- 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 | 93,352,673.22 | |||
| Tax Rebates Received | 77,256.96 | |||
| Other Cash Received Concerning Operating Activities | 40,276,026.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 133,705,956.59 | |||
| Cash Paid For Goods Purchased and Services Received | 62,858,032.91 | |||
| Cash Paid to and For Employees | 21,122,634.16 | |||
| Cash Paid For Taxes and Surcharges | 2,420,968.62 | |||
| Other Paid Cash Relevant To Operating Activities | 33,450,932.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 119,852,567.94 | |||
| Net Cash Flow From Operating Activities | 13,853,388.65 | |||
| 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 | 638,227.75 | |||
| Sub-Total of Cash inflow From Investing Activities | 638,227.75 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 269,780.68 | |||
| 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 | 269,780.68 | |||
| Net Cash Flows From Investing Activities | 368,447.07 | |||
| 3、Cash Flows From Financing Activities | -39,322,544.41 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,609,248.51 | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,609,248.51 | |||
| Repayment Of Borrowings | 34,333,500.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,598,292.92 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 41,931,792.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -39,322,544.41 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,079,406.15 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 80,742,388.33 | |||
| The Final Cash and Cash Equivalents Balance | 54,562,273.49 | |||
| 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 | 453,642,847.84 | 607,837,509.91 | 1,200,403,592.91 | 1,389,746,674.33 |
| Tax Rebates Received | 16,232,820.64 | -- | -- | 1,228,453.37 |
| Other Cash Received Concerning Operating Activities | 85,735,829.29 | 1,257,009,159.17 | 963,931,971.72 | 103,806,519.71 |
| Sub-total of Cash Inflows from Operating Activities | 555,611,497.77 | 1,864,846,669.08 | 2,164,335,564.63 | 1,494,781,647.41 |
| Cash Paid For Goods Purchased and Services Received | 210,622,334.19 | 560,817,670.67 | 525,253,928.30 | 726,610,218.83 |
| Cash Paid to and For Employees | 94,318,785.09 | 143,430,095.70 | 143,366,136.06 | 178,323,214.36 |
| Cash Paid For Taxes and Surcharges | 10,590,891.63 | 16,530,512.46 | 25,191,626.31 | 39,007,255.78 |
| Other Paid Cash Relevant To Operating Activities | 133,242,879.17 | 735,656,104.18 | 1,702,908,757.15 | 261,050,679.78 |
| Sub-Total of Cash Outflow From Operating Activities | 448,774,890.08 | 1,456,434,383.01 | 2,396,720,447.82 | 1,204,991,368.75 |
| Net Cash Flow From Operating Activities | 106,836,607.69 | 408,412,286.07 | -232,384,883.19 | 289,790,278.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 125,408,700.00 | 12,396,277.74 | 216,900,000.00 | -- |
| Investment Income Received | -- | -- | 991,594.53 | 2,590,624.76 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,898,069.26 | 6,795,440.00 | 168,910.00 | 235,800.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 191,048,689.44 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 3,494,456.88 |
| Sub-Total of Cash inflow From Investing Activities | 142,306,769.26 | 210,240,407.18 | 218,060,504.53 | 6,320,881.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,733,312.76 | 58,903,561.28 | 260,886,758.34 | 423,594,900.13 |
| Cash Paid For Acquisition of Investments | -- | 7,500,000.00 | 198,700,000.00 | 21,200,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 9,738,871.52 | -- | 31,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 18,733,312.76 | 76,142,432.80 | 459,586,758.34 | 475,794,900.13 |
| Net Cash Flows From Investing Activities | 123,573,456.50 | 134,097,974.38 | -241,526,253.81 | -469,474,018.49 |
| 3、Cash Flows From Financing Activities | -294,401,578.47 | -519,322,732.04 | 274,907,851.89 | 219,661,951.22 |
| Cash Received From Capital Contributions | -- | -- | 10,055,100.00 | 78,501,000.00 |
| Borrowings Received | 46,000,000.00 | 396,000,000.00 | 1,061,109,040.00 | 1,348,269,790.22 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 32,745,702.37 | 59,105,382.00 | 237,473,863.32 | 39,594,600.00 |
| Sub-Total of Cash Inflows From Financing Activities | 78,745,702.37 | 455,105,382.00 | 1,308,638,003.32 | 1,466,365,390.22 |
| Repayment Of Borrowings | 318,941,383.24 | 729,244,399.35 | 812,688,871.84 | 1,067,330,714.07 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,218,511.64 | 86,294,745.35 | 110,636,771.99 | 74,181,124.91 |
| Other Cash Payments Relating Financing Activities | 14,987,385.96 | 158,888,969.34 | 110,404,507.60 | 105,191,600.02 |
| other cash payments relating to financing activites | 373,147,280.84 | 974,428,114.04 | 1,033,730,151.43 | 1,246,703,439.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -294,401,578.47 | -519,322,732.04 | 274,907,851.89 | 219,661,951.22 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,508,772.68 | -364,279.30 | -523,676.83 | 944,408.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 142,225,129.93 | 119,401,880.82 | 318,928,842.76 | 276,726,166.96 |
| The Final Cash and Cash Equivalents Balance | 80,742,388.33 | 142,225,129.93 | 119,401,880.82 | 317,648,786.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -230,806,435.42 | -354,867,011.34 | -56,808,699.35 | -468,710,028.91 |
| ADD:Provision For Assets Impairment | 15,480,797.74 | 368,078,019.00 | 129,850,321.77 | 610,859,823.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,041,648.91 | 18,744,661.93 | 41,907,395.62 | 43,523,690.90 |
| Amortization of Intangible Asset | 50,212,645.08 | 58,493,533.22 | 30,091,388.23 | 27,033,959.91 |
| Amortization Of Long-Term Expenses Prepayments | 5,035,319.16 | 7,818,184.14 | 6,839,769.10 | 4,933,514.14 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -325,353.85 | 2,824,534.81 | -- | 107,429.86 |
| Losses On Fixed Assets Written Off | 13,649.35 | 1,593,121.62 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 34,344,492.63 | 86,291,259.41 | 83,365,063.84 | 54,756,093.17 |
| Losses On Investment | -3,418,620.00 | -318,498,894.71 | -1,173,939.14 | -2,234,452.67 |
| Decrease of Deferred Tax Assets | 127,312,835.05 | -8,257,047.28 | -16,485,427.26 | -6,091,430.83 |
| Increase of Deferred Tax Liabilities | -- | -461,908.99 | -461,908.99 | -443,333.12 |
| Decrease of Inventories | 17,081,138.80 | 320,586,839.21 | 8,450,359.51 | -46,468,303.40 |
| Decrease of Receivables In Operating (LESS: Increase) | 345,677,807.53 | -277,486,273.47 | -496,592,237.35 | 186,866,858.04 |
| Increase of Payables In Operating (LESS: Decrease) | -243,970,329.41 | 326,691,836.88 | 295,707,874.48 | -40,840,671.40 |
| Others | -- | -- | -- | -107,014.48 |
| Net Cash Flows From Operating Activities | 106,836,607.69 | 408,412,286.07 | 24,689,960.46 | 363,186,134.67 |
| 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 | 80,742,388.33 | 142,225,129.93 | 118,385,306.96 | 317,049,265.41 |
| LESS:The Initial Cash | 142,225,129.93 | 119,401,880.82 | 317,049,265.41 | 275,976,767.42 |
| 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 | -61,482,741.60 | 22,823,249.11 | -198,663,958.45 | 41,072,497.99 |
| Currency in : RMB |