- 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 | 264,860,037.38 | |||
| Tax Rebates Received | 210,836.25 | |||
| Other Cash Received Concerning Operating Activities | 11,098,380.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 276,169,253.72 | |||
| Cash Paid For Goods Purchased and Services Received | 258,879,599.42 | |||
| Cash Paid to and For Employees | 25,023,684.06 | |||
| Cash Paid For Taxes and Surcharges | 5,632,917.86 | |||
| Other Paid Cash Relevant To Operating Activities | 11,794,912.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 301,331,113.72 | |||
| Net Cash Flow From Operating Activities | -25,161,860.00 | |||
| 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 | 7,590.00 | |||
| 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 | 7,590.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,424.78 | |||
| 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 | 24,424.78 | |||
| Net Cash Flows From Investing Activities | -16,834.78 | |||
| 3、Cash Flows From Financing Activities | 28,868,258.27 | |||
| Cash Received From Capital Contributions | 180,000.00 | |||
| Borrowings Received | 126,193,051.57 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 126,373,051.57 | |||
| Repayment Of Borrowings | 91,648,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,761,877.16 | |||
| Other Cash Payments Relating Financing Activities | 3,094,916.14 | |||
| other cash payments relating to financing activites | 97,504,793.30 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 28,868,258.27 | |||
| 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 | 23,335,311.64 | |||
| The Final Cash and Cash Equivalents Balance | 27,024,875.13 | |||
| 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 | 1,212,778,217.85 | 707,122,595.46 | 1,080,750,428.82 | 935,886,200.31 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 31,841,261.67 | 40,084,339.37 | 55,905,272.02 | 2,812,531.80 |
| Sub-total of Cash Inflows from Operating Activities | 1,244,619,479.52 | 747,206,934.83 | 1,136,655,700.84 | 938,698,732.11 |
| Cash Paid For Goods Purchased and Services Received | 1,144,984,021.49 | 682,602,813.25 | 956,723,332.11 | 816,731,568.59 |
| Cash Paid to and For Employees | 80,264,953.87 | 78,112,664.50 | 85,654,807.89 | 82,884,797.42 |
| Cash Paid For Taxes and Surcharges | 21,031,044.75 | 20,704,578.93 | 22,443,750.78 | 32,786,391.32 |
| Other Paid Cash Relevant To Operating Activities | 26,335,613.15 | 21,710,209.10 | 137,545,246.95 | 30,801,114.04 |
| Sub-Total of Cash Outflow From Operating Activities | 1,272,615,633.26 | 803,130,265.78 | 1,202,367,137.73 | 963,203,871.37 |
| Net Cash Flow From Operating Activities | -27,996,153.74 | -55,923,330.95 | -65,711,436.89 | -24,505,139.26 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 15,239,000.00 | -- | -- |
| Investment Income Received | -- | 148,707.24 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,580.00 | 70,000.00 | 64,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 1,883,968.11 |
| Sub-Total of Cash inflow From Investing Activities | 4,580.00 | 15,457,707.24 | 64,000.00 | 1,883,968.11 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,333,001.81 | 3,869,815.60 | 2,413,172.23 | 7,005,152.76 |
| Cash Paid For Acquisition of Investments | -- | -- | 15,239,000.00 | 60,000,001.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 51,816,661.45 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 60,149,663.26 | 3,869,815.60 | 17,652,172.23 | 67,005,153.76 |
| Net Cash Flows From Investing Activities | -60,145,083.26 | 11,587,891.64 | -17,588,172.23 | -65,121,185.65 |
| 3、Cash Flows From Financing Activities | 47,460,195.40 | 1,274,839.16 | 57,764,524.70 | 22,134,054.24 |
| Cash Received From Capital Contributions | 800,000.00 | -- | 176,999,850.24 | -- |
| Borrowings Received | 360,716,071.00 | 87,000,000.00 | 350,645,300.00 | 229,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 73,550,000.00 | 191,132,321.29 | -- | 3,228,322.32 |
| Sub-Total of Cash Inflows From Financing Activities | 435,066,071.00 | 278,132,321.29 | 527,645,150.24 | 233,028,322.32 |
| Repayment Of Borrowings | 337,316,071.00 | 263,567,450.00 | 417,316,013.69 | 200,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,493,080.47 | 5,974,386.80 | 14,559,918.38 | 9,455,588.83 |
| Other Cash Payments Relating Financing Activities | 34,796,724.13 | 7,315,645.33 | 38,004,693.47 | 1,438,679.25 |
| other cash payments relating to financing activites | 387,605,875.60 | 276,857,482.13 | 469,880,625.54 | 210,894,268.08 |
| Sub-Total of Cash Ouflows From Financiing Activities | 47,460,195.40 | 1,274,839.16 | 57,764,524.70 | 22,134,054.24 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -0.37 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 64,016,353.24 | 107,076,953.39 | 132,612,037.81 | 200,104,308.85 |
| The Final Cash and Cash Equivalents Balance | 23,335,311.64 | 64,016,353.24 | 107,076,953.39 | 132,612,037.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -139,387,259.11 | -161,151,687.99 | 15,406,266.36 | -17,833,663.14 |
| ADD:Provision For Assets Impairment | 183,283,012.58 | 53,705,387.44 | 41,804,116.67 | 53,858,059.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,449,613.43 | 4,226,647.13 | 3,905,309.31 | 3,771,162.81 |
| Amortization of Intangible Asset | 3,421,082.56 | 1,502,309.55 | 1,479,463.63 | 731,060.05 |
| Amortization Of Long-Term Expenses Prepayments | 4,751,244.80 | 1,171,774.20 | 1,833,929.73 | 1,040,820.22 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -228,363.58 | -466,890.68 | -39,108.51 | -- |
| Losses On Fixed Assets Written Off | 130.00 | -- | 13,420.70 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 27,790,301.07 | 11,814,964.94 | 13,104,313.33 | 7,942,831.76 |
| Losses On Investment | -3,204,846.36 | 2,993,031.62 | -16,817,327.02 | 384,316.49 |
| Decrease of Deferred Tax Assets | -38,769,438.44 | -53,300,199.17 | -8,500,002.17 | -13,681,208.62 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 2,834,346.48 | 16,046,182.70 | -14,160,967.57 | 2,963,982.40 |
| Decrease of Receivables In Operating (LESS: Increase) | -435,973,799.28 | 86,859,920.84 | -127,024,793.50 | -128,066,878.20 |
| Increase of Payables In Operating (LESS: Decrease) | 348,003,993.81 | -20,537,700.64 | 21,645,347.05 | 64,056,499.98 |
| Others | 10,458,461.66 | -2,577,559.11 | 1,638,595.10 | 327,877.88 |
| Net Cash Flows From Operating Activities | -27,996,153.74 | -55,923,330.95 | -65,711,436.89 | -24,505,139.26 |
| 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 | 23,335,311.64 | 64,016,353.24 | 107,076,953.39 | 132,612,037.81 |
| LESS:The Initial Cash | 64,016,353.24 | 107,076,953.39 | 132,612,037.81 | 200,104,308.85 |
| 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 | -40,681,041.60 | -43,060,600.15 | -25,535,084.42 | -67,492,271.04 |
| Currency in : RMB |