- 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 | 70,141,046.03 | |||
| Tax Rebates Received | 19,166.08 | |||
| Other Cash Received Concerning Operating Activities | 34,839,221.62 | |||
| Sub-total of Cash Inflows from Operating Activities | 104,999,433.73 | |||
| Cash Paid For Goods Purchased and Services Received | 52,381,074.05 | |||
| Cash Paid to and For Employees | 52,127,892.14 | |||
| Cash Paid For Taxes and Surcharges | 18,960,487.57 | |||
| Other Paid Cash Relevant To Operating Activities | 30,234,375.74 | |||
| Sub-Total of Cash Outflow From Operating Activities | 153,703,829.50 | |||
| Net Cash Flow From Operating Activities | -48,704,395.77 | |||
| 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 | 20,100.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 300,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 320,100.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,233,755.94 | |||
| 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 | 6,233,755.94 | |||
| Net Cash Flows From Investing Activities | -5,913,655.94 | |||
| 3、Cash Flows From Financing Activities | -56,196,932.77 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 28,126,348.24 | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,126,348.24 | |||
| Repayment Of Borrowings | 83,151,348.24 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 71,932.77 | |||
| Other Cash Payments Relating Financing Activities | 3,100,000.00 | |||
| other cash payments relating to financing activites | 86,323,281.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -56,196,932.77 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,077,804.42 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 155,338,256.28 | |||
| The Final Cash and Cash Equivalents Balance | 43,445,467.38 | |||
| 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 | 464,411,060.88 | 426,029,435.66 | 827,799,502.30 | 1,023,535,968.45 |
| Tax Rebates Received | 17,036,111.89 | 3,148,911.60 | 8,369,158.75 | 3,200,767.43 |
| Other Cash Received Concerning Operating Activities | 123,134,204.19 | 160,898,481.27 | 182,756,750.20 | 140,320,367.46 |
| Sub-total of Cash Inflows from Operating Activities | 604,581,376.96 | 590,076,828.53 | 1,018,925,411.25 | 1,167,057,103.34 |
| Cash Paid For Goods Purchased and Services Received | 272,946,492.55 | 166,457,100.62 | 426,797,475.67 | 737,487,057.61 |
| Cash Paid to and For Employees | 147,040,492.03 | 157,427,237.58 | 176,646,743.29 | 189,057,245.43 |
| Cash Paid For Taxes and Surcharges | 34,016,199.18 | 39,583,475.28 | 58,813,574.55 | 82,597,869.35 |
| Other Paid Cash Relevant To Operating Activities | 56,663,351.64 | 188,841,048.65 | 189,720,333.66 | 204,686,549.67 |
| Sub-Total of Cash Outflow From Operating Activities | 510,666,535.40 | 552,308,862.13 | 851,978,127.17 | 1,213,828,722.06 |
| Net Cash Flow From Operating Activities | 93,914,841.56 | 37,767,966.40 | 166,947,284.08 | -46,771,618.72 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,700,000.00 | -- | 12,046,560.00 | 29,070,000.00 |
| Investment Income Received | 4,430,594.52 | -- | -- | 6,591,501.61 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,623,147.71 | 9,063,214.97 | 60,079,123.80 | 10,050,810.91 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 10,430,081.82 | -- | 38,389,775.35 |
| Other Cash Received Relating to Investing Activities | 2,400,000.00 | 2,692,315.95 | 73,320,702.43 | 3,822,046.84 |
| Sub-Total of Cash inflow From Investing Activities | 13,153,742.23 | 22,185,612.74 | 145,446,386.23 | 87,924,134.71 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,338,880.93 | 14,420,736.71 | 32,232,935.85 | 50,351,132.89 |
| Cash Paid For Acquisition of Investments | -- | 680,996.40 | 38,235,497.66 | 154,610,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 874,393.00 | -- | 16,193,138.16 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 2,000,000.00 | -- | 400,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 18,213,273.93 | 17,101,733.11 | 86,661,571.67 | 205,361,132.89 |
| Net Cash Flows From Investing Activities | -5,059,531.70 | 5,083,879.63 | 58,784,814.56 | -117,436,998.18 |
| 3、Cash Flows From Financing Activities | -34,490,912.59 | -96,000,309.96 | -344,982,458.73 | 163,292,300.32 |
| Cash Received From Capital Contributions | -- | -- | 370,500.00 | 188,500,800.00 |
| Borrowings Received | 7,000,000.00 | 32,000,000.00 | 315,655,586.52 | 629,732,970.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 37,246,665.92 | 9,000,000.00 | 2,831,887.02 | 172,814,068.05 |
| Sub-Total of Cash Inflows From Financing Activities | 44,246,665.92 | 41,000,000.00 | 318,857,973.54 | 991,047,838.05 |
| Repayment Of Borrowings | 9,450,000.00 | 56,500,000.00 | 598,930,963.95 | 724,430,577.42 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 978,522.26 | 12,139,957.41 | 40,942,894.37 | 73,345,828.79 |
| Other Cash Payments Relating Financing Activities | 68,309,056.25 | 68,360,352.55 | 23,966,573.95 | 29,979,131.52 |
| other cash payments relating to financing activites | 78,737,578.51 | 137,000,309.96 | 663,840,432.27 | 827,755,537.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | -34,490,912.59 | -96,000,309.96 | -344,982,458.73 | 163,292,300.32 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,939,082.83 | -872,652.27 | -1,679,857.30 | 1,985,817.37 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 97,034,776.18 | 151,055,892.38 | 271,986,109.77 | 270,916,608.98 |
| The Final Cash and Cash Equivalents Balance | 155,338,256.28 | 97,034,776.18 | 151,055,892.38 | 271,986,109.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -107,282,407.27 | -729,708,107.23 | -1,207,952,345.63 | -1,200,927,067.64 |
| ADD:Provision For Assets Impairment | 9,618,099.17 | 441,239,412.97 | 419,228,720.62 | 1,066,529,568.75 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 53,939,904.71 | 27,484,482.41 | 61,789,802.99 | 54,420,109.91 |
| Amortization of Intangible Asset | 11,755,977.99 | 21,360,847.91 | 24,482,526.17 | 31,601,090.16 |
| Amortization Of Long-Term Expenses Prepayments | -- | -957,328.39 | 4,408,310.04 | 1,173,488.79 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,654,347.78 | 794,874.03 | -2,284,002.94 | -1,431,294.37 |
| Losses On Fixed Assets Written Off | -- | 11,250.00 | -- | 107,814.58 |
| Loss On Change In Fair Value | -- | -- | -- | 3,338,100.00 |
| Financial Expenses | 77,151,390.19 | 73,641,907.49 | 111,085,944.14 | 118,588,683.75 |
| Losses On Investment | -34,822,731.75 | -28,795,788.73 | -- | 22,886,111.23 |
| Decrease of Deferred Tax Assets | 1,582,549.30 | 5,012,689.50 | 24,016,480.23 | 17,557,163.43 |
| Increase of Deferred Tax Liabilities | 12,977,535.83 | -5,660,193.78 | -449,398.21 | -2,450,447.46 |
| Decrease of Inventories | -111,515,200.31 | -31,499,618.96 | -22,932,257.72 | -27,212,475.29 |
| Decrease of Receivables In Operating (LESS: Increase) | 13,013,447.81 | 179,670,073.51 | -58,669,609.02 | -85,613,499.53 |
| Increase of Payables In Operating (LESS: Decrease) | 172,285,272.19 | 46,971,826.50 | 212,863,069.08 | -45,338,965.03 |
| Others | 865,351.48 | 860,354.10 | -- | -- |
| Net Cash Flows From Operating Activities | 93,914,841.56 | 37,767,966.40 | 166,947,284.08 | -46,771,618.72 |
| 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 | 155,338,256.28 | 97,034,776.18 | 149,555,892.38 | 271,986,109.77 |
| LESS:The Initial Cash | 97,034,776.18 | 149,555,892.38 | 271,986,109.77 | 270,916,608.98 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | 1,500,000.00 | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | 1,500,000.00 | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 58,303,480.10 | -54,021,116.20 | -120,930,217.39 | 1,069,500.79 |
| Currency in : RMB |