- 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 | 160,196,423.65 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,651,763.77 | |||
| Sub-total of Cash Inflows from Operating Activities | 162,848,187.42 | |||
| Cash Paid For Goods Purchased and Services Received | 140,011,992.66 | |||
| Cash Paid to and For Employees | 50,164,913.92 | |||
| Cash Paid For Taxes and Surcharges | 6,330,174.43 | |||
| Other Paid Cash Relevant To Operating Activities | 3,038,083.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 199,545,164.78 | |||
| Net Cash Flow From Operating Activities | -36,696,977.36 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | |||
| Investment Income Received | 157,260.30 | |||
| 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 | 3,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 53,157,260.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 103,673,413.34 | |||
| 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 | 103,673,413.34 | |||
| Net Cash Flows From Investing Activities | -50,516,153.04 | |||
| 3、Cash Flows From Financing Activities | 8,948,083.32 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 30,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | |||
| Repayment Of Borrowings | 20,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,051,916.68 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 21,051,916.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 8,948,083.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -176,588.87 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 244,790,327.04 | |||
| The Final Cash and Cash Equivalents Balance | 166,348,691.09 | |||
| 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 | 815,403,489.94 | 791,950,769.62 | 902,572,952.77 | 1,257,096,666.98 |
| Tax Rebates Received | 79,707.27 | 23,696.67 | 1,516,277.26 | 488,087.98 |
| Other Cash Received Concerning Operating Activities | 23,051,722.99 | 20,655,474.45 | 29,070,502.66 | 61,441,452.99 |
| Sub-total of Cash Inflows from Operating Activities | 838,534,920.20 | 812,629,940.74 | 933,159,732.69 | 1,319,026,207.95 |
| Cash Paid For Goods Purchased and Services Received | 530,086,248.13 | 557,688,336.71 | 705,334,610.61 | 872,185,509.15 |
| Cash Paid to and For Employees | 153,083,758.96 | 144,453,493.84 | 152,389,712.39 | 171,878,272.49 |
| Cash Paid For Taxes and Surcharges | 37,160,852.30 | 28,948,248.97 | 30,533,222.49 | 62,939,252.26 |
| Other Paid Cash Relevant To Operating Activities | 35,443,043.15 | 35,075,224.29 | 49,026,441.27 | 73,290,103.11 |
| Sub-Total of Cash Outflow From Operating Activities | 755,773,902.54 | 766,165,303.81 | 937,283,986.76 | 1,180,293,137.01 |
| Net Cash Flow From Operating Activities | 82,761,017.66 | 46,464,636.93 | -4,124,254.07 | 138,733,070.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 38,050,000.00 | -- | -- | -- |
| Investment Income Received | 409,212.31 | -- | 26,276,129.74 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,232.78 | 107,000.00 | 14,407.42 | 794,745.40 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 9,306,000.00 | 10,000,000.00 | 83,121,012.37 | 6,000,000.00 |
| Other Cash Received Relating to Investing Activities | 38,574,482.33 | 20,645,022.05 | 33,880,695.30 | 59,203,943.05 |
| Sub-Total of Cash inflow From Investing Activities | 86,381,927.42 | 30,752,022.05 | 143,292,244.83 | 65,998,688.45 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,714,066.68 | 4,450,509.06 | 4,227,922.32 | 13,259,912.57 |
| Cash Paid For Acquisition of Investments | 75,000,000.00 | 5,540,000.00 | 16,495,640.60 | 23,723,848.61 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 28,104,375.83 | 7,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 109,818,442.51 | 16,990,509.06 | 20,723,562.92 | 36,983,761.18 |
| Net Cash Flows From Investing Activities | -23,436,515.09 | 13,761,512.99 | 122,568,681.91 | 29,014,927.27 |
| 3、Cash Flows From Financing Activities | 136,641,373.52 | -123,333,995.01 | -160,891,061.47 | -127,287,672.70 |
| Cash Received From Capital Contributions | 344,800,800.00 | -- | -- | -- |
| Borrowings Received | 117,000,000.00 | 264,000,000.00 | 475,252,083.33 | 603,130,750.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 56,000,000.00 | 79,000,000.00 | 78,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 461,800,800.00 | 320,000,000.00 | 554,252,083.33 | 681,130,750.00 |
| Repayment Of Borrowings | 241,500,000.00 | 383,500,000.00 | 591,476,831.00 | 700,800,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,593,096.23 | 14,364,985.57 | 20,948,980.46 | 31,899,521.26 |
| Other Cash Payments Relating Financing Activities | 74,066,330.25 | 45,469,009.44 | 102,717,333.34 | 75,718,901.44 |
| other cash payments relating to financing activites | 325,159,426.48 | 443,333,995.01 | 715,143,144.80 | 808,418,422.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | 136,641,373.52 | -123,333,995.01 | -160,891,061.47 | -127,287,672.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -139,337.90 | -803,796.73 | -355,107.40 | 39,930.26 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 48,963,788.85 | 112,875,430.67 | 155,677,171.70 | 115,176,915.93 |
| The Final Cash and Cash Equivalents Balance | 244,790,327.04 | 48,963,788.85 | 112,875,430.67 | 155,677,171.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 13,012,304.55 | -24,394,251.81 | -151,349,983.69 | -213,796,149.82 |
| ADD:Provision For Assets Impairment | -42,986,416.56 | 20,351,971.10 | 43,007,208.14 | 140,422,518.05 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,977,941.37 | 8,054,486.33 | 10,076,169.76 | 14,745,554.83 |
| Amortization of Intangible Asset | 774,034.65 | 693,089.98 | 740,843.00 | 722,506.78 |
| Amortization Of Long-Term Expenses Prepayments | 256,548.24 | 94,297.17 | 128,127.03 | 189,995.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 65,607.29 | -67,995.41 | -3,745.24 | -406,114.01 |
| Losses On Fixed Assets Written Off | 83,174.22 | 92,894.99 | 2,051,313.72 | 907,507.25 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 11,594,023.06 | 19,180,489.29 | 25,844,250.24 | 37,652,621.87 |
| Losses On Investment | -2,519,657.20 | 984,106.14 | 39,247,247.64 | -1,328,302.72 |
| Decrease of Deferred Tax Assets | -576,544.08 | -1,793,654.74 | -731,448.31 | 20,670,453.03 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -142,200.00 |
| Decrease of Inventories | 10,669,856.42 | 4,503,092.21 | 32,517,934.23 | -32,284,649.32 |
| Decrease of Receivables In Operating (LESS: Increase) | 123,535,636.24 | 39,125,390.54 | 26,911,900.19 | 213,018,105.64 |
| Increase of Payables In Operating (LESS: Decrease) | -48,845,490.54 | -20,359,278.86 | -32,433,588.92 | -43,496,569.51 |
| Others | 9,720,000.00 | -- | -130,481.86 | 1,857,793.16 |
| Net Cash Flows From Operating Activities | 82,761,017.66 | 46,464,636.93 | -4,124,254.07 | 138,733,070.94 |
| 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 | 244,790,327.04 | 48,963,788.85 | 112,875,430.67 | 155,677,171.70 |
| LESS:The Initial Cash | 48,963,788.85 | 112,875,430.67 | 155,677,171.70 | 115,176,915.93 |
| 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 | 195,826,538.19 | -63,911,641.82 | -42,801,741.03 | 40,500,255.77 |
| Currency in : RMB |