- 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 | 16,980,181.51 | |||
| Tax Rebates Received | 1,922.74 | |||
| Other Cash Received Concerning Operating Activities | 4,183,853.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 21,165,958.04 | |||
| Cash Paid For Goods Purchased and Services Received | 8,145,523.49 | |||
| Cash Paid to and For Employees | 14,747,983.72 | |||
| Cash Paid For Taxes and Surcharges | 573,834.13 | |||
| Other Paid Cash Relevant To Operating Activities | 2,737,290.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 26,204,631.69 | |||
| Net Cash Flow From Operating Activities | -5,038,673.65 | |||
| 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 | 1,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 1,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,600.00 | |||
| 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 | 11,600.00 | |||
| Net Cash Flows From Investing Activities | 988,400.00 | |||
| 3、Cash Flows From Financing Activities | -1,460,030.62 | |||
| 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 | 146,452.84 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,313,577.78 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,460,030.62 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,460,030.62 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,898,270.05 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 35,092,879.07 | |||
| The Final Cash and Cash Equivalents Balance | 34,480,844.85 | |||
| 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 | 330,832,247.75 | 687,290,466.90 | 810,128,778.22 | 771,307,601.76 |
| Tax Rebates Received | 2,074,665.63 | 1,731,927.48 | 15,708,475.74 | 17,569,484.05 |
| Other Cash Received Concerning Operating Activities | 113,640,086.34 | 205,165,298.62 | 574,602,457.70 | 190,462,727.43 |
| Sub-total of Cash Inflows from Operating Activities | 446,546,999.72 | 894,187,693.00 | 1,400,439,711.66 | 979,339,813.24 |
| Cash Paid For Goods Purchased and Services Received | 227,253,394.89 | 350,465,632.18 | 644,101,625.42 | 638,375,958.48 |
| Cash Paid to and For Employees | 109,336,762.71 | 139,976,341.74 | 148,789,393.50 | 154,901,255.15 |
| Cash Paid For Taxes and Surcharges | 11,651,388.98 | 26,367,240.94 | 30,633,797.73 | 32,555,199.37 |
| Other Paid Cash Relevant To Operating Activities | 87,340,898.10 | 266,810,244.37 | 386,208,481.04 | 209,423,808.51 |
| Sub-Total of Cash Outflow From Operating Activities | 435,582,444.68 | 783,619,459.23 | 1,209,733,297.69 | 1,035,256,221.51 |
| Net Cash Flow From Operating Activities | 10,964,555.04 | 110,568,233.77 | 190,706,413.97 | -55,916,408.27 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 80,937,520.90 | 11,920,000.00 |
| Investment Income Received | -- | 19,600,014.60 | 45,962,479.10 | 2,788,351.52 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,631,362.42 | 3,109,641.40 | -10,858.41 | 165,991.20 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,950,001.00 | 1,600,000.00 | 44,957,695.45 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 689,238.31 | -- |
| Sub-Total of Cash inflow From Investing Activities | 6,581,363.42 | 24,309,656.00 | 172,536,075.35 | 14,874,342.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 640,078.06 | 13,454,715.89 | 59,951,030.25 | 147,771,214.42 |
| Cash Paid For Acquisition of Investments | -- | -- | 149,460,733.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 96,451,844.00 | 120,919.00 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 996,608.33 | 100,470.50 | 9,700,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 640,078.06 | 110,903,168.22 | 209,633,152.75 | 157,471,214.42 |
| Net Cash Flows From Investing Activities | 5,941,285.36 | -86,593,512.22 | -37,097,077.40 | -142,596,871.70 |
| 3、Cash Flows From Financing Activities | -22,144,436.06 | -80,465,679.62 | -342,897,550.93 | 227,263,264.54 |
| Cash Received From Capital Contributions | -- | -- | 1,566,000.00 | 13,175,002.00 |
| Borrowings Received | 114,572,885.04 | 163,096,256.08 | 659,182,432.73 | 770,711,866.31 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,700,000.00 | 84,550,244.50 | 31,001,158.35 | 27,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 117,272,885.04 | 247,646,500.58 | 691,749,591.08 | 810,886,868.31 |
| Repayment Of Borrowings | 91,382,088.74 | 237,734,883.01 | 887,779,014.39 | 412,152,429.03 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,738,505.00 | 74,459,032.46 | 124,066,331.58 | 147,827,012.24 |
| Other Cash Payments Relating Financing Activities | 4,296,727.36 | 15,918,264.73 | 22,801,796.04 | 23,644,162.50 |
| other cash payments relating to financing activites | 139,417,321.10 | 328,112,180.20 | 1,034,647,142.01 | 583,623,603.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | -22,144,436.06 | -80,465,679.62 | -342,897,550.93 | 227,263,264.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 463,920.03 | 4,209,891.11 | -14,934,451.89 | -5,443,384.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 39,867,554.70 | 92,148,621.66 | 296,371,287.91 | 273,064,687.48 |
| The Final Cash and Cash Equivalents Balance | 35,092,879.07 | 39,867,554.70 | 92,148,621.66 | 296,371,287.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -408,656,909.01 | -1,389,053,420.49 | -483,925,776.20 | 6,920,525.30 |
| ADD:Provision For Assets Impairment | 74,060,768.34 | 529,281,151.09 | 383,063,995.74 | 17,448,776.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,964,126.37 | 23,681,432.01 | 19,954,560.38 | 19,258,216.20 |
| Amortization of Intangible Asset | 2,613,586.74 | 6,315,784.66 | 3,516,954.14 | 3,687,040.78 |
| Amortization Of Long-Term Expenses Prepayments | 511,930.93 | 946,226.37 | 2,552,812.02 | 1,752,759.31 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | 55,288.17 |
| Losses On Fixed Assets Written Off | -- | -- | 412.39 | 1,932.90 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 159,289,872.26 | 139,710,786.78 | 133,624,482.63 | 123,443,805.89 |
| Losses On Investment | -13,051,393.34 | -4,526,488.72 | -9,144,250.19 | -16,201,096.44 |
| Decrease of Deferred Tax Assets | 15,890,891.04 | -7,683,218.45 | -64,036,486.67 | -10,546,646.56 |
| Increase of Deferred Tax Liabilities | -2,436,765.44 | 3,202,218.98 | -380,272.57 | 169,568.85 |
| Decrease of Inventories | 19,913,812.21 | 134,609,432.60 | 371,350,646.31 | -54,472,930.46 |
| Decrease of Receivables In Operating (LESS: Increase) | 124,004,232.25 | 755,325,825.52 | -514,149,186.43 | -42,755,510.77 |
| Increase of Payables In Operating (LESS: Decrease) | -90,955,947.53 | -23,132,325.51 | 285,682,154.33 | -176,460,901.80 |
| Others | 100,830,458.51 | -61,539,471.39 | 62,596,368.09 | 71,782,764.32 |
| Net Cash Flows From Operating Activities | 10,964,555.04 | 110,568,233.77 | 190,706,413.97 | -55,916,408.27 |
| 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 | 35,092,879.07 | 39,867,554.70 | 92,148,621.66 | 296,371,287.91 |
| LESS:The Initial Cash | 39,867,554.70 | 92,148,621.66 | 296,371,287.91 | 273,064,687.48 |
| 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 | -4,774,675.63 | -52,281,066.96 | -204,222,666.25 | 23,306,600.43 |
| Currency in : RMB |