- 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 | 18,731,493.17 | |||
| Tax Rebates Received | 215,739.14 | |||
| Other Cash Received Concerning Operating Activities | 17,582,176.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 36,529,409.28 | |||
| Cash Paid For Goods Purchased and Services Received | 275,401,212.32 | |||
| Cash Paid to and For Employees | 13,649,259.36 | |||
| Cash Paid For Taxes and Surcharges | 6,402,453.46 | |||
| Other Paid Cash Relevant To Operating Activities | 3,858,155.36 | |||
| Sub-Total of Cash Outflow From Operating Activities | 299,311,080.50 | |||
| Net Cash Flow From Operating Activities | -262,781,671.22 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,386,308.01 | |||
| 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 | 28,386,308.01 | |||
| Net Cash Flows From Investing Activities | -28,386,308.01 | |||
| 3、Cash Flows From Financing Activities | 281,639,497.20 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 315,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 315,000,000.00 | |||
| Repayment Of Borrowings | 32,515,062.26 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 845,440.54 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 33,360,502.80 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 281,639,497.20 | |||
| 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 | 168,973,665.70 | |||
| The Final Cash and Cash Equivalents Balance | 159,445,183.67 | |||
| 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 | 183,793,368.68 | 386,269,501.94 | 928,206,757.15 | 550,611,499.78 |
| Tax Rebates Received | 9,870,748.25 | 3,774,635.84 | -- | -- |
| Other Cash Received Concerning Operating Activities | 32,589,714.11 | 20,149,034.94 | 34,368,104.18 | 14,458,457.79 |
| Sub-total of Cash Inflows from Operating Activities | 226,253,831.04 | 410,193,172.72 | 962,574,861.33 | 565,069,957.57 |
| Cash Paid For Goods Purchased and Services Received | 120,276,024.27 | 219,295,212.87 | 613,575,128.81 | 337,268,431.61 |
| Cash Paid to and For Employees | 46,783,282.26 | 58,695,311.40 | 73,822,776.59 | 44,326,205.54 |
| Cash Paid For Taxes and Surcharges | 9,995,989.32 | 34,263,494.34 | 122,307,894.53 | 56,568,175.69 |
| Other Paid Cash Relevant To Operating Activities | 27,774,278.95 | 42,772,584.44 | 70,580,850.66 | 46,984,421.20 |
| Sub-Total of Cash Outflow From Operating Activities | 204,829,574.80 | 355,026,603.05 | 880,286,650.59 | 485,147,234.04 |
| Net Cash Flow From Operating Activities | 21,424,256.24 | 55,166,569.67 | 82,288,210.74 | 79,922,723.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 40,000,000.00 | 129,000,000.00 | 101,000,000.00 | 66,760,000.00 |
| Investment Income Received | 31,625.75 | 161,398.84 | 112,748.30 | 66,538.36 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 721,624.91 | -- | -- | -- |
| 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 | 40,753,250.66 | 129,161,398.84 | 101,112,748.30 | 66,826,538.36 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 431,094,545.80 | 163,012,190.12 | 85,642,730.57 | 13,063,418.73 |
| Cash Paid For Acquisition of Investments | 106,900,000.00 | 20,000,000.00 | 231,538,500.00 | 66,760,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 2,096,086.71 | -- | 2,773,958.39 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 5,248,269.10 |
| Sub-Total of Cash Outflows From Investing Activities | 537,994,545.80 | 185,108,276.83 | 317,181,230.57 | 87,845,646.22 |
| Net Cash Flows From Investing Activities | -497,241,295.14 | -55,946,877.99 | -216,068,482.27 | -21,019,107.86 |
| 3、Cash Flows From Financing Activities | 89,715,745.35 | 514,035,770.12 | 31,136,930.31 | 21,776,979.20 |
| Cash Received From Capital Contributions | 2,000,000.00 | 787,878,932.36 | -- | -- |
| Borrowings Received | 238,000,000.00 | -- | 436,650,000.00 | 335,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 26,576,000.00 | 445,476,542.36 |
| Sub-Total of Cash Inflows From Financing Activities | 240,000,000.00 | 787,878,932.36 | 463,226,000.00 | 780,476,542.36 |
| Repayment Of Borrowings | 90,000,000.00 | 236,650,000.00 | 395,000,000.00 | 372,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,708,704.65 | 21,566,247.18 | 21,053,511.35 | 12,245,904.44 |
| Other Cash Payments Relating Financing Activities | 38,575,550.00 | 15,626,915.06 | 16,035,558.34 | 374,453,658.72 |
| other cash payments relating to financing activites | 150,284,254.65 | 273,843,162.24 | 432,089,069.69 | 758,699,563.16 |
| Sub-Total of Cash Ouflows From Financiing Activities | 89,715,745.35 | 514,035,770.12 | 31,136,930.31 | 21,776,979.20 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,497.44 | -40,570.23 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 537,164,481.81 | 23,949,590.24 | 126,592,931.46 | 45,912,336.59 |
| The Final Cash and Cash Equivalents Balance | 151,072,685.70 | 537,164,481.81 | 23,949,590.24 | 126,592,931.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -51,795,459.11 | 20,670,711.25 | 233,358,023.40 | 131,802,174.33 |
| ADD:Provision For Assets Impairment | 28,021,007.38 | -4,193,352.59 | 21,588,083.37 | 3,193,791.75 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,337,890.41 | 18,500,656.55 | 15,222,875.64 | 11,746,858.05 |
| Amortization of Intangible Asset | 1,270,304.04 | 2,122,885.74 | 1,842,002.12 | 961,955.02 |
| Amortization Of Long-Term Expenses Prepayments | 559,083.45 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 192,956.42 | 314,256.62 | 38,778.48 | -219,710.68 |
| Losses On Fixed Assets Written Off | 1,301,515.01 | 26,121.45 | 159,154.88 | 127,611.22 |
| Loss On Change In Fair Value | -- | -- | -15,241.23 | -- |
| Financial Expenses | 4,066,827.69 | 6,405,792.64 | 23,943,294.46 | 15,533,210.37 |
| Losses On Investment | 2,466,254.72 | 2,036,145.32 | 4,693,819.87 | 2,441,199.77 |
| Decrease of Deferred Tax Assets | -12,010,756.13 | 595,290.66 | -3,270,637.84 | -1,895,182.10 |
| Increase of Deferred Tax Liabilities | 1,299,069.57 | -2,286.18 | 2,286.18 | -- |
| Decrease of Inventories | -86,867,429.94 | -5,892,055.41 | -22,386,099.03 | -74,512,555.84 |
| Decrease of Receivables In Operating (LESS: Increase) | 67,074,282.48 | 191,228,873.30 | -144,209,688.34 | -40,957,243.75 |
| Increase of Payables In Operating (LESS: Decrease) | 40,428,383.46 | -186,350,069.01 | -53,095,530.92 | 36,979,204.06 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 21,424,256.24 | 55,166,569.67 | 82,288,210.74 | 79,922,723.53 |
| 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 | 151,072,685.70 | 537,164,481.81 | 23,949,590.24 | 126,592,931.46 |
| LESS:The Initial Cash | 537,164,481.81 | 23,949,590.24 | 126,592,931.46 | 45,912,336.59 |
| 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 | -386,091,796.11 | 513,214,891.57 | -102,643,341.22 | 80,680,594.87 |
| Currency in : RMB |