- 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 | 115,157,411.74 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,616,107.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 117,773,518.86 | |||
| Cash Paid For Goods Purchased and Services Received | 85,283,299.42 | |||
| Cash Paid to and For Employees | 15,658,606.03 | |||
| Cash Paid For Taxes and Surcharges | 8,385,716.54 | |||
| Other Paid Cash Relevant To Operating Activities | 13,694,496.31 | |||
| Sub-Total of Cash Outflow From Operating Activities | 123,022,118.30 | |||
| Net Cash Flow From Operating Activities | -5,248,599.44 | |||
| 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 | 1,250,560.00 | |||
| 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 | 1,250,560.00 | |||
| Net Cash Flows From Investing Activities | -1,250,560.00 | |||
| 3、Cash Flows From Financing Activities | 6,774,371.56 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 38,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 38,000,000.00 | |||
| Repayment Of Borrowings | 27,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,225,628.44 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 31,225,628.44 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 6,774,371.56 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 58,791.04 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 20,889,996.65 | |||
| The Final Cash and Cash Equivalents Balance | 21,223,999.81 | |||
| 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 | 813,591,189.10 | 901,915,194.00 | 848,437,367.24 | 973,746,808.87 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 80,641,225.01 | 27,442,562.99 | 53,807,985.69 | 12,956,710.57 |
| Sub-total of Cash Inflows from Operating Activities | 894,232,414.11 | 929,357,756.99 | 902,245,352.93 | 986,703,519.44 |
| Cash Paid For Goods Purchased and Services Received | 760,587,072.36 | 866,652,534.47 | 591,047,326.66 | 742,877,617.39 |
| Cash Paid to and For Employees | 77,370,805.35 | 75,313,214.62 | 68,109,640.12 | 98,263,081.66 |
| Cash Paid For Taxes and Surcharges | 30,772,693.31 | 50,542,773.99 | 34,124,408.18 | 79,605,747.28 |
| Other Paid Cash Relevant To Operating Activities | 65,390,860.31 | 142,986,218.73 | 94,922,952.76 | 158,966,068.37 |
| Sub-Total of Cash Outflow From Operating Activities | 934,121,431.33 | 1,135,494,741.81 | 788,204,327.72 | 1,079,712,514.70 |
| Net Cash Flow From Operating Activities | -39,889,017.22 | -206,136,984.82 | 114,041,025.21 | -93,008,995.26 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1.00 | 4,700,000.00 | 15,152,508.23 |
| Investment Income Received | 731,606.14 | 1,099,671.81 | 36,447.92 | 177,484.93 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,292,000.00 | 4,000.00 | 21,240.00 | 3,484,865.98 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 19,665,422.66 | -- | 7,260,000.00 | 43,000,000.00 |
| Other Cash Received Relating to Investing Activities | -- | 15,000,000.00 | 50,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 33,689,028.80 | 16,103,672.81 | 62,017,687.92 | 61,814,859.14 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,055,466.18 | 21,990,744.96 | 9,225,915.18 | 10,205,549.21 |
| Cash Paid For Acquisition of Investments | 4,040,000.00 | 2,500,000.00 | 23,997,314.65 | 27,997,577.87 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 13,487,291.87 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 11,095,466.18 | 24,490,744.96 | 33,223,229.83 | 51,690,418.95 |
| Net Cash Flows From Investing Activities | 22,593,562.62 | -8,387,072.15 | 28,794,458.09 | 10,124,440.19 |
| 3、Cash Flows From Financing Activities | -49,782,078.65 | 109,642,064.19 | -33,946,782.08 | -21,734,163.75 |
| Cash Received From Capital Contributions | 12,500,000.00 | 31,130,000.00 | 3,730,000.00 | -- |
| Borrowings Received | 143,600,000.00 | 321,140,000.00 | 192,066,936.99 | 212,670,504.86 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 20,000,000.00 | 40,000,000.00 | 4,406,481.58 |
| Sub-Total of Cash Inflows From Financing Activities | 156,100,000.00 | 372,270,000.00 | 235,796,936.99 | 217,076,986.44 |
| Repayment Of Borrowings | 174,965,000.00 | 243,246,032.00 | 232,991,409.85 | 183,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,101,947.47 | 16,384,819.94 | 16,752,309.22 | 15,811,150.19 |
| Other Cash Payments Relating Financing Activities | 11,815,131.18 | 2,997,083.87 | 20,000,000.00 | 40,000,000.00 |
| other cash payments relating to financing activites | 205,882,078.65 | 262,627,935.81 | 269,743,719.07 | 238,811,150.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | -49,782,078.65 | 109,642,064.19 | -33,946,782.08 | -21,734,163.75 |
| 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 | 87,967,529.90 | 192,849,522.68 | 83,960,821.46 | 188,579,540.28 |
| The Final Cash and Cash Equivalents Balance | 20,889,996.65 | 87,967,529.90 | 192,849,522.68 | 83,960,821.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -119,693,003.39 | -65,432,914.17 | 24,347,286.45 | -268,683,570.79 |
| ADD:Provision For Assets Impairment | 11,258,286.30 | -16,969,498.98 | 22,883,582.06 | 70,975,616.88 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,492,396.91 | 16,703,106.44 | 18,762,947.55 | 18,953,846.00 |
| Amortization of Intangible Asset | 5,058,700.36 | 1,656,556.55 | 878,846.84 | 1,405,833.90 |
| Amortization Of Long-Term Expenses Prepayments | 7,509,351.40 | 150,264.97 | 317,165.06 | 10,697,228.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,141,771.34 | 1,439.84 | -966,937.18 | 1,139,975.21 |
| Losses On Fixed Assets Written Off | 13,464.42 | 62,636.94 | 125,203.99 | 153,996.40 |
| Loss On Change In Fair Value | -- | -- | -- | 352,740.00 |
| Financial Expenses | 21,954,581.58 | 16,601,618.60 | 16,550,121.72 | 16,181,718.83 |
| Losses On Investment | -20,505,131.89 | -16,577,133.18 | 7,876,775.02 | 7,532,219.14 |
| Decrease of Deferred Tax Assets | -26,367,507.48 | -698,143.74 | -7,027,611.64 | -21,519,733.54 |
| Increase of Deferred Tax Liabilities | -639,964.76 | -1,871,574.78 | -238,376.14 | -- |
| Decrease of Inventories | -25,799,691.20 | -55,100,305.93 | 59,773,618.43 | 60,419,903.80 |
| Decrease of Receivables In Operating (LESS: Increase) | 27,426,496.87 | -131,831,802.31 | 26,256,200.94 | 61,827,590.87 |
| Increase of Payables In Operating (LESS: Decrease) | 49,007,225.73 | 61,614,379.60 | -48,270,059.37 | -50,922,934.23 |
| Others | -1,475,926.70 | -1,446,700.02 | -1,791,313.34 | -1,523,426.66 |
| Net Cash Flows From Operating Activities | -39,889,017.22 | -206,136,984.82 | 114,041,025.21 | -93,008,995.26 |
| 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 | 20,889,996.65 | 87,967,529.90 | 192,849,522.68 | 83,960,821.46 |
| LESS:The Initial Cash | 87,967,529.90 | 192,849,522.68 | 83,960,821.46 | 188,579,540.28 |
| 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 | -67,077,533.25 | -104,881,992.78 | 108,888,701.22 | -104,618,718.82 |
| Currency in : RMB |