- 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 | 143,636,789.09 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 111,405,616.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 255,042,405.83 | |||
| Cash Paid For Goods Purchased and Services Received | 161,766,015.24 | |||
| Cash Paid to and For Employees | 14,034,018.70 | |||
| Cash Paid For Taxes and Surcharges | 20,206,441.51 | |||
| Other Paid Cash Relevant To Operating Activities | 117,087,299.56 | |||
| Sub-Total of Cash Outflow From Operating Activities | 313,093,775.01 | |||
| Net Cash Flow From Operating Activities | -58,051,369.18 | |||
| 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 | 398,270.90 | |||
| 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 | 398,270.90 | |||
| Net Cash Flows From Investing Activities | -398,270.90 | |||
| 3、Cash Flows From Financing Activities | 59,319,352.92 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 162,980,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 162,980,000.00 | |||
| Repayment Of Borrowings | 15,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 88,660,647.08 | |||
| other cash payments relating to financing activites | 103,660,647.08 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 59,319,352.92 | |||
| 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 | 8,188,355.17 | |||
| The Final Cash and Cash Equivalents Balance | 9,058,068.01 | |||
| 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 | 468,972,310.24 | 431,526,958.07 | 406,746,841.47 | 411,508,648.95 |
| Tax Rebates Received | 2,493,499.57 | 569,689.17 | 354,845.18 | -- |
| Other Cash Received Concerning Operating Activities | 27,060,356.63 | 328,456,157.60 | 40,146,094.77 | 66,972,196.41 |
| Sub-total of Cash Inflows from Operating Activities | 498,526,166.44 | 760,552,804.84 | 447,247,781.42 | 478,480,845.36 |
| Cash Paid For Goods Purchased and Services Received | 656,549,263.46 | 594,596,454.78 | 462,842,972.45 | 805,126,023.46 |
| Cash Paid to and For Employees | 56,550,223.97 | 37,319,011.91 | 29,648,566.20 | 39,135,838.53 |
| Cash Paid For Taxes and Surcharges | 40,885,418.32 | 38,588,343.21 | 37,947,352.73 | 64,992,609.39 |
| Other Paid Cash Relevant To Operating Activities | 148,705,769.68 | 340,497,054.39 | 93,721,349.89 | 373,463,913.76 |
| Sub-Total of Cash Outflow From Operating Activities | 902,690,675.43 | 1,011,000,864.29 | 624,160,241.27 | 1,282,718,385.14 |
| Net Cash Flow From Operating Activities | -404,164,508.99 | -250,448,059.45 | -176,912,459.85 | -804,237,539.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,000.00 | -- | -- | -- |
| Investment Income Received | 744.60 | -- | 1,574,374.93 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,500.00 | 7,813,182.99 | 63,000.00 | -- |
| 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 | 203,244.60 | 7,813,182.99 | 1,637,374.93 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,315,562.68 | 23,657,506.98 | -- | 307,924.44 |
| Cash Paid For Acquisition of Investments | 3,250,000.00 | -- | 5,639,359.63 | 77,700,000.00 |
| 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 | 8,565,562.68 | 23,657,506.98 | 5,639,359.63 | 78,007,924.44 |
| Net Cash Flows From Investing Activities | -8,362,318.08 | -15,844,323.99 | -4,001,984.70 | -78,007,924.44 |
| 3、Cash Flows From Financing Activities | 415,178,171.77 | 244,555,741.44 | 186,757,413.98 | 710,827,082.15 |
| Cash Received From Capital Contributions | 57,658,000.00 | -- | -- | -- |
| Borrowings Received | 37,110,000.00 | 54,123,284.72 | 132,143,462.52 | 171,288,691.79 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 617,018,999.00 | 503,240,000.00 | 398,690,000.00 | 1,096,779,635.66 |
| Sub-Total of Cash Inflows From Financing Activities | 711,786,999.00 | 557,363,284.72 | 530,833,462.52 | 1,268,068,327.45 |
| Repayment Of Borrowings | 56,548,596.11 | 43,699,523.79 | 27,300,586.18 | 75,093,724.20 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,333,937.02 | 55,915,370.78 | 3,832,505.03 | 41,941,021.32 |
| Other Cash Payments Relating Financing Activities | 235,726,294.10 | 213,192,648.71 | 312,942,957.33 | 440,206,499.78 |
| other cash payments relating to financing activites | 296,608,827.23 | 312,807,543.28 | 344,076,048.54 | 557,241,245.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | 415,178,171.77 | 244,555,741.44 | 186,757,413.98 | 710,827,082.15 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 0.12 | -0.37 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,537,010.35 | 27,273,652.72 | 21,430,683.29 | 192,849,065.36 |
| The Final Cash and Cash Equivalents Balance | 8,188,355.17 | 5,537,010.35 | 27,273,652.72 | 21,430,683.29 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -51,740,200.07 | 9,267,114.94 | -60,612,785.27 | -11,399,636.91 |
| ADD:Provision For Assets Impairment | 1,183,666.10 | 1,469,213.63 | 33,053,729.14 | 38,831,376.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,975,639.59 | 16,531,255.53 | 13,537,083.21 | 11,022,815.47 |
| Amortization of Intangible Asset | 810,092.84 | 350,072.64 | 134,253.36 | 79,253.40 |
| Amortization Of Long-Term Expenses Prepayments | 713,881.47 | 1,340,682.46 | 862,539.88 | 851,929.20 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 199,323.01 | -- | -- |
| Losses On Fixed Assets Written Off | 30,197.48 | 61,779.60 | 840,080.55 | 305.03 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 10,944,366.76 | 6,979,333.06 | 4,363,745.50 | 17,065,192.12 |
| Losses On Investment | -- | -- | -- | -165,890.40 |
| Decrease of Deferred Tax Assets | -917,272.47 | 155,612.68 | -343,478.64 | -270,293.06 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -1,283,763.89 | -22,503,643.23 | 42,956,971.71 | 47,563,898.79 |
| Decrease of Receivables In Operating (LESS: Increase) | 11,427,666.07 | -363,232,537.64 | -241,667,564.78 | -875,042,492.00 |
| Increase of Payables In Operating (LESS: Decrease) | -398,316,460.57 | 105,976,584.02 | 13,700,289.87 | -32,773,998.29 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -404,164,508.99 | -250,448,059.45 | -176,912,459.85 | -804,237,539.78 |
| 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 | 8,188,355.17 | 5,537,010.35 | 27,273,652.72 | 21,430,683.29 |
| LESS:The Initial Cash | 5,537,010.35 | 27,273,652.72 | 21,430,683.29 | 192,849,065.36 |
| 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 | 2,651,344.82 | -21,736,642.37 | 5,842,969.43 | -171,418,382.07 |
| Currency in : RMB |