- 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 | 66,284,849.64 | |||
| Tax Rebates Received | 5,045,862.06 | |||
| Other Cash Received Concerning Operating Activities | 4,117,894.49 | |||
| Sub-total of Cash Inflows from Operating Activities | 75,448,606.19 | |||
| Cash Paid For Goods Purchased and Services Received | 53,951,332.54 | |||
| Cash Paid to and For Employees | 31,674,449.20 | |||
| Cash Paid For Taxes and Surcharges | 1,994,486.47 | |||
| Other Paid Cash Relevant To Operating Activities | 4,348,449.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 91,968,717.47 | |||
| Net Cash Flow From Operating Activities | -16,520,111.28 | |||
| 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 | 3,510,553.68 | |||
| 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 | 3,510,553.68 | |||
| Net Cash Flows From Investing Activities | -3,510,553.68 | |||
| 3、Cash Flows From Financing Activities | -84,176,914.98 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 156,603,500.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 156,603,500.00 | |||
| Repayment Of Borrowings | 191,813,500.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,446,210.62 | |||
| Other Cash Payments Relating Financing Activities | 43,520,704.36 | |||
| other cash payments relating to financing activites | 240,780,414.98 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -84,176,914.98 | |||
| 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 | 179,954,522.99 | |||
| The Final Cash and Cash Equivalents Balance | 75,746,943.05 | |||
| 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 | 455,186,338.69 | 573,159,596.26 | 511,870,586.73 | 466,437,467.29 |
| Tax Rebates Received | 10,282,411.62 | 20,826,397.73 | 13,131,562.71 | 20,429,357.89 |
| Other Cash Received Concerning Operating Activities | 12,374,241.54 | 9,842,241.82 | 16,546,105.54 | 37,028,279.25 |
| Sub-total of Cash Inflows from Operating Activities | 477,842,991.85 | 603,828,235.81 | 541,548,254.98 | 523,895,104.43 |
| Cash Paid For Goods Purchased and Services Received | 320,316,578.74 | 432,450,100.21 | 242,967,204.21 | 301,159,831.44 |
| Cash Paid to and For Employees | 107,843,217.38 | 111,795,006.58 | 97,076,119.98 | 119,831,406.99 |
| Cash Paid For Taxes and Surcharges | 15,295,146.76 | 13,624,159.14 | 7,338,755.29 | 10,687,559.22 |
| Other Paid Cash Relevant To Operating Activities | 21,978,449.88 | 24,526,602.41 | 29,153,048.83 | 78,801,949.36 |
| Sub-Total of Cash Outflow From Operating Activities | 465,433,392.76 | 582,395,868.34 | 376,535,128.31 | 510,480,747.01 |
| Net Cash Flow From Operating Activities | 12,409,599.09 | 21,432,367.47 | 165,013,126.67 | 13,414,357.42 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 30,193,650.00 |
| Investment Income Received | -- | -- | -- | 2,000,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 153,543,148.36 | 1,609,454.58 | 6,863.00 | 167,737.79 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 61,450,668.55 | -- |
| Sub-Total of Cash inflow From Investing Activities | 153,543,148.36 | 1,609,454.58 | 61,457,531.55 | 32,361,387.79 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,166,782.57 | 12,003,935.51 | 4,728,338.85 | 4,391,453.90 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 36,672,895.58 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 40,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 26,166,782.57 | 12,003,935.51 | 44,728,338.85 | 41,064,349.48 |
| Net Cash Flows From Investing Activities | 127,376,365.79 | -10,394,480.93 | 16,729,192.70 | -8,702,961.69 |
| 3、Cash Flows From Financing Activities | 6,477,645.18 | -66,597,406.97 | -111,813,411.64 | -67,872,067.90 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 650,903,500.00 | 673,010,000.00 | 772,910,000.00 | 642,280,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 81,688,328.08 | 43,814,318.47 | 306,429,590.72 | 690,502,411.58 |
| Sub-Total of Cash Inflows From Financing Activities | 732,591,828.08 | 716,824,318.47 | 1,079,339,590.72 | 1,332,782,411.58 |
| Repayment Of Borrowings | 597,760,000.00 | 733,460,000.00 | 641,280,000.00 | 483,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,216,911.43 | 24,166,086.12 | 22,798,392.28 | 23,745,836.21 |
| Other Cash Payments Relating Financing Activities | 108,137,271.47 | 25,795,639.32 | 527,074,610.08 | 893,408,643.27 |
| other cash payments relating to financing activites | 726,114,182.90 | 783,421,725.44 | 1,191,153,002.36 | 1,400,654,479.48 |
| Sub-Total of Cash Ouflows From Financiing Activities | 6,477,645.18 | -66,597,406.97 | -111,813,411.64 | -67,872,067.90 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,599.20 | -12,209.93 | -8,980.28 | -132.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 23,738,523.19 | 79,310,253.55 | 9,390,326.10 | 72,551,130.34 |
| The Final Cash and Cash Equivalents Balance | 169,994,534.05 | 23,738,523.19 | 79,310,253.55 | 9,390,326.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -39,733,094.69 | -25,998,962.72 | 1,415,942.45 | -121,128,719.93 |
| ADD:Provision For Assets Impairment | -- | 301,266.20 | 9,953,007.03 | 10,421,450.74 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,220,968.81 | 33,781,956.81 | 33,781,630.33 | 32,936,678.21 |
| Amortization of Intangible Asset | 1,779,134.09 | 2,109,555.59 | 1,004,549.05 | 657,864.72 |
| Amortization Of Long-Term Expenses Prepayments | 46,698.12 | 47,865.57 | 49,500.00 | 1,912,833.34 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -40,420,431.93 | -1,566,473.14 | -- | 3,068,753.15 |
| Losses On Fixed Assets Written Off | -- | 169.23 | 1,572,191.89 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 20,216,911.43 | 24,231,685.81 | 23,719,626.23 | 23,726,455.73 |
| Losses On Investment | -8,128,052.32 | -15,770,549.70 | 3,451,062.12 | 27,108,151.12 |
| Decrease of Deferred Tax Assets | 308,560.96 | 213,460.13 | -213,146.14 | -1,210,841.59 |
| Increase of Deferred Tax Liabilities | -511,530.85 | -385,232.69 | 1,908,551.51 | -- |
| Decrease of Inventories | 74,859,032.86 | -37,573,619.01 | -22,827,528.18 | 31,248,364.66 |
| Decrease of Receivables In Operating (LESS: Increase) | 48,007,274.99 | 2,091,660.99 | -30,853,916.35 | -50,994,532.30 |
| Increase of Payables In Operating (LESS: Decrease) | -69,246,434.55 | 39,949,584.40 | 140,343,815.61 | 52,184,072.85 |
| Others | -- | -- | 448,967.59 | 3,483,826.72 |
| Net Cash Flows From Operating Activities | 12,409,599.09 | 21,432,367.47 | 165,013,126.67 | 13,414,357.42 |
| 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 | 169,994,534.05 | 23,738,523.19 | 79,310,253.55 | 9,390,326.10 |
| LESS:The Initial Cash | 23,738,523.19 | 79,310,253.55 | 9,390,326.10 | 72,551,130.34 |
| 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 | 146,256,010.86 | -55,571,730.36 | 69,919,927.45 | -63,160,804.24 |
| Currency in : RMB |