- 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 | 103,724,102.93 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 10,659,730.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 114,383,833.13 | |||
| Cash Paid For Goods Purchased and Services Received | 82,771,458.43 | |||
| Cash Paid to and For Employees | 17,762,320.99 | |||
| Cash Paid For Taxes and Surcharges | 3,183,246.69 | |||
| Other Paid Cash Relevant To Operating Activities | 40,442,392.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 144,159,418.23 | |||
| Net Cash Flow From Operating Activities | -29,775,585.10 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 105,732.43 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,455.44 | |||
| 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 | 145,187.87 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,954,643.51 | |||
| 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 | 5,954,643.51 | |||
| Net Cash Flows From Investing Activities | -5,809,455.64 | |||
| 3、Cash Flows From Financing Activities | 13,926,706.07 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | |||
| Repayment Of Borrowings | 33,537,559.33 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,203,148.30 | |||
| Other Cash Payments Relating Financing Activities | 332,586.30 | |||
| other cash payments relating to financing activites | 36,073,293.93 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 13,926,706.07 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -12,660.07 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 115,897,828.43 | |||
| The Final Cash and Cash Equivalents Balance | 94,226,833.69 | |||
| 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 | 412,157,675.39 | 473,362,933.30 | 457,855,852.44 | 772,319,234.29 |
| Tax Rebates Received | 149,874.24 | 198,112.02 | -- | -- |
| Other Cash Received Concerning Operating Activities | 60,707,467.45 | 37,985,859.48 | 35,495,444.48 | 33,305,402.12 |
| Sub-total of Cash Inflows from Operating Activities | 473,015,017.08 | 511,546,904.80 | 493,351,296.92 | 805,624,636.41 |
| Cash Paid For Goods Purchased and Services Received | 367,165,560.86 | 241,897,429.37 | 285,302,117.07 | 398,168,473.98 |
| Cash Paid to and For Employees | 86,445,450.15 | 77,718,390.70 | 93,217,369.03 | 137,659,726.76 |
| Cash Paid For Taxes and Surcharges | 12,890,784.23 | 9,951,516.13 | 18,787,457.72 | 44,159,565.80 |
| Other Paid Cash Relevant To Operating Activities | 157,331,256.14 | 105,152,949.64 | 100,539,633.63 | 195,234,721.05 |
| Sub-Total of Cash Outflow From Operating Activities | 623,833,051.38 | 434,720,285.84 | 497,846,577.45 | 775,222,487.59 |
| Net Cash Flow From Operating Activities | -150,818,034.30 | 76,826,618.96 | -4,495,280.53 | 30,402,148.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 318,100,000.00 | -- | 80,000,000.00 | -- |
| Investment Income Received | 1,710,927.92 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 29,628.24 | 16,800.00 |
| 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 | 319,810,927.92 | -- | 80,029,628.24 | 16,800.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,516,886.09 | 13,166,755.09 | 16,028,482.03 | 20,219,549.28 |
| Cash Paid For Acquisition of Investments | 318,000,000.00 | -- | -- | 80,000,000.00 |
| 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 | 415,516,886.09 | 13,166,755.09 | 16,028,482.03 | 100,219,549.28 |
| Net Cash Flows From Investing Activities | -95,705,958.17 | -13,166,755.09 | 64,001,146.21 | -100,202,749.28 |
| 3、Cash Flows From Financing Activities | 328,897,412.67 | -99,542,971.42 | -96,974,765.89 | 98,401,018.50 |
| Cash Received From Capital Contributions | 412,848,420.40 | -- | -- | -- |
| Borrowings Received | 318,095,322.70 | 289,901,000.00 | 285,285,268.15 | 355,090,100.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 291,700.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 730,943,743.10 | 290,192,700.00 | 285,285,268.15 | 535,380,100.00 |
| Repayment Of Borrowings | 380,088,763.37 | 369,970,762.67 | 346,185,769.37 | 406,925,292.44 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,419,975.43 | 13,673,019.15 | 36,074,264.67 | 22,312,760.06 |
| Other Cash Payments Relating Financing Activities | 7,537,591.63 | 6,091,889.60 | -- | 7,741,029.00 |
| other cash payments relating to financing activites | 402,046,330.43 | 389,735,671.42 | 382,260,034.04 | 436,979,081.50 |
| Sub-Total of Cash Ouflows From Financiing Activities | 328,897,412.67 | -99,542,971.42 | -96,974,765.89 | 98,401,018.50 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 39,031.91 | -131,165.76 | -330,350.28 | 144,068.03 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 33,485,376.32 | 69,499,649.63 | 107,298,900.12 | 78,554,414.05 |
| The Final Cash and Cash Equivalents Balance | 115,897,828.43 | 33,485,376.32 | 69,499,649.63 | 107,298,900.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -216,939,021.84 | -131,955,088.35 | -144,205,139.96 | 29,429,236.50 |
| ADD:Provision For Assets Impairment | 102,987,393.96 | 33,152,224.51 | 75,504,915.97 | -7,450,618.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,586,895.99 | 14,690,625.96 | 9,904,431.65 | 9,565,841.94 |
| Amortization of Intangible Asset | 1,309,174.10 | 1,238,974.46 | 1,042,312.27 | 714,457.35 |
| Amortization Of Long-Term Expenses Prepayments | 2,895,075.43 | 2,707,170.22 | 12,182,476.82 | 8,761,737.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -7,516.59 | 198,554.32 | -120,396.80 |
| Losses On Fixed Assets Written Off | 2,144,966.35 | 577,012.95 | -- | -- |
| Loss On Change In Fair Value | -- | -662,336.10 | -12,347,093.07 | -- |
| Financial Expenses | 11,673,147.33 | 14,634,275.76 | 25,169,116.21 | 23,397,877.63 |
| Losses On Investment | -1,366,281.34 | -- | -- | -- |
| Decrease of Deferred Tax Assets | -5,857,232.13 | -4,604,870.29 | -38,422,984.27 | -374,481.95 |
| Increase of Deferred Tax Liabilities | -1,951,414.38 | -1,135,358.89 | 3,086,773.27 | -- |
| Decrease of Inventories | -3,427,051.11 | 34,732,215.28 | 14,226,331.83 | 27,435,964.24 |
| Decrease of Receivables In Operating (LESS: Increase) | -98,333,408.74 | 133,296,491.46 | 71,796,267.70 | -59,813,778.77 |
| Increase of Payables In Operating (LESS: Decrease) | 36,267,132.21 | -25,944,192.56 | -22,631,243.27 | -1,143,689.40 |
| Others | -- | -11,007.16 | -- | -- |
| Net Cash Flows From Operating Activities | -150,818,034.30 | 76,826,618.96 | -4,495,280.53 | 30,402,148.82 |
| 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 | 115,897,828.43 | 33,485,376.32 | 69,499,649.63 | 107,298,900.12 |
| LESS:The Initial Cash | 33,485,376.32 | 69,499,649.63 | 107,298,900.12 | 78,554,414.05 |
| 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 | 82,412,452.11 | -36,014,273.31 | -37,799,250.49 | 28,744,486.07 |
| Currency in : RMB |