- 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 | 219,043,704.68 | |||
| Tax Rebates Received | 2,918.91 | |||
| Other Cash Received Concerning Operating Activities | 16,105,450.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 235,152,073.71 | |||
| Cash Paid For Goods Purchased and Services Received | 253,879,842.61 | |||
| Cash Paid to and For Employees | 11,669,208.58 | |||
| Cash Paid For Taxes and Surcharges | 3,547,931.00 | |||
| Other Paid Cash Relevant To Operating Activities | 19,797,249.20 | |||
| Sub-Total of Cash Outflow From Operating Activities | 288,894,231.39 | |||
| Net Cash Flow From Operating Activities | -53,742,157.68 | |||
| 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 | 6,559,377.96 | |||
| 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 | 6,559,377.96 | |||
| Net Cash Flows From Investing Activities | -6,559,377.96 | |||
| 3、Cash Flows From Financing Activities | 96,536,144.09 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 100,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 38,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 138,000,000.00 | |||
| Repayment Of Borrowings | 35,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,663,855.91 | |||
| Other Cash Payments Relating Financing Activities | 1,800,000.00 | |||
| other cash payments relating to financing activites | 41,463,855.91 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 96,536,144.09 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 457,569.34 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 75,352,362.23 | |||
| The Final Cash and Cash Equivalents Balance | 112,044,540.02 | |||
| 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 | 1,066,719,660.88 | 1,126,972,399.28 | 586,801,035.73 | 847,637,250.15 |
| Tax Rebates Received | -- | -- | -- | 3,786,047.94 |
| Other Cash Received Concerning Operating Activities | 56,304,624.26 | 33,346,130.74 | 146,532,052.35 | 25,031,839.42 |
| Sub-total of Cash Inflows from Operating Activities | 1,123,024,285.14 | 1,160,318,530.02 | 733,333,088.08 | 876,455,137.51 |
| Cash Paid For Goods Purchased and Services Received | 1,052,315,560.91 | 1,217,263,812.41 | 528,297,623.94 | 448,455,766.49 |
| Cash Paid to and For Employees | 48,408,770.99 | 39,766,538.95 | 17,878,554.96 | 22,608,538.71 |
| Cash Paid For Taxes and Surcharges | 14,494,241.40 | 7,888,069.86 | 12,958,763.60 | 21,752,870.80 |
| Other Paid Cash Relevant To Operating Activities | 57,108,093.57 | 303,823,001.71 | 205,109,492.48 | 53,375,628.07 |
| Sub-Total of Cash Outflow From Operating Activities | 1,172,326,666.87 | 1,568,741,422.93 | 764,244,434.98 | 546,192,804.07 |
| Net Cash Flow From Operating Activities | -49,302,381.73 | -408,422,892.91 | -30,911,346.90 | 330,262,333.44 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 60,131,680.00 | 18,000,000.00 |
| Investment Income Received | 8,940,093.89 | 1,581,749.95 | 68,512.32 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 117,175.95 | 308,419.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 315,366,790.14 | 16,894,797.96 | 128,340,600.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 8,940,093.89 | 316,948,540.09 | 77,212,166.23 | 146,649,019.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,315,849.79 | 11,425,705.33 | 11,327,271.05 | 27,415,048.20 |
| Cash Paid For Acquisition of Investments | -- | -- | 80,837,908.67 | 19,000,000.00 |
| 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 | 74,315,849.79 | 11,425,705.33 | 92,165,179.72 | 46,415,048.20 |
| Net Cash Flows From Investing Activities | -65,375,755.90 | 305,522,834.76 | -14,953,013.49 | 100,233,970.80 |
| 3、Cash Flows From Financing Activities | 144,247,169.56 | 88,317,346.80 | -9,103,841.45 | -405,632,077.91 |
| Cash Received From Capital Contributions | 9,190,000.00 | 88,810,000.00 | -- | -- |
| Borrowings Received | 571,264,851.53 | 353,000,000.00 | 441,000,000.00 | 282,300,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 28,450,000.00 | 349,201,793.59 | 295,546,119.36 | 434,356,782.83 |
| Sub-Total of Cash Inflows From Financing Activities | 608,904,851.53 | 791,011,793.59 | 736,546,119.36 | 716,656,782.83 |
| Repayment Of Borrowings | 378,600,000.00 | 307,000,000.00 | 504,650,000.00 | 296,640,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,709,155.24 | 12,409,693.24 | 11,568,447.50 | 24,920,994.44 |
| Other Cash Payments Relating Financing Activities | 46,348,526.73 | 383,284,753.55 | 229,431,513.31 | 800,727,866.30 |
| other cash payments relating to financing activites | 464,657,681.97 | 702,694,446.79 | 745,649,960.81 | 1,122,288,860.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | 144,247,169.56 | 88,317,346.80 | -9,103,841.45 | -405,632,077.91 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -26,773.78 | -10,462.67 | -42,668.22 | 133,808.36 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 43,770,715.29 | 58,363,889.31 | 113,374,759.37 | 88,376,724.68 |
| The Final Cash and Cash Equivalents Balance | 73,312,973.44 | 43,770,715.29 | 58,363,889.31 | 113,374,759.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 17,478,124.30 | 15,368,689.70 | 7,486,139.19 | 36,575,049.49 |
| ADD:Provision For Assets Impairment | 14,874,804.27 | -- | 6,022,727.72 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 35,856,787.51 | 36,862,115.79 | 39,521,249.55 | 34,608,329.19 |
| Amortization of Intangible Asset | 1,381,823.90 | 1,350,204.11 | 1,792,816.56 | 1,792,816.56 |
| Amortization Of Long-Term Expenses Prepayments | 296,270.50 | 331,130.72 | 3,934,983.49 | 1,295,377.28 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 39,817.54 | -63,233,835.18 |
| Losses On Fixed Assets Written Off | 640.56 | 181.39 | 7,594.33 | -- |
| Loss On Change In Fair Value | -- | 609,489.74 | -44,750.00 | -- |
| Financial Expenses | 23,744,045.73 | 17,270,553.55 | 13,370,727.19 | 18,533,336.14 |
| Losses On Investment | -2,488,751.19 | -3,749,974.99 | -11,199,664.94 | -1,727,371.57 |
| Decrease of Deferred Tax Assets | -2,656,829.78 | -2,579,051.57 | -956,503.52 | 6,617,551.86 |
| Increase of Deferred Tax Liabilities | -52,419.13 | 52,419.13 | -- | -- |
| Decrease of Inventories | -7,788,971.28 | -66,484,848.01 | -11,574,659.16 | 15,848,272.63 |
| Decrease of Receivables In Operating (LESS: Increase) | -208,669,474.07 | -440,799,870.15 | -71,669,719.26 | 342,758,280.64 |
| Increase of Payables In Operating (LESS: Decrease) | 81,356,658.95 | 25,886,564.19 | -3,555,748.51 | -54,280,299.84 |
| Others | -4,075,478.28 | -4,075,478.28 | -4,086,357.08 | -4,574,228.24 |
| Net Cash Flows From Operating Activities | -49,302,381.73 | -408,422,892.91 | -30,911,346.90 | 330,262,333.44 |
| 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 | 73,312,973.44 | 43,770,715.29 | 58,363,889.31 | 113,374,759.37 |
| LESS:The Initial Cash | 43,770,715.29 | 58,363,889.31 | 113,374,759.37 | 88,376,724.68 |
| 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 | 29,542,258.15 | -14,593,174.02 | -55,010,870.06 | 24,998,034.69 |
| Currency in : RMB |