- 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 | 142,528,017.34 | |||
| Tax Rebates Received | 41,269.20 | |||
| Other Cash Received Concerning Operating Activities | 44,688,182.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 187,257,468.75 | |||
| Cash Paid For Goods Purchased and Services Received | 115,025,156.76 | |||
| Cash Paid to and For Employees | 33,088,042.32 | |||
| Cash Paid For Taxes and Surcharges | 2,041,844.86 | |||
| Other Paid Cash Relevant To Operating Activities | 9,410,860.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 159,565,904.01 | |||
| Net Cash Flow From Operating Activities | 27,691,564.74 | |||
| 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 | 86,799.82 | |||
| 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 | 86,799.82 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,709,747.75 | |||
| 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 | 1,709,747.75 | |||
| Net Cash Flows From Investing Activities | -1,622,947.93 | |||
| 3、Cash Flows From Financing Activities | -27,345,472.10 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 79,995,578.62 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 79,995,578.62 | |||
| Repayment Of Borrowings | 100,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,631,783.92 | |||
| Other Cash Payments Relating Financing Activities | 5,709,266.80 | |||
| other cash payments relating to financing activites | 107,341,050.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -27,345,472.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -113,527.33 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 79,574,145.52 | |||
| The Final Cash and Cash Equivalents Balance | 78,183,762.90 | |||
| 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 | 648,089,100.75 | 774,215,472.50 | 867,431,303.26 | 846,137,679.98 |
| Tax Rebates Received | 2,258,311.89 | 1,583,892.57 | 498,607.91 | 548,822.58 |
| Other Cash Received Concerning Operating Activities | 111,563,484.52 | 48,421,036.14 | 40,338,485.35 | 99,642,908.57 |
| Sub-total of Cash Inflows from Operating Activities | 761,910,897.16 | 824,220,401.21 | 908,268,396.52 | 946,329,411.13 |
| Cash Paid For Goods Purchased and Services Received | 547,697,752.83 | 692,280,181.07 | 631,121,905.88 | 494,889,548.68 |
| Cash Paid to and For Employees | 138,604,717.15 | 157,819,608.24 | 149,217,467.60 | 172,294,880.53 |
| Cash Paid For Taxes and Surcharges | 14,134,517.90 | 24,028,869.54 | 52,590,909.41 | 44,849,466.77 |
| Other Paid Cash Relevant To Operating Activities | 232,767,562.55 | 140,357,408.26 | 145,048,443.31 | 68,223,518.78 |
| Sub-Total of Cash Outflow From Operating Activities | 933,204,550.43 | 1,014,486,067.11 | 977,978,726.20 | 780,257,414.76 |
| Net Cash Flow From Operating Activities | -171,293,653.27 | -190,265,665.90 | -69,710,329.68 | 166,071,996.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | -- | 57,565.26 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,024,908.00 | 8,256,616.48 | 126,030.80 | 74,020.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1.00 | 129,999,909.13 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 130,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,024,909.00 | 138,256,525.61 | 126,030.80 | 130,131,585.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,177,312.27 | 44,829,048.45 | 50,786,635.17 | 19,491,294.67 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 36,871,689.35 | 33,757,622.64 | 127,289,178.89 | 174,186,800.00 |
| Other Cash Paid Relating to Investing Activities | 23,577,794.50 | 33,358,062.77 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 68,626,796.12 | 111,944,733.86 | 178,075,814.06 | 193,678,094.67 |
| Net Cash Flows From Investing Activities | -66,601,887.12 | 26,311,791.75 | -177,949,783.26 | -63,546,509.41 |
| 3、Cash Flows From Financing Activities | 134,140,968.86 | 85,975,656.23 | 3,755,823.27 | -21,357,975.28 |
| Cash Received From Capital Contributions | 18,000,000.00 | -- | -- | -- |
| Borrowings Received | -- | 110,000,000.00 | 5,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 166,700,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 184,700,000.00 | 110,000,000.00 | 5,000,000.00 | -- |
| Repayment Of Borrowings | 10,000,000.00 | 5,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,456,018.34 | 292,953.96 | 1,244,176.73 | 244.12 |
| Other Cash Payments Relating Financing Activities | 35,103,012.80 | 18,731,389.81 | -- | 21,357,731.16 |
| other cash payments relating to financing activites | 50,559,031.14 | 24,024,343.77 | 1,244,176.73 | 21,357,975.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | 134,140,968.86 | 85,975,656.23 | 3,755,823.27 | -21,357,975.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 596,896.35 | -121,689.49 | -21,907.73 | 82,399.02 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 182,731,820.70 | 260,831,728.11 | 504,757,925.51 | 423,508,014.81 |
| The Final Cash and Cash Equivalents Balance | 79,574,145.52 | 182,731,820.70 | 260,831,728.11 | 504,757,925.51 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -539,278,916.12 | -490,979,616.46 | 115,501,687.00 | -606,713,466.97 |
| ADD:Provision For Assets Impairment | 161,674,765.99 | 398,978,146.69 | 152,575,892.09 | 706,492,091.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 33,798,805.89 | 70,746,264.64 | 75,839,613.84 | 73,324,495.31 |
| Amortization of Intangible Asset | 8,522,116.21 | 15,914,250.91 | 15,787,872.94 | 16,123,425.78 |
| Amortization Of Long-Term Expenses Prepayments | 3,336,507.15 | 6,046,711.95 | 6,669,406.63 | 7,992,586.53 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 925,598.22 | -540,430.92 | -1,192.20 | 314,777.39 |
| Losses On Fixed Assets Written Off | 204,516.19 | 127,877.69 | 252,307.62 | 120,451.13 |
| Loss On Change In Fair Value | -- | -- | -- | 10,134,221.83 |
| Financial Expenses | 14,945,138.16 | 6,732,187.65 | -- | -- |
| Losses On Investment | -0.87 | -33,556,125.85 | -166,556.74 | 57,065.21 |
| Decrease of Deferred Tax Assets | -577,922.75 | -14,619,955.76 | -5,166,160.10 | -2,048,426.58 |
| Increase of Deferred Tax Liabilities | -479,590.01 | -6,791,436.17 | -2,471,120.82 | -40,932,394.82 |
| Decrease of Inventories | -60,914,498.35 | -39,481,196.98 | -26,333,470.74 | 2,716,336.32 |
| Decrease of Receivables In Operating (LESS: Increase) | 104,228,367.24 | -55,563,789.49 | -144,317,458.19 | -38,403,828.57 |
| Increase of Payables In Operating (LESS: Decrease) | 78,400,513.62 | -28,066,628.91 | -26,790,851.01 | 36,894,662.53 |
| Others | 8,060,400.00 | -36,864,400.00 | -231,090,300.00 | -- |
| Net Cash Flows From Operating Activities | -171,293,653.27 | -190,265,665.90 | -69,710,329.68 | 166,071,996.37 |
| 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 | 79,574,145.52 | 182,731,820.70 | 260,831,728.11 | 504,757,925.51 |
| LESS:The Initial Cash | 182,731,820.70 | 260,831,728.11 | 504,757,925.51 | 423,508,014.81 |
| 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 | -103,157,675.18 | -78,099,907.41 | -243,926,197.40 | 81,249,910.70 |
| Currency in : RMB |