- 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 | 72,583,187.54 | |||
| Tax Rebates Received | 7,165.93 | |||
| Other Cash Received Concerning Operating Activities | 16,361,613.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 88,951,967.28 | |||
| Cash Paid For Goods Purchased and Services Received | 36,418,676.70 | |||
| Cash Paid to and For Employees | 13,510,711.97 | |||
| Cash Paid For Taxes and Surcharges | 1,473,689.84 | |||
| Other Paid Cash Relevant To Operating Activities | 25,198,532.59 | |||
| Sub-Total of Cash Outflow From Operating Activities | 76,601,611.10 | |||
| Net Cash Flow From Operating Activities | 12,350,356.18 | |||
| 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 | 6,104.00 | |||
| 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 | 6,104.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,816,000.00 | |||
| 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 | 43,816,000.00 | |||
| Net Cash Flows From Investing Activities | -43,809,896.00 | |||
| 3、Cash Flows From Financing Activities | -16,535,533.78 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 20,420,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 20,420,000.00 | |||
| Repayment Of Borrowings | 31,586,279.38 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,369,254.40 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 36,955,533.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -16,535,533.78 | |||
| 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 | 77,709,948.76 | |||
| The Final Cash and Cash Equivalents Balance | 29,714,875.16 | |||
| 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 | 299,512,856.70 | 616,607,583.66 | 787,837,095.61 | 851,685,914.99 |
| Tax Rebates Received | -- | 685,426.92 | 5,750,000.00 | 8,570,000.00 |
| Other Cash Received Concerning Operating Activities | 22,698,462.34 | 29,909,681.55 | 32,172,630.13 | 20,110,121.45 |
| Sub-total of Cash Inflows from Operating Activities | 322,211,319.04 | 647,202,692.13 | 825,759,725.74 | 880,366,036.44 |
| Cash Paid For Goods Purchased and Services Received | 222,033,440.19 | 347,863,054.78 | 723,006,739.08 | 479,909,908.29 |
| Cash Paid to and For Employees | 78,409,589.34 | 127,789,138.94 | 134,324,189.28 | 117,693,922.72 |
| Cash Paid For Taxes and Surcharges | 3,487,652.18 | 69,623,847.36 | 33,396,734.81 | 88,503,328.09 |
| Other Paid Cash Relevant To Operating Activities | 53,729,616.52 | 127,015,076.93 | 107,728,039.02 | 147,911,614.89 |
| Sub-Total of Cash Outflow From Operating Activities | 357,660,298.23 | 672,291,118.01 | 998,455,702.19 | 834,018,773.99 |
| Net Cash Flow From Operating Activities | -35,448,979.19 | -25,088,425.88 | -172,695,976.45 | 46,347,262.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,000.00 | -- | 4,942,363.07 | 41,000,000.00 |
| Investment Income Received | 8.31 | 7.45 | 475,434.93 | 430,924.66 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,670,491.10 | 1,793,664.00 | 3,735,000.58 | 10,784,915.10 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 96,454,194.36 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,671,499.41 | 98,247,865.81 | 9,152,798.58 | 52,215,839.76 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,622,279.72 | 82,502,889.99 | 25,999,341.01 | 70,140,737.95 |
| Cash Paid For Acquisition of Investments | -- | 1,000.00 | 3,350,000.00 | 5,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 39,021,239.41 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 31,622,279.72 | 82,503,889.99 | 29,349,341.01 | 114,161,977.36 |
| Net Cash Flows From Investing Activities | -29,950,780.31 | 15,743,975.82 | -20,196,542.43 | -61,946,137.60 |
| 3、Cash Flows From Financing Activities | -113,814,162.47 | -129,078,130.29 | -105,145,815.38 | 256,621,443.18 |
| Cash Received From Capital Contributions | -- | 254,789,859.84 | 1,050,000.00 | -- |
| Borrowings Received | 122,403,493.00 | 165,263,070.31 | 630,505,429.02 | 893,288,815.67 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,800,000.00 | 3,696,684.36 | 34,629,888.21 | 210,049,726.19 |
| Sub-Total of Cash Inflows From Financing Activities | 124,203,493.00 | 423,749,614.51 | 666,185,317.23 | 1,103,338,541.86 |
| Repayment Of Borrowings | 179,330,291.82 | 438,555,367.94 | 656,322,842.57 | 770,960,396.59 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,913,475.91 | 39,649,315.75 | 70,674,039.91 | 60,756,702.09 |
| Other Cash Payments Relating Financing Activities | 32,773,887.74 | 74,623,061.11 | 44,334,250.13 | 15,000,000.00 |
| other cash payments relating to financing activites | 238,017,655.47 | 552,827,744.80 | 771,331,132.61 | 846,717,098.68 |
| Sub-Total of Cash Ouflows From Financiing Activities | -113,814,162.47 | -129,078,130.29 | -105,145,815.38 | 256,621,443.18 |
| 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 | 253,719,137.19 | 392,141,717.54 | 690,180,051.80 | 449,157,483.77 |
| The Final Cash and Cash Equivalents Balance | 74,505,215.22 | 253,719,137.19 | 392,141,717.54 | 690,180,051.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -474,913,425.10 | -530,906,013.32 | -337,072,554.86 | 181,319,568.00 |
| ADD:Provision For Assets Impairment | 248,919,508.58 | 199,797,804.12 | 241,300,960.18 | 123,830,513.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,929,529.40 | 6,641,534.70 | 8,475,926.04 | 8,347,928.91 |
| Amortization of Intangible Asset | 429,294.36 | 754,027.20 | 1,073,396.20 | 958,412.45 |
| Amortization Of Long-Term Expenses Prepayments | 259,356.41 | 490,197.79 | 6,632,449.70 | 4,291,200.97 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 469,778.54 | -395,729.30 | -220,392.89 | -499,536.05 |
| Losses On Fixed Assets Written Off | -2,359.16 | 18,364.70 | 125,060.07 | 1,120.50 |
| Loss On Change In Fair Value | -- | 126,225,000.00 | -- | -- |
| Financial Expenses | 26,079,638.53 | 44,440,516.33 | 51,334,191.13 | 43,662,297.36 |
| Losses On Investment | 406,220.71 | 11,582,626.60 | 1,908,217.76 | 1,759,670.69 |
| Decrease of Deferred Tax Assets | 46,953,964.77 | 15,138,879.28 | -55,038,543.90 | -17,416,095.48 |
| Increase of Deferred Tax Liabilities | -- | 520,013.05 | -147,240.05 | -286,183.53 |
| Decrease of Inventories | 10,232,730.56 | -19,125,935.67 | 5,016,900.71 | 42,936,350.47 |
| Decrease of Receivables In Operating (LESS: Increase) | 196,327,998.61 | 363,512,006.72 | 252,373,533.14 | -662,422,664.16 |
| Increase of Payables In Operating (LESS: Decrease) | -103,712,881.56 | -253,531,605.51 | -348,457,879.68 | 319,864,678.91 |
| Others | -3,204,733.54 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -35,448,979.19 | -25,088,425.88 | -172,695,976.45 | 46,347,262.45 |
| 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 | 74,505,215.22 | 253,719,137.19 | 392,141,717.54 | 690,180,051.80 |
| LESS:The Initial Cash | 253,719,137.19 | 392,141,717.54 | 690,180,051.80 | 449,157,483.77 |
| 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 | -179,213,921.97 | -138,422,580.35 | -298,038,334.26 | 241,022,568.03 |
| Currency in : RMB |