- 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 | 83,373,376.55 | |||
| Tax Rebates Received | 1,495.04 | |||
| Other Cash Received Concerning Operating Activities | 3,112,083.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 86,486,954.77 | |||
| Cash Paid For Goods Purchased and Services Received | 32,074,474.84 | |||
| Cash Paid to and For Employees | 54,053,910.97 | |||
| Cash Paid For Taxes and Surcharges | 2,929,757.23 | |||
| Other Paid Cash Relevant To Operating Activities | 5,689,797.90 | |||
| Sub-Total of Cash Outflow From Operating Activities | 94,747,940.94 | |||
| Net Cash Flow From Operating Activities | -8,260,986.17 | |||
| 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 | 2,502,800.00 | |||
| 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 | 2,502,800.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,248,334.98 | |||
| 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 | 8,248,334.98 | |||
| Net Cash Flows From Investing Activities | -5,745,534.98 | |||
| 3、Cash Flows From Financing Activities | 104,265,522.84 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 194,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 194,000,000.00 | |||
| Repayment Of Borrowings | 79,827,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,785,677.16 | |||
| Other Cash Payments Relating Financing Activities | 121,800.00 | |||
| other cash payments relating to financing activites | 89,734,477.16 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 104,265,522.84 | |||
| 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 | 38,502,943.14 | |||
| The Final Cash and Cash Equivalents Balance | 128,761,944.83 | |||
| 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 | 132,344,145.21 | 279,195,263.45 | 246,449,507.52 | 645,963,180.84 |
| Tax Rebates Received | 6,530,258.56 | 2,061,819.48 | 1,181,205.59 | 24,617.98 |
| Other Cash Received Concerning Operating Activities | 9,767,094.29 | 15,568,211.31 | 23,887,510.74 | 53,191,802.36 |
| Sub-total of Cash Inflows from Operating Activities | 148,641,498.06 | 296,825,294.24 | 271,518,223.85 | 699,179,601.18 |
| Cash Paid For Goods Purchased and Services Received | 68,426,612.74 | 120,979,187.92 | 105,524,585.82 | 184,882,162.24 |
| Cash Paid to and For Employees | 146,216,463.13 | 160,304,814.78 | 163,393,466.99 | 204,355,761.71 |
| Cash Paid For Taxes and Surcharges | 14,213,403.72 | 20,423,165.17 | 16,479,108.99 | 91,648,178.40 |
| Other Paid Cash Relevant To Operating Activities | 18,139,593.50 | 26,249,912.53 | 30,584,330.18 | 29,617,296.12 |
| Sub-Total of Cash Outflow From Operating Activities | 246,996,073.09 | 327,957,080.40 | 315,981,491.98 | 510,503,398.47 |
| Net Cash Flow From Operating Activities | -98,354,575.03 | -31,131,786.16 | -44,463,268.13 | 188,676,202.71 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,000.00 | 5,180,200.00 | 2,500,000.00 | 254,005.54 |
| Investment Income Received | 1.51 | 18,076,083.05 | 52,745,725.48 | 26,068,717.84 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,100,270.00 | 21,497,678.26 | 13,920,041.52 | 315,431.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 3,986,003.74 |
| Other Cash Received Relating to Investing Activities | 44,155,051.41 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 45,265,322.92 | 44,753,961.31 | 69,165,767.00 | 30,624,158.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,367,899.46 | 65,846,408.80 | 68,472,440.14 | 113,587,973.50 |
| Cash Paid For Acquisition of Investments | 10,000.00 | 4,492,700.00 | 400,000.00 | 13,655,957.84 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 63,305.74 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 45,377,899.46 | 70,339,108.80 | 68,935,745.88 | 127,243,931.34 |
| Net Cash Flows From Investing Activities | -112,576.54 | -25,585,147.49 | 230,021.12 | -96,619,773.22 |
| 3、Cash Flows From Financing Activities | 67,848,954.26 | 79,722,108.87 | 45,203,081.85 | -142,665,150.28 |
| Cash Received From Capital Contributions | 469,032,900.00 | 250,000.00 | -- | 880,000.00 |
| Borrowings Received | 405,970,260.00 | 344,775,420.00 | 539,500,000.00 | 337,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 875,003,160.00 | 345,025,420.00 | 539,500,000.00 | 338,380,000.00 |
| Repayment Of Borrowings | 756,764,800.00 | 207,970,000.00 | 434,320,000.00 | 396,960,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 45,992,336.34 | 52,226,865.05 | 59,976,918.15 | 84,085,150.28 |
| Other Cash Payments Relating Financing Activities | 4,397,069.40 | 5,106,446.08 | -- | -- |
| other cash payments relating to financing activites | 807,154,205.74 | 265,303,311.13 | 494,296,918.15 | 481,045,150.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | 67,848,954.26 | 79,722,108.87 | 45,203,081.85 | -142,665,150.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -63,674.53 | -16,770.00 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 69,184,814.98 | 46,196,409.76 | 45,226,574.92 | 95,835,295.71 |
| The Final Cash and Cash Equivalents Balance | 38,502,943.14 | 69,184,814.98 | 46,196,409.76 | 45,226,574.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -303,601,345.45 | -234,033,447.61 | -296,377,019.33 | 24,825,400.75 |
| ADD:Provision For Assets Impairment | 43,124,962.07 | 43,239,170.75 | 152,904,225.50 | 7,823,462.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 82,015,482.99 | 83,817,385.72 | 88,698,161.21 | 86,447,712.42 |
| Amortization of Intangible Asset | 19,694,665.32 | 19,802,383.24 | 20,301,537.29 | 21,157,241.18 |
| Amortization Of Long-Term Expenses Prepayments | 3,422,353.66 | 3,209,774.82 | 6,984,684.03 | 3,371,876.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -17,688,727.02 | -132,329.54 |
| Losses On Fixed Assets Written Off | 596,413.07 | 784,485.11 | 3,884,137.44 | 139,867.25 |
| Loss On Change In Fair Value | -2,988,406.14 | 1,123,052.06 | -- | -- |
| Financial Expenses | 49,397,486.76 | 52,242,686.75 | 51,238,766.30 | 51,510,757.58 |
| Losses On Investment | 4,203,062.42 | -15,444,297.88 | -49,286,158.59 | -58,472,792.68 |
| Decrease of Deferred Tax Assets | -631,443.46 | 1,413,229.84 | -220,310.92 | 294,596.59 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 325,809.66 | 598,172.31 | 23,471,544.93 | 16,097,980.37 |
| Decrease of Receivables In Operating (LESS: Increase) | 9,834,211.69 | 45,320,628.73 | -3,855,910.02 | -5,506,762.65 |
| Increase of Payables In Operating (LESS: Decrease) | -6,002,951.48 | -34,127,842.24 | -24,518,198.95 | 41,119,192.61 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -98,354,575.03 | -31,131,786.16 | -44,463,268.13 | 188,676,202.71 |
| 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 | 38,502,943.14 | 69,184,814.98 | 46,196,409.76 | 45,226,574.92 |
| LESS:The Initial Cash | 69,184,814.98 | 46,196,409.76 | 45,226,574.92 | 95,835,295.71 |
| 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 | -30,681,871.84 | 22,988,405.22 | 969,834.84 | -50,608,720.79 |
| Currency in : RMB |