- 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 | 89,947,538.36 | |||
| Tax Rebates Received | 2,486.05 | |||
| Other Cash Received Concerning Operating Activities | 45,124,955.87 | |||
| Sub-total of Cash Inflows from Operating Activities | 135,074,980.28 | |||
| Cash Paid For Goods Purchased and Services Received | 55,834,607.99 | |||
| Cash Paid to and For Employees | 40,724,465.14 | |||
| Cash Paid For Taxes and Surcharges | 2,548,111.17 | |||
| Other Paid Cash Relevant To Operating Activities | 16,053,507.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 115,160,692.22 | |||
| Net Cash Flow From Operating Activities | 19,914,288.06 | |||
| 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 | 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 | 30,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 906,276.85 | |||
| 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 | 906,276.85 | |||
| Net Cash Flows From Investing Activities | -876,276.85 | |||
| 3、Cash Flows From Financing Activities | -15,818,929.26 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 10,257,708.35 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,573,516.27 | |||
| Other Cash Payments Relating Financing Activities | 2,987,704.64 | |||
| other cash payments relating to financing activites | 15,818,929.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -15,818,929.26 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -9,793.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 10,802,860.95 | |||
| The Final Cash and Cash Equivalents Balance | 14,012,149.20 | |||
| 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 | 702,403,419.77 | 661,787,220.46 | 855,052,387.75 | 497,771,487.79 |
| Tax Rebates Received | 7,304,315.90 | 2,378,245.34 | 1,959,874.11 | 1,379,607.86 |
| Other Cash Received Concerning Operating Activities | 48,837,664.27 | 22,844,684.81 | 56,160,637.59 | 25,327,075.74 |
| Sub-total of Cash Inflows from Operating Activities | 758,545,399.94 | 687,010,150.61 | 913,172,899.45 | 524,478,171.39 |
| Cash Paid For Goods Purchased and Services Received | 428,096,210.33 | 351,026,464.23 | 414,418,406.03 | 242,125,413.23 |
| Cash Paid to and For Employees | 170,619,093.40 | 249,052,424.83 | 188,583,015.11 | 172,141,715.04 |
| Cash Paid For Taxes and Surcharges | 24,691,039.79 | 44,026,455.13 | 31,639,939.55 | 31,845,422.85 |
| Other Paid Cash Relevant To Operating Activities | 110,162,919.38 | 119,193,037.74 | 87,650,147.17 | 64,741,709.27 |
| Sub-Total of Cash Outflow From Operating Activities | 733,569,262.90 | 763,298,381.93 | 722,291,507.86 | 510,854,260.39 |
| Net Cash Flow From Operating Activities | 24,976,137.04 | -76,288,231.32 | 190,881,391.59 | 13,623,911.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,100,000.00 | 360,000.00 | -- | 48,507,286.96 |
| Investment Income Received | 107.39 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,117,566.00 | 115,232,081.38 | 185,350.00 | 1,409,087.14 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 27,357,412.76 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 23,217,673.39 | 115,592,081.38 | 185,350.00 | 77,273,786.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,210,361.16 | 29,378,775.61 | 29,297,311.12 | 112,636,164.38 |
| Cash Paid For Acquisition of Investments | 100,000.00 | -- | -- | 50,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 63,199,400.00 | 243,529,991.07 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 54,310,361.16 | 92,578,175.61 | 272,827,302.19 | 162,636,164.38 |
| Net Cash Flows From Investing Activities | -31,092,687.77 | 23,013,905.77 | -272,641,952.19 | -85,362,377.52 |
| 3、Cash Flows From Financing Activities | -17,875,601.65 | 19,155,978.78 | 104,937,978.60 | -55,036,575.95 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 311,444,000.00 | 268,000,000.00 | 215,000,000.00 | 181,610,971.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 177,260,074.37 | 84,695,635.22 | 277,322,121.13 |
| Sub-Total of Cash Inflows From Financing Activities | 311,444,000.00 | 445,260,074.37 | 299,695,635.22 | 458,933,092.13 |
| Repayment Of Borrowings | 179,133,000.00 | 341,117,000.00 | 174,903,981.00 | 260,702,306.61 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,252,838.00 | 14,961,499.12 | 9,187,009.02 | 15,677,199.33 |
| Other Cash Payments Relating Financing Activities | 136,933,763.65 | 70,025,596.47 | 10,666,666.60 | 237,590,162.14 |
| other cash payments relating to financing activites | 329,319,601.65 | 426,104,095.59 | 194,757,656.62 | 513,969,668.08 |
| Sub-Total of Cash Ouflows From Financiing Activities | -17,875,601.65 | 19,155,978.78 | 104,937,978.60 | -55,036,575.95 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -40,268.06 | -26,989.24 | -4,525.78 | 1,432.82 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 34,835,281.39 | 68,980,617.40 | 45,807,725.18 | 172,581,334.83 |
| The Final Cash and Cash Equivalents Balance | 10,802,860.95 | 34,835,281.39 | 68,980,617.40 | 45,807,725.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -295,631,000.01 | -656,687,183.83 | 37,962,862.74 | -697,932,419.91 |
| ADD:Provision For Assets Impairment | 56,658,123.73 | 639,309,526.94 | 32,528,816.36 | 583,038,503.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,817,368.26 | 13,356,887.12 | 15,671,187.04 | 12,594,060.14 |
| Amortization of Intangible Asset | 9,721,439.05 | 11,635,097.43 | 10,696,411.75 | 9,915,778.57 |
| Amortization Of Long-Term Expenses Prepayments | 6,339,014.41 | 3,826,685.29 | 2,035,003.18 | 1,616,998.29 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -487,723.41 | -11,238,875.57 | 200,856.70 | -252,977.19 |
| Losses On Fixed Assets Written Off | 7,018.35 | -- | -- | 22,185.33 |
| Loss On Change In Fair Value | 118,030,446.24 | -118,010,562.14 | -- | -- |
| Financial Expenses | 16,322,389.96 | 22,891,471.91 | 10,811,342.47 | 15,677,199.33 |
| Losses On Investment | 9,470,620.65 | 5,279,270.12 | 270,067.92 | -15,847,147.66 |
| Decrease of Deferred Tax Assets | -25,334,715.94 | -29,976,916.21 | 8,322,389.43 | -30,894,577.53 |
| Increase of Deferred Tax Liabilities | -18,935,571.37 | 16,850,332.61 | 4,367,170.45 | -- |
| Decrease of Inventories | -38,746,624.01 | -15,073,631.66 | 109,028,014.61 | -227,133,475.24 |
| Decrease of Receivables In Operating (LESS: Increase) | 202,751,509.75 | -55,409,988.21 | -104,939,081.30 | 284,868,347.43 |
| Increase of Payables In Operating (LESS: Decrease) | -66,283,337.47 | 34,466,069.39 | 49,927,225.45 | 77,951,435.95 |
| Others | 27,815,982.48 | 57,479,950.72 | 13,999,124.79 | -- |
| Net Cash Flows From Operating Activities | 24,976,137.04 | -76,288,231.32 | 190,881,391.59 | 13,623,911.00 |
| 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 | 10,802,860.95 | 34,835,281.39 | 68,980,617.40 | 45,807,725.18 |
| LESS:The Initial Cash | 34,835,281.39 | 68,980,617.40 | 45,807,725.18 | 172,581,334.83 |
| 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 | -24,032,420.44 | -34,145,336.01 | 23,172,892.22 | -126,773,609.65 |
| Currency in : RMB |