- 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 | 176,037,714.56 | |||
| Tax Rebates Received | 80,531.94 | |||
| Other Cash Received Concerning Operating Activities | 16,605,576.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 192,723,822.91 | |||
| Cash Paid For Goods Purchased and Services Received | 108,155,639.05 | |||
| Cash Paid to and For Employees | 43,487,234.55 | |||
| Cash Paid For Taxes and Surcharges | 29,376,112.96 | |||
| Other Paid Cash Relevant To Operating Activities | 30,863,905.47 | |||
| Sub-Total of Cash Outflow From Operating Activities | 211,882,892.03 | |||
| Net Cash Flow From Operating Activities | -19,159,069.12 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,846,699.96 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 15,663,528.13 | |||
| Sub-Total of Cash Outflows From Investing Activities | 19,510,228.09 | |||
| Net Cash Flows From Investing Activities | -19,510,228.09 | |||
| 3、Cash Flows From Financing Activities | -144,630,266.09 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 25.78 | |||
| Sub-Total of Cash Inflows From Financing Activities | 25.78 | |||
| Repayment Of Borrowings | 140,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,153,763.85 | |||
| Other Cash Payments Relating Financing Activities | 1,476,528.02 | |||
| other cash payments relating to financing activites | 144,630,291.87 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -144,630,266.09 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,214.29 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 374,591,519.48 | |||
| The Final Cash and Cash Equivalents Balance | 191,297,170.47 | |||
| 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 | 906,501,358.01 | 1,131,545,748.02 | 1,879,678,884.69 | 2,289,464,877.61 |
| Tax Rebates Received | 4,604,049.84 | 10,469,105.62 | 26,072,658.76 | 10,505,902.32 |
| Other Cash Received Concerning Operating Activities | 71,519,636.18 | 620,296,585.91 | 324,012,501.66 | 251,367,260.05 |
| Sub-total of Cash Inflows from Operating Activities | 982,625,044.03 | 1,762,311,439.55 | 2,229,764,045.11 | 2,551,338,039.98 |
| Cash Paid For Goods Purchased and Services Received | 540,818,249.27 | 886,924,284.22 | 1,624,126,067.66 | 2,120,668,051.00 |
| Cash Paid to and For Employees | 149,513,047.95 | 161,547,833.32 | 267,672,188.91 | 277,403,595.81 |
| Cash Paid For Taxes and Surcharges | 51,112,918.84 | 60,456,550.96 | 109,509,604.03 | 176,978,044.39 |
| Other Paid Cash Relevant To Operating Activities | 112,427,804.86 | 432,854,603.94 | 358,838,197.65 | 377,019,208.22 |
| Sub-Total of Cash Outflow From Operating Activities | 853,872,020.92 | 1,541,783,272.44 | 2,360,146,058.25 | 2,952,068,899.42 |
| Net Cash Flow From Operating Activities | 128,753,023.11 | 220,528,167.11 | -130,382,013.14 | -400,730,859.44 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 6,241,608.82 | -- | -- | -- |
| Investment Income Received | 17,715.06 | -- | 400,000.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 98,300.00 | 194,000.00 | 157,457.80 | 8,504.70 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 524,519,686.87 | 292,030,793.66 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 6,357,623.88 | 524,713,686.87 | 292,588,251.46 | 8,504.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,530,137.06 | 26,879,098.30 | 64,214,523.47 | 105,032,213.68 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 226,180,500.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 7,196,014.96 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 8,530,137.06 | 34,075,113.26 | 64,214,523.47 | 331,212,713.68 |
| Net Cash Flows From Investing Activities | -2,172,513.18 | 490,638,573.61 | 228,373,727.99 | -331,204,208.98 |
| 3、Cash Flows From Financing Activities | -495,102,642.25 | -469,409,057.19 | -257,841,246.57 | 1,240,200,135.45 |
| Cash Received From Capital Contributions | -- | 1,257,500.00 | 4,136,421.55 | 409,599,999.65 |
| Borrowings Received | 376,168,787.85 | 692,201,891.67 | 2,215,289,559.45 | 1,926,018,695.50 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 426,879,319.60 | 17,684,596.42 | 114,878,329.12 |
| Sub-Total of Cash Inflows From Financing Activities | 376,168,787.85 | 1,120,338,711.27 | 2,237,110,577.42 | 2,450,497,024.27 |
| Repayment Of Borrowings | 848,362,127.07 | 1,479,744,034.22 | 2,271,916,969.70 | 1,034,715,793.01 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,909,303.03 | 54,895,419.16 | 105,367,955.82 | 86,709,864.73 |
| Other Cash Payments Relating Financing Activities | 3,000,000.00 | 55,108,315.08 | 117,666,898.47 | 88,871,231.08 |
| other cash payments relating to financing activites | 871,271,430.10 | 1,589,747,768.46 | 2,494,951,823.99 | 1,210,296,888.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | -495,102,642.25 | -469,409,057.19 | -257,841,246.57 | 1,240,200,135.45 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -234,171.67 | -293,348.48 | -653,124.03 | 157,533.31 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 743,347,823.47 | 501,883,488.42 | 662,386,144.17 | 153,963,543.83 |
| The Final Cash and Cash Equivalents Balance | 374,591,519.48 | 743,347,823.47 | 501,883,488.42 | 662,386,144.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -156,902,251.53 | -233,788,180.94 | -522,384,369.19 | -22,890,126.25 |
| ADD:Provision For Assets Impairment | 87,978,187.12 | 249,720,400.00 | 319,817,597.88 | 174,424,322.26 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,163,922.38 | 29,402,976.67 | 71,454,746.51 | 67,043,685.21 |
| Amortization of Intangible Asset | 8,171,661.46 | 9,891,633.58 | 19,293,677.13 | 16,652,997.10 |
| Amortization Of Long-Term Expenses Prepayments | 2,891,002.96 | 36,752.60 | 6,311,194.93 | 1,450,561.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 36,293.38 | -214,870.19 | 3,242,859.45 | 130,677.13 |
| Losses On Fixed Assets Written Off | 482,603.79 | 12,712.36 | 1,827,692.93 | 34,048.58 |
| Loss On Change In Fair Value | 164,990.40 | -8,322,800.21 | 8,362,848.59 | -- |
| Financial Expenses | 21,838,661.93 | 47,945,014.34 | 116,146,603.53 | 80,447,930.15 |
| Losses On Investment | -2,134,255.38 | -113,889,721.63 | -178,700,271.42 | 5,275,670.94 |
| Decrease of Deferred Tax Assets | -1,406,612.79 | -18,249,366.62 | 41,237,957.88 | -27,905,997.70 |
| Increase of Deferred Tax Liabilities | -375,379.51 | -512,723.86 | -670,643.60 | -2,184,085.91 |
| Decrease of Inventories | -40,915,111.56 | -106,426,509.76 | -45,409,511.96 | 288,112,029.51 |
| Decrease of Receivables In Operating (LESS: Increase) | 13,270,276.93 | 653,781,975.35 | 476,602,547.25 | -649,849,696.91 |
| Increase of Payables In Operating (LESS: Decrease) | 102,315,810.89 | -292,608,746.88 | -447,514,943.05 | -331,472,874.88 |
| Others | 61,173,524.80 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 128,753,023.11 | 220,528,167.11 | -130,382,013.14 | -400,730,859.44 |
| 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 | 374,591,519.48 | 743,347,823.47 | 501,883,488.42 | 662,386,144.17 |
| LESS:The Initial Cash | 743,347,823.47 | 501,883,488.42 | 662,386,144.17 | 153,963,543.83 |
| 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 | -368,756,303.99 | 241,464,335.05 | -160,502,655.75 | 508,422,600.34 |
| Currency in : RMB |