- 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 | 55,374,962.60 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 6,067,979.90 | |||
| Sub-total of Cash Inflows from Operating Activities | 61,442,942.50 | |||
| Cash Paid For Goods Purchased and Services Received | 36,923,505.78 | |||
| Cash Paid to and For Employees | 18,774,005.83 | |||
| Cash Paid For Taxes and Surcharges | 1,061,373.73 | |||
| Other Paid Cash Relevant To Operating Activities | 16,402,312.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 73,161,197.60 | |||
| Net Cash Flow From Operating Activities | -11,718,255.10 | |||
| 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 | 653,061.20 | |||
| 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 | 653,061.20 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,249,484.04 | |||
| Cash Paid For Acquisition of Investments | 10,800,000.00 | |||
| 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 | 12,049,484.04 | |||
| Net Cash Flows From Investing Activities | -11,396,422.84 | |||
| 3、Cash Flows From Financing Activities | 21,926,470.87 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 29,850,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 29,850,000.00 | |||
| Repayment Of Borrowings | 6,836,158.53 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,087,370.60 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 7,923,529.13 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 21,926,470.87 | |||
| 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 | 2,244,615.31 | |||
| The Final Cash and Cash Equivalents Balance | 1,056,408.24 | |||
| 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 | 262,638,478.69 | 415,333,936.95 | 390,610,605.73 | 182,597,312.34 |
| Tax Rebates Received | 13,309,075.04 | 1,390,665.89 | -- | 6,541,848.07 |
| Other Cash Received Concerning Operating Activities | 220,557,061.95 | 130,432,913.05 | 145,279,224.74 | 73,225,730.61 |
| Sub-total of Cash Inflows from Operating Activities | 496,504,615.68 | 547,157,515.89 | 535,889,830.47 | 262,364,891.02 |
| Cash Paid For Goods Purchased and Services Received | 240,051,521.46 | 457,881,500.67 | 550,377,471.29 | 523,899,327.58 |
| Cash Paid to and For Employees | 55,500,467.77 | 41,052,702.50 | 49,646,569.92 | 66,709,999.58 |
| Cash Paid For Taxes and Surcharges | 2,369,468.53 | 6,189,829.93 | 3,216,376.15 | 30,262,914.55 |
| Other Paid Cash Relevant To Operating Activities | 201,365,559.62 | 154,390,895.03 | 91,615,123.25 | 61,835,405.49 |
| Sub-Total of Cash Outflow From Operating Activities | 499,287,017.38 | 659,514,928.13 | 694,855,540.61 | 682,707,647.20 |
| Net Cash Flow From Operating Activities | -2,782,401.70 | -112,357,412.24 | -158,965,710.14 | -420,342,756.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 979,591.80 | 56,000,000.00 | 91,962,774.13 | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,227,359.20 | 1,671,218.88 | 2,715,567.03 | 117,600.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 51,847,206.52 | 120,878,235.61 |
| Sub-Total of Cash inflow From Investing Activities | 5,206,951.00 | 57,671,218.88 | 146,525,547.68 | 120,995,835.61 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,401,058.59 | 48,574,435.85 | 14,674,520.06 | 89,251,890.19 |
| Cash Paid For Acquisition of Investments | -- | 5,150,000.00 | 600,000.00 | 8,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 50,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 18,401,058.59 | 53,724,435.85 | 15,274,520.06 | 147,251,890.19 |
| Net Cash Flows From Investing Activities | -13,194,107.59 | 3,946,783.03 | 131,251,027.62 | -26,256,054.58 |
| 3、Cash Flows From Financing Activities | 14,642,921.84 | 45,071,569.56 | 62,616,102.72 | 273,662,071.63 |
| Cash Received From Capital Contributions | -- | 8,945,000.00 | 100,000,000.00 | 20,000,000.00 |
| Borrowings Received | 511,768,000.00 | 627,350,000.00 | 671,841,988.00 | 736,112,620.49 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 223,752,000.00 | 36,733,506.90 | 252,881,100.00 |
| Sub-Total of Cash Inflows From Financing Activities | 511,768,000.00 | 860,047,000.00 | 808,575,494.90 | 1,008,993,720.49 |
| Repayment Of Borrowings | 445,740,942.00 | 658,192,373.14 | 630,088,592.86 | 560,908,041.43 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,255,936.16 | 36,980,452.01 | 37,257,417.61 | 32,626,310.06 |
| Other Cash Payments Relating Financing Activities | 3,128,200.00 | 119,802,605.29 | 78,613,381.71 | 141,797,297.37 |
| other cash payments relating to financing activites | 497,125,078.16 | 814,975,430.44 | 745,959,392.18 | 735,331,648.86 |
| Sub-Total of Cash Ouflows From Financiing Activities | 14,642,921.84 | 45,071,569.56 | 62,616,102.72 | 273,662,071.63 |
| 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 | 3,578,202.76 | 66,917,262.41 | 32,015,842.21 | 204,952,581.34 |
| The Final Cash and Cash Equivalents Balance | 2,244,615.31 | 3,578,202.76 | 66,917,262.41 | 32,015,842.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -229,850,752.14 | -260,468,598.70 | 5,061,750.20 | -840,642,154.97 |
| ADD:Provision For Assets Impairment | 80,272,291.02 | 122,832,065.07 | 43,253,885.88 | 686,349,408.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,284,344.70 | 40,407,105.37 | 54,196,067.15 | 61,091,107.55 |
| Amortization of Intangible Asset | 3,225,498.88 | 3,425,504.08 | 4,554,152.41 | 4,938,687.67 |
| Amortization Of Long-Term Expenses Prepayments | 4,093,042.83 | 2,165,990.87 | 2,167,597.00 | 2,610,742.62 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 950,238.37 | 13,047,448.55 | 925,253.95 | -75,532.44 |
| Losses On Fixed Assets Written Off | 23,306.84 | 117,184.51 | 81,895.88 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -1,847,206.52 |
| Financial Expenses | 55,617,443.42 | 48,669,483.37 | 49,386,466.27 | 37,885,375.61 |
| Losses On Investment | -- | -4,208,333.66 | -12,417,493.37 | -849,057.52 |
| Decrease of Deferred Tax Assets | -9,344,328.06 | -15,123,315.77 | -47,852,714.49 | 25,404,148.19 |
| Increase of Deferred Tax Liabilities | -- | -- | -560,416.80 | -547,524.82 |
| Decrease of Inventories | 4,050,868.03 | -67,438,607.13 | -123,451,388.40 | -51,871,759.28 |
| Decrease of Receivables In Operating (LESS: Increase) | 49,851,626.57 | 1,421,810,166.17 | 444,789,694.29 | 9,716,020.20 |
| Increase of Payables In Operating (LESS: Decrease) | 4,444,421.70 | -1,424,200,345.47 | -579,070,921.25 | -352,505,011.19 |
| Others | -10,849.06 | -41,212.39 | -29,538.86 | -- |
| Net Cash Flows From Operating Activities | -2,782,401.70 | -112,357,412.24 | -158,965,710.14 | -420,342,756.18 |
| 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 | 2,244,615.31 | 3,578,202.76 | 66,917,262.41 | 32,015,842.21 |
| LESS:The Initial Cash | 3,578,202.76 | 66,917,262.41 | 32,015,842.21 | 204,952,581.34 |
| 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 | -1,333,587.45 | -63,339,059.65 | 34,901,420.20 | -172,936,739.13 |
| Currency in : RMB |