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- 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 | 162,637,465.25 | |||
| Tax Rebates Received | 6,540,852.57 | |||
| Other Cash Received Concerning Operating Activities | 11,915,153.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 181,093,471.66 | |||
| Cash Paid For Goods Purchased and Services Received | 63,321,251.45 | |||
| Cash Paid to and For Employees | 27,005,516.07 | |||
| Cash Paid For Taxes and Surcharges | 24,705,344.21 | |||
| Other Paid Cash Relevant To Operating Activities | 107,403,599.47 | |||
| Sub-Total of Cash Outflow From Operating Activities | 222,435,711.20 | |||
| Net Cash Flow From Operating Activities | -41,342,239.54 | |||
| 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 | 14,850,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 30,000.00 | |||
| Other Cash Received Relating to Investing Activities | 1,634,150.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 16,514,150.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,878,975.51 | |||
| Cash Paid For Acquisition of Investments | 50,000,000.00 | |||
| 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 | 65,878,975.51 | |||
| Net Cash Flows From Investing Activities | -49,364,825.51 | |||
| 3、Cash Flows From Financing Activities | 85,321,749.71 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 169,800,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 169,800,000.00 | |||
| Repayment Of Borrowings | 80,480,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,483,105.70 | |||
| Other Cash Payments Relating Financing Activities | 515,144.59 | |||
| other cash payments relating to financing activites | 84,478,250.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 85,321,749.71 | |||
| 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 | 278,250,410.07 | |||
| The Final Cash and Cash Equivalents Balance | 272,865,094.73 | |||
| 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 | 702,488,939.96 | 767,353,872.24 | 1,577,094,073.88 | 1,990,690,961.94 |
| Tax Rebates Received | 22,931,944.38 | 20,337,962.73 | 28,033,365.39 | 10,135,972.44 |
| Other Cash Received Concerning Operating Activities | 59,313,181.43 | 68,282,510.61 | 161,121,120.67 | 88,614,156.44 |
| Sub-total of Cash Inflows from Operating Activities | 784,734,065.77 | 855,974,345.58 | 1,766,248,559.94 | 2,089,441,090.82 |
| Cash Paid For Goods Purchased and Services Received | 265,479,133.52 | 372,450,945.62 | 982,148,004.27 | 1,272,340,851.65 |
| Cash Paid to and For Employees | 100,910,827.96 | 101,980,063.07 | 113,277,004.40 | 128,281,179.48 |
| Cash Paid For Taxes and Surcharges | 45,118,824.59 | 44,545,817.32 | 55,447,230.45 | 106,732,555.98 |
| Other Paid Cash Relevant To Operating Activities | 284,040,472.76 | 318,025,726.92 | 425,621,991.29 | 437,878,217.17 |
| Sub-Total of Cash Outflow From Operating Activities | 695,549,258.83 | 837,002,552.93 | 1,576,494,230.41 | 1,945,232,804.28 |
| Net Cash Flow From Operating Activities | 89,184,806.94 | 18,971,792.65 | 189,754,329.53 | 144,208,286.54 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 270,000,000.00 | 80,000,000.00 | 200,070,000.00 | 102,000,000.00 |
| Investment Income Received | 1,825,385.43 | 318,644,711.99 | 1,241,962.06 | 490,666.67 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,884,199.00 | 36,339,717.29 | 7,618,562.94 | 3,536,591.12 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 22,452,856.19 | 31,078,267.90 | 7,100,000.00 | -- |
| Other Cash Received Relating to Investing Activities | 4,292,399.99 | -- | 2,589,863.34 | 1,150,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 313,454,840.61 | 466,062,697.18 | 218,620,388.34 | 107,177,257.79 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,421,467.88 | 114,382,593.68 | 92,700,145.53 | 93,239,243.74 |
| Cash Paid For Acquisition of Investments | 188,000,000.00 | 152,700,000.00 | 202,070,000.00 | 142,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 117,600,000.00 | 29,400,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 379,021,467.88 | 296,482,593.68 | 294,770,145.53 | 235,739,243.74 |
| Net Cash Flows From Investing Activities | -65,566,627.27 | 169,580,103.50 | -76,149,757.19 | -128,561,985.95 |
| 3、Cash Flows From Financing Activities | -44,471,453.35 | -138,969,671.31 | -134,571,476.36 | -33,790,020.35 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 101,000,000.00 | 221,680,000.00 | 590,790,000.00 | 506,620,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 38,000,000.00 | 20,572,720.35 | 56,488,069.98 | 165,006,071.36 |
| Sub-Total of Cash Inflows From Financing Activities | 139,000,000.00 | 242,252,720.35 | 647,278,069.98 | 671,626,071.36 |
| Repayment Of Borrowings | 163,590,000.00 | 354,390,000.00 | 726,830,000.00 | 570,567,624.10 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,938,839.88 | 22,894,520.50 | 37,189,546.34 | 34,748,928.87 |
| Other Cash Payments Relating Financing Activities | 3,942,613.47 | 3,937,871.16 | 17,830,000.00 | 100,099,538.74 |
| other cash payments relating to financing activites | 183,471,453.35 | 381,222,391.66 | 781,849,546.34 | 705,416,091.71 |
| Sub-Total of Cash Ouflows From Financiing Activities | -44,471,453.35 | -138,969,671.31 | -134,571,476.36 | -33,790,020.35 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | 23,587.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 299,103,683.75 | 249,521,458.91 | 270,488,362.93 | 287,320,841.87 |
| The Final Cash and Cash Equivalents Balance | 278,250,410.07 | 299,103,683.75 | 249,521,458.91 | 269,200,709.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -91,553,247.62 | -72,339,174.37 | -493,585,115.96 | -218,939,077.46 |
| ADD:Provision For Assets Impairment | 26,469,515.82 | 28,400,258.88 | 369,771,887.26 | 93,944,866.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 91,758,150.69 | 76,181,567.32 | 98,247,627.71 | 89,293,119.18 |
| Amortization of Intangible Asset | 13,746,867.28 | 11,175,413.93 | 18,805,845.62 | 16,770,357.94 |
| Amortization Of Long-Term Expenses Prepayments | 2,762,708.64 | 3,250,930.99 | 4,896,672.48 | 9,731,982.26 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -9,527,855.38 | -5,219,480.01 | 20,965,307.22 | -2,803,721.99 |
| Losses On Fixed Assets Written Off | 377,074.78 | 3,949,796.63 | 12,905,847.75 | 318,950.75 |
| Loss On Change In Fair Value | 192,000.00 | 390,000.00 | 1,320,000.00 | -1,811,976.00 |
| Financial Expenses | 10,507,815.47 | 8,843,464.91 | 38,885,725.48 | 37,649,737.04 |
| Losses On Investment | -5,112,686.05 | -4,960,477.14 | 1,252,877.21 | -8,108,419.01 |
| Decrease of Deferred Tax Assets | 5,003,502.70 | 28,660,540.37 | -44,368,607.19 | -12,917,017.06 |
| Increase of Deferred Tax Liabilities | -763,523.63 | 1,718,050.26 | -84,994.31 | 4,667.15 |
| Decrease of Inventories | -6,862,456.19 | 167,568,789.81 | -3,686,353.88 | 128,773,490.38 |
| Decrease of Receivables In Operating (LESS: Increase) | 54,683,839.67 | -419,086,140.65 | 277,359,508.76 | 35,304,684.62 |
| Increase of Payables In Operating (LESS: Decrease) | -4,713,805.95 | 187,802,861.70 | -112,931,898.62 | -23,003,358.10 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 89,184,806.94 | 18,971,792.65 | 189,754,329.53 | 144,208,286.54 |
| 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 | 278,250,410.07 | 299,103,683.75 | 249,521,458.91 | 269,200,709.25 |
| LESS:The Initial Cash | 299,103,683.75 | 249,521,458.91 | 270,488,362.93 | 287,320,841.87 |
| 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 | -20,853,273.68 | 49,582,224.84 | -20,966,904.02 | -18,120,132.62 |
| Currency in : RMB |