- 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 | 50,377,214.19 | |||
| Tax Rebates Received | 2,544.42 | |||
| Other Cash Received Concerning Operating Activities | 6,668,656.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 57,048,414.98 | |||
| Cash Paid For Goods Purchased and Services Received | 27,883,265.69 | |||
| Cash Paid to and For Employees | 6,042,641.62 | |||
| Cash Paid For Taxes and Surcharges | 7,222,622.69 | |||
| Other Paid Cash Relevant To Operating Activities | 3,530,799.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 44,679,329.91 | |||
| Net Cash Flow From Operating Activities | 12,369,085.07 | |||
| 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 | -- | |||
| Cash Paid For Acquisition of Investments | 99,000,000.00 | |||
| 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 | 99,000,000.00 | |||
| Net Cash Flows From Investing Activities | -99,000,000.00 | |||
| 3、Cash Flows From Financing Activities | -4,588,047.46 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,500,000.00 | |||
| Repayment Of Borrowings | 5,743,722.46 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 344,325.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 6,088,047.46 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,588,047.46 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -95,898.97 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 361,520,367.94 | |||
| The Final Cash and Cash Equivalents Balance | 270,205,506.58 | |||
| 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 | 399,341,875.52 | 544,012,825.19 | 1,095,459,594.42 | 1,118,792,694.55 |
| Tax Rebates Received | 10,654,395.71 | 269,376.43 | -- | -- |
| Other Cash Received Concerning Operating Activities | 52,311,636.97 | 21,391,148.99 | 5,393,547.89 | 142,406,628.08 |
| Sub-total of Cash Inflows from Operating Activities | 462,307,908.20 | 565,673,350.61 | 1,100,853,142.31 | 1,261,199,322.63 |
| Cash Paid For Goods Purchased and Services Received | 148,244,399.67 | 408,510,776.27 | 946,131,353.76 | 948,705,651.99 |
| Cash Paid to and For Employees | 23,614,867.69 | 33,513,588.82 | 38,722,659.47 | 41,538,065.30 |
| Cash Paid For Taxes and Surcharges | 24,282,263.62 | 2,822,521.56 | 12,353,143.69 | 26,123,390.72 |
| Other Paid Cash Relevant To Operating Activities | 23,057,946.40 | 30,047,797.53 | 129,830,945.83 | 21,406,940.65 |
| Sub-Total of Cash Outflow From Operating Activities | 219,199,477.38 | 474,894,684.18 | 1,127,038,102.75 | 1,037,774,048.66 |
| Net Cash Flow From Operating Activities | 243,108,430.82 | 90,778,666.43 | -26,184,960.44 | 223,425,273.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 49,000,000.00 | 17,010,000.00 | 0.84 | -- |
| Investment Income Received | 3,501.16 | 0.74 | 2,700,000.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,767.00 | -- | -- | 116,500.00 |
| 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 | 49,012,268.16 | 17,010,000.74 | 2,700,000.84 | 116,500.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 218,250.54 | 64,525.80 | 47,911.37 | 556,097.34 |
| Cash Paid For Acquisition of Investments | 50,000,000.00 | 10,000.00 | -- | 130,000,000.00 |
| 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 | 50,218,250.54 | 74,525.80 | 47,911.37 | 130,556,097.34 |
| Net Cash Flows From Investing Activities | -1,205,982.38 | 16,935,474.94 | 2,652,089.47 | -130,439,597.34 |
| 3、Cash Flows From Financing Activities | -51,714,043.59 | -229,687,895.14 | -5,535,920.28 | -324,455,237.92 |
| Cash Received From Capital Contributions | -- | 300,000.00 | -- | -- |
| Borrowings Received | 60,000,000.00 | 235,411,707.07 | 505,899,126.88 | 506,359,142.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 58,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 118,000,000.00 | 235,711,707.07 | 505,899,126.88 | 506,359,142.00 |
| Repayment Of Borrowings | 158,659,424.11 | 386,193,825.08 | 494,130,681.46 | 805,426,050.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,424,996.68 | 21,205,777.13 | 17,304,365.70 | 25,388,329.92 |
| Other Cash Payments Relating Financing Activities | 1,629,622.80 | 58,000,000.00 | -- | -- |
| other cash payments relating to financing activites | 169,714,043.59 | 465,399,602.21 | 511,435,047.16 | 830,814,379.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | -51,714,043.59 | -229,687,895.14 | -5,535,920.28 | -324,455,237.92 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 434,797.26 | -103,118.21 | -689,977.97 | 187,724.27 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 170,897,165.83 | 292,974,037.81 | 322,732,807.03 | 554,014,644.05 |
| The Final Cash and Cash Equivalents Balance | 361,520,367.94 | 170,897,165.83 | 292,974,037.81 | 322,732,807.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 54,640,031.93 | -248,929,389.38 | -358,630,147.63 | 156,793,852.43 |
| ADD:Provision For Assets Impairment | 16,468,767.44 | 268,626,296.88 | 239,963,170.05 | -52,010,515.47 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,279,994.55 | 2,375,150.54 | 2,449,430.67 | 2,625,987.85 |
| Amortization of Intangible Asset | 33,980.55 | 58,252.44 | 1,609,487.73 | 3,485,888.29 |
| Amortization Of Long-Term Expenses Prepayments | 183,036.79 | 2,907,857.07 | 2,056,730.52 | 2,064,976.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 316,076.29 | -- | -- | 260,847.55 |
| Losses On Fixed Assets Written Off | -- | -- | 3,961,319.60 | -- |
| Loss On Change In Fair Value | -3,108.09 | -- | -- | -- |
| Financial Expenses | 7,600,842.16 | 20,136,225.39 | 19,799,937.15 | 24,507,225.06 |
| Losses On Investment | 173,825.68 | -1,578,967.36 | -10,458,206.86 | -106,776.14 |
| Decrease of Deferred Tax Assets | 992,932.53 | -65,436,075.58 | 24,422,935.87 | 11,553,539.86 |
| Increase of Deferred Tax Liabilities | 1,799,962.51 | -81,324.12 | -- | -- |
| Decrease of Inventories | 197,160,500.22 | 174,998,398.93 | -542,884,723.86 | 90,648,636.88 |
| Decrease of Receivables In Operating (LESS: Increase) | 94,520,404.17 | 400,530,632.72 | 376,711,571.70 | 241,237,396.79 |
| Increase of Payables In Operating (LESS: Decrease) | -134,587,958.70 | -464,346,179.68 | 214,813,534.62 | -257,635,786.03 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 243,108,430.82 | 90,778,666.43 | -26,184,960.44 | 223,425,273.97 |
| 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 | 361,520,367.94 | 170,897,165.83 | 292,974,037.81 | 322,732,807.03 |
| LESS:The Initial Cash | 170,897,165.83 | 292,974,037.81 | 322,732,807.03 | 553,904,644.05 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 110,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 190,623,202.11 | -122,076,871.98 | -29,758,769.22 | -231,281,837.02 |
| Currency in : RMB |