- 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 | 119,120,408.58 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,519,403.27 | |||
| Sub-total of Cash Inflows from Operating Activities | 123,639,811.85 | |||
| Cash Paid For Goods Purchased and Services Received | 93,589,578.32 | |||
| Cash Paid to and For Employees | 17,741,813.53 | |||
| Cash Paid For Taxes and Surcharges | 3,844,088.77 | |||
| Other Paid Cash Relevant To Operating Activities | 11,675,275.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 126,850,755.79 | |||
| Net Cash Flow From Operating Activities | -3,210,943.94 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 38,443,635.85 | |||
| Investment Income Received | 56,095.89 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,480.00 | |||
| 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 | 38,538,211.74 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,402,630.64 | |||
| Cash Paid For Acquisition of Investments | 20,000,000.00 | |||
| 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 | 37,402,630.64 | |||
| Net Cash Flows From Investing Activities | 1,135,581.10 | |||
| 3、Cash Flows From Financing Activities | -12,125,216.37 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 29,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 29,000,000.00 | |||
| Repayment Of Borrowings | 38,609,800.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,047,902.71 | |||
| Other Cash Payments Relating Financing Activities | 1,467,513.66 | |||
| other cash payments relating to financing activites | 41,125,216.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -12,125,216.37 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -53,624.05 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 74,244,938.53 | |||
| The Final Cash and Cash Equivalents Balance | 59,990,735.27 | |||
| 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 | 386,688,306.68 | 598,663,743.14 | 700,573,149.53 | 1,247,256,329.14 |
| Tax Rebates Received | 17,019,656.71 | 573,716.44 | 249,457.51 | 15,543.57 |
| Other Cash Received Concerning Operating Activities | 48,546,841.57 | 51,504,623.09 | 62,881,880.77 | 440,358,428.87 |
| Sub-total of Cash Inflows from Operating Activities | 452,254,804.96 | 650,742,082.67 | 763,704,487.81 | 1,687,630,301.58 |
| Cash Paid For Goods Purchased and Services Received | 348,020,586.51 | 527,490,403.84 | 401,936,722.43 | 1,104,137,445.47 |
| Cash Paid to and For Employees | 69,616,961.73 | 54,940,358.28 | 48,962,291.74 | 70,298,650.22 |
| Cash Paid For Taxes and Surcharges | 21,077,422.76 | 25,854,175.17 | 3,700,565.01 | 29,112,530.84 |
| Other Paid Cash Relevant To Operating Activities | 91,106,843.87 | 148,891,884.98 | 148,185,202.73 | 472,637,490.94 |
| Sub-Total of Cash Outflow From Operating Activities | 529,821,814.87 | 757,176,822.27 | 602,784,781.91 | 1,676,186,117.47 |
| Net Cash Flow From Operating Activities | -77,567,009.91 | -106,434,739.60 | 160,919,705.90 | 11,444,184.11 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 73,547,916.63 | 231,879,011.92 | 174,032,804.00 | 391,331,744.77 |
| Investment Income Received | 188,165.30 | 222,821.91 | 1,339,737.07 | 6,896,423.62 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,820.00 | -- | 345,040.00 | 71,453.98 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 566,440.60 | -- |
| Other Cash Received Relating to Investing Activities | -- | 4,048,219.18 | 90,484,607.44 | -- |
| Sub-Total of Cash inflow From Investing Activities | 73,819,901.93 | 236,150,053.01 | 266,768,629.11 | 398,299,622.37 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,157,281.49 | 249,779,922.99 | 68,959,312.02 | 82,724,535.83 |
| Cash Paid For Acquisition of Investments | 60,010,000.00 | 180,000,000.00 | 155,000,000.00 | 586,315,072.50 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 1,902,350.35 | 2,837,135.88 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 103,167,281.49 | 431,682,273.34 | 226,796,447.90 | 669,039,608.33 |
| Net Cash Flows From Investing Activities | -29,347,379.56 | -195,532,220.33 | 39,972,181.21 | -270,739,985.96 |
| 3、Cash Flows From Financing Activities | 19,775,505.68 | 66,517,788.24 | -1,835.24 | -5,139,315.81 |
| Cash Received From Capital Contributions | -- | 134,320,000.00 | -- | -- |
| Borrowings Received | 34,000,000.00 | 46,098,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 34,000,000.00 | 180,418,000.00 | -- | -- |
| Repayment Of Borrowings | 4,609,800.00 | -- | -- | 5,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,274,029.26 | 969,901.92 | -- | 139,315.81 |
| Other Cash Payments Relating Financing Activities | 5,340,665.06 | 112,930,309.84 | 1,835.24 | -- |
| other cash payments relating to financing activites | 14,224,494.32 | 113,900,211.76 | 1,835.24 | 5,139,315.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | 19,775,505.68 | 66,517,788.24 | -1,835.24 | -5,139,315.81 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 554,000.92 | -181,273.27 | -476,608.70 | 219,980.24 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 160,829,821.40 | 396,460,266.36 | 196,046,823.19 | 460,261,960.61 |
| The Final Cash and Cash Equivalents Balance | 74,244,938.53 | 160,829,821.40 | 396,460,266.36 | 196,046,823.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -264,658,927.85 | 17,398,162.28 | 40,680,753.72 | -840,829,346.36 |
| ADD:Provision For Assets Impairment | 111,797,877.33 | 40,507,869.15 | -16,950,511.22 | 645,360,382.31 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,169,417.27 | 9,004,677.49 | 6,581,603.94 | 5,486,417.29 |
| Amortization of Intangible Asset | 8,895,374.50 | 6,146,151.93 | 214,237.66 | 151,112.94 |
| Amortization Of Long-Term Expenses Prepayments | 31,860,934.66 | 20,608,380.40 | 20,974,117.73 | 31,919,415.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -48,905.24 | -127,614.32 | 40,753.91 | 212,903.90 |
| Losses On Fixed Assets Written Off | 1,110.99 | 39,181.88 | 70,898.16 | 39,026.86 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 12,093,513.39 | 1,533,379.51 | 138,305.89 | 159,862.48 |
| Losses On Investment | -4,170,433.76 | -25,261,913.68 | 5,270,896.42 | 7,228,101.50 |
| Decrease of Deferred Tax Assets | 6,385,470.94 | -13,035,959.94 | -3,926,981.93 | -14,457,905.53 |
| Increase of Deferred Tax Liabilities | -504,130.14 | -13,552,408.24 | -74,467.37 | -- |
| Decrease of Inventories | -83,391,075.00 | -5,677,328.97 | -34,953,950.60 | 142,025,653.31 |
| Decrease of Receivables In Operating (LESS: Increase) | -7,711,648.50 | -51,310,840.84 | 240,401,292.03 | 468,891,780.41 |
| Increase of Payables In Operating (LESS: Decrease) | 49,312,951.99 | -149,558,223.45 | -84,370,251.19 | -434,743,220.33 |
| Others | 34,672,385.98 | 52,080,000.00 | -13,176,991.25 | -- |
| Net Cash Flows From Operating Activities | -77,567,009.91 | -106,434,739.60 | 160,919,705.90 | 11,444,184.11 |
| 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 | 74,244,938.53 | 160,829,821.40 | 396,460,266.36 | 196,046,823.19 |
| LESS:The Initial Cash | 160,829,821.40 | 396,460,266.36 | 196,046,823.19 | 460,261,960.61 |
| 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 | -86,584,882.87 | -235,630,444.96 | 200,413,443.17 | -264,215,137.42 |
| Currency in : RMB |