- 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 | 131,803,539.48 | |||
| Tax Rebates Received | 746,457.09 | |||
| Other Cash Received Concerning Operating Activities | 18,356,217.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 150,906,214.15 | |||
| Cash Paid For Goods Purchased and Services Received | 175,746,898.78 | |||
| Cash Paid to and For Employees | 44,010,100.22 | |||
| Cash Paid For Taxes and Surcharges | 13,063,156.83 | |||
| Other Paid Cash Relevant To Operating Activities | 22,189,232.20 | |||
| Sub-Total of Cash Outflow From Operating Activities | 255,009,388.03 | |||
| Net Cash Flow From Operating Activities | -104,103,173.88 | |||
| 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 | 513,213.90 | |||
| 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 | 513,213.90 | |||
| Net Cash Flows From Investing Activities | -513,213.90 | |||
| 3、Cash Flows From Financing Activities | -23,817,370.64 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 53,700,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 25,555.55 | |||
| Sub-Total of Cash Inflows From Financing Activities | 53,725,555.55 | |||
| Repayment Of Borrowings | 75,800,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,742,926.19 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 77,542,926.19 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -23,817,370.64 | |||
| 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 | 164,384,741.39 | |||
| The Final Cash and Cash Equivalents Balance | 35,950,982.97 | |||
| 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 | 862,569,761.52 | 1,012,793,323.59 | 1,186,849,798.95 | 1,312,359,448.24 |
| Tax Rebates Received | 3,041,177.57 | 7,426,691.80 | 4,611,350.90 | 12,067,911.19 |
| Other Cash Received Concerning Operating Activities | 42,624,331.79 | 18,978,779.20 | 15,785,966.22 | 24,883,017.58 |
| Sub-total of Cash Inflows from Operating Activities | 908,235,270.88 | 1,039,198,794.59 | 1,207,247,116.07 | 1,349,310,377.01 |
| Cash Paid For Goods Purchased and Services Received | 643,149,772.17 | 812,607,602.97 | 819,268,501.77 | 901,941,126.87 |
| Cash Paid to and For Employees | 177,969,814.46 | 193,602,468.59 | 177,936,827.34 | 241,604,857.64 |
| Cash Paid For Taxes and Surcharges | 31,269,667.92 | 41,109,567.34 | 44,630,285.36 | 70,058,938.01 |
| Other Paid Cash Relevant To Operating Activities | 86,572,526.72 | 53,596,684.45 | 77,266,152.73 | 113,019,339.58 |
| Sub-Total of Cash Outflow From Operating Activities | 938,961,781.27 | 1,100,916,323.35 | 1,119,101,767.20 | 1,326,624,262.10 |
| Net Cash Flow From Operating Activities | -30,726,510.39 | -61,717,528.76 | 88,145,348.87 | 22,686,114.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,000,000.00 | -- | 227,492,228.00 | 1,183,862.97 |
| Investment Income Received | 337,205.48 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 729,403.00 | 490,953.92 | 90,389,036.16 | 897,560.83 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 42,983,999.65 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 21,066,608.48 | 490,953.92 | 360,865,263.81 | 2,081,423.80 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,629,351.27 | 9,998,642.89 | 15,963,551.12 | 14,544,973.78 |
| Cash Paid For Acquisition of Investments | -- | 20,000,001.00 | -- | -- |
| 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 | 2,629,351.27 | 29,998,643.89 | 15,963,551.12 | 14,544,973.78 |
| Net Cash Flows From Investing Activities | 18,437,257.21 | -29,507,689.97 | 344,901,712.69 | -12,463,549.98 |
| 3、Cash Flows From Financing Activities | -3,778,296.79 | 101,591,081.79 | -471,670,993.56 | -2,829,599.58 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 198,600,000.00 | 239,500,000.00 | 184,998,007.80 | 517,594,317.72 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 4,000,000.00 | 30,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 198,600,000.00 | 239,500,000.00 | 188,998,007.80 | 547,594,317.72 |
| Repayment Of Borrowings | 178,998,631.11 | 105,500,000.00 | 571,395,742.19 | 511,267,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,302,138.10 | 21,847,513.03 | 78,843,126.92 | 30,076,595.52 |
| Other Cash Payments Relating Financing Activities | 1,077,527.58 | 10,561,405.18 | 10,430,132.25 | 9,080,321.78 |
| other cash payments relating to financing activites | 202,378,296.79 | 137,908,918.21 | 660,669,001.36 | 550,423,917.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | -3,778,296.79 | 101,591,081.79 | -471,670,993.56 | -2,829,599.58 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,779.50 | 30,460.93 | -97,187.73 | 21,583.83 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 180,459,070.86 | 170,062,746.87 | 208,783,866.60 | 201,369,317.42 |
| The Final Cash and Cash Equivalents Balance | 164,384,741.39 | 180,459,070.86 | 170,062,746.87 | 208,783,866.60 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -37,366,339.70 | -140,094,713.27 | 37,675,026.81 | -158,940,459.32 |
| ADD:Provision For Assets Impairment | 8,379,473.73 | 57,308,316.79 | 13,888,011.56 | 16,620,515.26 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,489,058.06 | 9,285,082.58 | 8,846,872.58 | 9,832,586.60 |
| Amortization of Intangible Asset | 1,006,279.95 | 972,371.92 | 1,356,243.79 | 2,024,313.13 |
| Amortization Of Long-Term Expenses Prepayments | 1,462,172.62 | 1,750,744.95 | 1,802,964.46 | 1,734,208.58 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -555,016.98 | 134,892.35 | -72,556,988.01 | -119,033.08 |
| Losses On Fixed Assets Written Off | 48,177.46 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 10,747,567.42 | 8,202,745.93 | 28,587,393.74 | 31,358,000.08 |
| Losses On Investment | -817,965.74 | -136.19 | -94,127,285.94 | 297,833.76 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 15,635,851.24 | -44,197,910.17 | -4,132,697.71 | 60,954,831.16 |
| Decrease of Receivables In Operating (LESS: Increase) | 24,164,049.92 | 139,371,979.70 | 205,597,222.73 | 326,109,564.75 |
| Increase of Payables In Operating (LESS: Decrease) | -73,773,886.58 | -138,312,721.00 | -79,053,430.99 | -320,645,105.21 |
| Others | 10,854,068.21 | -2,434,384.72 | -1,353,800.00 | 53,458,859.20 |
| Net Cash Flows From Operating Activities | -30,726,510.39 | -61,717,528.76 | 88,145,348.87 | 22,686,114.91 |
| 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 | 164,384,741.39 | 180,459,070.86 | 170,062,746.87 | 208,783,866.60 |
| LESS:The Initial Cash | 180,459,070.86 | 170,062,746.87 | 208,783,866.60 | 201,369,317.42 |
| 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 | -16,074,329.47 | 10,396,323.99 | -38,721,119.73 | 7,414,549.18 |
| Currency in : RMB |