- 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 | 101,790,545.64 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 14,510,646.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 116,301,192.16 | |||
| Cash Paid For Goods Purchased and Services Received | 97,565,030.66 | |||
| Cash Paid to and For Employees | 42,456,597.71 | |||
| Cash Paid For Taxes and Surcharges | 3,610,294.39 | |||
| Other Paid Cash Relevant To Operating Activities | 3,976,715.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 147,608,638.37 | |||
| Net Cash Flow From Operating Activities | -31,307,446.21 | |||
| 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 | 550,000.00 | |||
| 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 | 550,000.00 | |||
| Net Cash Flows From Investing Activities | -550,000.00 | |||
| 3、Cash Flows From Financing Activities | -615,603.51 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 57.82 | |||
| Sub-Total of Cash Inflows From Financing Activities | 57.82 | |||
| Repayment Of Borrowings | 300,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 315,661.33 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 615,661.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -615,603.51 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 86,537.66 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 36,979,585.60 | |||
| The Final Cash and Cash Equivalents Balance | 4,593,073.54 | |||
| 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 | 573,861,634.50 | 3,371,695,792.18 | 1,801,610,369.61 | 978,933,195.54 |
| Tax Rebates Received | 4,475,806.86 | 4,032,164.18 | 5,620,751.64 | 9,557,671.36 |
| Other Cash Received Concerning Operating Activities | 38,801,780.63 | 24,088,184.26 | 111,390,159.21 | 55,778,036.92 |
| Sub-total of Cash Inflows from Operating Activities | 617,139,221.99 | 3,399,816,140.62 | 1,918,621,280.46 | 1,044,268,903.82 |
| Cash Paid For Goods Purchased and Services Received | 311,810,758.96 | 3,362,465,835.67 | 1,429,765,671.97 | 872,719,445.89 |
| Cash Paid to and For Employees | 160,623,313.84 | 171,497,079.10 | 199,105,178.62 | 229,062,414.47 |
| Cash Paid For Taxes and Surcharges | 17,701,848.76 | 47,622,711.54 | 47,217,374.36 | 71,524,754.09 |
| Other Paid Cash Relevant To Operating Activities | 55,152,189.80 | 80,951,563.89 | 97,192,861.11 | 102,680,730.79 |
| Sub-Total of Cash Outflow From Operating Activities | 545,288,111.36 | 3,662,537,190.20 | 1,773,281,086.06 | 1,275,987,345.24 |
| Net Cash Flow From Operating Activities | 71,851,110.63 | -262,721,049.58 | 145,340,194.40 | -231,718,441.42 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -827,604.81 | 127,512.00 | 47,047,105.08 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 1,867,937.78 | 36,200.00 | 90,480.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 51,500,000.00 | 1,350,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | -- | 1,040,332.97 | 51,663,712.00 | 1,397,637,585.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,387,861.43 | 1,667,404.67 | 21,240,759.58 | 47,166,194.33 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 1,098,550,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 471,162,627.00 |
| Sub-Total of Cash Outflows From Investing Activities | 8,387,861.43 | 1,667,404.67 | 21,240,759.58 | 1,616,878,821.33 |
| Net Cash Flows From Investing Activities | -8,387,861.43 | -627,071.70 | 30,422,952.42 | -219,241,236.25 |
| 3、Cash Flows From Financing Activities | -55,636,332.01 | -118,747,193.01 | 168,417,588.04 | 61,794,151.66 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 179,295,000.00 | 207,886,049.62 | 587,528,174.84 | 1,071,493,967.02 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,796,765.66 | 33,189,508.93 | 245,843,187.43 | 824,604,483.36 |
| Sub-Total of Cash Inflows From Financing Activities | 184,091,765.66 | 241,075,558.55 | 833,371,362.27 | 1,896,098,450.38 |
| Repayment Of Borrowings | 233,133,243.76 | 327,839,063.23 | 601,493,953.36 | 993,294,057.16 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,594,853.91 | 21,094,763.38 | 48,599,442.35 | 94,200,307.16 |
| Other Cash Payments Relating Financing Activities | -- | 10,888,924.95 | 14,860,378.52 | 746,809,934.40 |
| other cash payments relating to financing activites | 239,728,097.67 | 359,822,751.56 | 664,953,774.23 | 1,834,304,298.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | -55,636,332.01 | -118,747,193.01 | 168,417,588.04 | 61,794,151.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 561,107.50 | -278,832.05 | -880,703.04 | 868,152.19 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 28,591,560.91 | 410,965,707.25 | 67,665,675.43 | 455,963,049.25 |
| The Final Cash and Cash Equivalents Balance | 36,979,585.60 | 28,591,560.91 | 410,965,707.25 | 67,665,675.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -200,063,497.25 | -5,244,247.15 | -328,680.56 | 45,633,880.53 |
| ADD:Provision For Assets Impairment | 26,528,116.20 | -7,618,624.98 | 54,114,416.19 | 29,852,380.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 84,893,934.45 | 87,093,797.64 | 87,586,378.03 | 90,676,945.35 |
| Amortization of Intangible Asset | 9,418,157.18 | 9,203,407.92 | 9,301,250.25 | 8,925,752.03 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,275,123.50 | -1,117,976.54 | -34,492.46 | 20,846.25 |
| Losses On Fixed Assets Written Off | -- | -- | -- | 184,275.74 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 37,897,088.62 | 35,475,307.09 | 69,582,953.57 | 68,850,262.21 |
| Losses On Investment | -- | 827,604.81 | -127,512.00 | -40,803,326.65 |
| Decrease of Deferred Tax Assets | -12,055,169.36 | -534,692.50 | -8,966,822.80 | -3,198,557.61 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 60,900,102.12 | -2,145,685.65 | 34,343,264.23 | 65,159,323.05 |
| Decrease of Receivables In Operating (LESS: Increase) | -100,303,604.70 | -498,196,025.33 | -261,642,586.66 | -444,114,936.61 |
| Increase of Payables In Operating (LESS: Decrease) | 101,482,778.81 | 113,376,111.78 | 161,512,026.61 | -52,905,286.13 |
| Others | 60,616,977.56 | 4,898,869.83 | -- | -- |
| Net Cash Flows From Operating Activities | 71,851,110.63 | -262,721,049.58 | 145,340,194.40 | -231,718,441.42 |
| 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 | 36,979,585.60 | 28,591,560.91 | 410,965,707.25 | 67,665,675.43 |
| LESS:The Initial Cash | 28,591,560.91 | 410,965,707.25 | 67,665,675.43 | 455,963,049.25 |
| 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 | 8,388,024.69 | -382,374,146.34 | 343,300,031.82 | -388,297,373.82 |
| Currency in : RMB |