- 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 | 41,111,607.64 | |||
| Tax Rebates Received | 30,781.62 | |||
| Other Cash Received Concerning Operating Activities | 4,079,441.82 | |||
| Sub-total of Cash Inflows from Operating Activities | 45,221,831.08 | |||
| Cash Paid For Goods Purchased and Services Received | 118,555,623.40 | |||
| Cash Paid to and For Employees | 4,288,593.26 | |||
| Cash Paid For Taxes and Surcharges | 99,702.80 | |||
| Other Paid Cash Relevant To Operating Activities | 14,033,882.58 | |||
| Sub-Total of Cash Outflow From Operating Activities | 136,977,802.04 | |||
| Net Cash Flow From Operating Activities | -91,755,970.96 | |||
| 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 | -- | |||
| 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 | -- | |||
| Net Cash Flows From Investing Activities | -- | |||
| 3、Cash Flows From Financing Activities | 60,000,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 60,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 60,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 60,000,000.00 | |||
| 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 | 58,745,584.86 | |||
| The Final Cash and Cash Equivalents Balance | 26,989,613.90 | |||
| 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 | 215,028,573.73 | 679,479,144.49 | 1,119,900,818.27 | 1,343,075,865.15 |
| Tax Rebates Received | 3,799,964.28 | 5,308,105.18 | 18,667.57 | 339,560.25 |
| Other Cash Received Concerning Operating Activities | 13,784,770.01 | 24,622,035.61 | 527,849,870.51 | 516,335,246.26 |
| Sub-total of Cash Inflows from Operating Activities | 232,613,308.02 | 709,409,285.28 | 1,647,769,356.35 | 1,859,750,671.66 |
| Cash Paid For Goods Purchased and Services Received | 178,912,474.73 | 434,565,915.67 | 1,072,584,540.35 | 1,979,317,714.40 |
| Cash Paid to and For Employees | 20,636,182.67 | 34,071,028.25 | 51,267,042.85 | 87,080,421.25 |
| Cash Paid For Taxes and Surcharges | 401,918.97 | 1,762,998.64 | 4,829,532.62 | 102,559,976.18 |
| Other Paid Cash Relevant To Operating Activities | 19,150,193.38 | 34,620,476.33 | 500,606,711.20 | 218,991,806.99 |
| Sub-Total of Cash Outflow From Operating Activities | 219,100,769.75 | 505,020,418.89 | 1,629,287,827.02 | 2,387,949,918.82 |
| Net Cash Flow From Operating Activities | 13,512,538.27 | 204,388,866.39 | 18,481,529.33 | -528,199,247.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 301,566.97 | 81,000,000.00 | 804,000.00 | 140,008,983.33 |
| Investment Income Received | 923,778.10 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 30,100,950.00 | 30,435.00 | 1,247,271.12 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 23,000,000.00 | 23,743,369.81 | 29,355,157.42 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,225,345.07 | 134,100,950.00 | 24,577,804.81 | 170,611,411.87 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,499.00 | -- | 171,693.70 | 6,423,930.50 |
| Cash Paid For Acquisition of Investments | -- | -- | 91,000,000.00 | 706,714,285.71 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 120,000,000.00 | 399,847,846.21 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 5,499.00 | 120,000,000.00 | 491,019,539.91 | 713,138,216.21 |
| Net Cash Flows From Investing Activities | 1,219,846.07 | 14,100,950.00 | -466,441,735.10 | -542,526,804.34 |
| 3、Cash Flows From Financing Activities | -8,098,787.38 | -222,162,741.80 | 328,728,787.58 | 342,541,184.01 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | 610,000,000.00 | 440,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 500,000,000.00 | 165,000,000.00 | 100,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 500,000,000.00 | 775,000,000.00 | 540,000,000.00 |
| Repayment Of Borrowings | -- | 641,024,987.25 | 363,398,714.14 | 100,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 17,196,283.56 | 46,086,185.12 | 65,058,525.56 |
| Other Cash Payments Relating Financing Activities | 8,098,787.38 | 63,941,470.99 | 36,786,313.16 | 32,400,290.43 |
| other cash payments relating to financing activites | 8,098,787.38 | 722,162,741.80 | 446,271,212.42 | 197,458,815.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | -8,098,787.38 | -222,162,741.80 | 328,728,787.58 | 342,541,184.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 89,628.39 | -197,389.20 | -766,836.36 | 178,443.18 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 52,022,359.51 | 55,892,674.12 | 175,890,928.67 | 903,897,352.98 |
| The Final Cash and Cash Equivalents Balance | 58,745,584.86 | 52,022,359.51 | 55,892,674.12 | 175,890,928.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -70,353,241.84 | -134,499,419.10 | -769,627,356.15 | -2,319,247,883.57 |
| ADD:Provision For Assets Impairment | 3,575,616.01 | 157,070,875.03 | 583,476,385.36 | 2,246,839,956.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,214,741.85 | -4,047,684.62 | 820,013.44 | 2,864,653.72 |
| Amortization of Intangible Asset | 41,591,814.60 | 42,709,899.01 | 39,572,303.42 | 1,082,839.28 |
| Amortization Of Long-Term Expenses Prepayments | 1,250,133.60 | 1,245,269.97 | 1,131,134.83 | 17,156,784.74 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -11.52 | -9,810.00 | 22,470,890.27 |
| Losses On Fixed Assets Written Off | 25,996.54 | 21,204.19 | 28,158.26 | 10,772,281.71 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 7,573,549.52 | 28,653,594.59 | 69,290,140.66 | 13,801,047.17 |
| Losses On Investment | 1,265,014.05 | -104,809.66 | -50,737.09 | 2,460,375.53 |
| Decrease of Deferred Tax Assets | 14,973,205.20 | -5,435,227.93 | -178,924,120.53 | -38,814,571.85 |
| Increase of Deferred Tax Liabilities | -- | -- | -1,164,701.39 | -- |
| Decrease of Inventories | -32,901,969.48 | 268,011,593.00 | -708,817,758.69 | 203,620,671.24 |
| Decrease of Receivables In Operating (LESS: Increase) | 330,974,176.51 | 428,627,174.47 | 130,623,878.70 | -414,396,425.77 |
| Increase of Payables In Operating (LESS: Decrease) | -235,054,630.13 | -490,491,589.92 | 465,155,269.08 | -276,809,866.58 |
| Others | -61,621,868.16 | -87,882,419.52 | -- | -- |
| Net Cash Flows From Operating Activities | 13,512,538.27 | 204,388,866.39 | 18,481,529.33 | -528,199,247.16 |
| 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 | 58,745,584.86 | 52,022,359.51 | 55,892,674.12 | 175,890,928.67 |
| LESS:The Initial Cash | 52,022,359.51 | 55,892,674.12 | 175,890,928.67 | 903,897,352.98 |
| 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 | 6,723,225.35 | -3,870,314.61 | -119,998,254.55 | -728,006,424.31 |
| Currency in : RMB |