- 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 | 179,800,747.94 | |||
| Tax Rebates Received | 195,100.38 | |||
| Other Cash Received Concerning Operating Activities | 30,281,537.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 210,277,385.76 | |||
| Cash Paid For Goods Purchased and Services Received | 158,090,721.18 | |||
| Cash Paid to and For Employees | 32,613,466.82 | |||
| Cash Paid For Taxes and Surcharges | 17,583,371.98 | |||
| Other Paid Cash Relevant To Operating Activities | 48,940,256.97 | |||
| Sub-Total of Cash Outflow From Operating Activities | 257,227,816.95 | |||
| Net Cash Flow From Operating Activities | -46,950,431.19 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 230,000,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 470.80 | |||
| 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 | 230,000,470.80 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,287,111.13 | |||
| Cash Paid For Acquisition of Investments | 25,000,000.00 | |||
| 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 | 42,287,111.13 | |||
| Net Cash Flows From Investing Activities | 187,713,359.67 | |||
| 3、Cash Flows From Financing Activities | 78,422,205.39 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 165,913,725.40 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 165,913,725.40 | |||
| Repayment Of Borrowings | 83,503,942.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,987,578.01 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 87,491,520.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 78,422,205.39 | |||
| 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 | 217,189,222.28 | |||
| The Final Cash and Cash Equivalents Balance | 436,374,356.15 | |||
| 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 | 937,549,275.15 | 895,262,976.92 | 799,631,326.63 | 1,051,834,034.49 |
| Tax Rebates Received | 18,083,613.49 | 7,714,336.74 | 7,818,290.60 | 4,814,218.14 |
| Other Cash Received Concerning Operating Activities | 113,266,178.37 | 131,072,555.70 | 87,449,950.63 | 116,429,978.19 |
| Sub-total of Cash Inflows from Operating Activities | 1,068,899,067.01 | 1,034,049,869.36 | 894,899,567.86 | 1,173,078,230.82 |
| Cash Paid For Goods Purchased and Services Received | 724,419,350.91 | 666,167,045.82 | 533,527,831.99 | 688,020,141.62 |
| Cash Paid to and For Employees | 137,339,100.55 | 127,577,546.82 | 129,896,611.99 | 137,531,889.26 |
| Cash Paid For Taxes and Surcharges | 43,481,473.72 | 42,401,549.14 | 34,001,589.59 | 72,804,783.85 |
| Other Paid Cash Relevant To Operating Activities | 249,249,790.74 | 293,080,433.75 | 157,917,882.19 | 212,010,139.78 |
| Sub-Total of Cash Outflow From Operating Activities | 1,154,489,715.92 | 1,129,226,575.53 | 855,343,915.76 | 1,110,366,954.51 |
| Net Cash Flow From Operating Activities | -85,590,648.91 | -95,176,706.17 | 39,555,652.10 | 62,711,276.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 461,300,000.00 | -- | 115,000,000.00 | 491,999,993.34 |
| Investment Income Received | 39,652.83 | -- | 833,371.21 | 1,227,193.56 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 800.00 | 212,341.86 | 6,620.00 | 672,815.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 207,293,958.58 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 10,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 461,340,452.83 | 212,341.86 | 323,133,949.79 | 503,900,001.90 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 98,638,244.56 | 39,137,864.61 | 109,379,267.69 | 135,327,529.15 |
| Cash Paid For Acquisition of Investments | 374,900,000.00 | 142,700,000.00 | 90,950,000.00 | 508,208,679.40 |
| 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 | 473,538,244.56 | 181,837,864.61 | 200,329,267.69 | 643,536,208.55 |
| Net Cash Flows From Investing Activities | -12,197,791.73 | -181,625,522.75 | 122,804,682.10 | -139,636,206.65 |
| 3、Cash Flows From Financing Activities | 64,166,880.91 | 38,879,636.36 | 19,948,641.68 | -149,737,727.02 |
| Cash Received From Capital Contributions | 12,000,000.00 | -- | -- | -- |
| Borrowings Received | 332,151,586.68 | 217,321,939.64 | 369,474,985.95 | 259,993,035.65 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 52,000,000.00 | 78,110,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 344,151,586.68 | 217,321,939.64 | 421,474,985.95 | 338,103,035.65 |
| Repayment Of Borrowings | 267,583,344.82 | 169,764,267.06 | 308,440,956.08 | 334,459,331.83 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,401,360.95 | 8,678,036.22 | 20,268,555.07 | 52,381,430.84 |
| Other Cash Payments Relating Financing Activities | -- | -- | 72,816,833.12 | 101,000,000.00 |
| other cash payments relating to financing activites | 279,984,705.77 | 178,442,303.28 | 401,526,344.27 | 487,840,762.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | 64,166,880.91 | 38,879,636.36 | 19,948,641.68 | -149,737,727.02 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -73,761.81 | -476,085.11 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 250,810,782.01 | 488,733,374.57 | 306,498,160.50 | 533,636,902.97 |
| The Final Cash and Cash Equivalents Balance | 217,189,222.28 | 250,810,782.01 | 488,733,374.57 | 306,498,160.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 45,975,583.38 | 28,523,935.10 | 55,844,209.02 | -1,203,550,320.63 |
| ADD:Provision For Assets Impairment | 15,529,990.42 | 27,673,893.38 | 41,835,608.28 | 1,581,407,292.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 53,594,886.98 | 57,172,640.15 | 104,267,214.56 | 90,512,598.72 |
| Amortization of Intangible Asset | 2,222,109.48 | 10,619,846.94 | 17,433,353.02 | 19,807,883.35 |
| Amortization Of Long-Term Expenses Prepayments | 1,395,268.03 | 8,759,722.31 | 1,913,658.48 | 1,687,251.51 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 80,121.11 | 2,116,243.08 | 79,294.98 | 303,079.00 |
| Losses On Fixed Assets Written Off | -- | -1,850,732.70 | 191,861.96 | 354,853.65 |
| Loss On Change In Fair Value | -- | -- | -- | -379,827,861.00 |
| Financial Expenses | 14,239,067.49 | 9,653,331.81 | 21,249,563.60 | 20,583,658.14 |
| Losses On Investment | 533,300.43 | -924,448.89 | -143,744,450.14 | -1,421,735.23 |
| Decrease of Deferred Tax Assets | -9,468,796.77 | -12,564,944.40 | -9,649,835.21 | -10,515,586.92 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -42,928,484.59 | -43,684,090.60 | 23,496,984.23 | -100,840,269.11 |
| Decrease of Receivables In Operating (LESS: Increase) | -210,987,305.41 | -285,867,662.95 | 111,010,623.18 | 226,907,158.27 |
| Increase of Payables In Operating (LESS: Decrease) | 38,685,570.17 | 97,795,670.27 | -184,481,024.21 | -182,696,726.12 |
| Others | -- | -- | 108,590.35 | -- |
| Net Cash Flows From Operating Activities | -85,590,648.91 | -95,176,706.17 | 39,555,652.10 | 62,711,276.31 |
| 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 | 217,189,222.28 | 250,810,782.01 | 488,733,374.57 | 306,498,160.50 |
| LESS:The Initial Cash | 250,810,782.01 | 488,733,374.57 | 306,498,160.50 | 533,636,902.97 |
| 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 | -33,621,559.73 | -237,922,592.56 | 182,235,214.07 | -227,138,742.47 |
| Currency in : RMB |