- 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 | 110,384,948.66 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 194,240,115.96 | |||
| Sub-total of Cash Inflows from Operating Activities | 304,625,064.62 | |||
| Cash Paid For Goods Purchased and Services Received | 149,141,787.89 | |||
| Cash Paid to and For Employees | 31,396,366.84 | |||
| Cash Paid For Taxes and Surcharges | 22,473,765.20 | |||
| Other Paid Cash Relevant To Operating Activities | 227,736,676.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 430,748,596.71 | |||
| Net Cash Flow From Operating Activities | -126,123,532.09 | |||
| 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 | 1,529,951.04 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 5,118,183.39 | |||
| Sub-Total of Cash Outflows From Investing Activities | 6,648,134.43 | |||
| Net Cash Flows From Investing Activities | -6,648,134.43 | |||
| 3、Cash Flows From Financing Activities | 69,766,438.89 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 93,485,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 88,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 181,485,000.00 | |||
| Repayment Of Borrowings | 80,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,939,540.19 | |||
| Other Cash Payments Relating Financing Activities | 10,279,020.92 | |||
| other cash payments relating to financing activites | 111,718,561.11 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 69,766,438.89 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,046.84 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 91,591,151.02 | |||
| The Final Cash and Cash Equivalents Balance | 28,577,876.55 | |||
| 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 | 578,077,051.17 | 790,391,452.28 | 659,069,942.37 | 510,295,708.00 |
| Tax Rebates Received | 9,578,179.53 | 589,488.47 | -- | -- |
| Other Cash Received Concerning Operating Activities | 94,829,842.32 | 43,327,795.90 | 121,970,480.70 | 241,340,689.78 |
| Sub-total of Cash Inflows from Operating Activities | 682,485,073.02 | 834,308,736.65 | 781,040,423.07 | 751,636,397.78 |
| Cash Paid For Goods Purchased and Services Received | 268,553,116.40 | 677,697,719.79 | 353,601,672.38 | 313,930,823.90 |
| Cash Paid to and For Employees | 101,994,931.05 | 102,386,040.48 | 86,968,125.25 | 78,299,922.96 |
| Cash Paid For Taxes and Surcharges | 43,853,985.67 | 46,153,743.75 | 37,399,883.77 | 44,125,366.30 |
| Other Paid Cash Relevant To Operating Activities | 212,022,244.85 | 85,101,136.77 | 113,873,591.34 | 207,030,935.34 |
| Sub-Total of Cash Outflow From Operating Activities | 626,424,277.97 | 911,338,640.79 | 591,843,272.74 | 643,387,048.50 |
| Net Cash Flow From Operating Activities | 56,060,795.05 | -77,029,904.14 | 189,197,150.33 | 108,249,349.28 |
| 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 | 5,600,500.52 | 3,644,273.61 | 1,301,556.02 | 329,740.73 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 65,013,233.33 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 70,613,733.85 | 3,644,273.61 | 1,301,556.02 | 329,740.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,373,921.74 | 36,068,242.79 | 56,285,237.71 | 49,789,698.74 |
| Cash Paid For Acquisition of Investments | -- | 261,551.61 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 381,615.00 | 370,399,357.15 | 509,883,739.62 |
| Sub-Total of Cash Outflows From Investing Activities | 25,373,921.74 | 36,711,409.40 | 426,684,594.86 | 559,673,438.36 |
| Net Cash Flows From Investing Activities | 45,239,812.11 | -33,067,135.79 | -425,383,038.84 | -559,343,697.63 |
| 3、Cash Flows From Financing Activities | -38,743,621.83 | -67,658,035.12 | 168,603,236.62 | 417,975,520.28 |
| Cash Received From Capital Contributions | 4,811,685.00 | -- | 4,790,000.00 | 20,500,000.00 |
| Borrowings Received | 622,003,000.00 | 461,915,304.34 | 379,292,700.00 | 892,600,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 246,000,000.00 | 342,000,000.00 | 385,549,760.80 | 300,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 872,814,685.00 | 803,915,304.34 | 769,632,460.80 | 1,213,100,000.00 |
| Repayment Of Borrowings | 497,855,305.34 | 380,830,000.00 | 273,590,000.00 | 656,942,740.46 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 104,191,057.15 | 91,544,099.44 | 94,757,246.02 | 66,387,206.26 |
| Other Cash Payments Relating Financing Activities | 309,511,944.34 | 399,199,240.02 | 232,681,978.16 | 71,794,533.00 |
| other cash payments relating to financing activites | 911,558,306.83 | 871,573,339.46 | 601,029,224.18 | 795,124,479.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | -38,743,621.83 | -67,658,035.12 | 168,603,236.62 | 417,975,520.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 50,943.45 | -12,930.79 | -39,552.80 | 9,145.54 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 28,983,222.24 | 206,751,228.08 | 274,373,432.77 | 307,483,115.30 |
| The Final Cash and Cash Equivalents Balance | 91,591,151.02 | 28,983,222.24 | 206,751,228.08 | 274,373,432.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -106,116,967.31 | 14,745,861.21 | 19,965,304.64 | 13,735,165.50 |
| ADD:Provision For Assets Impairment | 23,839,256.36 | -37,662,812.77 | -3,697,542.27 | 25,053,811.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,715,261.42 | 45,276,488.37 | 40,896,067.98 | 46,266,501.62 |
| Amortization of Intangible Asset | 7,776,139.19 | 7,396,675.81 | 4,342,914.77 | 4,074,716.15 |
| Amortization Of Long-Term Expenses Prepayments | 14,529,213.15 | 40,332,530.17 | 23,057,514.31 | 7,493,897.35 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -371,737.85 | -766,894.01 | -168,539.42 | -124,601.66 |
| Losses On Fixed Assets Written Off | 2,768,607.50 | 895,550.52 | -- | 124,627.01 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 109,345,178.80 | 87,273,081.37 | 91,592,493.67 | 68,163,092.66 |
| Losses On Investment | -54,761,093.74 | 2,973,762.84 | 2,376,871.80 | 1,478,830.45 |
| Decrease of Deferred Tax Assets | -990,188.16 | -1,848,343.77 | -271,993.49 | 679,452.32 |
| Increase of Deferred Tax Liabilities | -653,241.86 | -653,241.86 | -653,241.86 | -653,241.87 |
| Decrease of Inventories | 12,462,274.83 | 19,041,955.14 | -8,688,092.90 | 12,305,275.91 |
| Decrease of Receivables In Operating (LESS: Increase) | -119,714,102.90 | -474,942,673.74 | -211,140,921.99 | -306,907,550.37 |
| Increase of Payables In Operating (LESS: Decrease) | 285,200,613.99 | 235,007,096.23 | 251,033,024.60 | 223,155,939.16 |
| Others | -160,790,929.39 | -15,332,706.21 | -19,446,709.51 | 13,403,433.89 |
| Net Cash Flows From Operating Activities | 56,060,795.05 | -77,029,904.14 | 189,197,150.33 | 108,249,349.28 |
| 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 | -- | -- | 129,746,168.97 | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 91,591,151.02 | 28,983,222.24 | 206,751,228.08 | 274,373,432.77 |
| LESS:The Initial Cash | 28,983,222.24 | 206,751,228.08 | 274,373,432.77 | 307,483,115.30 |
| 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 | 62,607,928.78 | -177,768,005.84 | -67,622,204.69 | -33,109,682.53 |
| Currency in : RMB |