- 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 | 189,736,642.34 | |||
| Tax Rebates Received | 4,465,683.60 | |||
| Other Cash Received Concerning Operating Activities | 21,807,501.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 216,009,827.29 | |||
| Cash Paid For Goods Purchased and Services Received | 181,113,916.45 | |||
| Cash Paid to and For Employees | 12,284,350.15 | |||
| Cash Paid For Taxes and Surcharges | 2,688,806.20 | |||
| Other Paid Cash Relevant To Operating Activities | 30,583,283.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 226,670,355.90 | |||
| Net Cash Flow From Operating Activities | -10,660,528.61 | |||
| 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 | 3,245,629.29 | |||
| Cash Paid For Acquisition of Investments | 1,000,000.00 | |||
| 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 | 4,245,629.29 | |||
| Net Cash Flows From Investing Activities | -4,245,629.29 | |||
| 3、Cash Flows From Financing Activities | 18,862,075.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 168,590,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,069,247.30 | |||
| Sub-Total of Cash Inflows From Financing Activities | 169,659,247.30 | |||
| Repayment Of Borrowings | 143,973,916.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,823,256.30 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 150,797,172.30 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 18,862,075.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -148,632.36 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 110,185,628.71 | |||
| The Final Cash and Cash Equivalents Balance | 113,992,913.45 | |||
| 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 | 883,697,339.20 | 1,191,246,985.72 | 1,031,923,903.39 | 1,161,205,290.74 |
| Tax Rebates Received | 14,030,655.36 | 2,559.27 | 11,982.56 | 327,946.84 |
| Other Cash Received Concerning Operating Activities | 10,522,986.04 | 10,842,313.29 | 24,910,760.25 | 4,145,125.73 |
| Sub-total of Cash Inflows from Operating Activities | 908,250,980.60 | 1,202,091,858.28 | 1,056,846,646.20 | 1,165,678,363.31 |
| Cash Paid For Goods Purchased and Services Received | 845,136,714.90 | 1,029,636,191.45 | 958,209,349.81 | 835,122,974.37 |
| Cash Paid to and For Employees | 56,812,241.93 | 58,191,101.39 | 48,211,984.05 | 54,040,958.63 |
| Cash Paid For Taxes and Surcharges | 28,914,793.44 | 30,082,910.91 | 28,999,946.57 | 32,825,683.92 |
| Other Paid Cash Relevant To Operating Activities | 75,212,332.08 | 66,198,147.17 | 42,187,535.16 | 106,014,054.71 |
| Sub-Total of Cash Outflow From Operating Activities | 1,006,076,082.35 | 1,184,108,350.92 | 1,077,608,815.59 | 1,028,003,671.63 |
| Net Cash Flow From Operating Activities | -97,825,101.75 | 17,983,507.36 | -20,762,169.39 | 137,674,691.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,002,542.47 | 22,545,324.69 | 77,000,000.00 | 73,555,014.23 |
| Investment Income Received | -- | 45,324.69 | 80,873.63 | 105,778.41 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 102,000.00 | 2,153,694.52 | 2,234,604.11 | 3,967,259.16 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 57,389,392.71 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 8,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 58,493,935.18 | 24,744,343.90 | 79,315,477.74 | 86,128,051.80 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,064,839.01 | 22,817,498.48 | 11,123,618.20 | 50,963,186.80 |
| Cash Paid For Acquisition of Investments | 1,000,000.00 | 22,500,000.00 | 77,000,000.00 | 73,027,943.16 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 32,833,318.64 | -- | 17,250,002.20 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 25,064,839.01 | 78,150,817.12 | 88,123,618.20 | 141,241,132.16 |
| Net Cash Flows From Investing Activities | 33,429,096.17 | -53,406,473.22 | -8,808,140.46 | -55,113,080.36 |
| 3、Cash Flows From Financing Activities | 42,954,945.55 | 8,408,473.96 | -36,446,083.85 | -104,800,990.72 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 584,089,155.02 | 577,581,916.68 | 547,977,273.62 | 567,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 5,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 584,089,155.02 | 582,581,916.68 | 547,977,273.62 | 567,000,000.00 |
| Repayment Of Borrowings | 502,353,809.51 | 535,990,000.00 | 547,000,000.00 | 639,820,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,677,696.14 | 31,821,497.89 | 36,092,857.47 | 30,650,490.72 |
| Other Cash Payments Relating Financing Activities | 5,102,703.82 | 6,361,944.83 | 1,330,500.00 | 1,330,500.00 |
| other cash payments relating to financing activites | 541,134,209.47 | 574,173,442.72 | 584,423,357.47 | 671,800,990.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | 42,954,945.55 | 8,408,473.96 | -36,446,083.85 | -104,800,990.72 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 769,088.36 | -647,060.37 | -4,507,827.20 | -148,193.58 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 130,857,600.38 | 158,519,152.65 | 229,043,373.55 | 251,430,946.53 |
| The Final Cash and Cash Equivalents Balance | 110,185,628.71 | 130,857,600.38 | 158,519,152.65 | 229,043,373.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -118,726,170.34 | 15,414,580.15 | -61,593,294.61 | 9,568,759.83 |
| ADD:Provision For Assets Impairment | 24,763,649.20 | 25,607,013.76 | 42,902,779.95 | 12,391,024.54 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,969,475.90 | 39,576,488.82 | 38,607,889.09 | 38,114,685.48 |
| Amortization of Intangible Asset | 5,033,734.98 | 5,399,670.10 | 7,629,591.78 | 6,682,975.72 |
| Amortization Of Long-Term Expenses Prepayments | 170,121.28 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -29,369.12 | -4,879.75 | -347,954.25 | -55,798.71 |
| Losses On Fixed Assets Written Off | -- | -- | 1,138,371.08 | 1,020,990.31 |
| Loss On Change In Fair Value | -- | -- | 235,076.09 | 24,159,706.86 |
| Financial Expenses | 26,259,390.35 | 32,468,833.21 | 34,209,128.91 | 30,123,419.65 |
| Losses On Investment | -18,653,498.71 | 6,650,803.43 | 5,010,304.11 | 1,293,700.83 |
| Decrease of Deferred Tax Assets | -32,820,531.04 | -9,832,412.91 | -11,641,995.57 | -4,267,017.37 |
| Increase of Deferred Tax Liabilities | -584,826.14 | 1,460,325.73 | -1,462,833.38 | -600,402.71 |
| Decrease of Inventories | -23,378,111.45 | -13,106,086.18 | -24,298,076.88 | -13,563,126.78 |
| Decrease of Receivables In Operating (LESS: Increase) | -17,519,456.82 | -36,168,062.63 | -2,786,390.44 | 76,438,054.98 |
| Increase of Payables In Operating (LESS: Decrease) | -52,401,137.29 | -49,647,374.61 | -36,037,767.47 | 2,579,549.86 |
| Others | -- | -- | -12,326,997.80 | -46,211,830.81 |
| Net Cash Flows From Operating Activities | -97,825,101.75 | 17,983,507.36 | -20,762,169.39 | 137,674,691.68 |
| 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 | 110,185,628.71 | 130,857,600.38 | 158,519,152.65 | 229,043,373.55 |
| LESS:The Initial Cash | 130,857,600.38 | 158,519,152.65 | 229,043,373.55 | 251,430,946.53 |
| 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 | -20,671,971.67 | -27,661,552.27 | -70,524,220.90 | -22,387,572.98 |
| Currency in : RMB |