- 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 | 68,900,723.26 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 5,338,460.19 | |||
| Sub-total of Cash Inflows from Operating Activities | 74,239,183.45 | |||
| Cash Paid For Goods Purchased and Services Received | 60,522,124.49 | |||
| Cash Paid to and For Employees | 18,017,589.29 | |||
| Cash Paid For Taxes and Surcharges | 10,054,146.07 | |||
| Other Paid Cash Relevant To Operating Activities | 12,486,146.87 | |||
| Sub-Total of Cash Outflow From Operating Activities | 101,080,006.72 | |||
| Net Cash Flow From Operating Activities | -26,840,823.27 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 167,547.63 | |||
| 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 | 125,600,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 125,767,547.63 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,019,432.22 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 102,200,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 176,219,432.22 | |||
| Net Cash Flows From Investing Activities | -50,451,884.59 | |||
| 3、Cash Flows From Financing Activities | 83,351,480.81 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 178,450,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 178,450,000.00 | |||
| Repayment Of Borrowings | 51,670,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,707,459.43 | |||
| Other Cash Payments Relating Financing Activities | 39,721,059.76 | |||
| other cash payments relating to financing activites | 95,098,519.19 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 83,351,480.81 | |||
| 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 | 26,394,244.68 | |||
| The Final Cash and Cash Equivalents Balance | 32,453,017.63 | |||
| 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 | 311,964,160.27 | 588,771,302.94 | 638,394,246.76 | 420,113,400.54 |
| Tax Rebates Received | 1,405,893.78 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 37,987,679.40 | 30,988,829.14 | 76,719,330.77 | 56,836,715.99 |
| Sub-total of Cash Inflows from Operating Activities | 351,357,733.45 | 619,760,132.08 | 715,113,577.53 | 476,950,116.53 |
| Cash Paid For Goods Purchased and Services Received | 211,023,690.83 | 371,900,461.76 | 362,557,427.27 | 284,478,694.21 |
| Cash Paid to and For Employees | 54,200,965.30 | 50,679,785.74 | 46,168,933.27 | 39,557,351.53 |
| Cash Paid For Taxes and Surcharges | 16,684,280.56 | 32,131,842.45 | 30,353,022.01 | 15,046,466.04 |
| Other Paid Cash Relevant To Operating Activities | 79,094,205.12 | 65,652,361.11 | 105,483,853.86 | 79,230,007.41 |
| Sub-Total of Cash Outflow From Operating Activities | 361,003,141.81 | 520,364,451.06 | 544,563,236.41 | 418,312,519.19 |
| Net Cash Flow From Operating Activities | -9,645,408.36 | 99,395,681.02 | 170,550,341.12 | 58,637,597.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 859,199.53 | 2,391,279.48 | 1,605,481.86 | 817,315.94 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,200.00 | 22,160.00 | 2,186.85 | 93,672.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 954,500,000.00 | 1,450,020,000.00 | 734,900,000.00 | 1,292,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 955,386,399.53 | 1,452,433,439.48 | 736,507,668.71 | 1,293,410,988.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 204,859,915.42 | 61,806,736.77 | 71,916,655.04 | 51,778,518.55 |
| Cash Paid For Acquisition of Investments | 52,000,000.00 | 35,000,000.00 | 25,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 21,298,838.57 |
| Other Cash Paid Relating to Investing Activities | 935,770,017.79 | 1,495,020,000.00 | 719,900,000.00 | 1,203,500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,192,629,933.21 | 1,591,826,736.77 | 816,816,655.04 | 1,276,577,357.12 |
| Net Cash Flows From Investing Activities | -237,243,533.68 | -139,393,297.29 | -80,308,986.33 | 16,833,631.42 |
| 3、Cash Flows From Financing Activities | 203,906,276.28 | -57,241,208.06 | -20,823,361.87 | -3,722,915.55 |
| Cash Received From Capital Contributions | 141,152.08 | 7,510,776.23 | -- | 1,500,000.00 |
| Borrowings Received | 480,300,000.00 | 48,000,000.00 | 64,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 27,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 507,441,152.08 | 55,510,776.23 | 64,000,000.00 | 1,500,000.00 |
| Repayment Of Borrowings | 91,100,000.00 | 92,000,000.00 | 78,394,720.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,588,589.63 | 20,331,984.29 | 3,691,150.86 | -- |
| Other Cash Payments Relating Financing Activities | 205,846,286.17 | 420,000.00 | 2,737,491.01 | 5,222,915.55 |
| other cash payments relating to financing activites | 303,534,875.80 | 112,751,984.29 | 84,823,361.87 | 5,222,915.55 |
| Sub-Total of Cash Ouflows From Financiing Activities | 203,906,276.28 | -57,241,208.06 | -20,823,361.87 | -3,722,915.55 |
| 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 | 69,376,910.44 | 166,615,734.77 | 97,197,741.85 | 25,449,428.64 |
| The Final Cash and Cash Equivalents Balance | 26,394,244.68 | 69,376,910.44 | 166,615,734.77 | 97,197,741.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -175,037,042.56 | 56,667,747.13 | 78,025,514.43 | 33,652,988.74 |
| ADD:Provision For Assets Impairment | 122,660,593.47 | -3,866,825.19 | 4,173,197.31 | 992,964.76 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 54,676,377.20 | 18,621,414.61 | 10,818,133.55 | 5,360,926.27 |
| Amortization of Intangible Asset | 3,337,273.93 | 3,483,452.21 | 3,389,333.38 | 1,034,629.23 |
| Amortization Of Long-Term Expenses Prepayments | 844,677.18 | 1,007,924.22 | 1,346,435.99 | 751,043.28 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,495.84 | -- | -- | -79,111.60 |
| Losses On Fixed Assets Written Off | 2,833.29 | 21,860.17 | 16,589.80 | 6,094.49 |
| Loss On Change In Fair Value | -64,198,896.16 | -19,985.87 | -460,520.22 | -406,761.01 |
| Financial Expenses | 79,073,682.91 | 1,335,671.65 | 3,517,782.82 | -- |
| Losses On Investment | -453,617.03 | -1,417,189.89 | -1,455,216.27 | -789,535.12 |
| Decrease of Deferred Tax Assets | -38,072,896.75 | -1,703,667.91 | -1,033,601.41 | -399,153.94 |
| Increase of Deferred Tax Liabilities | 7,172,728.61 | -152,108.52 | -216,583.38 | 435,559.06 |
| Decrease of Inventories | -12,746,664.91 | -8,564,019.47 | 20,790,560.16 | -1,821,367.27 |
| Decrease of Receivables In Operating (LESS: Increase) | 24,748,506.21 | 60,449,514.92 | 69,106,853.38 | 27,265,888.61 |
| Increase of Payables In Operating (LESS: Decrease) | -12,069,548.86 | -26,875,042.39 | -17,468,138.42 | -7,366,568.16 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -9,645,408.36 | 99,395,681.02 | 170,550,341.12 | 58,637,597.34 |
| 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 | 26,394,244.68 | 69,376,910.44 | 166,615,734.77 | 97,197,741.85 |
| LESS:The Initial Cash | 69,376,910.44 | 166,615,734.77 | 97,197,741.85 | 25,449,428.64 |
| 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 | -42,982,665.76 | -97,238,824.33 | 69,417,992.92 | 71,748,313.21 |
| Currency in : RMB |