- 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 | 276,922,486.12 | |||
| Tax Rebates Received | 54,010,716.92 | |||
| Other Cash Received Concerning Operating Activities | 8,394,159.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 339,327,362.92 | |||
| Cash Paid For Goods Purchased and Services Received | 228,682,795.80 | |||
| Cash Paid to and For Employees | 55,867,015.97 | |||
| Cash Paid For Taxes and Surcharges | 6,454,256.82 | |||
| Other Paid Cash Relevant To Operating Activities | 38,072,267.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 329,076,336.40 | |||
| Net Cash Flow From Operating Activities | 10,251,026.52 | |||
| 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 | 36,012,402.70 | |||
| 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 | 36,012,402.70 | |||
| Net Cash Flows From Investing Activities | -36,012,402.70 | |||
| 3、Cash Flows From Financing Activities | -65,666,316.64 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 84,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 140,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 224,000,000.00 | |||
| Repayment Of Borrowings | 215,737,597.22 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,600,611.12 | |||
| Other Cash Payments Relating Financing Activities | 70,328,108.30 | |||
| other cash payments relating to financing activites | 289,666,316.64 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -65,666,316.64 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,096,665.30 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 109,984,753.08 | |||
| The Final Cash and Cash Equivalents Balance | 17,460,394.96 | |||
| 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 | 825,360,028.72 | 695,418,601.45 | 270,632,436.94 | 143,415,764.16 |
| Tax Rebates Received | 120,275,093.19 | 13,367,719.03 | -- | 777,372.65 |
| Other Cash Received Concerning Operating Activities | 27,263,669.58 | 30,509,700.59 | 3,727,057.44 | 14,558,749.35 |
| Sub-total of Cash Inflows from Operating Activities | 972,898,791.49 | 739,296,021.07 | 274,359,494.38 | 158,751,886.16 |
| Cash Paid For Goods Purchased and Services Received | 702,284,084.64 | 740,731,832.90 | 255,273,700.50 | 85,400,312.80 |
| Cash Paid to and For Employees | 175,453,963.19 | 82,863,030.91 | 31,557,542.46 | 24,851,305.17 |
| Cash Paid For Taxes and Surcharges | 51,897,890.52 | 50,088,296.57 | 17,628,848.21 | 3,251,878.94 |
| Other Paid Cash Relevant To Operating Activities | 46,713,788.27 | 35,752,728.79 | 14,199,392.70 | 11,237,347.82 |
| Sub-Total of Cash Outflow From Operating Activities | 976,349,726.62 | 909,435,889.17 | 318,659,483.87 | 124,740,844.73 |
| Net Cash Flow From Operating Activities | -3,450,935.13 | -170,139,868.10 | -44,299,989.49 | 34,011,041.43 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,000,000.00 | -- | -- | -- |
| Investment Income Received | 246,890.98 | 6,612,745.61 | 8,829,080.61 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,050.00 | 159,749.90 | 65,230.09 | 5,860,287.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 420,002,159.65 | 479,688,036.58 | -- |
| Sub-Total of Cash inflow From Investing Activities | 100,249,940.98 | 426,774,655.16 | 488,582,347.28 | 5,860,287.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 435,265,048.17 | 889,054,199.45 | 391,425,984.73 | 3,636,128.06 |
| Cash Paid For Acquisition of Investments | 100,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 73,500.00 | 180,000,000.00 | 719,690,196.23 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 535,338,548.17 | 1,069,054,199.45 | 1,111,116,180.96 | 3,636,128.06 |
| Net Cash Flows From Investing Activities | -435,088,607.19 | -642,279,544.29 | -622,533,833.68 | 2,224,159.54 |
| 3、Cash Flows From Financing Activities | 375,722,464.61 | 152,847,133.05 | 1,495,899,815.70 | -63,729,524.35 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 521,500,000.00 | 263,500,000.00 | 669,500,000.00 | 55,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 200,000.00 | 951,790,176.64 | 12,620,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 521,500,000.00 | 263,700,000.00 | 1,621,290,176.64 | 67,620,000.00 |
| Repayment Of Borrowings | 48,000,000.00 | -- | 55,000,000.00 | 121,400,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 53,314,795.05 | 19,862,245.29 | 15,532,928.12 | 5,469,524.35 |
| Other Cash Payments Relating Financing Activities | 44,462,740.34 | 90,990,621.66 | 54,857,432.82 | 4,480,000.00 |
| other cash payments relating to financing activites | 145,777,535.39 | 110,852,866.95 | 125,390,360.94 | 131,349,524.35 |
| Sub-Total of Cash Ouflows From Financiing Activities | 375,722,464.61 | 152,847,133.05 | 1,495,899,815.70 | -63,729,524.35 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,705,627.87 | -1,425,900.30 | -813,600.69 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 170,096,202.92 | 831,094,382.56 | 2,841,990.72 | 30,336,314.10 |
| The Final Cash and Cash Equivalents Balance | 109,984,753.08 | 170,096,202.92 | 831,094,382.56 | 2,841,990.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -113,907,150.95 | 4,225,473.67 | 23,810,315.37 | -112,403,653.87 |
| ADD:Provision For Assets Impairment | 13,666,410.72 | 3,284,599.88 | 6,080,366.43 | 67,434,030.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 63,651,553.41 | 27,312,915.03 | 16,639,628.79 | 19,909,346.43 |
| Amortization of Intangible Asset | 1,298,567.24 | 1,194,589.88 | 1,122,821.03 | 935,898.49 |
| Amortization Of Long-Term Expenses Prepayments | 100,092.13 | 34,572.67 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,407.60 | 1,655,968.40 | -52,951.15 | 102,064.34 |
| Losses On Fixed Assets Written Off | 249,625.18 | -- | -- | 16,441.11 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 110,211,394.63 | 60,560,066.41 | 12,362,124.19 | 5,340,610.56 |
| Losses On Investment | -246,890.98 | -644,808.21 | -- | -- |
| Decrease of Deferred Tax Assets | -47,696,733.56 | -4,300,960.57 | -1,700,311.46 | 8,572,690.15 |
| Increase of Deferred Tax Liabilities | 16,189,547.09 | 12,054,050.76 | -8,829.60 | -24,637.19 |
| Decrease of Inventories | -196,518,723.66 | -257,583,111.88 | -21,387,563.10 | 1,438,560.25 |
| Decrease of Receivables In Operating (LESS: Increase) | 22,391,428.28 | 120,585,660.62 | -119,395,460.69 | 48,560,348.98 |
| Increase of Payables In Operating (LESS: Decrease) | 125,527,293.52 | -138,518,884.76 | 39,856,839.97 | -3,430,087.94 |
| Others | -- | -- | -1,626,969.27 | -2,440,569.96 |
| Net Cash Flows From Operating Activities | -3,450,935.13 | -170,139,868.10 | -44,299,989.49 | 34,011,041.43 |
| 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 | 109,984,753.08 | 170,096,202.92 | 831,094,382.56 | 2,841,990.72 |
| LESS:The Initial Cash | 170,096,202.92 | 831,094,382.56 | 2,841,990.72 | 30,336,314.10 |
| 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 | -60,111,449.84 | -660,998,179.64 | 828,252,391.84 | -27,494,323.38 |
| Currency in : RMB |