- 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 | 116,102,872.31 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 10,188,185.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 126,291,057.53 | |||
| Cash Paid For Goods Purchased and Services Received | 105,340,858.13 | |||
| Cash Paid to and For Employees | 22,503,132.34 | |||
| Cash Paid For Taxes and Surcharges | 5,686,118.34 | |||
| Other Paid Cash Relevant To Operating Activities | 10,752,688.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 144,282,797.34 | |||
| Net Cash Flow From Operating Activities | -17,991,739.81 | |||
| 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 | 4,053.88 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 240,684,784.72 | |||
| Sub-Total of Cash inflow From Investing Activities | 240,688,838.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,726,341.53 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 220,000,226.58 | |||
| Sub-Total of Cash Outflows From Investing Activities | 227,726,568.11 | |||
| Net Cash Flows From Investing Activities | 12,962,270.49 | |||
| 3、Cash Flows From Financing Activities | 35,422,310.71 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 56,700,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 56,700,000.00 | |||
| Repayment Of Borrowings | 18,617,134.74 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 727,073.09 | |||
| Other Cash Payments Relating Financing Activities | 1,933,481.46 | |||
| other cash payments relating to financing activites | 21,277,689.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 35,422,310.71 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,394.04 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 78,492,593.19 | |||
| The Final Cash and Cash Equivalents Balance | 108,875,040.54 | |||
| 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 | 470,639,575.63 | 660,840,506.49 | 519,357,013.18 | 724,015,093.27 |
| Tax Rebates Received | 13,424,506.54 | 2,458,595.01 | -- | -- |
| Other Cash Received Concerning Operating Activities | 56,084,967.86 | 77,162,174.43 | 16,627,994.48 | 9,691,696.86 |
| Sub-total of Cash Inflows from Operating Activities | 540,149,050.03 | 740,461,275.93 | 535,985,007.66 | 733,706,790.13 |
| Cash Paid For Goods Purchased and Services Received | 398,685,422.17 | 333,677,367.98 | 302,545,156.66 | 368,081,741.46 |
| Cash Paid to and For Employees | 104,269,120.80 | 168,575,170.80 | 108,060,089.46 | 113,990,890.09 |
| Cash Paid For Taxes and Surcharges | 14,807,115.24 | 22,640,804.62 | 22,639,277.10 | 57,752,944.58 |
| Other Paid Cash Relevant To Operating Activities | 39,150,747.18 | 38,836,292.72 | 45,600,575.21 | 70,679,760.38 |
| Sub-Total of Cash Outflow From Operating Activities | 556,912,405.39 | 563,729,636.12 | 478,845,098.43 | 610,505,336.51 |
| Net Cash Flow From Operating Activities | -16,763,355.36 | 176,731,639.81 | 57,139,909.23 | 123,201,453.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 371,896.00 | 46,791,484.73 | 1,009,035.00 |
| Investment Income Received | 1,600,000.00 | 1,600,000.00 | 1,000,000.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 938,371.00 | 1,106,582.03 | 2,105,266.96 | 1,169,863.94 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 16,674,796.88 | -- | -- |
| Other Cash Received Relating to Investing Activities | 749,834,166.67 | 853,500.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 752,372,537.67 | 20,606,774.91 | 49,896,751.69 | 2,178,898.94 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,682,486.74 | 90,103,641.88 | 32,410,127.79 | 25,710,613.54 |
| Cash Paid For Acquisition of Investments | 700,000.00 | 100,606,061.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 34,000,000.00 |
| Other Cash Paid Relating to Investing Activities | 801,421,261.82 | 182,000,000.00 | -- | 27,413,135.82 |
| Sub-Total of Cash Outflows From Investing Activities | 814,803,748.56 | 372,709,702.88 | 32,410,127.79 | 87,123,749.36 |
| Net Cash Flows From Investing Activities | -62,431,210.89 | -352,102,927.97 | 17,486,623.90 | -84,944,850.42 |
| 3、Cash Flows From Financing Activities | -159,747,663.09 | 424,890,996.28 | -120,159,718.32 | 17,618,663.34 |
| Cash Received From Capital Contributions | 3,877,883.90 | 391,797,997.78 | -- | -- |
| Borrowings Received | 124,946,876.95 | 257,956,283.88 | 174,200,000.00 | 204,347,241.01 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 15,000,000.00 | 42,624,758.00 | 69,100,000.00 | 104,182,282.35 |
| Sub-Total of Cash Inflows From Financing Activities | 143,824,760.85 | 692,379,039.66 | 243,300,000.00 | 308,529,523.36 |
| Repayment Of Borrowings | 251,179,368.28 | 213,115,118.21 | 242,498,241.01 | 157,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,752,471.32 | 10,102,537.69 | 11,506,525.31 | 8,893,432.47 |
| Other Cash Payments Relating Financing Activities | 41,640,584.34 | 44,270,387.48 | 109,454,952.00 | 124,517,427.55 |
| other cash payments relating to financing activites | 303,572,423.94 | 267,488,043.38 | 363,459,718.32 | 290,910,860.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | -159,747,663.09 | 424,890,996.28 | -120,159,718.32 | 17,618,663.34 |
| 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 | 317,434,822.53 | 67,915,114.41 | 113,448,299.60 | 57,573,033.06 |
| The Final Cash and Cash Equivalents Balance | 78,492,593.19 | 317,434,822.53 | 67,915,114.41 | 113,448,299.60 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -108,384,337.58 | 37,247,938.85 | 56,642,802.00 | -499,698,650.90 |
| ADD:Provision For Assets Impairment | 67,426,639.50 | 30,429,825.11 | 4,499,194.37 | 417,234,021.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,923,819.49 | 35,264,223.10 | 36,835,283.94 | 53,361,174.19 |
| Amortization of Intangible Asset | 2,592,059.34 | 2,650,406.71 | 2,308,933.05 | 14,639,786.28 |
| Amortization Of Long-Term Expenses Prepayments | 1,667,881.24 | 1,173,678.53 | 1,046,519.88 | 795,102.37 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,869,150.78 | 500,569.39 | -590,017.50 | -364,047.40 |
| Losses On Fixed Assets Written Off | 4,292,202.61 | 5,036,698.95 | 176,677.77 | 65,748.63 |
| Loss On Change In Fair Value | 221,620.72 | -720,080.46 | -8,894,008.76 | -- |
| Financial Expenses | 12,224,523.39 | 12,346,516.50 | 12,423,736.84 | 13,263,037.37 |
| Losses On Investment | -4,011,127.16 | -3,957,047.50 | -47,263,150.42 | 12,118.44 |
| Decrease of Deferred Tax Assets | 330,724.79 | -6,874,091.98 | -715,536.58 | 16,206,729.66 |
| Increase of Deferred Tax Liabilities | -- | -368,274.87 | -2,921,440.54 | -5,930,837.09 |
| Decrease of Inventories | 25,046,452.37 | 80,265,794.63 | 97,410,722.16 | 76,223,287.12 |
| Decrease of Receivables In Operating (LESS: Increase) | -88,288,483.69 | 35,909,152.20 | -21,954,006.42 | 111,105,957.92 |
| Increase of Payables In Operating (LESS: Decrease) | 32,975,359.67 | -59,064,861.67 | -117,816,680.11 | -128,328,011.22 |
| Others | 1,449,682.06 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -16,763,355.36 | 176,731,639.81 | 57,139,909.23 | 123,201,453.62 |
| 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 | 78,492,593.19 | 317,434,822.53 | 67,915,114.41 | 113,448,299.60 |
| LESS:The Initial Cash | 317,434,822.53 | 67,915,114.41 | 113,448,299.60 | 57,573,033.06 |
| 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 | -238,942,229.34 | 249,519,708.12 | -45,533,185.19 | 55,875,266.54 |
| Currency in : RMB |