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- 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 | 98,795,900.59 | |||
| Tax Rebates Received | 1,133,789.31 | |||
| Other Cash Received Concerning Operating Activities | 51,132,780.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 151,062,469.99 | |||
| Cash Paid For Goods Purchased and Services Received | 56,966,735.52 | |||
| Cash Paid to and For Employees | 35,412,433.14 | |||
| Cash Paid For Taxes and Surcharges | 17,869,858.20 | |||
| Other Paid Cash Relevant To Operating Activities | 30,351,321.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 140,600,348.68 | |||
| Net Cash Flow From Operating Activities | 10,462,121.31 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,997,958.37 | |||
| Investment Income Received | 3,515.51 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,000.00 | |||
| 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 | 2,031,473.88 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,549,108.12 | |||
| 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 | 9,549,108.12 | |||
| Net Cash Flows From Investing Activities | -7,517,634.24 | |||
| 3、Cash Flows From Financing Activities | 8,736,571.87 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 76,210,417.81 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 76,210,417.81 | |||
| Repayment Of Borrowings | 63,225,399.79 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,941,061.33 | |||
| Other Cash Payments Relating Financing Activities | 307,384.82 | |||
| other cash payments relating to financing activites | 67,473,845.94 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 8,736,571.87 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -31,829.24 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 41,476,944.77 | |||
| The Final Cash and Cash Equivalents Balance | 53,126,174.47 | |||
| 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 | 812,663,169.89 | 989,519,816.93 | 1,972,947,130.21 | 3,739,519,618.62 |
| Tax Rebates Received | 20,142,995.57 | 271,262.41 | 4,114,256.59 | 583,378.22 |
| Other Cash Received Concerning Operating Activities | 271,700,058.00 | 85,731,163.85 | 41,495,986.07 | 118,487,799.82 |
| Sub-total of Cash Inflows from Operating Activities | 1,104,506,223.46 | 1,075,522,243.19 | 2,018,557,372.87 | 3,858,590,796.66 |
| Cash Paid For Goods Purchased and Services Received | 576,874,445.19 | 777,038,171.98 | 1,951,942,431.08 | 3,348,525,835.59 |
| Cash Paid to and For Employees | 139,056,359.34 | 121,861,968.91 | 98,916,178.78 | 109,364,701.05 |
| Cash Paid For Taxes and Surcharges | 33,641,209.76 | 37,552,898.67 | 41,403,470.38 | 46,212,014.07 |
| Other Paid Cash Relevant To Operating Activities | 312,893,535.02 | 87,829,524.30 | 92,448,417.09 | 158,762,938.22 |
| Sub-Total of Cash Outflow From Operating Activities | 1,062,465,549.31 | 1,024,282,563.86 | 2,184,710,497.33 | 3,662,865,488.93 |
| Net Cash Flow From Operating Activities | 42,040,674.15 | 51,239,679.33 | -166,153,124.46 | 195,725,307.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 26,353,019.84 | 25,745,546.12 | 20,000,000.00 | -- |
| Investment Income Received | 4,878.61 | 2,340,880.92 | 55,890.41 | 38,818.73 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,247,533.76 | 178,263.90 | 11,115,500.00 | 904,141.38 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,466,471.44 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 6,003,815.89 | 982,817.53 | 9,134,702.60 |
| Sub-Total of Cash inflow From Investing Activities | 31,071,903.65 | 34,268,506.83 | 32,154,207.94 | 10,077,662.71 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,603,563.46 | 64,701,967.68 | 25,907,548.83 | 16,757,584.79 |
| Cash Paid For Acquisition of Investments | 40,343,019.84 | 194,174,800.15 | 56,949,490.00 | 150,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 32,395,965.36 | -- | 228,972.60 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 15,334,214.32 | 62,520,503.04 |
| Sub-Total of Cash Outflows From Investing Activities | 115,342,548.66 | 258,876,767.83 | 98,420,225.75 | 79,428,087.83 |
| Net Cash Flows From Investing Activities | -84,270,645.01 | -224,608,261.00 | -66,266,017.81 | -69,350,425.12 |
| 3、Cash Flows From Financing Activities | -10,346,841.48 | 27,699,124.87 | 158,693,713.77 | 21,775,430.07 |
| Cash Received From Capital Contributions | 3,000,000.00 | 540,000.00 | -- | -- |
| Borrowings Received | 408,243,000.00 | 272,235,899.19 | 760,667,006.45 | 433,951,143.77 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,658,270.00 | 17,283,320.00 | 137,410,000.00 | 228,474,620.37 |
| Sub-Total of Cash Inflows From Financing Activities | 422,901,270.00 | 290,059,219.19 | 898,077,006.45 | 662,425,764.14 |
| Repayment Of Borrowings | 393,087,802.32 | 210,198,000.00 | 660,687,813.55 | 430,690,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,140,546.03 | 13,344,913.53 | 18,171,591.26 | 23,339,311.70 |
| Other Cash Payments Relating Financing Activities | 23,019,763.13 | 38,817,180.79 | 60,523,887.87 | 186,621,022.37 |
| other cash payments relating to financing activites | 433,248,111.48 | 262,360,094.32 | 739,383,292.68 | 640,650,334.07 |
| Sub-Total of Cash Ouflows From Financiing Activities | -10,346,841.48 | 27,699,124.87 | 158,693,713.77 | 21,775,430.07 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 122,201.84 | 1,477.10 | -161,091.46 | -1,266,802.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 93,931,555.27 | 239,599,534.97 | 313,079,163.93 | 166,195,653.88 |
| The Final Cash and Cash Equivalents Balance | 41,476,944.77 | 93,931,555.27 | 239,192,643.97 | 313,079,163.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -110,763,699.17 | -421,347,343.37 | 39,033,763.83 | -10,076,190.80 |
| ADD:Provision For Assets Impairment | 40,805,566.43 | 357,551,609.91 | 62,573,744.64 | -40,042,916.88 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 41,257,037.84 | 39,502,339.20 | 45,587,960.98 | 45,070,083.34 |
| Amortization of Intangible Asset | 2,979,427.05 | 2,689,186.15 | 2,541,509.58 | 16,722,356.04 |
| Amortization Of Long-Term Expenses Prepayments | 1,451,924.62 | 909,517.97 | 305,038.89 | 475,949.22 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -178,920.05 | 151,303.90 | -5,727,979.76 | 57,769.22 |
| Losses On Fixed Assets Written Off | 74,230.31 | 8,091,524.79 | 1,824,587.70 | 95,540.74 |
| Loss On Change In Fair Value | -- | 2,958,199.41 | -1,650,267.21 | -- |
| Financial Expenses | 18,640,143.93 | 17,584,435.24 | 19,884,039.96 | 23,137,549.98 |
| Losses On Investment | 2,975,066.74 | 1,560,599.76 | -5,174,886.95 | 53,723,850.91 |
| Decrease of Deferred Tax Assets | -31,819,117.96 | -6,884,911.54 | -679,868.73 | -12,517,978.54 |
| Increase of Deferred Tax Liabilities | 3,897,033.82 | -116,763.23 | -207,689.22 | -2,549,850.04 |
| Decrease of Inventories | 94,822,186.68 | -11,324,865.75 | -131,505,499.92 | -323,911,668.39 |
| Decrease of Receivables In Operating (LESS: Increase) | 283,470,842.60 | 68,735,390.71 | 148,018,030.92 | 57,554,891.58 |
| Increase of Payables In Operating (LESS: Decrease) | -297,411,063.57 | -28,508,973.83 | -340,975,609.17 | 387,985,921.35 |
| Others | -12,489,489.17 | 12,489,489.17 | -- | -- |
| Net Cash Flows From Operating Activities | 42,040,674.15 | 51,239,679.33 | -166,153,124.46 | 195,725,307.73 |
| 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 | 41,476,944.77 | 93,931,555.27 | 239,192,643.97 | 313,079,163.93 |
| LESS:The Initial Cash | 93,931,555.27 | 239,599,534.97 | 313,079,163.93 | 166,195,653.88 |
| 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 | -52,454,610.50 | -145,667,979.70 | -73,886,519.96 | 146,883,510.05 |
| Currency in : RMB |