- 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 | 43,227,729.40 | |||
| Tax Rebates Received | 2,862,512.78 | |||
| Other Cash Received Concerning Operating Activities | 9,458,774.06 | |||
| Sub-total of Cash Inflows from Operating Activities | 55,549,016.24 | |||
| Cash Paid For Goods Purchased and Services Received | 47,318,719.86 | |||
| Cash Paid to and For Employees | 20,787,941.72 | |||
| Cash Paid For Taxes and Surcharges | 5,403,967.16 | |||
| Other Paid Cash Relevant To Operating Activities | 24,870,809.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 98,381,438.72 | |||
| Net Cash Flow From Operating Activities | -42,832,422.48 | |||
| 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 | 504,450.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 300,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 804,450.00 | |||
| Net Cash Flows From Investing Activities | -804,450.00 | |||
| 3、Cash Flows From Financing Activities | 9,824,818.42 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 134,600,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 53,800,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 188,400,000.00 | |||
| Repayment Of Borrowings | 136,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,748,852.81 | |||
| Other Cash Payments Relating Financing Activities | 27,826,328.77 | |||
| other cash payments relating to financing activites | 178,575,181.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 9,824,818.42 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 22,136.10 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 43,205,171.20 | |||
| The Final Cash and Cash Equivalents Balance | 9,415,253.24 | |||
| 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 | 642,106,853.28 | 210,235,824.99 | 89,472,501.99 | 111,616,838.27 |
| Tax Rebates Received | 39,479,125.01 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 22,369,612.31 | 41,972,732.69 | 32,102,385.83 | 22,493,999.78 |
| Sub-total of Cash Inflows from Operating Activities | 703,955,590.60 | 252,208,557.68 | 121,574,887.82 | 134,110,838.05 |
| Cash Paid For Goods Purchased and Services Received | 489,489,003.03 | 148,042,469.57 | 110,104,377.97 | 113,226,919.68 |
| Cash Paid to and For Employees | 102,611,260.42 | 52,957,547.69 | 26,628,469.25 | 25,545,480.21 |
| Cash Paid For Taxes and Surcharges | 17,820,053.49 | 19,725,296.63 | 5,986,551.25 | 8,047,912.30 |
| Other Paid Cash Relevant To Operating Activities | 40,891,093.45 | 39,251,880.44 | 19,915,407.71 | 35,090,479.84 |
| Sub-Total of Cash Outflow From Operating Activities | 650,811,410.39 | 259,977,194.33 | 162,634,806.18 | 181,910,792.03 |
| Net Cash Flow From Operating Activities | 53,144,180.21 | -7,768,636.65 | -41,059,918.36 | -47,799,953.98 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 14,112,837.30 | 14,112,837.30 | 14,112,837.30 | 16,935,404.76 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 2,600,000.00 | -- | 216,714.49 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 250,070,564.08 | 89,307,909.71 | 207,647,527.33 |
| Other Cash Received Relating to Investing Activities | -- | -- | 8,224,700.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 14,112,837.30 | 266,783,401.38 | 111,645,447.01 | 224,799,646.58 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,309,669.18 | 250,554,958.79 | 732,900,083.39 | 499,286,521.18 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 498,000,000.00 | 32,000,000.00 | 47,678,037.48 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 7,591,700.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 557,309,669.18 | 282,554,958.79 | 788,169,820.87 | 499,286,521.18 |
| Net Cash Flows From Investing Activities | -543,196,831.88 | -15,771,557.41 | -676,524,373.86 | -274,486,874.60 |
| 3、Cash Flows From Financing Activities | 443,392,169.52 | -71,749,115.90 | 769,214,461.03 | 430,782,316.22 |
| Cash Received From Capital Contributions | -- | -- | 300,000,000.00 | -- |
| Borrowings Received | 380,000,000.00 | 582,100,000.00 | 1,003,600,000.00 | 549,100,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,045,600,000.00 | 147,500,000.00 | 38,332,760.00 | 700,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,425,600,000.00 | 729,600,000.00 | 1,341,932,760.00 | 1,249,100,000.00 |
| Repayment Of Borrowings | 400,000,000.00 | 601,800,000.00 | 511,100,000.00 | 662,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 53,137,734.59 | 55,292,346.46 | 46,742,298.97 | 44,790,323.74 |
| Other Cash Payments Relating Financing Activities | 529,070,095.89 | 144,256,769.44 | 14,876,000.00 | 111,527,360.04 |
| other cash payments relating to financing activites | 982,207,830.48 | 801,349,115.90 | 572,718,298.97 | 818,317,683.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | 443,392,169.52 | -71,749,115.90 | 769,214,461.03 | 430,782,316.22 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,529,390.48 | -688,815.27 | -124,139.70 | 98,239.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 86,247,645.80 | 182,225,771.03 | 130,719,741.92 | 22,126,014.55 |
| The Final Cash and Cash Equivalents Balance | 42,116,554.13 | 86,247,645.80 | 182,225,771.03 | 130,719,741.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -170,108,879.74 | -29,947,143.48 | 23,201,018.04 | -52,062,060.86 |
| ADD:Provision For Assets Impairment | 51,477,455.66 | 3,642,789.80 | 1,600,844.00 | 18,404,843.34 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 118,947,968.89 | 25,433,538.43 | 13,416,092.66 | 14,237,266.36 |
| Amortization of Intangible Asset | 3,536,259.81 | 916,237.85 | 1,160,429.80 | 1,125,114.81 |
| Amortization Of Long-Term Expenses Prepayments | 849,947.40 | 867,985.62 | 150,597.38 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 60,186.25 | -2,782,511.15 | -- | -17,597.99 |
| Losses On Fixed Assets Written Off | -- | 683,676.59 | 12,213.40 | 479.69 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 91,875,079.13 | 31,279,444.42 | 23,147,447.51 | 35,724,292.33 |
| Losses On Investment | -34,960,460.22 | -39,771,498.01 | -41,752,651.43 | -36,805,935.06 |
| Decrease of Deferred Tax Assets | 3,181,273.29 | 2,844,265.77 | -3,129,319.39 | -3,907,596.41 |
| Increase of Deferred Tax Liabilities | -452,725.38 | -3,200,142.50 | -- | -- |
| Decrease of Inventories | 60,581,341.16 | -21,382,480.17 | 22,596,977.05 | 13,886,064.70 |
| Decrease of Receivables In Operating (LESS: Increase) | -16,690,801.79 | 33,842,860.94 | -18,688,333.03 | -32,203,679.83 |
| Increase of Payables In Operating (LESS: Decrease) | -54,502,276.94 | -10,225,529.57 | -57,682,454.49 | -6,181,145.06 |
| Others | -1,122,142.53 | -- | -4,624,988.30 | -- |
| Net Cash Flows From Operating Activities | 53,144,180.21 | -7,768,636.65 | -41,059,918.36 | -47,799,953.98 |
| 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 | 42,116,554.13 | 86,247,645.80 | 182,225,771.03 | 130,719,741.92 |
| LESS:The Initial Cash | 86,247,645.80 | 182,225,771.03 | 130,719,741.92 | 22,126,014.55 |
| 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 | -44,131,091.67 | -95,978,125.23 | 51,506,029.11 | 108,593,727.37 |
| Currency in : RMB |