- 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 | 76,485,513.15 | |||
| Tax Rebates Received | 52,412.96 | |||
| Other Cash Received Concerning Operating Activities | 10,436,365.28 | |||
| Sub-total of Cash Inflows from Operating Activities | 86,974,291.39 | |||
| Cash Paid For Goods Purchased and Services Received | 31,828,544.07 | |||
| Cash Paid to and For Employees | 8,609,198.75 | |||
| Cash Paid For Taxes and Surcharges | 1,696,754.48 | |||
| Other Paid Cash Relevant To Operating Activities | 17,192,979.02 | |||
| Sub-Total of Cash Outflow From Operating Activities | 59,327,476.32 | |||
| Net Cash Flow From Operating Activities | 27,646,815.07 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 650,000.00 | |||
| 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 | 650,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 100,000.00 | |||
| 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 | 100,000.00 | |||
| Net Cash Flows From Investing Activities | 550,000.00 | |||
| 3、Cash Flows From Financing Activities | -28,196,579.54 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 280,100,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 280,100,000.00 | |||
| Repayment Of Borrowings | 299,100,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,475,788.27 | |||
| Other Cash Payments Relating Financing Activities | 2,720,791.27 | |||
| other cash payments relating to financing activites | 308,296,579.54 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -28,196,579.54 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,537.56 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,065,510.48 | |||
| The Final Cash and Cash Equivalents Balance | 6,059,208.45 | |||
| 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 | 197,326,656.36 | 396,240,773.26 | 405,271,175.28 | 505,737,182.09 |
| Tax Rebates Received | 16,240,026.86 | 112,175.00 | 3,588,158.25 | 2,215,202.91 |
| Other Cash Received Concerning Operating Activities | 206,446,109.29 | 126,233,850.53 | 74,516,259.21 | 44,043,883.67 |
| Sub-total of Cash Inflows from Operating Activities | 420,012,792.51 | 522,586,798.79 | 483,375,592.74 | 551,996,268.67 |
| Cash Paid For Goods Purchased and Services Received | 120,373,456.97 | 391,153,855.99 | 347,787,768.23 | 368,596,903.44 |
| Cash Paid to and For Employees | 48,388,791.74 | 55,335,001.41 | 48,549,832.71 | 62,463,134.39 |
| Cash Paid For Taxes and Surcharges | 6,302,151.73 | 9,031,169.36 | 9,696,828.09 | 23,204,716.91 |
| Other Paid Cash Relevant To Operating Activities | 231,470,955.58 | 170,463,672.20 | 102,166,793.08 | 149,715,914.66 |
| Sub-Total of Cash Outflow From Operating Activities | 406,535,356.02 | 625,983,698.96 | 508,201,222.11 | 603,980,669.40 |
| Net Cash Flow From Operating Activities | 13,477,436.49 | -103,396,900.17 | -24,825,629.37 | -51,984,400.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 17,592,162.00 | 28,360,252.17 | 58,767,631.72 | 32,898,400.00 |
| Investment Income Received | 200,000.00 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 328,027.24 | 532,540.37 | 2,472,799.64 | 635,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 35,374,382.02 | 2,259,125.70 | -7,637,761.60 | -- |
| Other Cash Received Relating to Investing Activities | -- | 4,125,839.20 | 90,642,434.33 | 152,919,395.58 |
| Sub-Total of Cash inflow From Investing Activities | 53,494,571.26 | 35,277,757.44 | 144,245,104.09 | 186,452,795.58 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 637,521.10 | 3,661,418.50 | 6,732,086.73 | 15,899,676.94 |
| Cash Paid For Acquisition of Investments | 1,000,000.00 | 3,001,250.00 | 670,000.00 | 16,289,878.48 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 1,327,976.49 |
| Sub-Total of Cash Outflows From Investing Activities | 1,637,521.10 | 6,662,668.50 | 7,402,086.73 | 33,517,531.91 |
| Net Cash Flows From Investing Activities | 51,857,050.16 | 28,615,088.94 | 136,843,017.36 | 152,935,263.67 |
| 3、Cash Flows From Financing Activities | -89,714,473.25 | -75,957,636.56 | -92,136,688.05 | -212,963,689.39 |
| Cash Received From Capital Contributions | 29,868.71 | 300,000.00 | 1,000,000.00 | 7,022,680.20 |
| Borrowings Received | 623,530,000.00 | 504,200,000.00 | 489,970,000.00 | 599,970,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 623,559,868.71 | 504,500,000.00 | 490,970,000.00 | 606,992,680.20 |
| Repayment Of Borrowings | 680,020,326.83 | 538,856,147.80 | 493,013,225.39 | 652,161,529.69 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,244,057.17 | 25,240,524.23 | 26,526,402.90 | 42,830,820.00 |
| Other Cash Payments Relating Financing Activities | 7,009,957.96 | 16,360,964.53 | 63,567,059.76 | 124,964,019.90 |
| other cash payments relating to financing activites | 713,274,341.96 | 580,457,636.56 | 583,106,688.05 | 819,956,369.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | -89,714,473.25 | -75,957,636.56 | -92,136,688.05 | -212,963,689.39 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -429.56 | 629,524.91 | 673,787.79 | -268,756.90 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 30,442,734.89 | 180,552,657.77 | 159,998,170.04 | 272,279,753.39 |
| The Final Cash and Cash Equivalents Balance | 6,062,318.73 | 30,442,734.89 | 180,552,657.77 | 159,998,170.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -177,024,113.84 | -365,358,760.39 | -593,874,102.05 | -808,615,677.87 |
| ADD:Provision For Assets Impairment | 17,459,758.04 | 163,093,669.16 | 60,547,290.71 | 795,365,310.82 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,846,424.74 | 24,913,554.01 | 28,186,663.69 | 30,311,913.35 |
| Amortization of Intangible Asset | 245,542.25 | 352,430.34 | 343,718.21 | 310,967.85 |
| Amortization Of Long-Term Expenses Prepayments | 5,246,393.76 | 6,857,351.87 | 9,886,485.75 | 10,251,800.29 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 10,539.48 | -436,074.54 | -1,581,392.71 | -- |
| Losses On Fixed Assets Written Off | 63,399.54 | 3,039,613.23 | 977,894.80 | 670,137.08 |
| Loss On Change In Fair Value | 65,186,139.18 | 93,112,938.59 | 244,808,498.93 | -100,356,501.33 |
| Financial Expenses | 23,599,034.27 | 32,795,948.96 | 31,153,699.05 | 29,200,407.72 |
| Losses On Investment | -23,948,895.95 | -22,521,459.13 | 72,068,938.29 | -68,815,630.48 |
| Decrease of Deferred Tax Assets | -18,760,851.69 | -34,840,338.39 | -3,497,854.59 | -42,316,514.32 |
| Increase of Deferred Tax Liabilities | 1,479,589.44 | 182,339.15 | -178,881.66 | 178,881.66 |
| Decrease of Inventories | 24,277,288.75 | -102,772,287.10 | 2,653,262.36 | 42,068,237.69 |
| Decrease of Receivables In Operating (LESS: Increase) | 10,768,163.68 | -16,314,562.48 | 170,396,629.77 | -50,933,387.55 |
| Increase of Payables In Operating (LESS: Decrease) | 35,502,913.38 | 54,546,412.68 | -145,262,308.21 | 5,548,300.53 |
| Others | -14,575,660.23 | 14,391,358.31 | 5,894,066.67 | 1,507,842.05 |
| Net Cash Flows From Operating Activities | 13,477,436.49 | -103,396,900.17 | -24,825,629.37 | -51,984,400.73 |
| 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 | 6,062,318.73 | 30,442,734.89 | 180,552,657.77 | 159,998,170.04 |
| LESS:The Initial Cash | 30,442,734.89 | 180,552,657.77 | 159,998,170.04 | 272,279,753.39 |
| 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 | -24,380,416.16 | -150,109,922.88 | 20,554,487.73 | -112,281,583.35 |
| Currency in : RMB |