- 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 | 24,059,008.30 | |||
| Tax Rebates Received | 11,460.72 | |||
| Other Cash Received Concerning Operating Activities | 10,556,813.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 34,627,282.20 | |||
| Cash Paid For Goods Purchased and Services Received | 9,564,105.55 | |||
| Cash Paid to and For Employees | 4,077,051.36 | |||
| Cash Paid For Taxes and Surcharges | 5,248,563.93 | |||
| Other Paid Cash Relevant To Operating Activities | 16,795,347.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 35,685,068.22 | |||
| Net Cash Flow From Operating Activities | -1,057,786.02 | |||
| 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 | 4,000.00 | |||
| 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 | 4,000.00 | |||
| 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 | 4,000.00 | |||
| 3、Cash Flows From Financing Activities | -11,868,363.19 | |||
| 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 | 2,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,368,363.19 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 11,868,363.19 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -11,868,363.19 | |||
| 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 | 20,582,671.51 | |||
| The Final Cash and Cash Equivalents Balance | 7,660,522.30 | |||
| 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 | 186,440,394.04 | 181,942,332.60 | 127,044,198.47 | 321,985,937.93 |
| Tax Rebates Received | 3,141,235.26 | 4,282,062.07 | 3,033,536.88 | 3,789.32 |
| Other Cash Received Concerning Operating Activities | 61,511,284.58 | 20,861,898.65 | 391,451,126.39 | 144,291,409.67 |
| Sub-total of Cash Inflows from Operating Activities | 251,092,913.88 | 207,086,293.32 | 521,528,861.74 | 466,281,136.92 |
| Cash Paid For Goods Purchased and Services Received | 98,605,986.53 | 111,021,309.09 | 419,564,013.17 | 160,818,001.46 |
| Cash Paid to and For Employees | 19,349,149.12 | 24,826,615.23 | 15,115,578.33 | 37,240,313.26 |
| Cash Paid For Taxes and Surcharges | 47,658,691.57 | 13,564,629.45 | 26,079,871.15 | 32,416,559.55 |
| Other Paid Cash Relevant To Operating Activities | 90,413,601.55 | 54,829,105.22 | 408,087,239.49 | 417,138,236.11 |
| Sub-Total of Cash Outflow From Operating Activities | 256,027,428.77 | 204,241,658.99 | 868,846,702.14 | 647,613,110.38 |
| Net Cash Flow From Operating Activities | -4,934,514.89 | 2,844,634.33 | -347,317,840.40 | -181,331,973.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 52,192,841.67 | 53,144,554.53 | 40,082,246.06 | 51,164,436.62 |
| Investment Income Received | 3,905,659.42 | -- | 10,253,760.66 | 9,328,299.05 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,573,472.00 | 53,220,719.53 | 26,294,462.21 | 249,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 34,577,368.35 | 722,296,874.10 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 80,803,926.30 |
| Sub-Total of Cash inflow From Investing Activities | 61,671,973.09 | 106,365,274.06 | 111,207,837.28 | 863,842,536.07 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,854,407.60 | 26,363,820.57 | 8,456,837.04 | 36,980,867.20 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 20,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,854,407.60 | 26,363,820.57 | 8,456,837.04 | 56,980,867.20 |
| Net Cash Flows From Investing Activities | 58,817,565.49 | 80,001,453.49 | 102,751,000.24 | 806,861,668.87 |
| 3、Cash Flows From Financing Activities | -45,010,421.62 | -86,705,961.56 | 161,834,973.84 | -618,901,391.35 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 56,550,000.00 | 333,500,000.00 | 342,965,649.45 | 1,024,216,544.60 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,609,050.00 | 273,646,647.22 | -- | 1,153,847,929.72 |
| Sub-Total of Cash Inflows From Financing Activities | 60,159,050.00 | 607,146,647.22 | 342,965,649.45 | 2,178,064,474.32 |
| Repayment Of Borrowings | 68,081,300.00 | 213,347,350.16 | 124,733,316.14 | 1,587,226,218.13 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,418,171.62 | 26,931,852.86 | 24,228,161.81 | 94,977,270.92 |
| Other Cash Payments Relating Financing Activities | 16,670,000.00 | 453,573,405.76 | 32,169,197.66 | 1,114,762,376.62 |
| other cash payments relating to financing activites | 105,169,471.62 | 693,852,608.78 | 181,130,675.61 | 2,796,965,865.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | -45,010,421.62 | -86,705,961.56 | 161,834,973.84 | -618,901,391.35 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -41.08 | -18.99 | -15,735.91 | 13.59 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,710,083.61 | 15,569,976.34 | 98,317,578.57 | 91,689,260.92 |
| The Final Cash and Cash Equivalents Balance | 20,582,671.51 | 11,710,083.61 | 15,569,976.34 | 98,317,578.57 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -301,996,576.22 | -41,769,856.71 | -289,899,228.42 | 56,204,893.02 |
| ADD:Provision For Assets Impairment | 176,923,487.68 | 61,654,001.68 | 157,045,205.89 | 511,095,664.27 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,321,224.13 | 39,006,560.90 | 74,426,010.27 | 94,008,970.70 |
| Amortization of Intangible Asset | 915,933.51 | 17,340,539.81 | 2,033,649.60 | 11,495,170.56 |
| Amortization Of Long-Term Expenses Prepayments | 2,798,154.09 | 668,552.47 | 641,809.22 | 1,809,432.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 9,356,815.71 | 5,015,632.41 | 43,374,727.22 | -849,455.66 |
| Losses On Fixed Assets Written Off | 58,055.06 | -- | 696,763.65 | 139,049.17 |
| Loss On Change In Fair Value | -3,467,618.00 | -- | -- | -- |
| Financial Expenses | 36,860,251.93 | 34,655,966.71 | 33,438,684.03 | 132,760,313.54 |
| Losses On Investment | 18,776,630.94 | -15,821,651.17 | 25,398,217.91 | -862,462,486.40 |
| Decrease of Deferred Tax Assets | 80,771,596.74 | 12,962,753.33 | -110,838,342.83 | -50,962,215.28 |
| Increase of Deferred Tax Liabilities | 18,524,998.65 | -- | -- | -- |
| Decrease of Inventories | 5,316,030.96 | 22,935,453.74 | 18,936,817.53 | 96,987,095.02 |
| Decrease of Receivables In Operating (LESS: Increase) | 98,054,333.17 | 62,710,881.55 | 45,543,689.41 | -282,517,349.54 |
| Increase of Payables In Operating (LESS: Decrease) | -176,147,833.24 | -95,461,024.93 | -348,115,843.88 | 110,958,944.47 |
| Others | -- | -101,053,175.46 | -- | -- |
| Net Cash Flows From Operating Activities | -4,934,514.89 | 2,844,634.33 | -347,317,840.40 | -181,331,973.46 |
| 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 | 20,582,671.51 | 11,710,083.61 | 15,569,976.34 | 98,317,578.57 |
| LESS:The Initial Cash | 11,710,083.61 | 15,569,976.34 | 98,317,578.57 | 91,689,260.92 |
| 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 | 8,872,587.90 | -3,859,892.73 | -82,747,602.23 | 6,628,317.65 |
| Currency in : RMB |