- 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 | 183,963,011.39 | |||
| Tax Rebates Received | 10,162.40 | |||
| Other Cash Received Concerning Operating Activities | 4,022,257.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 187,995,431.36 | |||
| Cash Paid For Goods Purchased and Services Received | 161,665,798.01 | |||
| Cash Paid to and For Employees | 23,861,370.18 | |||
| Cash Paid For Taxes and Surcharges | 4,526,854.89 | |||
| Other Paid Cash Relevant To Operating Activities | 6,168,620.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 196,222,643.93 | |||
| Net Cash Flow From Operating Activities | -8,227,212.57 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 609,166.66 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,536.25 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 155,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 155,638,702.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 204,608.50 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 131,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 131,204,608.50 | |||
| Net Cash Flows From Investing Activities | 24,434,094.41 | |||
| 3、Cash Flows From Financing Activities | -7,115,265.26 | |||
| Cash Received From Capital Contributions | 2,250,000.00 | |||
| Borrowings Received | 20,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 22,250,000.00 | |||
| Repayment Of Borrowings | 20,700,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,599,466.39 | |||
| Other Cash Payments Relating Financing Activities | 7,065,798.87 | |||
| other cash payments relating to financing activites | 29,365,265.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -7,115,265.26 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,731,244.14 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 219,804,624.07 | |||
| The Final Cash and Cash Equivalents Balance | 227,164,996.51 | |||
| 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 | 1,342,904,817.36 | 1,124,375,657.12 | 562,414,835.82 | 835,980,622.37 |
| Tax Rebates Received | -- | 298,916.29 | -- | 52,036.76 |
| Other Cash Received Concerning Operating Activities | 18,623,290.85 | 99,965,969.26 | 25,027,750.26 | 43,758,176.92 |
| Sub-total of Cash Inflows from Operating Activities | 1,361,528,108.21 | 1,224,640,542.67 | 587,442,586.08 | 879,790,836.05 |
| Cash Paid For Goods Purchased and Services Received | 1,137,111,892.24 | 991,530,977.71 | 436,167,800.91 | 587,998,899.12 |
| Cash Paid to and For Employees | 84,447,075.02 | 82,280,222.48 | 69,961,866.36 | 94,011,680.23 |
| Cash Paid For Taxes and Surcharges | 21,653,142.61 | 11,434,990.62 | 14,328,698.18 | 44,241,801.13 |
| Other Paid Cash Relevant To Operating Activities | 29,639,372.09 | 45,015,982.83 | 40,336,014.90 | 89,994,542.41 |
| Sub-Total of Cash Outflow From Operating Activities | 1,272,851,481.96 | 1,130,262,173.64 | 560,794,380.35 | 816,246,922.89 |
| Net Cash Flow From Operating Activities | 88,676,626.25 | 94,378,369.03 | 26,648,205.73 | 63,543,913.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,860,101.28 | 800,000.00 | 42,009,546.68 | 45,397,000.00 |
| Investment Income Received | 1,476,761.68 | 1,996,523.36 | 100,000.00 | 4,400,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,976,893.99 | 3,763,157.69 | 1,856,242.40 | 420,231,709.84 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 61,294,864.76 | -- | -- |
| Other Cash Received Relating to Investing Activities | 224,014,956.07 | 899,044,171.39 | 1,672,794,844.38 | 2,140,949,491.88 |
| Sub-Total of Cash inflow From Investing Activities | 246,328,713.02 | 966,898,717.20 | 1,716,760,633.46 | 2,610,978,201.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,675,497.48 | 7,949,222.27 | 13,730,527.82 | 7,310,552.56 |
| Cash Paid For Acquisition of Investments | 900,000.00 | -- | 900,000.00 | 300,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 66,625,000.00 |
| Other Cash Paid Relating to Investing Activities | 273,000,000.00 | 918,576,979.61 | 1,671,878,623.63 | 2,085,468,414.78 |
| Sub-Total of Cash Outflows From Investing Activities | 280,575,497.48 | 926,526,201.88 | 1,686,509,151.45 | 2,159,703,967.34 |
| Net Cash Flows From Investing Activities | -34,246,784.46 | 40,372,515.32 | 30,251,482.01 | 451,274,234.38 |
| 3、Cash Flows From Financing Activities | -34,191,536.79 | -92,417,855.08 | -213,065,645.54 | -422,056,939.57 |
| Cash Received From Capital Contributions | 200,000.00 | -- | 246,199,998.40 | -- |
| Borrowings Received | 170,000,000.00 | 170,000,000.00 | 680,000,000.00 | 1,075,975,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 200,000,000.00 | 2,673,801.17 |
| Sub-Total of Cash Inflows From Financing Activities | 170,200,000.00 | 170,000,000.00 | 1,126,199,998.40 | 1,078,648,801.17 |
| Repayment Of Borrowings | 170,000,000.00 | 230,000,000.00 | 1,107,925,000.00 | 1,426,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,145,597.76 | 11,520,041.72 | 27,386,094.44 | 71,530,688.13 |
| Other Cash Payments Relating Financing Activities | 24,245,939.03 | 20,897,813.36 | 203,954,549.50 | 3,175,052.61 |
| other cash payments relating to financing activites | 204,391,536.79 | 262,417,855.08 | 1,339,265,643.94 | 1,500,705,740.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | -34,191,536.79 | -92,417,855.08 | -213,065,645.54 | -422,056,939.57 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,132,621.34 | 1,973,075.19 | -1,260,553.46 | 244,695.44 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 194,433,697.73 | 150,127,593.27 | 307,554,104.53 | 214,548,201.12 |
| The Final Cash and Cash Equivalents Balance | 219,804,624.07 | 194,433,697.73 | 150,127,593.27 | 307,554,104.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -10,449,401.95 | -141,169,951.08 | -105,394,321.45 | 83,261,536.76 |
| ADD:Provision For Assets Impairment | 17,299,244.94 | 174,452,991.78 | 59,845,756.52 | 104,065,371.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,753,058.17 | 13,902,992.74 | 13,097,995.19 | 19,836,987.09 |
| Amortization of Intangible Asset | 223,839.86 | 230,621.46 | 187,784.64 | 1,079,146.47 |
| Amortization Of Long-Term Expenses Prepayments | 415,173.48 | 305,379.41 | 127,031.01 | 815,631.99 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,315,837.42 | -585,685.72 | -1,514,294.33 | -172,431,836.77 |
| Losses On Fixed Assets Written Off | 49,985.84 | 23,570.61 | 56,019.97 | 566,671.70 |
| Loss On Change In Fair Value | -160,732.36 | 467,694.43 | 6,959,809.06 | -485,754.16 |
| Financial Expenses | 3,351,592.57 | 8,158,930.87 | 26,569,093.59 | 50,612,992.69 |
| Losses On Investment | 1,946,974.51 | -27,622,809.38 | 3,492,506.29 | 8,438,042.73 |
| Decrease of Deferred Tax Assets | -1,244,435.32 | -43,119.52 | -3,829,277.87 | 13,066,132.49 |
| Increase of Deferred Tax Liabilities | -945,842.94 | -4,378,931.67 | -3,461,832.62 | -1,003,931.95 |
| Decrease of Inventories | 2,193,425.77 | -8,373,232.56 | 1,534,949.46 | -6,630,065.87 |
| Decrease of Receivables In Operating (LESS: Increase) | 55,744,288.81 | 44,030,498.92 | 71,458,342.81 | 1,963,675.84 |
| Increase of Payables In Operating (LESS: Decrease) | -3,407,660.83 | 19,988,866.91 | -38,406,587.60 | 39,914,198.24 |
| Others | 780,423.04 | -526,576.96 | -4,075,248.42 | -79,524,885.82 |
| Net Cash Flows From Operating Activities | 88,676,626.25 | 94,378,369.03 | 26,648,205.73 | 63,543,913.16 |
| 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 | 219,804,624.07 | 194,433,697.73 | 150,127,593.27 | 307,554,104.53 |
| LESS:The Initial Cash | 194,433,697.73 | 150,127,593.27 | 307,554,104.53 | 214,548,201.12 |
| 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 | 25,370,926.34 | 44,306,104.46 | -157,426,511.26 | 93,005,903.41 |
| Currency in : RMB |