- 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 | 180,350,550.04 | |||
| Tax Rebates Received | 662,349.57 | |||
| Other Cash Received Concerning Operating Activities | 3,645,835.90 | |||
| Sub-total of Cash Inflows from Operating Activities | 184,658,735.51 | |||
| Cash Paid For Goods Purchased and Services Received | 150,190,007.68 | |||
| Cash Paid to and For Employees | 31,558,105.96 | |||
| Cash Paid For Taxes and Surcharges | 3,303,048.26 | |||
| Other Paid Cash Relevant To Operating Activities | 33,058,731.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 218,109,893.52 | |||
| Net Cash Flow From Operating Activities | -33,451,158.01 | |||
| 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 | 8,160.00 | |||
| 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 | 8,160.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 827,049.30 | |||
| 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 | 827,049.30 | |||
| Net Cash Flows From Investing Activities | -818,889.30 | |||
| 3、Cash Flows From Financing Activities | 34,357,842.57 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 55,530,100.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 49,500,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 105,030,100.00 | |||
| Repayment Of Borrowings | 42,530,100.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,642,157.43 | |||
| Other Cash Payments Relating Financing Activities | 26,500,000.00 | |||
| other cash payments relating to financing activites | 70,672,257.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 34,357,842.57 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -157,650.84 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,976,321.07 | |||
| The Final Cash and Cash Equivalents Balance | 8,906,465.49 | |||
| 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 | 932,796,255.51 | 913,848,943.72 | 1,429,069,384.74 | 1,317,599,544.59 |
| Tax Rebates Received | 46,037,328.13 | 61,033,829.57 | 30,384,097.17 | 61,855,283.61 |
| Other Cash Received Concerning Operating Activities | 12,585,078.29 | 29,533,053.07 | 25,482,159.35 | 23,703,552.31 |
| Sub-total of Cash Inflows from Operating Activities | 991,418,661.93 | 1,004,415,826.36 | 1,484,935,641.26 | 1,403,158,380.51 |
| Cash Paid For Goods Purchased and Services Received | 848,381,360.42 | 788,026,110.25 | 1,053,844,773.95 | 751,967,561.04 |
| Cash Paid to and For Employees | 142,697,715.67 | 144,557,948.83 | 149,005,932.75 | 158,956,491.12 |
| Cash Paid For Taxes and Surcharges | 7,910,484.68 | 4,923,896.68 | 23,450,951.78 | 36,618,309.11 |
| Other Paid Cash Relevant To Operating Activities | 56,765,009.73 | 55,111,313.06 | 130,328,329.64 | 200,536,189.09 |
| Sub-Total of Cash Outflow From Operating Activities | 1,055,754,570.50 | 992,619,268.82 | 1,356,629,988.12 | 1,148,078,550.36 |
| Net Cash Flow From Operating Activities | -64,335,908.57 | 11,796,557.54 | 128,305,653.14 | 255,079,830.15 |
| 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 | 7,355,232.05 | 3,665,684.86 | 52,609,663.77 | 15,804,126.20 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 258,199,190.74 | -- |
| Other Cash Received Relating to Investing Activities | 61,577,519.00 | -- | 17,573,100.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 68,932,751.05 | 3,665,684.86 | 328,381,954.51 | 15,804,126.20 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,090,173.33 | 88,877,030.92 | 107,724,798.08 | 91,929,203.09 |
| Cash Paid For Acquisition of Investments | 37,600,000.00 | 10,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 10,000,000.00 | -- | -- | 2,148,677.97 |
| Sub-Total of Cash Outflows From Investing Activities | 78,690,173.33 | 98,877,030.92 | 107,724,798.08 | 94,077,881.06 |
| Net Cash Flows From Investing Activities | -9,757,422.28 | -95,211,346.06 | 220,657,156.43 | -78,273,754.86 |
| 3、Cash Flows From Financing Activities | 47,827,769.06 | -109,452,622.20 | -266,257,478.19 | -118,855,836.35 |
| Cash Received From Capital Contributions | 101,550,000.00 | -- | -- | -- |
| Borrowings Received | 107,578,142.69 | 82,000,000.00 | 306,169,670.00 | 287,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 63,560,000.00 | 189,400,010.90 | -- | 228,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 272,688,142.69 | 271,400,010.90 | 306,169,670.00 | 515,000,000.00 |
| Repayment Of Borrowings | 82,000,000.00 | 172,071,065.00 | 364,298,605.00 | 380,793,632.25 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,999,141.20 | 12,653,276.12 | 15,610,695.50 | 18,956,131.72 |
| Other Cash Payments Relating Financing Activities | 136,861,232.43 | 196,128,291.98 | 192,517,847.69 | 234,106,072.38 |
| other cash payments relating to financing activites | 224,860,373.63 | 380,852,633.10 | 572,427,148.19 | 633,855,836.35 |
| Sub-Total of Cash Ouflows From Financiing Activities | 47,827,769.06 | -109,452,622.20 | -266,257,478.19 | -118,855,836.35 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,274,856.42 | -960,531.04 | -6,099,883.93 | 467,154.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 32,967,026.44 | 226,794,968.20 | 150,189,520.75 | 91,772,127.46 |
| The Final Cash and Cash Equivalents Balance | 8,976,321.07 | 32,967,026.44 | 226,794,968.20 | 150,189,520.75 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -320,692,500.57 | -491,191,923.36 | 14,823,557.29 | -516,555,019.94 |
| ADD:Provision For Assets Impairment | 67,598,996.86 | 329,470,730.50 | 16,562,820.61 | 526,626,146.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 91,854,633.82 | 112,973,015.65 | 114,861,015.26 | 133,151,320.44 |
| Amortization of Intangible Asset | 3,383,564.10 | 3,306,932.93 | 9,012,978.58 | 9,736,752.69 |
| Amortization Of Long-Term Expenses Prepayments | 14,738.00 | 154,716.51 | 1,799,342.75 | 2,556,853.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,472,312.42 | 12,097,351.40 | -23,547,614.01 | 2,417,284.54 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 14,084,958.42 | 27,172,183.85 | 34,548,863.26 | 55,005,231.88 |
| Losses On Investment | -2,309,619.93 | -1,787,006.02 | -36,774,812.42 | -41,556.97 |
| Decrease of Deferred Tax Assets | 73,637,559.21 | -50,959,441.12 | -13,275,826.53 | -49,848,340.32 |
| Increase of Deferred Tax Liabilities | -468,223.80 | 2,581,437.30 | -150,279.56 | -993,855.18 |
| Decrease of Inventories | 18,658,093.65 | -25,479,022.55 | 11,094,365.11 | -14,979,176.71 |
| Decrease of Receivables In Operating (LESS: Increase) | -36,181,489.28 | 56,645,403.77 | 488,915,933.06 | 58,768,092.58 |
| Increase of Payables In Operating (LESS: Decrease) | 26,644,018.79 | 26,837,523.51 | -486,016,172.67 | 54,420,825.43 |
| Others | 335,080.32 | 9,891,651.24 | -3,548,517.59 | -5,184,728.67 |
| Net Cash Flows From Operating Activities | -64,335,908.57 | 11,796,557.54 | 128,305,653.14 | 255,079,830.15 |
| 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 | 8,976,321.07 | 32,967,026.44 | 226,794,968.20 | 150,189,520.75 |
| LESS:The Initial Cash | 32,967,026.44 | 226,794,968.20 | 150,189,520.75 | 91,772,127.46 |
| 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 | -23,990,705.37 | -193,827,941.76 | 76,605,447.45 | 58,417,393.29 |
| Currency in : RMB |