- 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 | 67,686,536.04 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,520,353.01 | |||
| Sub-total of Cash Inflows from Operating Activities | 75,206,889.05 | |||
| Cash Paid For Goods Purchased and Services Received | 64,222,909.73 | |||
| Cash Paid to and For Employees | 19,382,295.14 | |||
| Cash Paid For Taxes and Surcharges | 8,405,808.10 | |||
| Other Paid Cash Relevant To Operating Activities | 12,579,506.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 104,590,519.78 | |||
| Net Cash Flow From Operating Activities | -29,383,630.73 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 96,986.30 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 53,238.94 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 20,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 20,150,225.24 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 600,447.75 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 240,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 240,600,447.75 | |||
| Net Cash Flows From Investing Activities | -220,450,222.51 | |||
| 3、Cash Flows From Financing Activities | -10,498,590.92 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,848,357.85 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,848,357.85 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 14,346,948.77 | |||
| other cash payments relating to financing activites | 14,346,948.77 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -10,498,590.92 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -148.68 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 649,419,424.19 | |||
| The Final Cash and Cash Equivalents Balance | 389,086,831.35 | |||
| 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 | 252,487,178.85 | 813,500,527.93 | 826,618,315.67 | 740,506,574.15 |
| Tax Rebates Received | 916,288.14 | 864,089.68 | 182,096.15 | 3,520,934.25 |
| Other Cash Received Concerning Operating Activities | 94,254,166.89 | 125,447,776.99 | 73,215,260.28 | 30,281,863.28 |
| Sub-total of Cash Inflows from Operating Activities | 347,657,633.88 | 939,812,394.60 | 900,015,672.10 | 774,309,371.68 |
| Cash Paid For Goods Purchased and Services Received | 169,835,305.54 | 553,561,802.69 | 556,095,862.20 | 366,623,303.97 |
| Cash Paid to and For Employees | 70,601,034.72 | 135,390,156.82 | 107,783,857.51 | 108,547,947.80 |
| Cash Paid For Taxes and Surcharges | 14,475,422.65 | 27,924,085.32 | 35,695,956.29 | 64,021,054.79 |
| Other Paid Cash Relevant To Operating Activities | 84,453,391.47 | 171,317,786.69 | 391,809,763.62 | 103,600,052.71 |
| Sub-Total of Cash Outflow From Operating Activities | 339,365,154.38 | 888,193,831.52 | 1,091,385,439.62 | 642,792,359.27 |
| Net Cash Flow From Operating Activities | 8,292,479.50 | 51,618,563.08 | -191,369,767.52 | 131,517,012.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 541,420,964.00 | 430,505,139.50 | -- | -- |
| Investment Income Received | -- | 1,624,984.64 | 752,338.99 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 129,335.95 | 1,870,387.22 | 1,130,036.88 | 821,097.03 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 1,757,097.30 |
| Sub-Total of Cash inflow From Investing Activities | 541,550,299.95 | 434,000,511.36 | 1,882,375.87 | 2,578,194.33 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,637,404.11 | 39,731,026.49 | 40,584,237.29 | 44,080,880.52 |
| Cash Paid For Acquisition of Investments | -- | 200,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 200,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 207,637,404.11 | 39,931,026.49 | 40,584,237.29 | 44,080,880.52 |
| Net Cash Flows From Investing Activities | 333,912,895.84 | 394,069,484.87 | -38,701,861.42 | -41,502,686.19 |
| 3、Cash Flows From Financing Activities | -201,450,053.76 | -118,249,913.07 | 336,293,053.94 | -62,872,333.02 |
| Cash Received From Capital Contributions | -- | -- | -- | 500,000.00 |
| Borrowings Received | -- | 259,000,000.00 | 349,980,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 37,407,747.74 | 95,628,463.40 | 132,125,423.91 | 13,929,860.27 |
| Sub-Total of Cash Inflows From Financing Activities | 37,407,747.74 | 354,628,463.40 | 482,105,423.91 | 14,429,860.27 |
| Repayment Of Borrowings | 209,974,489.96 | 408,980,000.00 | 96,100,000.00 | 65,559,550.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,076,983.25 | 14,670,094.96 | 14,670,094.96 | 7,059,152.79 |
| Other Cash Payments Relating Financing Activities | 14,806,328.29 | 49,228,281.51 | 35,042,275.01 | 4,683,490.50 |
| other cash payments relating to financing activites | 238,857,801.50 | 472,878,376.47 | 145,812,369.97 | 77,302,193.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | -201,450,053.76 | -118,249,913.07 | 336,293,053.94 | -62,872,333.02 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 730.99 | -190.96 | 208.91 | 102.17 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 508,663,371.62 | 181,225,427.70 | 75,003,793.79 | 47,861,698.42 |
| The Final Cash and Cash Equivalents Balance | 649,419,424.19 | 508,663,371.62 | 181,225,427.70 | 75,003,793.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 22,642,114.48 | -687,879,458.25 | 135,877,628.18 | 15,197,404.59 |
| ADD:Provision For Assets Impairment | 6,810,134.63 | 11,989,173.54 | 5,986,985.86 | 27,316,293.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,587,614.77 | 66,301,156.61 | 77,093,382.87 | 77,203,658.04 |
| Amortization of Intangible Asset | 2,491,360.05 | 3,467,258.66 | 4,554,303.10 | 4,680,867.34 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -108,775.45 | 1,147,434.99 | 295,295.29 | 157,819.50 |
| Losses On Fixed Assets Written Off | 197,858.86 | 74,597.87 | -- | 620,049.17 |
| Loss On Change In Fair Value | -- | 7,193.08 | 24,587.47 | -65,412.84 |
| Financial Expenses | 2,770,810.00 | 14,222,351.98 | 21,207,205.96 | 7,078,359.64 |
| Losses On Investment | -20,911,398.27 | 573,385,541.24 | -3,357,316.31 | -1,985,143.62 |
| Decrease of Deferred Tax Assets | 4,649,486.22 | -8,729,737.88 | 3,626,238.33 | -3,360,934.39 |
| Increase of Deferred Tax Liabilities | -- | -- | -2,273,226.75 | -2,264,532.36 |
| Decrease of Inventories | -32,416,470.28 | -133,971,069.42 | -141,609,554.22 | 15,568,199.48 |
| Decrease of Receivables In Operating (LESS: Increase) | -62,357,251.79 | 153,153,780.96 | 78,036,323.25 | 61,315,202.47 |
| Increase of Payables In Operating (LESS: Decrease) | 23,042,987.99 | 35,821,186.81 | -316,502,174.60 | -46,385,492.21 |
| Others | 71,737,715.42 | -- | -- | -22,383,038.67 |
| Net Cash Flows From Operating Activities | 8,292,479.50 | 51,618,563.08 | -191,369,767.52 | 131,517,012.41 |
| 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 | 649,419,424.19 | 358,663,371.62 | 181,225,427.70 | 75,003,793.79 |
| LESS:The Initial Cash | 358,663,371.62 | 181,225,427.70 | 75,003,793.79 | 47,861,698.42 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | 150,000,000.00 | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 150,000,000.00 | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 140,756,052.57 | 327,437,943.92 | 106,221,633.91 | 27,142,095.37 |
| Currency in : RMB |