- 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 | 140,129,800.31 | |||
| Tax Rebates Received | 565,525.61 | |||
| Other Cash Received Concerning Operating Activities | 15,136,497.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 155,831,823.87 | |||
| Cash Paid For Goods Purchased and Services Received | 133,284,805.39 | |||
| Cash Paid to and For Employees | 49,890,286.95 | |||
| Cash Paid For Taxes and Surcharges | 9,620,714.61 | |||
| Other Paid Cash Relevant To Operating Activities | 20,726,308.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 213,522,115.40 | |||
| Net Cash Flow From Operating Activities | -57,690,291.53 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 25,000,000.00 | |||
| Investment Income Received | 311,400.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,200.00 | |||
| 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 | 25,313,600.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,056,622.08 | |||
| 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 | 10,056,622.08 | |||
| Net Cash Flows From Investing Activities | 15,256,977.92 | |||
| 3、Cash Flows From Financing Activities | 66,324,759.97 | |||
| Cash Received From Capital Contributions | 15,270,000.00 | |||
| Borrowings Received | 128,200,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 143,470,000.00 | |||
| Repayment Of Borrowings | 75,210,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,935,240.03 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 77,145,240.03 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 66,324,759.97 | |||
| 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 | 30,260,246.62 | |||
| The Final Cash and Cash Equivalents Balance | 54,151,692.98 | |||
| 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 | 553,409,067.28 | 1,065,954,743.48 | 1,009,009,626.24 | 924,968,674.95 |
| Tax Rebates Received | 5,862,936.58 | 3,065,457.03 | -- | -- |
| Other Cash Received Concerning Operating Activities | 144,074,809.96 | 11,107,154.92 | 16,002,802.09 | 32,242,560.93 |
| Sub-total of Cash Inflows from Operating Activities | 703,346,813.82 | 1,080,127,355.43 | 1,025,012,428.33 | 957,211,235.88 |
| Cash Paid For Goods Purchased and Services Received | 571,302,080.10 | 673,145,675.26 | 595,486,768.46 | 641,216,807.96 |
| Cash Paid to and For Employees | 162,468,908.96 | 207,411,861.05 | 165,389,627.76 | 142,387,470.43 |
| Cash Paid For Taxes and Surcharges | 7,003,517.71 | 11,718,614.31 | 60,285,294.00 | 61,728,117.10 |
| Other Paid Cash Relevant To Operating Activities | 178,995,061.77 | 175,551,490.31 | 102,199,569.29 | 93,079,228.31 |
| Sub-Total of Cash Outflow From Operating Activities | 919,769,568.54 | 1,067,827,640.93 | 923,361,259.51 | 938,411,623.80 |
| Net Cash Flow From Operating Activities | -216,422,754.72 | 12,299,714.50 | 101,651,168.82 | 18,799,612.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,000,000.00 | 210,000,000.00 | -- | -- |
| Investment Income Received | 2,185,958.79 | 2,666,199.35 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,049,774.80 | 7,453,122.24 | 1,193,362.85 | 187,168.17 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,283,300.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 145,519,033.59 | 220,119,321.59 | 1,193,362.85 | 187,168.17 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,314,238.33 | 150,561,617.20 | 79,426,534.65 | 70,330,798.85 |
| Cash Paid For Acquisition of Investments | 65,999,320.00 | 354,645,097.18 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,217,988.00 | 16,580,057.03 | 1,213,565.00 | 8,687,728.37 |
| Sub-Total of Cash Outflows From Investing Activities | 132,531,546.33 | 521,786,771.41 | 80,640,099.65 | 79,018,527.22 |
| Net Cash Flows From Investing Activities | 12,987,487.26 | -301,667,449.82 | -79,446,736.80 | -78,831,359.05 |
| 3、Cash Flows From Financing Activities | 117,014,016.79 | -63,066,774.80 | 426,722,352.96 | 55,848,690.79 |
| Cash Received From Capital Contributions | -- | -- | 465,058,113.21 | -- |
| Borrowings Received | 344,010,000.00 | 197,970,000.00 | 207,570,000.00 | 235,330,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 46,031,761.77 | 56,689,314.77 | 44,332,883.93 |
| Sub-Total of Cash Inflows From Financing Activities | 344,010,000.00 | 244,001,761.77 | 729,317,427.98 | 279,662,883.93 |
| Repayment Of Borrowings | 214,050,000.00 | 190,070,000.00 | 236,000,000.00 | 134,430,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,597,665.02 | 31,909,268.91 | 14,657,922.70 | 17,226,931.48 |
| Other Cash Payments Relating Financing Activities | 1,348,318.19 | 85,089,267.66 | 51,937,152.32 | 72,157,261.66 |
| other cash payments relating to financing activites | 226,995,983.21 | 307,068,536.57 | 302,595,075.02 | 223,814,193.14 |
| Sub-Total of Cash Ouflows From Financiing Activities | 117,014,016.79 | -63,066,774.80 | 426,722,352.96 | 55,848,690.79 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -61,812.63 | -3,477.75 | -162,726.05 | -74.39 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 116,743,309.92 | 469,181,297.79 | 20,417,238.86 | 24,600,369.43 |
| The Final Cash and Cash Equivalents Balance | 30,260,246.62 | 116,743,309.92 | 469,181,297.79 | 20,417,238.86 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -274,213,944.75 | -125,561,197.43 | 101,913,611.23 | 61,214,614.74 |
| ADD:Provision For Assets Impairment | 38,028,902.63 | 34,008,613.48 | 1,250,354.22 | 48,993,437.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 69,306,031.57 | 56,340,838.42 | 48,626,644.80 | 41,746,536.79 |
| Amortization of Intangible Asset | 2,767,084.39 | 2,678,921.52 | 2,433,818.38 | 2,181,145.58 |
| Amortization Of Long-Term Expenses Prepayments | 2,695,831.93 | 1,360,295.67 | 2,036,082.78 | 1,891,328.55 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -36,224,054.45 | -3,168,949.79 | -385,794.97 | -99,763.37 |
| Losses On Fixed Assets Written Off | -14,972.51 | 352,583.65 | 61,603.71 | 58,107.33 |
| Loss On Change In Fair Value | 37,158,918.08 | -19,342,338.09 | -- | -- |
| Financial Expenses | 10,025,406.10 | 2,050,557.20 | 14,830,069.02 | 17,291,831.69 |
| Losses On Investment | 8,700.51 | 7,255,973.84 | -- | -- |
| Decrease of Deferred Tax Assets | 31,017,924.96 | -46,756,359.85 | 1,377,871.87 | -8,278,806.60 |
| Increase of Deferred Tax Liabilities | -2,234,241.61 | 2,901,350.71 | -- | -- |
| Decrease of Inventories | 47,758,813.40 | -190,140,597.39 | 16,693,393.77 | -49,373,372.81 |
| Decrease of Receivables In Operating (LESS: Increase) | -8,759,632.97 | 265,489,393.49 | -75,080,473.28 | -127,566,749.97 |
| Increase of Payables In Operating (LESS: Decrease) | -135,008,633.64 | 23,565,517.43 | -12,106,012.71 | 30,741,302.21 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -216,422,754.72 | 12,299,714.50 | 101,651,168.82 | 18,799,612.08 |
| 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 | 30,260,246.62 | 116,743,309.92 | 469,181,297.79 | 20,417,238.86 |
| LESS:The Initial Cash | 116,743,309.92 | 469,181,297.79 | 20,417,238.86 | 24,600,369.43 |
| 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 | -86,483,063.30 | -352,437,987.87 | 448,764,058.93 | -4,183,130.57 |
| Currency in : RMB |