- 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 | 121,008,623.29 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 14,641,882.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 135,650,506.18 | |||
| Cash Paid For Goods Purchased and Services Received | 134,213,959.35 | |||
| Cash Paid to and For Employees | 29,236,480.67 | |||
| Cash Paid For Taxes and Surcharges | 12,150,185.36 | |||
| Other Paid Cash Relevant To Operating Activities | 35,987,224.89 | |||
| Sub-Total of Cash Outflow From Operating Activities | 211,587,850.27 | |||
| Net Cash Flow From Operating Activities | -75,937,344.09 | |||
| 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 | 48,094,353.54 | |||
| 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 | 48,094,353.54 | |||
| Net Cash Flows From Investing Activities | -48,094,353.54 | |||
| 3、Cash Flows From Financing Activities | -21,814,127.76 | |||
| Cash Received From Capital Contributions | 10,800,000.00 | |||
| Borrowings Received | 115,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 125,800,000.00 | |||
| Repayment Of Borrowings | 136,006,300.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,607,827.76 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 147,614,127.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -21,814,127.76 | |||
| 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 | 448,487,488.46 | |||
| The Final Cash and Cash Equivalents Balance | 302,641,663.07 | |||
| 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 | 666,136,335.88 | 440,568,842.24 | 345,255,915.07 | 328,870,935.64 |
| Tax Rebates Received | 5,488,255.60 | 9,927,061.30 | -- | 450,398.39 |
| Other Cash Received Concerning Operating Activities | 44,488,226.12 | 37,561,415.74 | 28,990,405.41 | 20,519,179.82 |
| Sub-total of Cash Inflows from Operating Activities | 716,112,817.60 | 488,057,319.28 | 374,246,320.48 | 349,840,513.85 |
| Cash Paid For Goods Purchased and Services Received | 560,267,692.27 | 379,165,386.98 | 308,688,158.03 | 228,451,010.60 |
| Cash Paid to and For Employees | 107,387,186.47 | 72,917,004.41 | 51,524,389.03 | 56,300,776.65 |
| Cash Paid For Taxes and Surcharges | 30,485,466.33 | 22,645,291.29 | 13,211,355.73 | 45,351,642.28 |
| Other Paid Cash Relevant To Operating Activities | 87,387,435.89 | 59,663,739.29 | 28,650,710.37 | 42,818,508.96 |
| Sub-Total of Cash Outflow From Operating Activities | 785,527,780.96 | 534,391,421.97 | 402,074,613.16 | 372,921,938.49 |
| Net Cash Flow From Operating Activities | -69,414,963.36 | -46,334,102.69 | -27,828,292.68 | -23,081,424.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 102,000,000.00 | 262,000,000.00 | 503,000,000.00 | 760,000,000.00 |
| Investment Income Received | 181,461.14 | 960,280.43 | 2,756,786.59 | 8,100,158.27 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,567,419.91 | 112,842.43 | 25,678,919.98 | 1,402,121.19 |
| 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 | 165,748,881.05 | 263,073,122.86 | 531,435,706.57 | 769,502,279.46 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 150,445,504.37 | 91,076,174.86 | 103,614,596.80 | 132,755,488.21 |
| Cash Paid For Acquisition of Investments | 112,109,242.12 | 242,000,000.00 | 523,000,000.00 | 760,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 8,953,189.40 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 262,554,746.49 | 333,076,174.86 | 635,567,786.20 | 892,755,488.21 |
| Net Cash Flows From Investing Activities | -96,805,865.44 | -70,003,052.00 | -104,132,079.63 | -123,253,208.75 |
| 3、Cash Flows From Financing Activities | 512,736,607.23 | 81,459,931.70 | -15,972,179.08 | -11,199,065.45 |
| Cash Received From Capital Contributions | 356,484,899.28 | 1,000,000.00 | -- | 200,000.00 |
| Borrowings Received | 299,085,413.34 | 92,895,000.00 | -- | 15,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 203,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 655,570,312.62 | 93,895,000.00 | -- | 15,403,000.00 |
| Repayment Of Borrowings | 133,727,976.73 | 9,000,000.00 | 10,000,000.00 | 15,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,235,267.89 | 3,116,063.33 | 5,972,179.08 | 11,400,636.62 |
| Other Cash Payments Relating Financing Activities | 1,870,460.77 | 319,004.97 | -- | 201,428.83 |
| other cash payments relating to financing activites | 142,833,705.39 | 12,435,068.30 | 15,972,179.08 | 26,602,065.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | 512,736,607.23 | 81,459,931.70 | -15,972,179.08 | -11,199,065.45 |
| 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 | 83,999,697.20 | 118,876,920.19 | 266,809,471.58 | 424,343,170.42 |
| The Final Cash and Cash Equivalents Balance | 430,515,475.63 | 83,999,697.20 | 118,876,920.19 | 266,809,471.58 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 107,189,691.46 | -7,259,080.08 | -5,127,512.20 | 14,989,826.06 |
| ADD:Provision For Assets Impairment | 31,569,181.85 | 28,786,295.42 | 32,117,288.36 | 6,889,323.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,771,317.99 | 23,081,394.20 | 12,933,286.79 | 8,399,506.91 |
| Amortization of Intangible Asset | 1,861,195.95 | 1,895,250.89 | 2,299,233.85 | 2,014,062.29 |
| Amortization Of Long-Term Expenses Prepayments | 2,217,504.80 | 2,669,175.91 | 2,787,568.45 | 534,471.45 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -43,320,985.97 | -37,119.14 | -10,559,184.01 | -220,013.47 |
| Losses On Fixed Assets Written Off | 4,114.07 | 8,109.36 | 738,279.77 | 164,902.64 |
| Loss On Change In Fair Value | -8,172.60 | -- | -- | -- |
| Financial Expenses | 7,384,339.49 | 3,513,120.59 | 984,838.31 | 2,627,153.07 |
| Losses On Investment | -40,665.98 | 809,631.07 | -2,756,786.59 | -8,100,158.27 |
| Decrease of Deferred Tax Assets | -9,443,175.29 | -3,662,929.70 | -5,339,422.18 | -1,557,233.42 |
| Increase of Deferred Tax Liabilities | 2,935,582.65 | 364,283.97 | 1,110,669.17 | -- |
| Decrease of Inventories | -144,563,243.45 | -98,350,204.03 | 24,068,548.89 | -54,022,844.97 |
| Decrease of Receivables In Operating (LESS: Increase) | -328,320,189.24 | -146,803,673.91 | -65,984,012.98 | -33,984,470.31 |
| Increase of Payables In Operating (LESS: Decrease) | 254,370,611.01 | 147,210,498.02 | -15,101,088.31 | 39,184,050.28 |
| Others | 14,449,546.48 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -69,414,963.36 | -46,334,102.69 | -27,828,292.68 | -23,081,424.64 |
| 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 | 430,515,475.63 | 83,999,697.20 | 118,876,920.19 | 266,809,471.58 |
| LESS:The Initial Cash | 83,999,697.20 | 118,876,920.19 | 266,809,471.58 | 424,343,170.42 |
| 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 | 346,515,778.43 | -34,877,222.99 | -147,932,551.39 | -157,533,698.84 |
| Currency in : RMB |