- 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 | 4,899,339.48 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 6,658,747.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 11,558,086.70 | |||
| Cash Paid For Goods Purchased and Services Received | 16,198,789.34 | |||
| Cash Paid to and For Employees | 3,249,492.46 | |||
| Cash Paid For Taxes and Surcharges | 2,591,547.55 | |||
| Other Paid Cash Relevant To Operating Activities | 911,590.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 22,951,419.97 | |||
| Net Cash Flow From Operating Activities | -11,393,333.27 | |||
| 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 | 81,800.00 | |||
| 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 | 81,800.00 | |||
| Net Cash Flows From Investing Activities | -81,800.00 | |||
| 3、Cash Flows From Financing Activities | -32,049,143.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 39,900,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 39,900,000.00 | |||
| Repayment Of Borrowings | 41,340,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,609,143.34 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 71,949,143.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -32,049,143.34 | |||
| 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 | 46,010,487.23 | |||
| The Final Cash and Cash Equivalents Balance | 2,486,210.62 | |||
| 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 | 187,115,481.45 | 118,190,652.05 | 296,636,786.38 | 361,553,908.54 |
| Tax Rebates Received | 1,074.51 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 9,352,779.86 | 20,624,373.08 | 73,234,105.84 | 128,402,588.32 |
| Sub-total of Cash Inflows from Operating Activities | 196,469,335.82 | 138,815,025.13 | 369,870,892.22 | 489,956,496.86 |
| Cash Paid For Goods Purchased and Services Received | 55,165,597.90 | 50,122,738.84 | 83,710,903.88 | 79,629,623.55 |
| Cash Paid to and For Employees | 13,061,320.27 | 15,578,904.70 | 14,921,662.70 | 16,872,396.26 |
| Cash Paid For Taxes and Surcharges | 2,622,443.95 | 8,120,449.86 | 8,654,421.69 | 10,748,169.31 |
| Other Paid Cash Relevant To Operating Activities | 4,251,475.16 | 6,472,566.79 | 64,251,704.02 | 123,562,370.54 |
| Sub-Total of Cash Outflow From Operating Activities | 75,100,837.28 | 80,294,660.19 | 171,538,692.29 | 230,812,559.66 |
| Net Cash Flow From Operating Activities | 121,368,498.54 | 58,520,364.94 | 198,332,199.93 | 259,143,937.20 |
| 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 | 38,658,498.70 | 18,500.00 | -- | 2,424,500.00 |
| 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 | 38,658,498.70 | 18,500.00 | -- | 2,424,500.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,113,459.60 | 1,491,568.85 | 809,981.00 | 1,334,878.52 |
| 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 | 1,113,459.60 | 1,491,568.85 | 809,981.00 | 1,334,878.52 |
| Net Cash Flows From Investing Activities | 37,545,039.10 | -1,473,068.85 | -809,981.00 | 1,089,621.48 |
| 3、Cash Flows From Financing Activities | -180,508,594.74 | -63,213,924.87 | -139,053,420.53 | -291,126,449.67 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 354,290,000.00 | 360,200,000.00 | 1,723,980,000.00 | 845,353,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 50,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 354,290,000.00 | 410,200,000.00 | 1,723,980,000.00 | 845,353,000.00 |
| Repayment Of Borrowings | 443,300,000.00 | 392,200,000.00 | 1,660,880,000.00 | 969,315,100.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 91,498,594.74 | 81,213,924.87 | 152,153,420.53 | 167,164,349.67 |
| Other Cash Payments Relating Financing Activities | -- | -- | 50,000,000.00 | -- |
| other cash payments relating to financing activites | 534,798,594.74 | 473,413,924.87 | 1,863,033,420.53 | 1,136,479,449.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | -180,508,594.74 | -63,213,924.87 | -139,053,420.53 | -291,126,449.67 |
| 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 | 67,605,544.33 | 73,772,173.11 | 15,303,374.71 | 46,196,265.70 |
| The Final Cash and Cash Equivalents Balance | 46,010,487.23 | 67,605,544.33 | 73,772,173.11 | 15,303,374.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -36,124,771.81 | -141,596,460.49 | -60,220,455.20 | -85,207,808.38 |
| ADD:Provision For Assets Impairment | -- | 44,999,860.20 | 547,306.88 | 9,311,253.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,870,738.02 | 16,428,769.14 | 16,750,804.12 | 17,339,773.31 |
| Amortization of Intangible Asset | 1,026,029.19 | 996,394.37 | 996,815.64 | 998,197.13 |
| Amortization Of Long-Term Expenses Prepayments | 21,738.96 | 14,863.96 | 14,238.96 | 14,238.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -19,295,166.55 | 320,361.69 | -- | -1,845,522.13 |
| Losses On Fixed Assets Written Off | 10,968.20 | 1,454.00 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 84,404,184.74 | 80,565,384.16 | 74,905,318.99 | 67,667,693.50 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | 213,429.25 | 22,960,353.61 | 136,599.06 | 297,853.31 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 59,348,988.47 | 20,879,945.23 | -4,105,192.91 | -61,150,920.09 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,606,415.45 | 725,391.44 | 167,046,739.68 | 240,122,208.45 |
| Increase of Payables In Operating (LESS: Decrease) | 23,651,205.40 | 12,847,007.62 | 3,878,967.51 | 73,215,912.39 |
| Others | -1,618,942.80 | -1,618,942.80 | -1,618,942.80 | -1,618,942.80 |
| Net Cash Flows From Operating Activities | 121,368,498.54 | 58,520,364.94 | 198,332,199.93 | 259,143,937.20 |
| 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 | 46,010,487.23 | 67,605,544.33 | 73,772,173.11 | 15,303,374.71 |
| LESS:The Initial Cash | 67,605,544.33 | 73,772,173.11 | 15,303,374.71 | 46,196,265.70 |
| 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 | -21,595,057.10 | -6,166,628.78 | 58,468,798.40 | -30,892,890.99 |
| Currency in : RMB |