- 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 | 139,043,086.71 | |||
| Tax Rebates Received | 2,523,020.64 | |||
| Other Cash Received Concerning Operating Activities | 2,198,954.46 | |||
| Sub-total of Cash Inflows from Operating Activities | 143,765,061.81 | |||
| Cash Paid For Goods Purchased and Services Received | 110,703,656.56 | |||
| Cash Paid to and For Employees | 34,181,128.19 | |||
| Cash Paid For Taxes and Surcharges | 5,580,291.21 | |||
| Other Paid Cash Relevant To Operating Activities | 16,867,731.69 | |||
| Sub-Total of Cash Outflow From Operating Activities | 167,332,807.65 | |||
| Net Cash Flow From Operating Activities | -23,567,745.84 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 275,132.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 529,100.00 | |||
| 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 | 804,232.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,330,145.00 | |||
| 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 | 11,330,145.00 | |||
| Net Cash Flows From Investing Activities | -10,525,913.00 | |||
| 3、Cash Flows From Financing Activities | -7,896,417.25 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 80,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,982,896.74 | |||
| Sub-Total of Cash Inflows From Financing Activities | 82,982,896.74 | |||
| Repayment Of Borrowings | 80,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,175,261.12 | |||
| Other Cash Payments Relating Financing Activities | 1,704,052.87 | |||
| other cash payments relating to financing activites | 90,879,313.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -7,896,417.25 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,641,629.29 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 180,282,155.23 | |||
| The Final Cash and Cash Equivalents Balance | 131,650,449.85 | |||
| 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 | 947,169,870.69 | 867,883,672.69 | 614,517,797.04 | 486,954,542.98 |
| Tax Rebates Received | 58,144,479.13 | 41,412,843.90 | 15,208,471.69 | 13,892,112.56 |
| Other Cash Received Concerning Operating Activities | 12,332,857.86 | 21,995,815.31 | 65,041,285.31 | 30,330,103.59 |
| Sub-total of Cash Inflows from Operating Activities | 1,017,647,207.68 | 931,292,331.90 | 694,767,554.04 | 531,176,759.13 |
| Cash Paid For Goods Purchased and Services Received | 786,064,968.50 | 809,669,915.64 | 481,869,882.52 | 351,286,035.26 |
| Cash Paid to and For Employees | 155,574,792.79 | 162,467,570.10 | 122,681,403.10 | 102,373,674.10 |
| Cash Paid For Taxes and Surcharges | 11,156,446.88 | 8,161,293.24 | 7,239,890.56 | 10,297,150.17 |
| Other Paid Cash Relevant To Operating Activities | 88,982,092.26 | 91,052,501.99 | 113,859,909.03 | 85,548,278.13 |
| Sub-Total of Cash Outflow From Operating Activities | 1,041,778,300.43 | 1,071,351,280.97 | 725,651,085.21 | 549,505,137.66 |
| Net Cash Flow From Operating Activities | -24,131,092.75 | -140,058,949.07 | -30,883,531.17 | -18,328,378.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,150,000.00 | -- | 81,000,000.00 | 10,000,000.00 |
| Investment Income Received | -- | 3,194,271.00 | 951,342.47 | 219,452.05 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 213,784.50 | 222,560.36 | 4,001,809.12 | 9,384.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 214,475.86 | -- |
| Sub-Total of Cash inflow From Investing Activities | 2,363,784.50 | 3,416,831.36 | 86,167,627.45 | 10,228,836.05 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 163,654,486.45 | 370,632,933.55 | 136,450,408.80 | 34,709,770.15 |
| Cash Paid For Acquisition of Investments | 2.00 | 11,000,000.00 | 96,000,000.00 | 1,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 800,000.00 | 22,361,053.58 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 163,654,488.45 | 381,632,933.55 | 233,250,408.80 | 58,070,823.73 |
| Net Cash Flows From Investing Activities | -161,290,703.95 | -378,216,102.19 | -147,082,781.35 | -47,841,987.68 |
| 3、Cash Flows From Financing Activities | 266,288,983.68 | 452,440,422.59 | 132,090,395.95 | 22,701,164.78 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 595,369,549.75 | 616,332,797.76 | 289,396,308.67 | 25,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 25,053,757.65 | 94,493,438.83 | 52,429,291.34 | 57,135,963.18 |
| Sub-Total of Cash Inflows From Financing Activities | 620,423,307.40 | 710,826,236.59 | 341,825,600.01 | 82,135,963.18 |
| Repayment Of Borrowings | 283,154,069.86 | 176,510,000.00 | 118,000,000.00 | 15,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,737,779.99 | 15,654,783.12 | 5,121,266.78 | 584,205.00 |
| Other Cash Payments Relating Financing Activities | 37,242,473.87 | 66,221,030.88 | 86,613,937.28 | 43,850,593.40 |
| other cash payments relating to financing activites | 354,134,323.72 | 258,385,814.00 | 209,735,204.06 | 59,434,798.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | 266,288,983.68 | 452,440,422.59 | 132,090,395.95 | 22,701,164.78 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,510,732.86 | -4,139,180.52 | -3,908,008.73 | -158,073.16 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 87,904,235.39 | 157,878,044.58 | 207,661,969.88 | 251,289,244.47 |
| The Final Cash and Cash Equivalents Balance | 180,282,155.23 | 87,904,235.39 | 157,878,044.58 | 207,661,969.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -23,437,256.06 | -120,681,725.20 | 12,424,262.87 | -82,028,059.48 |
| ADD:Provision For Assets Impairment | 28,739,077.55 | 26,456,397.04 | 11,874,087.33 | 10,445,599.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,964,752.80 | 18,726,860.00 | 18,573,220.89 | 15,879,612.62 |
| Amortization of Intangible Asset | 5,445,636.67 | 5,463,760.75 | 4,821,406.64 | 2,578,918.38 |
| Amortization Of Long-Term Expenses Prepayments | 3,051,653.49 | 1,218,432.69 | 1,175,168.45 | 410,424.13 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 221,993.10 | 1,098,906.16 | -1,959,630.45 | 72,505.12 |
| Losses On Fixed Assets Written Off | -- | -- | 533.39 | -- |
| Loss On Change In Fair Value | 2,457,885.41 | 2,681,047.93 | 667,250.70 | -- |
| Financial Expenses | 12,017,694.54 | 14,419,897.38 | 7,591,875.77 | -61,318.16 |
| Losses On Investment | -- | -3,102,271.00 | -994,331.09 | -219,452.05 |
| Decrease of Deferred Tax Assets | -12,352,946.12 | -15,970,463.81 | 2,182,189.43 | -15,218,357.00 |
| Increase of Deferred Tax Liabilities | 269,080.60 | -3,324.48 | 3,324.48 | -- |
| Decrease of Inventories | -78,162,215.75 | -19,468,982.01 | -21,781,242.74 | -17,597,041.07 |
| Decrease of Receivables In Operating (LESS: Increase) | 13,147,754.19 | 140,916,287.54 | -243,597,607.49 | 166,845,826.64 |
| Increase of Payables In Operating (LESS: Decrease) | -12,486,259.64 | -196,823,937.84 | 178,135,960.65 | -99,437,037.08 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -24,131,092.75 | -140,058,949.07 | -30,883,531.17 | -18,328,378.53 |
| 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 | 180,282,155.23 | 87,904,235.39 | 157,878,044.58 | 207,661,969.88 |
| LESS:The Initial Cash | 87,904,235.39 | 157,878,044.58 | 207,661,969.88 | 251,289,244.47 |
| 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 | 92,377,919.84 | -69,973,809.19 | -49,783,925.30 | -43,627,274.59 |
| Currency in : RMB |