- 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 | 91,116,221.09 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 564,911.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 91,681,132.46 | |||
| Cash Paid For Goods Purchased and Services Received | 18,467,405.45 | |||
| Cash Paid to and For Employees | 10,964,981.58 | |||
| Cash Paid For Taxes and Surcharges | 4,946,676.08 | |||
| Other Paid Cash Relevant To Operating Activities | 10,919,203.69 | |||
| Sub-Total of Cash Outflow From Operating Activities | 45,298,266.80 | |||
| Net Cash Flow From Operating Activities | 46,382,865.66 | |||
| 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 | 31,050.00 | |||
| 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 | 31,050.00 | |||
| Net Cash Flows From Investing Activities | -31,050.00 | |||
| 3、Cash Flows From Financing Activities | -61,502,450.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 200,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 200,000,000.00 | |||
| Repayment Of Borrowings | 250,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,202,450.00 | |||
| Other Cash Payments Relating Financing Activities | 6,300,000.00 | |||
| other cash payments relating to financing activites | 261,502,450.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -61,502,450.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -24,572.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 153,005,327.28 | |||
| The Final Cash and Cash Equivalents Balance | 137,830,120.02 | |||
| 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 | 391,156,756.32 | 517,803,035.07 | 78,017,207.34 | 593,848,684.07 |
| Tax Rebates Received | 17,278,226.42 | 8,575,997.62 | 4,203,236.79 | 11,016,513.48 |
| Other Cash Received Concerning Operating Activities | 11,318,115.67 | 2,188,478.27 | 23,067,110.86 | 22,480,117.19 |
| Sub-total of Cash Inflows from Operating Activities | 419,753,098.41 | 528,567,510.96 | 105,287,554.99 | 627,345,314.74 |
| Cash Paid For Goods Purchased and Services Received | 446,444,803.42 | 342,702,600.07 | 260,623,007.02 | 292,528,192.37 |
| Cash Paid to and For Employees | 36,708,680.99 | 32,668,005.74 | 25,157,561.03 | 62,849,215.37 |
| Cash Paid For Taxes and Surcharges | 2,069,170.36 | 2,783,075.02 | 2,935,057.90 | 12,192,302.05 |
| Other Paid Cash Relevant To Operating Activities | 22,929,606.58 | 28,323,465.53 | 30,249,187.48 | 63,211,916.06 |
| Sub-Total of Cash Outflow From Operating Activities | 508,152,261.35 | 406,477,146.36 | 318,964,813.43 | 430,781,625.85 |
| Net Cash Flow From Operating Activities | -88,399,162.94 | 122,090,364.60 | -213,677,258.44 | 196,563,688.89 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 4,200,000.00 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 40,000.00 | 1,084,049.76 | 9,162.40 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 116,196,460.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | 15,737,083.33 | 24,840,527.72 | 4,593,333.36 | -- |
| Sub-Total of Cash inflow From Investing Activities | 15,737,083.33 | 141,076,987.72 | 5,677,383.12 | 4,209,162.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,987,692.26 | 1,556,355.93 | 812,000.00 | 1,881,765.41 |
| Cash Paid For Acquisition of Investments | -- | -- | 43,435.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 889,909.29 |
| Sub-Total of Cash Outflows From Investing Activities | 3,987,692.26 | 1,556,355.93 | 855,435.00 | 2,771,674.70 |
| Net Cash Flows From Investing Activities | 11,749,391.07 | 139,520,631.79 | 4,821,948.12 | 1,437,487.70 |
| 3、Cash Flows From Financing Activities | -217,601,749.72 | 2,690,761.35 | 211,517,078.17 | -93,516,667.04 |
| Cash Received From Capital Contributions | -- | -- | -- | 71,328,690.00 |
| Borrowings Received | 370,000,000.00 | 265,000,000.00 | 275,000,000.00 | 420,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 450,600,000.00 | 625,000,000.00 | 30,750,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 370,000,000.00 | 715,600,000.00 | 900,000,000.00 | 721,018,690.00 |
| Repayment Of Borrowings | 250,000,000.00 | 560,000,000.00 | 430,000,000.00 | 503,200,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 38,790,838.72 | 59,375,556.24 | 58,582,921.83 | 61,982,555.48 |
| Other Cash Payments Relating Financing Activities | 298,810,911.00 | 93,533,682.41 | 199,900,000.00 | 249,352,801.56 |
| other cash payments relating to financing activites | 587,601,749.72 | 712,909,238.65 | 688,482,921.83 | 814,535,357.04 |
| Sub-Total of Cash Ouflows From Financiing Activities | -217,601,749.72 | 2,690,761.35 | 211,517,078.17 | -93,516,667.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 114,863.88 | -337,210.67 | -609,661.28 | 331,004.49 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 447,141,984.99 | 183,177,437.92 | 181,125,331.35 | 76,309,817.31 |
| The Final Cash and Cash Equivalents Balance | 153,005,327.28 | 447,141,984.99 | 183,177,437.92 | 181,125,331.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 25,724,089.24 | 7,716,697.36 | -83,622,309.68 | -126,842,620.16 |
| ADD:Provision For Assets Impairment | -4,256,987.52 | 32,646,548.36 | 12,395,397.80 | -526,615,241.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,176,567.33 | 4,299,690.73 | 3,947,559.28 | 4,889,019.29 |
| Amortization of Intangible Asset | 110,550.97 | 147,005.75 | 229,154.78 | 295,009.68 |
| Amortization Of Long-Term Expenses Prepayments | 1,622,271.51 | 1,786,576.43 | 1,442,510.33 | 9,084,370.43 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -6,609.08 | -688,566.18 | -31,468.21 |
| Losses On Fixed Assets Written Off | -- | 3,575.78 | 4,314.52 | 295,039.23 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 69,332,708.12 | 79,301,594.00 | 81,945,867.82 | 106,546,166.60 |
| Losses On Investment | 1,262,948.34 | 2,376,672.21 | 3,642,437.46 | 4,026,114.28 |
| Decrease of Deferred Tax Assets | -- | -- | -- | 372,164.24 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 159,737,011.61 | 32,795,918.67 | -180,089,659.00 | 238,143,724.43 |
| Decrease of Receivables In Operating (LESS: Increase) | -191,754,756.26 | 14,076,794.69 | 168,677,909.46 | 818,081,762.65 |
| Increase of Payables In Operating (LESS: Decrease) | -152,743,726.28 | -43,604,712.30 | -232,993,686.40 | -335,170,512.43 |
| Others | -3,609,840.00 | -9,449,388.00 | 11,431,811.37 | 3,490,159.86 |
| Net Cash Flows From Operating Activities | -88,399,162.94 | 122,090,364.60 | -213,677,258.44 | 196,563,688.89 |
| 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 | 153,005,327.28 | 447,141,984.99 | 183,177,437.92 | 181,125,331.35 |
| LESS:The Initial Cash | 447,141,984.99 | 183,177,437.92 | 181,125,331.35 | 76,309,817.31 |
| 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 | -294,136,657.71 | 263,964,547.07 | 2,052,106.57 | 104,815,514.04 |
| Currency in : RMB |