- 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 | 188,374,762.37 | |||
| Tax Rebates Received | 3,501,632.44 | |||
| Other Cash Received Concerning Operating Activities | 2,074,977.11 | |||
| Sub-total of Cash Inflows from Operating Activities | 193,951,371.92 | |||
| Cash Paid For Goods Purchased and Services Received | 112,156,994.88 | |||
| Cash Paid to and For Employees | 67,498,197.57 | |||
| Cash Paid For Taxes and Surcharges | 16,666,617.04 | |||
| Other Paid Cash Relevant To Operating Activities | 34,400,806.67 | |||
| Sub-Total of Cash Outflow From Operating Activities | 230,722,616.16 | |||
| Net Cash Flow From Operating Activities | -36,771,244.24 | |||
| 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 | 39,708.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 20,000.00 | |||
| Other Cash Received Relating to Investing Activities | 229,017.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 288,725.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,140,008.20 | |||
| 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 | 1,140,008.20 | |||
| Net Cash Flows From Investing Activities | -851,283.20 | |||
| 3、Cash Flows From Financing Activities | -490,507.22 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 110,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 110,000,000.00 | |||
| Repayment Of Borrowings | 96,512,500.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,832,312.99 | |||
| Other Cash Payments Relating Financing Activities | 10,145,694.23 | |||
| other cash payments relating to financing activites | 110,490,507.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -490,507.22 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -14,232.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 100,114,216.67 | |||
| The Final Cash and Cash Equivalents Balance | 61,986,949.09 | |||
| 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 | 952,420,645.73 | 1,133,628,672.24 | 1,167,286,718.74 | 976,016,479.30 |
| Tax Rebates Received | 10,619,310.15 | 7,517,026.52 | 14,052,499.38 | 24,736,921.99 |
| Other Cash Received Concerning Operating Activities | 37,638,321.40 | 57,747,654.57 | 60,766,839.28 | 34,284,855.00 |
| Sub-total of Cash Inflows from Operating Activities | 1,000,678,277.28 | 1,198,893,353.33 | 1,242,106,057.40 | 1,035,038,256.29 |
| Cash Paid For Goods Purchased and Services Received | 600,933,452.07 | 617,747,398.54 | 777,747,991.59 | 645,416,707.42 |
| Cash Paid to and For Employees | 251,539,134.26 | 255,798,847.58 | 242,605,912.38 | 252,510,482.51 |
| Cash Paid For Taxes and Surcharges | 49,587,119.47 | 61,467,369.49 | 51,592,628.90 | 57,136,458.06 |
| Other Paid Cash Relevant To Operating Activities | 98,046,940.21 | 156,802,978.06 | 129,501,338.65 | 148,594,150.21 |
| Sub-Total of Cash Outflow From Operating Activities | 1,000,106,646.01 | 1,091,816,593.67 | 1,201,447,871.52 | 1,103,657,798.20 |
| Net Cash Flow From Operating Activities | 571,631.27 | 107,076,759.66 | 40,658,185.88 | -68,619,541.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | -- | 10,622,982.75 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 245,505.00 | 37,174,329.78 | 166,077,613.15 | 3,262,565.39 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 791,907.87 | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,000,000.00 | 23,978,559.59 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,245,505.00 | 61,944,797.24 | 166,077,613.15 | 13,885,548.14 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,150,062.37 | 10,751,402.51 | 16,314,651.67 | 154,246,978.61 |
| Cash Paid For Acquisition of Investments | 1,020,000.00 | -- | -- | 28,073,296.03 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 11,781,535.84 | 6,000,000.00 | -- | 30,165,297.60 |
| Sub-Total of Cash Outflows From Investing Activities | 43,951,598.21 | 16,751,402.51 | 16,314,651.67 | 212,485,572.24 |
| Net Cash Flows From Investing Activities | -41,706,093.21 | 45,193,394.73 | 149,762,961.48 | -198,600,024.10 |
| 3、Cash Flows From Financing Activities | 87,774,619.11 | -224,384,326.97 | -186,360,973.35 | 195,160,600.27 |
| Cash Received From Capital Contributions | 5,500,000.00 | -- | -- | 108,834,900.00 |
| Borrowings Received | 408,999,000.00 | 223,190,000.00 | 364,750,000.00 | 418,939,224.19 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 43,131,567.13 | 54,717,752.60 | 64,749,791.99 | 331,153,733.07 |
| Sub-Total of Cash Inflows From Financing Activities | 457,630,567.13 | 277,907,752.60 | 429,499,791.99 | 858,927,857.26 |
| Repayment Of Borrowings | 280,501,111.11 | 301,154,910.33 | 470,417,090.11 | 404,731,932.50 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,667,572.01 | 9,401,950.97 | 18,977,670.75 | 91,757,242.78 |
| Other Cash Payments Relating Financing Activities | 75,687,264.90 | 191,735,218.27 | 126,466,004.48 | 167,278,081.71 |
| other cash payments relating to financing activites | 369,855,948.02 | 502,292,079.57 | 615,860,765.34 | 663,767,256.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | 87,774,619.11 | -224,384,326.97 | -186,360,973.35 | 195,160,600.27 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 149,560.74 | 21,009.80 | -78,857.08 | 441,436.31 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 53,324,498.76 | 125,417,661.54 | 121,436,344.61 | 193,053,874.04 |
| The Final Cash and Cash Equivalents Balance | 100,114,216.67 | 53,324,498.76 | 125,417,661.54 | 121,436,344.61 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -102,071,907.42 | 127,313,149.31 | -310,459,488.84 | -924,155,584.77 |
| ADD:Provision For Assets Impairment | 84,500,494.14 | 6,701,694.34 | 294,576,200.67 | 860,359,214.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,630,069.27 | 28,384,373.33 | 29,625,132.18 | 20,982,210.90 |
| Amortization of Intangible Asset | 6,028,958.14 | 6,300,522.72 | 7,461,503.06 | 8,577,716.24 |
| Amortization Of Long-Term Expenses Prepayments | 3,339,252.39 | 5,415,148.03 | 6,101,298.75 | 4,904,099.76 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -144,843.32 | -122,701,051.69 | 2,247,862.06 | 431,217.21 |
| Losses On Fixed Assets Written Off | 1,029,360.79 | 422,219.52 | 72,844.26 | -- |
| Loss On Change In Fair Value | -- | -- | -- | 120,778,740.55 |
| Financial Expenses | 15,586,788.54 | 14,587,901.06 | 31,227,185.25 | 19,301,326.91 |
| Losses On Investment | 6,029,071.42 | 26,706,614.37 | 17,839,088.83 | -119,761,494.27 |
| Decrease of Deferred Tax Assets | 2,016,957.10 | 11,529,146.55 | -13,244,591.34 | -10,384,616.67 |
| Increase of Deferred Tax Liabilities | -601,630.67 | -1,183,046.32 | -885,895.84 | -18,634,753.70 |
| Decrease of Inventories | -27,949,453.05 | 30,756,169.64 | 41,998,120.87 | -120,225,636.07 |
| Decrease of Receivables In Operating (LESS: Increase) | 146,054,157.43 | -81,835,833.95 | -10,392,781.31 | -113,140,534.80 |
| Increase of Payables In Operating (LESS: Decrease) | -157,426,277.14 | 52,021,841.65 | -55,738,663.29 | 190,770,661.47 |
| Others | -2,265,623.55 | -35,418.60 | 230,370.57 | 11,577,891.21 |
| Net Cash Flows From Operating Activities | 571,631.27 | 107,076,759.66 | 40,658,185.88 | -68,619,541.91 |
| 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 | 100,114,216.67 | 53,324,498.76 | 125,417,661.54 | 121,436,344.61 |
| LESS:The Initial Cash | 53,324,498.76 | 125,417,661.54 | 121,436,344.61 | 193,053,874.04 |
| 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 | 46,789,717.91 | -72,093,162.78 | 3,981,316.93 | -71,617,529.43 |
| Currency in : RMB |