- 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 | 34,128,584.80 | |||
| Tax Rebates Received | 525,780.29 | |||
| Other Cash Received Concerning Operating Activities | 159,006,160.99 | |||
| Sub-total of Cash Inflows from Operating Activities | 193,660,526.08 | |||
| Cash Paid For Goods Purchased and Services Received | 41,277,080.84 | |||
| Cash Paid to and For Employees | 11,872,082.29 | |||
| Cash Paid For Taxes and Surcharges | 5,608,305.05 | |||
| Other Paid Cash Relevant To Operating Activities | 5,441,379.76 | |||
| Sub-Total of Cash Outflow From Operating Activities | 64,198,847.94 | |||
| Net Cash Flow From Operating Activities | 129,461,678.14 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 35,000,000.00 | |||
| Investment Income Received | 81,603.31 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 284,598.15 | |||
| 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 | 35,366,201.46 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 468,240.00 | |||
| Cash Paid For Acquisition of Investments | 30,000,000.00 | |||
| 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 | 30,468,240.00 | |||
| Net Cash Flows From Investing Activities | 4,897,961.46 | |||
| 3、Cash Flows From Financing Activities | -152,985,473.12 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 152,804,903.12 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 180,570.00 | |||
| other cash payments relating to financing activites | 152,985,473.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -152,985,473.12 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -40,363.57 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 54,916,881.74 | |||
| The Final Cash and Cash Equivalents Balance | 36,250,684.65 | |||
| 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 | 258,614,300.34 | 231,912,420.93 | 389,083,383.74 | 358,224,759.58 |
| Tax Rebates Received | -- | 3,488.65 | 4,267,788.74 | 7,548,869.46 |
| Other Cash Received Concerning Operating Activities | 7,458,973.80 | 9,936,182.10 | 13,314,652.87 | 11,222,675.36 |
| Sub-total of Cash Inflows from Operating Activities | 266,073,274.14 | 241,852,091.68 | 406,665,825.35 | 376,996,304.40 |
| Cash Paid For Goods Purchased and Services Received | 144,625,050.63 | 149,557,254.53 | 289,609,171.78 | 186,835,000.72 |
| Cash Paid to and For Employees | 45,207,341.07 | 41,915,868.40 | 44,399,564.40 | 74,009,966.37 |
| Cash Paid For Taxes and Surcharges | 10,978,214.72 | 15,884,870.28 | 16,936,247.21 | 26,232,851.69 |
| Other Paid Cash Relevant To Operating Activities | 248,444,594.32 | 45,481,189.98 | 38,103,432.34 | 84,366,971.02 |
| Sub-Total of Cash Outflow From Operating Activities | 449,255,200.74 | 252,839,183.19 | 389,048,415.73 | 371,444,789.80 |
| Net Cash Flow From Operating Activities | -183,181,926.60 | -10,987,091.51 | 17,617,409.62 | 5,551,514.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 47,333,389.49 | 8,288,621.34 | 25,809,075.98 | 37,060,951.82 |
| Investment Income Received | 17,346.77 | -- | 142,938.16 | 79,240.37 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,188,157.13 | 696,482.51 | -- | 10,464,237.61 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 1.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 48,538,893.39 | 8,985,103.85 | 25,952,014.14 | 47,604,430.80 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,351,257.28 | 1,662,040.89 | 8,161,527.05 | 4,633,965.45 |
| Cash Paid For Acquisition of Investments | 45,000,000.00 | -- | -- | 16,310,595.75 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 10,036,147.06 | 300,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 4,578,832.11 |
| Sub-Total of Cash Outflows From Investing Activities | 48,351,257.28 | 1,662,040.89 | 18,197,674.11 | 25,823,393.31 |
| Net Cash Flows From Investing Activities | 187,636.11 | 7,323,062.96 | 7,754,340.03 | 21,781,037.49 |
| 3、Cash Flows From Financing Activities | 195,018,103.73 | 17,072,006.81 | -6,914,174.66 | -35,863,842.96 |
| Cash Received From Capital Contributions | 392,716,377.60 | -- | 575,000.00 | 780,000.00 |
| Borrowings Received | -- | 37,500,000.00 | 11,975,681.77 | 225,332,828.34 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 8,000,000.00 | 7,000,000.00 | 149,288,085.68 |
| Sub-Total of Cash Inflows From Financing Activities | 392,716,377.60 | 45,500,000.00 | 19,550,681.77 | 375,400,914.02 |
| Repayment Of Borrowings | 188,449,502.80 | 23,089,385.75 | 25,332,367.60 | 313,272,812.97 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 290,229.07 | 3,815,507.99 | 1,132,488.83 | 13,533,952.94 |
| Other Cash Payments Relating Financing Activities | 8,958,542.00 | 1,523,099.45 | -- | 84,457,991.07 |
| other cash payments relating to financing activites | 197,698,273.87 | 28,427,993.19 | 26,464,856.43 | 411,264,756.98 |
| Sub-Total of Cash Ouflows From Financiing Activities | 195,018,103.73 | 17,072,006.81 | -6,914,174.66 | -35,863,842.96 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 129,106.84 | 271,901.05 | 489,410.52 | -54,882.88 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 42,763,961.66 | 29,084,082.35 | 10,137,096.84 | 18,723,270.59 |
| The Final Cash and Cash Equivalents Balance | 54,916,881.74 | 42,763,961.66 | 29,084,082.35 | 10,137,096.84 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 19,378,702.65 | -174,418,023.19 | 43,921,826.32 | -607,626,542.48 |
| ADD:Provision For Assets Impairment | 49,783,030.77 | 96,370,711.24 | 5,440,404.52 | 487,437,760.88 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,179,331.66 | 5,410,612.42 | 8,076,638.53 | 13,649,748.60 |
| Amortization of Intangible Asset | 3,805,110.09 | 4,070,910.13 | 4,357,600.55 | 8,756,976.21 |
| Amortization Of Long-Term Expenses Prepayments | 719,316.78 | 558,308.55 | 556,752.53 | 1,710,452.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,373,649.62 | 865,842.47 | 1,442,272.40 | 2,460,688.33 |
| Losses On Fixed Assets Written Off | -142.90 | -5,225.87 | -91,006.07 | 2,853.65 |
| Loss On Change In Fair Value | 1,644,554.54 | -4,618,651.59 | 907,301.90 | -17,017,948.14 |
| Financial Expenses | 37,348,035.59 | 59,681,130.02 | 40,211,560.90 | 42,148,659.77 |
| Losses On Investment | -154,801,160.68 | -1,164,747.67 | -417,359.73 | 2,458,216.56 |
| Decrease of Deferred Tax Assets | 219,649.41 | -1,213,540.48 | -2,186,913.50 | 393,010.00 |
| Increase of Deferred Tax Liabilities | -266,641.78 | 4,585,619.78 | -420,430.58 | 2,376,190.60 |
| Decrease of Inventories | -56,719,778.11 | 22,923,633.13 | 14,914,201.01 | 79,738,396.69 |
| Decrease of Receivables In Operating (LESS: Increase) | -191,894,726.77 | 9,867,279.63 | 11,587,652.83 | -73,171,416.19 |
| Increase of Payables In Operating (LESS: Decrease) | 103,175,017.19 | -42,662,582.15 | -80,150,573.59 | 61,990,231.43 |
| Others | -- | -- | -47,085,576.47 | 244,235.77 |
| Net Cash Flows From Operating Activities | -183,181,926.60 | -10,987,091.51 | 17,617,409.62 | 5,551,514.60 |
| 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 | 54,916,881.74 | 42,763,961.66 | 29,084,082.35 | 10,137,096.84 |
| LESS:The Initial Cash | 42,763,961.66 | 29,084,082.35 | 10,137,096.84 | 18,723,270.59 |
| 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 | 12,152,920.08 | 13,679,879.31 | 18,946,985.51 | -8,586,173.75 |
| Currency in : RMB |