- 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 | 112,190,320.28 | |||
| Tax Rebates Received | 337,582.16 | |||
| Other Cash Received Concerning Operating Activities | 29,802,006.65 | |||
| Sub-total of Cash Inflows from Operating Activities | 142,329,909.09 | |||
| Cash Paid For Goods Purchased and Services Received | 76,403,987.11 | |||
| Cash Paid to and For Employees | 28,949,408.03 | |||
| Cash Paid For Taxes and Surcharges | 12,739,473.59 | |||
| Other Paid Cash Relevant To Operating Activities | 17,681,326.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 135,774,194.91 | |||
| Net Cash Flow From Operating Activities | 6,555,714.18 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,309,500.00 | |||
| Investment Income Received | 204,535.61 | |||
| 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 | 1,514,035.61 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,374,993.02 | |||
| Cash Paid For Acquisition of Investments | 12,332,103.75 | |||
| 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 | 14,707,096.77 | |||
| Net Cash Flows From Investing Activities | -13,193,061.16 | |||
| 3、Cash Flows From Financing Activities | -13,843,511.57 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 90,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 90,000,000.00 | |||
| Repayment Of Borrowings | 95,690,590.25 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,740,101.32 | |||
| Other Cash Payments Relating Financing Activities | 1,412,820.00 | |||
| other cash payments relating to financing activites | 103,843,511.57 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -13,843,511.57 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -712,105.28 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 70,518,092.06 | |||
| The Final Cash and Cash Equivalents Balance | 49,325,128.23 | |||
| 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 | 559,930,495.36 | 742,617,757.19 | 962,990,940.36 | 1,158,963,048.07 |
| Tax Rebates Received | 4,765,304.75 | 4,396,086.78 | 4,744,899.38 | 3,825,204.65 |
| Other Cash Received Concerning Operating Activities | 15,349,137.38 | 48,215,750.36 | 63,443,535.25 | 53,142,094.84 |
| Sub-total of Cash Inflows from Operating Activities | 580,044,937.49 | 795,229,594.33 | 1,031,179,374.99 | 1,215,930,347.56 |
| Cash Paid For Goods Purchased and Services Received | 383,009,769.27 | 595,464,976.51 | 796,117,393.31 | 890,177,489.46 |
| Cash Paid to and For Employees | 128,070,005.52 | 109,517,830.00 | 96,989,838.27 | 110,045,465.65 |
| Cash Paid For Taxes and Surcharges | 25,773,084.33 | 35,124,058.48 | 40,303,565.79 | 55,338,066.49 |
| Other Paid Cash Relevant To Operating Activities | 52,492,146.85 | 80,089,036.81 | 102,972,925.08 | 184,323,083.91 |
| Sub-Total of Cash Outflow From Operating Activities | 589,345,005.97 | 820,195,901.80 | 1,036,383,722.45 | 1,239,884,105.51 |
| Net Cash Flow From Operating Activities | -9,300,068.48 | -24,966,307.47 | -5,204,347.46 | -23,953,757.95 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 14,756,889.56 | 20,815,398.60 | 63,000,564.03 | 24,600,000.00 |
| Investment Income Received | 25,492.99 | 45,488.99 | 165,735.22 | 692,523.99 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 236,796.10 | 905,324.00 | 18,200.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 151,366.81 | -- | 99,730.17 | 3,997,572.50 |
| Other Cash Received Relating to Investing Activities | 77,551.58 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 15,248,097.04 | 21,766,211.59 | 63,284,229.42 | 29,290,096.49 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,389,806.25 | 29,113,660.57 | 24,795,484.14 | 14,252,043.56 |
| Cash Paid For Acquisition of Investments | 14,263,915.34 | 31,418,988.98 | 58,663,513.16 | 25,950,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 440,080.70 | 11,883,705.01 |
| Sub-Total of Cash Outflows From Investing Activities | 26,653,721.59 | 60,532,649.55 | 83,899,078.00 | 52,085,748.57 |
| Net Cash Flows From Investing Activities | -11,405,624.55 | -38,766,437.96 | -20,614,848.58 | -22,795,652.08 |
| 3、Cash Flows From Financing Activities | -23,210,984.33 | 119,568,535.42 | -139,921,468.80 | 70,408,043.51 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 630,948,706.05 | 704,782,000.00 | 603,073,130.00 | 1,038,610,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 86,132,360.83 | 138,884,561.20 | 17,565,757.57 | 117,452,066.68 |
| Sub-Total of Cash Inflows From Financing Activities | 717,081,066.88 | 843,666,561.20 | 620,638,887.57 | 1,156,062,066.68 |
| Repayment Of Borrowings | 666,375,026.58 | 648,822,229.04 | 678,821,411.51 | 1,044,636,367.38 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,063,965.33 | 41,308,954.43 | 35,056,933.52 | 36,556,462.39 |
| Other Cash Payments Relating Financing Activities | 43,853,059.30 | 33,966,842.31 | 46,682,011.34 | 4,461,193.40 |
| other cash payments relating to financing activites | 740,292,051.21 | 724,098,025.78 | 760,560,356.37 | 1,085,654,023.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | -23,210,984.33 | 119,568,535.42 | -139,921,468.80 | 70,408,043.51 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,817,742.54 | -1,775,099.49 | -3,612,007.71 | 1,550,754.06 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 108,617,026.88 | 54,556,336.38 | 223,909,008.93 | 198,699,621.39 |
| The Final Cash and Cash Equivalents Balance | 70,518,092.06 | 108,617,026.88 | 54,556,336.38 | 223,909,008.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -187,739,958.77 | -164,453,896.74 | -285,587,705.53 | -288,730,471.58 |
| ADD:Provision For Assets Impairment | 104,866,654.57 | 114,677,970.58 | 286,506,871.48 | 215,008,837.81 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,722,400.74 | 39,652,796.52 | 34,594,261.17 | 35,388,537.20 |
| Amortization of Intangible Asset | 10,461,283.18 | 12,883,962.42 | 13,456,084.62 | 15,054,940.84 |
| Amortization Of Long-Term Expenses Prepayments | 7,103,155.03 | 9,853,016.16 | 9,836,223.65 | 10,855,907.80 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -26,981.15 | 159,554.54 | -13,057.13 | -89.32 |
| Losses On Fixed Assets Written Off | 548,814.39 | 77,457.25 | 1,518,252.71 | 6,918,518.90 |
| Loss On Change In Fair Value | -- | 1,971,664.92 | -- | -- |
| Financial Expenses | 39,934,773.15 | 40,926,553.32 | 40,261,935.71 | 40,346,638.04 |
| Losses On Investment | -1,788,925.03 | 753,648.71 | 5,442,141.72 | 23,259,563.07 |
| Decrease of Deferred Tax Assets | -8,635,240.71 | -5,605,827.99 | -7,147,703.25 | 1,671,588.77 |
| Increase of Deferred Tax Liabilities | 245,539.47 | -750,000.00 | -750,000.00 | 275,000.00 |
| Decrease of Inventories | 38,530,332.73 | -8,855,265.17 | 55,714,493.65 | -43,119,324.61 |
| Decrease of Receivables In Operating (LESS: Increase) | 105,135,296.89 | -43,246,824.33 | -396,424,019.52 | -34,634,817.88 |
| Increase of Payables In Operating (LESS: Decrease) | -162,331,813.51 | -26,967,803.38 | 237,387,873.26 | -6,248,586.99 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -9,300,068.48 | -24,966,307.47 | -5,204,347.46 | -23,953,757.95 |
| 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 | 70,518,092.06 | 108,617,026.88 | 54,556,336.38 | 223,909,008.93 |
| LESS:The Initial Cash | 108,617,026.88 | 54,556,336.38 | 223,909,008.93 | 198,699,621.39 |
| 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 | -38,098,934.82 | 54,060,690.50 | -169,352,672.55 | 25,209,387.54 |
| Currency in : RMB |