- 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 | 134,537,790.28 | |||
| Tax Rebates Received | 10,920,206.35 | |||
| Other Cash Received Concerning Operating Activities | 4,782,395.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 150,240,392.34 | |||
| Cash Paid For Goods Purchased and Services Received | 172,105,745.63 | |||
| Cash Paid to and For Employees | 23,158,273.69 | |||
| Cash Paid For Taxes and Surcharges | 8,255,298.75 | |||
| Other Paid Cash Relevant To Operating Activities | 8,638,750.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 212,158,068.84 | |||
| Net Cash Flow From Operating Activities | -61,917,676.50 | |||
| 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 | 294,935,160.53 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 294,935,160.53 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,859,122.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 92,116,893.76 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 121,976,015.76 | |||
| Net Cash Flows From Investing Activities | 172,959,144.77 | |||
| 3、Cash Flows From Financing Activities | -93,099,601.21 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 122,427,160.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 122,427,160.00 | |||
| Repayment Of Borrowings | 97,766,800.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,255,110.88 | |||
| Other Cash Payments Relating Financing Activities | 114,504,850.33 | |||
| other cash payments relating to financing activites | 215,526,761.21 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -93,099,601.21 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -770,482.12 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 25,762,096.66 | |||
| The Final Cash and Cash Equivalents Balance | 42,933,481.60 | |||
| 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 | 325,122,407.19 | 359,731,963.05 | 339,282,345.19 | 312,969,469.71 |
| Tax Rebates Received | 50,562,821.16 | 36,402,786.55 | 18,650,492.78 | 9,614,034.52 |
| Other Cash Received Concerning Operating Activities | 18,175,224.93 | 7,770,953.17 | 5,848,394.72 | 11,163,212.71 |
| Sub-total of Cash Inflows from Operating Activities | 393,860,453.28 | 403,905,702.77 | 363,781,232.69 | 333,746,716.94 |
| Cash Paid For Goods Purchased and Services Received | 300,720,950.93 | 273,472,839.32 | 181,732,701.20 | 161,650,785.27 |
| Cash Paid to and For Employees | 75,792,888.07 | 61,381,326.49 | 48,915,795.26 | 49,328,451.72 |
| Cash Paid For Taxes and Surcharges | 3,605,256.25 | 5,080,590.71 | 8,246,445.52 | 12,783,512.30 |
| Other Paid Cash Relevant To Operating Activities | 22,574,363.92 | 28,800,527.75 | 34,165,416.70 | 35,896,225.39 |
| Sub-Total of Cash Outflow From Operating Activities | 402,693,459.17 | 368,735,284.27 | 273,060,358.68 | 259,658,974.68 |
| Net Cash Flow From Operating Activities | -8,833,005.89 | 35,170,418.50 | 90,720,874.01 | 74,087,742.26 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 621,670,662.38 | 609,678,539.93 |
| Investment Income Received | 444,435.14 | 1,393,502.24 | 1,939,353.36 | 384,792.35 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,720.00 | 4,242,764.34 | 3,280,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 37,345,172.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 463,155.14 | 5,636,266.58 | 664,235,187.74 | 610,063,332.28 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 137,320,629.96 | 357,167,066.96 | 253,790,201.49 | 125,601,408.10 |
| Cash Paid For Acquisition of Investments | -- | -- | 290,000,000.00 | 607,600,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 3,480,000.00 | 33,865,172.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 137,320,629.96 | 360,647,066.96 | 577,655,373.49 | 733,201,408.10 |
| Net Cash Flows From Investing Activities | -136,857,474.82 | -355,010,800.38 | 86,579,814.25 | -123,138,075.82 |
| 3、Cash Flows From Financing Activities | 70,763,754.88 | 223,866,164.62 | -94,762,031.68 | 94,369,209.25 |
| Cash Received From Capital Contributions | -- | -- | 1,000,000.00 | 4,161,268.00 |
| Borrowings Received | 284,936,639.81 | 243,892,908.00 | 93,799,408.60 | 146,725,571.60 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 79,850,000.00 | 49,000,000.00 | -- | 44,930.00 |
| Sub-Total of Cash Inflows From Financing Activities | 364,786,639.81 | 292,892,908.00 | 94,799,408.60 | 150,931,769.60 |
| Repayment Of Borrowings | 254,899,639.81 | 36,051,508.00 | 133,524,980.20 | 25,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,990,153.80 | 26,526,071.38 | 23,610,411.52 | 31,516,245.95 |
| Other Cash Payments Relating Financing Activities | 26,133,091.32 | 6,449,164.00 | 32,426,048.56 | 46,314.40 |
| other cash payments relating to financing activites | 294,022,884.93 | 69,026,743.38 | 189,561,440.28 | 56,562,560.35 |
| Sub-Total of Cash Ouflows From Financiing Activities | 70,763,754.88 | 223,866,164.62 | -94,762,031.68 | 94,369,209.25 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,193,371.96 | -795,073.68 | -2,586,945.75 | 305,065.60 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 97,495,450.53 | 194,264,741.47 | 114,313,030.64 | 68,689,089.35 |
| The Final Cash and Cash Equivalents Balance | 25,762,096.66 | 97,495,450.53 | 194,264,741.47 | 114,313,030.64 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -122,721,549.87 | -26,444,132.66 | 42,935,767.57 | 56,832,056.78 |
| ADD:Provision For Assets Impairment | 49,505,921.74 | 8,256,447.93 | 945,170.06 | 2,225,729.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 60,460,047.79 | 30,793,620.69 | 27,519,236.33 | 27,636,737.51 |
| Amortization of Intangible Asset | 3,634,498.57 | 3,071,563.93 | 2,935,661.96 | 989,431.39 |
| Amortization Of Long-Term Expenses Prepayments | 188,856.78 | 34,369.86 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,024.76 | -10,919.95 | -73,245.93 | 13,939.95 |
| Losses On Fixed Assets Written Off | 434,405.53 | 222,677.33 | -- | 871,841.71 |
| Loss On Change In Fair Value | -- | -- | 3,032,756.77 | 769,768.23 |
| Financial Expenses | 13,066,015.43 | 3,608,460.82 | 3,565,593.05 | 812,756.33 |
| Losses On Investment | 10,119,801.77 | 20,561,821.01 | -12,209,425.78 | -20,956,914.69 |
| Decrease of Deferred Tax Assets | -9,978,934.97 | -6,478,260.91 | 400,616.32 | -554,507.92 |
| Increase of Deferred Tax Liabilities | -1,409,836.46 | 503,729.87 | 2,590,221.38 | 3,841,681.06 |
| Decrease of Inventories | -73,505,194.75 | -15,424,278.21 | -5,472,121.15 | -5,208,031.65 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,783,578.64 | -17,228,986.86 | 44,090,574.65 | -1,768,615.56 |
| Increase of Payables In Operating (LESS: Decrease) | 61,294,666.93 | 34,487,115.13 | -18,777,164.30 | 7,066,580.52 |
| Others | 3,788,917.03 | -858,791.40 | -762,766.92 | 1,515,288.63 |
| Net Cash Flows From Operating Activities | -8,833,005.89 | 35,170,418.50 | 90,720,874.01 | 74,087,742.26 |
| 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 | 25,762,096.66 | 97,495,450.53 | 194,264,741.47 | 114,313,030.64 |
| LESS:The Initial Cash | 97,495,450.53 | 194,264,741.47 | 114,313,030.64 | 68,689,089.35 |
| 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 | -71,733,353.87 | -96,769,290.94 | 79,951,710.83 | 45,623,941.29 |
| Currency in : RMB |