307,758.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -3.14 | 0.79 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 132,801,525.60 | 145,747,629.93 | 23,126,663.47 | 207,895,053.05 |
| The Final Cash and Cash Equivalents Balance | 87,994,261.68 | 132,801,525.60 | 145,747,629.93 | 23,126,663.47 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -59,797,554.10 | -295,637,707.47 | 3,960,976.97 | -345,346,436.09 |
| ADD:Provision For Assets Impairment | -4,381,355.50 | 229,440,156.90 | 43,012.05 | 56,255,642.47 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,000,736.03 | 14,625,131.11 | 15,240,456.96 | 15,771,668.34 |
| Amortization of Intangible Asset | 4,938,726.01 | 4,994,272.11 | 4,996,694.88 | 4,998,404.28 |
| Amortization Of Long-Term Expenses Prepayments | 3,240,795.74 | 2,581,983.74 | 5,476,139.10 | 5,472,946.51 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 1,762.78 | 4,972.74 |
| Losses On Fixed Assets Written Off | 16,126.30 | 12,860.00 | -- | 3,255.00 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 27,451,326.24 | 28,144,615.15 | 166,405,656.93 | 275,089,684.75 |
| Losses On Investment | -- | -1,000,000.00 | -173,353,779.23 | -1,741,666.67 |
| Decrease of Deferred Tax Assets | -- | -- | -- | 105,207.05 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -4,485,462.92 | -5,544,834.45 | 3,297,306,623.11 | 67,613,363.40 |
| Decrease of Receivables In Operating (LESS: Increase) | 402,320.30 | -989,159.14 | 31,268,310.34 | 32,797,850.17 |
| Increase of Payables In Operating (LESS: Decrease) | -27,212,576.71 | 4,605,410.98 | -3,404,743,054.88 | -118,953,223.36 |
| Others | -- | -- | 2,992,875.21 | -- |
| Net Cash Flows From Operating Activities | -40,878,586.88 | -14,078,990.83 | -48,234,565.00 | -7,928,331.41 |
| 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 | 87,994,261.68 | 132,801,525.60 | 145,747,629.93 | 23,126,663.47 |
| LESS:The Initial Cash | 132,801,525.60 | 145,747,629.93 | 23,126,663.47 | 207,895,053.05 |
| 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 | -44,807,263.92 | -12,946,104.33 | 122,620,966.46 | -184,768,389.58 |
| Currency in : RMB |