- 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 | 305,695,836.69 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,089,847.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 306,785,684.10 | |||
| Cash Paid For Goods Purchased and Services Received | 236,794,018.90 | |||
| Cash Paid to and For Employees | 29,391,540.80 | |||
| Cash Paid For Taxes and Surcharges | 9,287,181.02 | |||
| Other Paid Cash Relevant To Operating Activities | 17,585,925.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 293,058,665.83 | |||
| Net Cash Flow From Operating Activities | 13,727,018.27 | |||
| 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 | 145,786.00 | |||
| 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 | 145,786.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,650.00 | |||
| 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 | 15,650.00 | |||
| Net Cash Flows From Investing Activities | 130,136.00 | |||
| 3、Cash Flows From Financing Activities | -31,953,689.36 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 97,700,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 23,105,375.54 | |||
| Sub-Total of Cash Inflows From Financing Activities | 120,805,375.54 | |||
| Repayment Of Borrowings | 138,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,423,112.96 | |||
| Other Cash Payments Relating Financing Activities | 11,835,951.94 | |||
| other cash payments relating to financing activites | 152,759,064.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -31,953,689.36 | |||
| 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 | 180,362,948.59 | |||
| The Final Cash and Cash Equivalents Balance | 162,266,413.50 | |||
| 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 | 1,226,226,012.00 | 1,610,385,095.97 | 1,559,260,658.90 | 2,139,776,106.28 |
| Tax Rebates Received | 2,711,510.53 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 12,698,420.22 | 5,555,837.45 | 16,704,358.74 | 7,205,467.20 |
| Sub-total of Cash Inflows from Operating Activities | 1,241,635,942.75 | 1,615,940,933.42 | 1,575,965,017.64 | 2,146,981,573.48 |
| Cash Paid For Goods Purchased and Services Received | 1,098,655,154.55 | 1,393,725,269.34 | 1,311,866,232.01 | 1,826,155,038.64 |
| Cash Paid to and For Employees | 93,476,894.06 | 103,922,785.42 | 97,906,765.06 | 109,175,365.04 |
| Cash Paid For Taxes and Surcharges | 29,117,307.15 | 46,669,343.69 | 44,834,812.91 | 67,723,103.38 |
| Other Paid Cash Relevant To Operating Activities | 69,122,086.44 | 87,095,044.15 | 103,430,377.98 | 113,708,245.66 |
| Sub-Total of Cash Outflow From Operating Activities | 1,290,371,442.20 | 1,631,412,442.60 | 1,558,038,187.96 | 2,116,761,752.72 |
| Net Cash Flow From Operating Activities | -48,735,499.45 | -15,471,509.18 | 17,926,829.68 | 30,219,820.76 |
| 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 | 718,379.45 | 20,779,872.53 | 583,210.00 | 1,396,147.35 |
| 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 | 718,379.45 | 20,779,872.53 | 583,210.00 | 1,396,147.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,012,726.94 | 4,481,349.83 | 26,069,680.61 | 2,082,340.66 |
| 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 | 1,012,726.94 | 4,481,349.83 | 26,069,680.61 | 2,082,340.66 |
| Net Cash Flows From Investing Activities | -294,347.49 | 16,298,522.70 | -25,486,470.61 | -686,193.31 |
| 3、Cash Flows From Financing Activities | 7,512,579.45 | -20,777,103.53 | 28,751,424.66 | -64,976,400.63 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 260,527,600.00 | 240,000,000.00 | 275,000,000.00 | 220,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 29,302,758.26 | 60,760,643.38 | 49,436,472.35 | 78,673,810.76 |
| Sub-Total of Cash Inflows From Financing Activities | 289,830,358.26 | 300,760,643.38 | 324,436,472.35 | 298,673,810.76 |
| Repayment Of Borrowings | 240,000,000.00 | 274,000,000.00 | 221,000,000.00 | 300,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,310,059.86 | 10,089,016.70 | 13,924,404.31 | 14,213,739.04 |
| Other Cash Payments Relating Financing Activities | 33,007,718.95 | 37,448,730.21 | 60,760,643.38 | 49,436,472.35 |
| other cash payments relating to financing activites | 282,317,778.81 | 321,537,746.91 | 295,685,047.69 | 363,650,211.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | 7,512,579.45 | -20,777,103.53 | 28,751,424.66 | -64,976,400.63 |
| 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 | 221,880,216.08 | 241,830,306.09 | 220,638,522.36 | 256,081,295.54 |
| The Final Cash and Cash Equivalents Balance | 180,362,948.59 | 221,880,216.08 | 241,830,306.09 | 220,638,522.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -64,493,132.52 | 2,638,716.61 | -130,252,171.16 | 4,750,457.09 |
| ADD:Provision For Assets Impairment | 162,710.95 | 865,884.53 | 72,103,469.62 | 4,750,188.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,027,763.02 | 39,743,319.32 | 43,474,171.82 | 44,126,198.34 |
| Amortization of Intangible Asset | 2,212,459.59 | 2,228,899.12 | 2,290,481.54 | 2,332,959.07 |
| Amortization Of Long-Term Expenses Prepayments | 12,008,361.44 | 10,281,670.12 | 29,928,299.81 | 26,654,278.02 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,697,436.17 | -15,889,719.62 | -106,332.53 | 126,854.65 |
| Losses On Fixed Assets Written Off | 1,328,866.36 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 11,283,640.92 | 11,928,105.25 | 12,384,304.37 | 14,049,407.53 |
| Losses On Investment | -20,621.35 | -409,752.50 | -387,932.89 | -486,762.70 |
| Decrease of Deferred Tax Assets | -1,972,622.66 | 2,290,584.80 | -17,387,832.03 | -940,805.90 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -13,858,707.83 | 17,473,228.58 | -3,175,385.94 | 20,459,600.77 |
| Decrease of Receivables In Operating (LESS: Increase) | 1,164,224.52 | -8,748,741.01 | 20,116,093.14 | -8,079,028.16 |
| Increase of Payables In Operating (LESS: Decrease) | -65,056,599.95 | -94,663,960.45 | -18,962,445.88 | -77,523,526.23 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -48,735,499.45 | -15,471,509.18 | 17,926,829.68 | 30,219,820.76 |
| 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 | 180,362,948.59 | 221,880,216.08 | 241,830,306.09 | 220,638,522.36 |
| LESS:The Initial Cash | 221,880,216.08 | 241,830,306.09 | 220,638,522.36 | 256,081,295.54 |
| 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 | -41,517,267.49 | -19,950,090.01 | 21,191,783.73 | -35,442,773.18 |
| Currency in : RMB |