- 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 | 104,567,254.57 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,855,006.76 | |||
| Sub-total of Cash Inflows from Operating Activities | 107,422,261.33 | |||
| Cash Paid For Goods Purchased and Services Received | 87,002,336.96 | |||
| Cash Paid to and For Employees | 24,141,505.18 | |||
| Cash Paid For Taxes and Surcharges | 5,652,418.15 | |||
| Other Paid Cash Relevant To Operating Activities | 8,721,695.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 125,517,955.82 | |||
| Net Cash Flow From Operating Activities | -18,095,694.49 | |||
| 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 | 2,038,876.93 | |||
| 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 | 2,038,876.93 | |||
| Net Cash Flows From Investing Activities | -2,038,876.93 | |||
| 3、Cash Flows From Financing Activities | -39,049,514.41 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 240,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 12,500,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 252,500,000.00 | |||
| Repayment Of Borrowings | 280,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,549,514.41 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 291,549,514.41 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -39,049,514.41 | |||
| 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 | 151,146,989.07 | |||
| The Final Cash and Cash Equivalents Balance | 91,962,903.24 | |||
| 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 | 459,964,260.20 | 929,905,309.74 | 1,129,705,593.38 | 1,197,046,210.91 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 24,530,173.12 | 39,947,894.47 | 38,724,090.27 | 26,264,092.39 |
| Sub-total of Cash Inflows from Operating Activities | 484,494,433.32 | 969,853,204.21 | 1,168,429,683.65 | 1,223,310,303.30 |
| Cash Paid For Goods Purchased and Services Received | 402,870,509.35 | 975,903,692.32 | 936,959,695.28 | 931,361,718.14 |
| Cash Paid to and For Employees | 95,967,893.35 | 99,105,332.42 | 91,136,707.75 | 105,826,627.16 |
| Cash Paid For Taxes and Surcharges | 47,423,165.96 | 35,822,613.48 | 32,408,202.66 | 45,488,919.97 |
| Other Paid Cash Relevant To Operating Activities | 77,932,459.66 | 29,194,514.19 | 40,518,631.38 | 50,792,151.53 |
| Sub-Total of Cash Outflow From Operating Activities | 624,194,028.32 | 1,140,026,152.41 | 1,101,023,237.07 | 1,133,469,416.80 |
| Net Cash Flow From Operating Activities | -139,699,595.00 | -170,172,948.20 | 67,406,446.58 | 89,840,886.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,613,401.91 | 3,795,180.72 | 2,710,843.37 | -- |
| Investment Income Received | 6,040,797.48 | 18,531,061.43 | 1,564,218.18 | 927,163.77 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,808.00 | 80,048.80 | 6,269.80 | 14,520.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 3,000,000.00 | -3,560,036.46 | 9,690,050.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 632,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 10,670,007.39 | 25,406,290.95 | 721,294.89 | 642,631,733.77 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,706,894.27 | 31,739,174.01 | 27,963,591.65 | 28,143,103.13 |
| Cash Paid For Acquisition of Investments | -- | 385,800.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 632,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 5,706,894.27 | 32,124,974.01 | 27,963,591.65 | 660,143,103.13 |
| Net Cash Flows From Investing Activities | 4,963,113.12 | -6,718,683.06 | -27,242,296.76 | -17,511,369.36 |
| 3、Cash Flows From Financing Activities | 63,933,616.19 | 52,915,595.53 | 43,622,768.57 | -98,575,262.77 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 756,550,000.00 | 840,190,000.00 | 1,018,896,832.32 | 661,103,167.68 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 154,681,177.73 | 113,249,278.34 | 4,655,892.63 | 187,410,264.51 |
| Sub-Total of Cash Inflows From Financing Activities | 911,231,177.73 | 953,439,278.34 | 1,023,552,724.95 | 848,513,432.19 |
| Repayment Of Borrowings | 802,740,000.00 | 854,500,000.00 | 822,500,000.00 | 739,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,557,561.54 | 46,023,682.81 | 42,582,142.38 | 42,834,441.57 |
| Other Cash Payments Relating Financing Activities | 2,000,000.00 | -- | 114,847,814.00 | 165,254,253.39 |
| other cash payments relating to financing activites | 847,297,561.54 | 900,523,682.81 | 979,929,956.38 | 947,088,694.96 |
| Sub-Total of Cash Ouflows From Financiing Activities | 63,933,616.19 | 52,915,595.53 | 43,622,768.57 | -98,575,262.77 |
| 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 | 221,949,854.76 | 345,925,890.49 | 256,688,571.53 | 282,934,317.16 |
| The Final Cash and Cash Equivalents Balance | 151,146,989.07 | 221,949,854.76 | 340,475,489.92 | 256,688,571.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -53,364,511.06 | -51,370,217.88 | 4,647,841.79 | -22,656,022.18 |
| ADD:Provision For Assets Impairment | -3,729,354.81 | 27,202,580.81 | 26,543,040.34 | 8,836,062.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 47,516,713.52 | 58,033,913.62 | 57,632,199.41 | -816,708.22 |
| Amortization of Intangible Asset | 2,658,030.35 | 2,634,192.60 | 2,628,309.13 | 2,549,545.93 |
| Amortization Of Long-Term Expenses Prepayments | 11,112,735.33 | 11,642,229.55 | 6,924,737.09 | 3,432,023.23 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -122,611.07 | -34,763.45 | -- | -- |
| Losses On Fixed Assets Written Off | 172,227.24 | 62,877.20 | 38,941.08 | 211,954.40 |
| Loss On Change In Fair Value | 23,647,608.34 | -8,657,018.71 | -20,375,478.41 | -8,831,129.58 |
| Financial Expenses | 41,918,629.02 | 37,173,934.43 | 37,926,969.76 | 39,177,726.31 |
| Losses On Investment | 3,397,468.39 | -23,713,098.71 | -41,440,936.28 | 7,947,598.88 |
| Decrease of Deferred Tax Assets | 21,383,245.13 | 622,434.77 | -14,418,220.04 | -4,079,583.31 |
| Increase of Deferred Tax Liabilities | -5,852,343.09 | 2,199,855.18 | 4,702,815.05 | 2,207,782.40 |
| Decrease of Inventories | -30,575,320.26 | 22,227,542.31 | -38,570,810.11 | 90,777,475.23 |
| Decrease of Receivables In Operating (LESS: Increase) | -69,029,385.69 | -11,750,539.00 | -321,640,948.09 | -150,214,788.64 |
| Increase of Payables In Operating (LESS: Decrease) | -132,415,335.43 | -292,798,304.42 | 349,836,496.43 | 70,491,495.64 |
| Others | -- | -- | -- | 50,807,454.31 |
| Net Cash Flows From Operating Activities | -139,699,595.00 | -170,172,948.20 | 67,406,446.58 | 89,840,886.50 |
| 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 | 151,146,989.07 | 221,949,854.76 | 340,475,489.92 | 256,688,571.53 |
| LESS:The Initial Cash | 221,949,854.76 | 345,925,890.49 | 256,688,571.53 | 282,934,317.16 |
| 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 | -70,802,865.69 | -123,976,035.73 | 83,786,918.39 | -26,245,745.63 |
| Currency in : RMB |