- 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 | 57,547,799.20 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 6,245,966.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 63,793,765.90 | |||
| Cash Paid For Goods Purchased and Services Received | 36,211,179.25 | |||
| Cash Paid to and For Employees | 14,638,730.48 | |||
| Cash Paid For Taxes and Surcharges | 3,828,271.86 | |||
| Other Paid Cash Relevant To Operating Activities | 9,894,916.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 64,573,097.69 | |||
| Net Cash Flow From Operating Activities | -779,331.79 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 31,800.00 | |||
| 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 | 31,800.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 921,058.00 | |||
| 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 | 921,058.00 | |||
| Net Cash Flows From Investing Activities | -889,258.00 | |||
| 3、Cash Flows From Financing Activities | 3,168,414.94 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,316,511.11 | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,316,511.11 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 2,148,096.17 | |||
| other cash payments relating to financing activites | 2,148,096.17 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 3,168,414.94 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -561.80 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 562,725,696.30 | |||
| The Final Cash and Cash Equivalents Balance | 564,224,959.65 | |||
| 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 | 206,116,490.75 | 378,442,117.37 | 481,395,701.79 | 811,960,022.64 |
| Tax Rebates Received | 990,028.06 | 34,600.21 | 2,900,432.54 | 1,568,568.21 |
| Other Cash Received Concerning Operating Activities | 30,642,266.64 | 25,438,584.34 | 153,587,477.82 | 651,098,939.44 |
| Sub-total of Cash Inflows from Operating Activities | 237,748,785.45 | 403,945,553.77 | 639,346,295.50 | 1,475,793,209.72 |
| Cash Paid For Goods Purchased and Services Received | 122,544,951.00 | 225,810,351.76 | 240,628,728.74 | 372,818,056.63 |
| Cash Paid to and For Employees | 64,937,596.22 | 83,793,397.86 | 108,200,980.68 | 214,358,194.99 |
| Cash Paid For Taxes and Surcharges | 10,040,893.99 | 18,648,469.18 | 32,316,556.91 | 89,012,735.21 |
| Other Paid Cash Relevant To Operating Activities | 61,650,136.84 | 90,432,006.86 | 225,329,213.00 | 789,328,818.85 |
| Sub-Total of Cash Outflow From Operating Activities | 259,173,578.05 | 417,045,013.04 | 602,290,589.51 | 1,457,410,647.82 |
| Net Cash Flow From Operating Activities | -21,424,792.60 | -13,099,459.27 | 37,055,705.99 | 18,382,561.90 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,322,493.06 | 57,700,000.00 | 71,600,000.00 | 203,482,477.44 |
| Investment Income Received | -- | 60,731.20 | 363,886.10 | 36,368.36 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,547,135.46 | 79,300.00 | 17,016,810.19 | 43,174,522.48 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,637,446.82 | 12,500,327.89 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 10,507,075.34 | 70,340,359.09 | 88,980,696.29 | 246,693,368.28 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,189,686.67 | 9,159,094.63 | 5,479,660.83 | 17,303,671.34 |
| Cash Paid For Acquisition of Investments | 2,000,000.00 | 61,700,000.00 | 66,670,000.00 | 51,095,627.44 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 128,671,663.56 |
| Other Cash Paid Relating to Investing Activities | 7,336,681.31 | -- | 280,504,499.86 | 12,987.53 |
| Sub-Total of Cash Outflows From Investing Activities | 16,526,367.98 | 70,859,094.63 | 352,654,160.69 | 197,083,949.87 |
| Net Cash Flows From Investing Activities | -6,019,292.64 | -518,735.54 | -263,673,464.40 | 49,609,418.41 |
| 3、Cash Flows From Financing Activities | -42,335,608.83 | 565,699,896.40 | -22,056,358.61 | -90,730,747.47 |
| Cash Received From Capital Contributions | -- | 601,843,962.00 | -- | 490,000.00 |
| Borrowings Received | -- | -- | -- | 174,076,818.02 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 1,403,920.00 | -- | 100,775,754.48 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 603,247,882.00 | -- | 275,342,572.50 |
| Repayment Of Borrowings | 19,911,457.71 | 27,913,792.83 | 11,074,336.02 | 295,393,254.47 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 2,847,449.69 | 4,982,022.59 | 16,280,065.50 |
| Other Cash Payments Relating Financing Activities | 22,424,151.12 | 6,786,743.08 | 6,000,000.00 | 54,400,000.00 |
| other cash payments relating to financing activites | 42,335,608.83 | 37,547,985.60 | 22,056,358.61 | 366,073,319.97 |
| Sub-Total of Cash Ouflows From Financiing Activities | -42,335,608.83 | 565,699,896.40 | -22,056,358.61 | -90,730,747.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,819.48 | -18,723.59 | -61,919.30 | -198,484.34 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 632,493,570.89 | 80,430,592.89 | 329,166,629.21 | 352,103,880.71 |
| The Final Cash and Cash Equivalents Balance | 562,725,696.30 | 632,493,570.89 | 80,430,592.89 | 329,166,629.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -65,301,271.31 | 891,048,113.92 | -749,035,089.99 | -2,448,140,530.85 |
| ADD:Provision For Assets Impairment | 64,772,655.05 | 116,285,900.25 | 62,230,565.91 | 1,789,503,058.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,204,571.33 | 10,349,101.07 | 12,187,991.90 | 17,021,543.43 |
| Amortization of Intangible Asset | 2,456,613.94 | 2,604,640.96 | 3,698,495.77 | 4,595,073.48 |
| Amortization Of Long-Term Expenses Prepayments | 11,451,972.12 | 14,847,278.88 | 16,487,080.82 | 21,822,688.26 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -184.91 | -1,538,719.00 | -5,091,062.72 | 288,387.34 |
| Losses On Fixed Assets Written Off | 439,793.72 | 186,472.16 | 355,632.26 | 3,928,764.35 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -13,799,616.26 | 180,518,319.69 | 248,666,323.75 | 205,522,889.26 |
| Losses On Investment | 3,727,969.70 | -2,170,343,072.50 | -219,444,867.69 | 1,161,866.20 |
| Decrease of Deferred Tax Assets | -- | 95,982.42 | -1,096,618.11 | 468,909,831.32 |
| Increase of Deferred Tax Liabilities | -- | -1,453,170.24 | 114,723.96 | -423,057.29 |
| Decrease of Inventories | 36,388,065.47 | 134,932,216.59 | 287,856,928.52 | 198,559,504.54 |
| Decrease of Receivables In Operating (LESS: Increase) | 142,278,779.18 | 678,806,165.74 | 117,044,324.27 | 35,344,314.07 |
| Increase of Payables In Operating (LESS: Decrease) | -212,590,001.10 | 127,858,252.16 | -189,326,380.68 | -253,487,546.93 |
| Others | -- | -- | -- | -26,224,223.42 |
| Net Cash Flows From Operating Activities | -21,424,792.60 | -13,099,459.27 | 37,055,705.99 | 18,382,561.90 |
| 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 | 562,725,696.30 | 632,493,570.89 | 80,430,592.89 | 329,166,629.21 |
| LESS:The Initial Cash | 632,493,570.89 | 80,430,592.89 | 329,166,629.21 | 352,103,880.71 |
| 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 | -69,767,874.59 | 552,062,978.00 | -248,736,036.32 | -22,937,251.50 |
| Currency in : RMB |