- 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 | 136,391,712.69 | |||
| Tax Rebates Received | 965,938.03 | |||
| Other Cash Received Concerning Operating Activities | 4,503,239.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 141,860,890.52 | |||
| Cash Paid For Goods Purchased and Services Received | 130,907,273.65 | |||
| Cash Paid to and For Employees | 42,696,700.33 | |||
| Cash Paid For Taxes and Surcharges | 9,109,317.68 | |||
| Other Paid Cash Relevant To Operating Activities | 36,189,505.66 | |||
| Sub-Total of Cash Outflow From Operating Activities | 218,902,797.32 | |||
| Net Cash Flow From Operating Activities | -77,041,906.80 | |||
| 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 | 134,737.35 | |||
| 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 | 134,737.35 | |||
| Net Cash Flows From Investing Activities | -134,737.35 | |||
| 3、Cash Flows From Financing Activities | 242,108.99 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 91,820,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,800,325.51 | |||
| Sub-Total of Cash Inflows From Financing Activities | 97,620,325.51 | |||
| Repayment Of Borrowings | 91,042,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,336,216.52 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 97,378,216.52 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 242,108.99 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 171,793,568.95 | |||
| The Final Cash and Cash Equivalents Balance | 94,859,033.79 | |||
| 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 | 1,034,004,803.85 | 1,186,943,556.84 | 1,295,767,933.98 | 1,122,957,216.66 |
| Tax Rebates Received | 5,140,105.10 | 5,322,237.89 | 6,166,964.34 | 3,710,869.45 |
| Other Cash Received Concerning Operating Activities | 131,032,715.29 | 15,379,340.48 | 24,244,708.18 | 38,875,051.16 |
| Sub-total of Cash Inflows from Operating Activities | 1,170,177,624.24 | 1,207,645,135.21 | 1,326,179,606.50 | 1,165,543,137.27 |
| Cash Paid For Goods Purchased and Services Received | 864,551,281.64 | 907,088,501.60 | 1,055,943,984.26 | 832,355,650.18 |
| Cash Paid to and For Employees | 172,419,952.20 | 161,088,811.50 | 148,040,313.02 | 151,224,070.68 |
| Cash Paid For Taxes and Surcharges | 32,644,054.13 | 47,971,405.22 | 40,033,957.46 | 45,305,478.86 |
| Other Paid Cash Relevant To Operating Activities | 61,047,843.91 | 81,393,497.45 | 98,982,916.50 | 101,962,256.65 |
| Sub-Total of Cash Outflow From Operating Activities | 1,130,663,131.88 | 1,197,542,215.77 | 1,343,001,171.24 | 1,130,847,456.37 |
| Net Cash Flow From Operating Activities | 39,514,492.36 | 10,102,919.44 | -16,821,564.74 | 34,695,680.90 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 47,187,313.77 | 1,000,000.00 | 20,000,000.00 |
| Investment Income Received | 1,055,801.14 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,410.78 | -- | 2,880,538.44 | 321,346.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 86,257,103.86 | -- | 43,392,228.58 | -- |
| Other Cash Received Relating to Investing Activities | 106,219,980.19 | 23,870,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 193,537,295.97 | 71,057,313.77 | 47,272,767.02 | 20,321,346.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,088,464.46 | 55,661,227.59 | 168,893,331.00 | 102,951,393.92 |
| Cash Paid For Acquisition of Investments | 5,200,000.00 | 9,300,000.00 | 16,000,000.00 | 40,700,000.00 |
| 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 | 18,288,464.46 | 64,961,227.59 | 184,893,331.00 | 143,651,393.92 |
| Net Cash Flows From Investing Activities | 175,248,831.51 | 6,096,086.18 | -137,620,563.98 | -123,330,047.92 |
| 3、Cash Flows From Financing Activities | -166,155,132.37 | -11,858,321.00 | 146,737,425.32 | -24,869,337.99 |
| Cash Received From Capital Contributions | 11,527,996.00 | -- | 2,250,000.00 | 2,137,500.00 |
| Borrowings Received | 387,646,845.12 | 399,593,289.33 | 729,010,531.78 | 530,503,887.88 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 28,703,078.98 | 137,401,683.00 | 40,000,000.00 | 76,797,559.85 |
| Sub-Total of Cash Inflows From Financing Activities | 427,877,920.10 | 536,994,972.33 | 771,260,531.78 | 609,438,947.73 |
| Repayment Of Borrowings | 485,001,508.46 | 388,195,106.47 | 414,294,646.93 | 441,707,453.97 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,233,409.99 | 36,143,420.03 | 24,646,645.30 | 41,242,111.19 |
| Other Cash Payments Relating Financing Activities | 66,798,134.02 | 124,514,766.83 | 185,581,814.23 | 151,358,720.56 |
| other cash payments relating to financing activites | 594,033,052.47 | 548,853,293.33 | 624,523,106.46 | 634,308,285.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | -166,155,132.37 | -11,858,321.00 | 146,737,425.32 | -24,869,337.99 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 123,185,377.45 | 118,844,692.83 | 126,549,396.23 | 240,053,101.24 |
| The Final Cash and Cash Equivalents Balance | 171,793,568.95 | 123,185,377.45 | 118,844,692.83 | 126,549,396.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -52,773,715.50 | 11,695,374.99 | -216,910,884.76 | -2,753,048.17 |
| ADD:Provision For Assets Impairment | 47,870,354.67 | -15,347,221.01 | 86,907,431.44 | 42,981,299.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,536,472.89 | 25,713,797.28 | 65,319,525.23 | 23,621,531.35 |
| Amortization of Intangible Asset | 7,285,510.26 | 8,179,745.08 | 5,445,433.96 | 5,352,541.40 |
| Amortization Of Long-Term Expenses Prepayments | 1,139,163.77 | 3,285,982.03 | 3,782,936.50 | 1,495,682.52 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -82,728.68 | -- | -893,236.78 | -92,007.71 |
| Losses On Fixed Assets Written Off | 325,596.62 | 2,412,100.40 | -- | 412,283.11 |
| Loss On Change In Fair Value | -- | -397,627.00 | 87,970.83 | 21,398.31 |
| Financial Expenses | 27,873,581.48 | 40,219,923.25 | 38,753,771.63 | 54,432,580.45 |
| Losses On Investment | -90,060,528.60 | -5,707,505.05 | -9,058,440.40 | -21,079,512.60 |
| Decrease of Deferred Tax Assets | -6,964,984.74 | 2,045,105.46 | -4,931,476.02 | -6,314,060.68 |
| Increase of Deferred Tax Liabilities | -346,567.90 | -1,244,829.08 | -1,264,379.69 | -1,281,142.88 |
| Decrease of Inventories | 92,697,158.48 | 34,664,619.10 | -100,793,042.07 | -69,464,422.24 |
| Decrease of Receivables In Operating (LESS: Increase) | 46,273,152.44 | -94,059,323.85 | 73,762,226.31 | 117,463,363.45 |
| Increase of Payables In Operating (LESS: Decrease) | -80,100,958.82 | -11,561,900.06 | 97,747,982.63 | -125,347,968.06 |
| Others | 29,694,599.55 | 6,693,521.91 | -54,777,383.55 | 15,247,162.71 |
| Net Cash Flows From Operating Activities | 39,514,492.36 | 10,102,919.44 | -16,821,564.74 | 34,695,680.90 |
| 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 | 171,793,568.95 | 123,185,377.45 | 118,844,692.83 | 126,549,396.23 |
| LESS:The Initial Cash | 123,185,377.45 | 118,844,692.83 | 126,549,396.23 | 240,053,101.24 |
| 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 | 48,608,191.50 | 4,340,684.62 | -7,704,703.40 | -113,503,705.01 |
| Currency in : RMB |