- 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 | 107,839,996.95 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,014,248.60 | |||
| Sub-total of Cash Inflows from Operating Activities | 110,854,245.55 | |||
| Cash Paid For Goods Purchased and Services Received | 89,730,913.68 | |||
| Cash Paid to and For Employees | 9,431,164.58 | |||
| Cash Paid For Taxes and Surcharges | 2,373,904.89 | |||
| Other Paid Cash Relevant To Operating Activities | 6,064,935.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 107,600,918.87 | |||
| Net Cash Flow From Operating Activities | 3,253,326.68 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,100,000.00 | |||
| 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 | 10,100,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,375.00 | |||
| 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 | 55,375.00 | |||
| Net Cash Flows From Investing Activities | 10,044,625.00 | |||
| 3、Cash Flows From Financing Activities | -38,803,820.40 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 187,600,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 187,600,000.00 | |||
| Repayment Of Borrowings | 221,960,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,443,820.40 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 226,403,820.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -38,803,820.40 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,513.50 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 42,694,594.83 | |||
| The Final Cash and Cash Equivalents Balance | 17,186,212.61 | |||
| 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 | 476,698,838.02 | 718,407,601.16 | 1,442,335,068.30 | 2,659,865,755.85 |
| Tax Rebates Received | -- | 374,898.26 | 538,607.96 | 10,010,456.96 |
| Other Cash Received Concerning Operating Activities | 19,234,618.01 | 66,142,233.07 | 259,155,151.99 | 23,722,294.57 |
| Sub-total of Cash Inflows from Operating Activities | 495,933,456.03 | 784,924,732.49 | 1,702,028,828.25 | 2,693,598,507.38 |
| Cash Paid For Goods Purchased and Services Received | 405,663,946.45 | 892,373,277.98 | 1,344,421,342.45 | 2,480,572,957.21 |
| Cash Paid to and For Employees | 31,816,923.74 | 33,642,507.13 | 44,904,884.88 | 109,713,765.30 |
| Cash Paid For Taxes and Surcharges | 11,618,171.70 | 15,945,703.76 | 20,538,726.03 | 48,160,789.79 |
| Other Paid Cash Relevant To Operating Activities | 25,507,281.82 | 37,795,993.15 | 239,480,013.23 | 106,295,875.91 |
| Sub-Total of Cash Outflow From Operating Activities | 474,606,323.71 | 979,757,482.02 | 1,649,344,966.59 | 2,744,743,388.21 |
| Net Cash Flow From Operating Activities | 21,327,132.32 | -194,832,749.53 | 52,683,861.66 | -51,144,880.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,817,065.93 | 7,600,000.00 | 25,057,896.15 | -- |
| Investment Income Received | 34,463.54 | 1,074,218.99 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 61,530,431.39 | 6,495,459.37 | 5,274,734.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 44,246,979.99 | 10,000,000.00 | 100,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 75,098,509.46 | 80,204,650.38 | 31,653,355.52 | 5,274,734.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 379,348.43 | 415,019.01 | 4,565,266.67 | 216,449,215.47 |
| Cash Paid For Acquisition of Investments | -- | 1,432,727.27 | 26,047,272.73 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 5,574,500.00 | 78,377,700.00 | 10,475,267.54 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 5,953,848.43 | 80,225,446.28 | 41,087,806.94 | 216,449,215.47 |
| Net Cash Flows From Investing Activities | 69,144,661.03 | -20,795.90 | -9,434,451.42 | -211,174,481.47 |
| 3、Cash Flows From Financing Activities | -58,585,777.22 | 136,845,795.93 | -30,020,742.37 | 220,751,749.50 |
| Cash Received From Capital Contributions | -- | 14,672,600.00 | -- | -- |
| Borrowings Received | 781,564,013.07 | 879,786,484.84 | 519,141,001.60 | 1,631,357,718.01 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 178,086,064.73 | 12,079,321.32 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 959,650,077.80 | 906,538,406.16 | 519,141,001.60 | 1,631,357,718.01 |
| Repayment Of Borrowings | 859,678,882.00 | 713,430,973.39 | 521,683,826.00 | 1,322,592,874.18 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,743,531.29 | 14,565,579.83 | 27,477,917.97 | 88,013,094.33 |
| Other Cash Payments Relating Financing Activities | 138,813,441.73 | 41,696,057.01 | -- | -- |
| other cash payments relating to financing activites | 1,018,235,855.02 | 769,692,610.23 | 549,161,743.97 | 1,410,605,968.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | -58,585,777.22 | 136,845,795.93 | -30,020,742.37 | 220,751,749.50 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 98,122.87 | -453,560.87 | -203,684.42 | 2,134,219.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,710,455.83 | 69,171,766.20 | 56,146,782.75 | 95,580,176.07 |
| The Final Cash and Cash Equivalents Balance | 42,694,594.83 | 10,710,455.83 | 69,171,766.20 | 56,146,782.75 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -36,213,270.39 | -56,039,733.11 | -118,518,175.76 | -365,506,977.06 |
| ADD:Provision For Assets Impairment | 15,414,149.83 | 42,225,687.87 | 253,857.09 | 263,568,369.09 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,142,338.24 | 17,224,113.63 | 11,311,442.09 | 77,363,534.17 |
| Amortization of Intangible Asset | 271,986.37 | 273,992.69 | 334,669.29 | 394,879.32 |
| Amortization Of Long-Term Expenses Prepayments | 628,284.24 | 964,455.05 | 1,802,145.87 | 1,608,608.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -19,539.09 | -- | 2,752,010.71 |
| Losses On Fixed Assets Written Off | -- | 50,975.29 | 858,401.65 | 1,168,038.03 |
| Loss On Change In Fair Value | -7,523,418.59 | -3,851.00 | -- | -- |
| Financial Expenses | 21,211,810.27 | 19,365,655.03 | 21,299,132.08 | 90,508,214.14 |
| Losses On Investment | 10,068,950.15 | 4,027,141.93 | 115,617,676.28 | -- |
| Decrease of Deferred Tax Assets | -8,927,314.68 | -8,160,846.71 | -124,172.87 | 293,236.10 |
| Increase of Deferred Tax Liabilities | 1,879,891.90 | 962.75 | -- | -99,588.74 |
| Decrease of Inventories | -2,875,169.80 | 3,122,254.30 | 54,767,809.96 | -89,505,151.04 |
| Decrease of Receivables In Operating (LESS: Increase) | 11,746,039.22 | 78,249,335.58 | -193,089,701.58 | 137,644,142.17 |
| Increase of Payables In Operating (LESS: Decrease) | -1,645,906.99 | -302,861,516.29 | 132,311,005.08 | -171,334,196.18 |
| Others | -- | 6,599,400.00 | 25,859,772.48 | -- |
| Net Cash Flows From Operating Activities | 21,327,132.32 | -194,832,749.53 | 52,683,861.66 | -51,144,880.83 |
| 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 | 42,694,594.83 | 10,710,455.83 | 69,171,766.20 | 56,146,782.75 |
| LESS:The Initial Cash | 10,710,455.83 | 69,171,766.20 | 56,146,782.75 | 95,580,176.07 |
| 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 | 31,984,139.00 | -58,461,310.37 | 13,024,983.45 | -39,433,393.32 |
| Currency in : RMB |