- 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 | 336,066,306.81 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,504,635.02 | |||
| Sub-total of Cash Inflows from Operating Activities | 339,570,941.83 | |||
| Cash Paid For Goods Purchased and Services Received | 338,899,795.35 | |||
| Cash Paid to and For Employees | 20,159,927.53 | |||
| Cash Paid For Taxes and Surcharges | 8,957,099.02 | |||
| Other Paid Cash Relevant To Operating Activities | 8,964,850.39 | |||
| Sub-Total of Cash Outflow From Operating Activities | 376,981,672.29 | |||
| Net Cash Flow From Operating Activities | -37,410,730.46 | |||
| 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 | 7,214,925.73 | |||
| 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 | 7,214,925.73 | |||
| Net Cash Flows From Investing Activities | -7,214,925.73 | |||
| 3、Cash Flows From Financing Activities | 34,639,314.01 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 58,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 58,000,000.00 | |||
| Repayment Of Borrowings | 20,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,360,685.99 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 23,360,685.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 34,639,314.01 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 96,933,251.32 | |||
| The Final Cash and Cash Equivalents Balance | 86,946,909.14 | |||
| 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 | 705,764,450.32 | 895,295,792.73 | 844,502,061.57 | 741,493,096.06 |
| Tax Rebates Received | 1,565,379.39 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 11,258,245.95 | 6,795,809.56 | 4,552,015.42 | 8,814,659.73 |
| Sub-total of Cash Inflows from Operating Activities | 718,588,075.66 | 902,091,602.29 | 849,054,076.99 | 750,307,755.79 |
| Cash Paid For Goods Purchased and Services Received | 453,752,548.83 | 635,283,416.33 | 659,118,549.31 | 616,912,356.11 |
| Cash Paid to and For Employees | 93,785,745.43 | 90,850,310.00 | 51,456,268.64 | 14,690,325.54 |
| Cash Paid For Taxes and Surcharges | 44,760,989.31 | 60,238,723.08 | 47,779,351.97 | 4,559,603.65 |
| Other Paid Cash Relevant To Operating Activities | 73,070,985.01 | 25,229,833.48 | 28,687,666.16 | 35,522,521.47 |
| Sub-Total of Cash Outflow From Operating Activities | 665,370,268.58 | 811,602,282.89 | 787,041,836.08 | 671,684,806.77 |
| Net Cash Flow From Operating Activities | 53,217,807.08 | 90,489,319.40 | 62,012,240.91 | 78,622,949.02 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 610,000,000.00 | 626,000,000.00 | -- |
| Investment Income Received | -- | 2,993,303.63 | 3,412,357.95 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 129,727.55 | 6,609,000.00 | 10,936,000.00 | 22,998,000.00 |
| 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 | 129,727.55 | 619,602,303.63 | 640,348,357.95 | 22,998,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,644,891.79 | 13,534,851.20 | 33,118,281.96 | 33,723,309.95 |
| Cash Paid For Acquisition of Investments | -- | 610,000,000.00 | 546,015,486.73 | -- |
| 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 | 13,644,891.79 | 623,534,851.20 | 579,133,768.69 | 33,723,309.95 |
| Net Cash Flows From Investing Activities | -13,515,164.24 | -3,932,547.57 | 61,214,589.26 | -10,725,309.95 |
| 3、Cash Flows From Financing Activities | -128,762,187.13 | -151,422,472.70 | 50,400,473.37 | -25,040,934.21 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 265,917,555.52 | 165,000,000.00 | 238,000,000.00 | 155,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,606,169.40 | 5,103,375.04 | 103,983,807.88 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 268,523,724.92 | 170,103,375.04 | 341,983,807.88 | 155,000,000.00 |
| Repayment Of Borrowings | 181,500,000.00 | 151,000,000.00 | 95,000,000.00 | 171,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 88,189,314.43 | 43,346,227.74 | 7,310,334.51 | 9,040,934.21 |
| Other Cash Payments Relating Financing Activities | 127,596,597.62 | 127,179,620.00 | 189,273,000.00 | -- |
| other cash payments relating to financing activites | 397,285,912.05 | 321,525,847.74 | 291,583,334.51 | 180,040,934.21 |
| Sub-Total of Cash Ouflows From Financiing Activities | -128,762,187.13 | -151,422,472.70 | 50,400,473.37 | -25,040,934.21 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -22,162.41 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 185,992,795.61 | 250,858,496.48 | 77,253,355.35 | 34,396,650.49 |
| The Final Cash and Cash Equivalents Balance | 96,933,251.32 | 185,992,795.61 | 250,858,496.48 | 77,253,355.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -26,975,106.65 | 125,585,380.11 | 104,041,363.19 | 16,173,182.91 |
| ADD:Provision For Assets Impairment | 37,158,013.75 | 19,877,603.62 | 15,263,672.56 | -196,191.37 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,215,630.91 | 22,760,254.42 | 19,574,709.66 | 19,512,196.05 |
| Amortization of Intangible Asset | 1,235,192.44 | 1,229,532.66 | 1,143,777.42 | 1,108,571.69 |
| Amortization Of Long-Term Expenses Prepayments | 3,986,569.18 | 4,685,166.87 | 2,569,434.47 | 1,796,409.29 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 141,926.89 | -32,531.78 | -9,805,432.25 | -395,109.25 |
| Losses On Fixed Assets Written Off | 25,383.24 | 19,005.07 | 13,000.00 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 12,738,039.55 | 10,572,886.58 | 3,949,159.97 | 5,031,006.71 |
| Losses On Investment | 3,759,933.34 | -2,993,303.63 | -3,412,357.95 | -- |
| Decrease of Deferred Tax Assets | -13,524,655.71 | -4,286,858.14 | -2,180,118.93 | 29,007.21 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 81,659,946.98 | -21,603,446.31 | -15,126,609.86 | 6,255,431.40 |
| Decrease of Receivables In Operating (LESS: Increase) | -23,031,592.68 | -155,460,161.35 | -119,827,702.00 | 24,991,158.41 |
| Increase of Payables In Operating (LESS: Decrease) | -12,945,390.39 | 89,269,477.32 | 65,809,344.63 | 4,317,285.97 |
| Others | -35,095,789.65 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 53,217,807.08 | 90,489,319.40 | 62,012,240.91 | 78,622,949.02 |
| 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 | 96,933,251.32 | 185,992,795.61 | 250,858,496.48 | 77,253,355.35 |
| LESS:The Initial Cash | 185,992,795.61 | 250,858,496.48 | 77,253,355.35 | 34,396,650.49 |
| 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 | -89,059,544.29 | -64,865,700.87 | 173,605,141.13 | 42,856,704.86 |
| Currency in : RMB |