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Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 13,591,584.48 | |||
Tax Rebates Received | -- | |||
Other Cash Received Concerning Operating Activities | 100,122.16 | |||
Sub-total of Cash Inflows from Operating Activities | 13,691,706.64 | |||
Cash Paid For Goods Purchased and Services Received | 610,913.45 | |||
Cash Paid to and For Employees | 6,376,297.33 | |||
Cash Paid For Taxes and Surcharges | 2,058,856.64 | |||
Other Paid Cash Relevant To Operating Activities | 6,873,926.38 | |||
Sub-Total of Cash Outflow From Operating Activities | 15,919,993.80 | |||
Net Cash Flow From Operating Activities | -2,228,287.16 | |||
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 | 130,000.00 | |||
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 | 130,000.00 | |||
Net Cash Flows From Investing Activities | -130,000.00 | |||
3、Cash Flows From Financing Activities | -- | |||
Cash Received From Capital Contributions | -- | |||
Borrowings Received | -- | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | -- | |||
Repayment Of Borrowings | -- | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
Other Cash Payments Relating Financing Activities | -- | |||
other cash payments relating to financing activites | -- | |||
Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
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 | 9,808,565.70 | |||
The Final Cash and Cash Equivalents Balance | 7,450,278.54 | |||
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 | 305,868,881.03 | 509,176,655.54 | 522,035,504.12 | 1,097,567,831.14 |
Tax Rebates Received | -- | 2,798,422.10 | -- | -- |
Other Cash Received Concerning Operating Activities | 8,720,542.49 | 8,833,593.62 | 5,886,483.56 | 13,563,192.44 |
Sub-total of Cash Inflows from Operating Activities | 314,589,423.52 | 520,808,671.26 | 527,921,987.68 | 1,111,131,023.58 |
Cash Paid For Goods Purchased and Services Received | 261,623,983.74 | 395,902,144.37 | 468,379,590.45 | 897,328,798.43 |
Cash Paid to and For Employees | 31,984,046.05 | 35,520,547.20 | 36,069,920.24 | 45,950,049.92 |
Cash Paid For Taxes and Surcharges | 31,019,225.98 | 41,799,714.95 | 40,348,927.84 | 58,503,739.65 |
Other Paid Cash Relevant To Operating Activities | 16,551,892.40 | 18,562,426.93 | 24,839,279.29 | 54,591,990.91 |
Sub-Total of Cash Outflow From Operating Activities | 341,179,148.17 | 491,784,833.45 | 569,637,717.82 | 1,056,374,578.91 |
Net Cash Flow From Operating Activities | -26,589,724.65 | 29,023,837.81 | -41,715,730.14 | 54,756,444.67 |
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 | 27,000.00 | 53,000.00 | -- | -- |
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 | 27,000.00 | 53,000.00 | -- | -- |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 506,000.00 | 1,515,431.92 | 361,999.47 | 846,649.62 |
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 | 506,000.00 | 1,515,431.92 | 361,999.47 | 846,649.62 |
Net Cash Flows From Investing Activities | -479,000.00 | -1,462,431.92 | -361,999.47 | -846,649.62 |
3、Cash Flows From Financing Activities | -70,458,236.09 | 74,784,172.77 | 35,110,146.43 | -103,487,980.66 |
Cash Received From Capital Contributions | -- | 346,825,800.00 | -- | -- |
Borrowings Received | 150,922,170.78 | 945,922,170.78 | 952,000,000.00 | 962,000,000.00 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 80,000,000.00 | 105,600,000.00 | 800,000,000.00 |
Sub-Total of Cash Inflows From Financing Activities | 150,922,170.78 | 1,372,747,970.78 | 1,057,600,000.00 | 1,762,000,000.00 |
Repayment Of Borrowings | 155,922,170.78 | 977,000,000.00 | 962,000,000.00 | 1,000,000,000.00 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 52,478,683.01 | 86,403,798.01 | 60,489,853.57 | 65,487,980.66 |
Other Cash Payments Relating Financing Activities | 12,979,553.08 | 234,560,000.00 | -- | 800,000,000.00 |
other cash payments relating to financing activites | 221,380,406.87 | 1,297,963,798.01 | 1,022,489,853.57 | 1,865,487,980.66 |
Sub-Total of Cash Ouflows From Financiing Activities | -70,458,236.09 | 74,784,172.77 | 35,110,146.43 | -103,487,980.66 |
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 | 107,335,526.44 | 4,989,947.78 | 11,957,530.96 | 61,535,716.57 |
The Final Cash and Cash Equivalents Balance | 9,808,565.70 | 107,335,526.44 | 4,989,947.78 | 11,957,530.96 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | -244,512,477.78 | -105,659,049.64 | -149,122,053.14 | -106,085,372.36 |
ADD:Provision For Assets Impairment | 772,891.66 | 5,351,181.19 | 5,267,219.43 | 5,470,571.92 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,632,761.23 | 12,489,932.55 | 49,746,668.10 | 50,644,556.37 |
Amortization of Intangible Asset | 1,382,802.16 | 1,382,802.16 | 11,431,978.31 | 11,431,978.32 |
Amortization Of Long-Term Expenses Prepayments | 369,143.54 | 403,214.03 | 359,458.21 | 480,748.56 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 10,025.97 | 61,112.25 | -- | -- |
Losses On Fixed Assets Written Off | -- | -- | -- | 10,254.95 |
Loss On Change In Fair Value | 23,680,000.00 | -3,253,407.02 | -- | -- |
Financial Expenses | 73,069,093.88 | 109,772,198.88 | 84,150,806.99 | 75,233,854.27 |
Losses On Investment | -- | -- | -- | 160,243.52 |
Decrease of Deferred Tax Assets | -7,129.91 | 224,137.72 | -2,059.31 | 211,269.07 |
Increase of Deferred Tax Liabilities | -5,920,000.00 | 813,351.76 | -- | -- |
Decrease of Inventories | 8,281,576.27 | 14,635,823.81 | 18,258,207.66 | 7,486,023.15 |
Decrease of Receivables In Operating (LESS: Increase) | 331,927.39 | -1,615,038.71 | -4,202,026.42 | -10,537,282.59 |
Increase of Payables In Operating (LESS: Decrease) | 105,880,001.48 | -6,309,706.00 | -58,432,882.22 | 17,456,352.06 |
Others | -- | 780,064.80 | -- | 2,793,247.43 |
Net Cash Flows From Operating Activities | -26,589,724.65 | 29,023,837.81 | -41,715,730.14 | 54,756,444.67 |
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 | 9,808,565.70 | 107,335,526.44 | 4,989,947.78 | 11,957,530.96 |
LESS:The Initial Cash | 107,335,526.44 | 4,989,947.78 | 11,957,530.96 | 61,535,716.57 |
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 | -97,526,960.74 | 102,345,578.66 | -6,967,583.18 | -49,578,185.61 |
Currency in : RMB |