- 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 | 312,235,700.95 | |||
| Tax Rebates Received | 3,948.97 | |||
| Other Cash Received Concerning Operating Activities | 804,756.92 | |||
| Sub-total of Cash Inflows from Operating Activities | 313,044,406.84 | |||
| Cash Paid For Goods Purchased and Services Received | 270,465,357.53 | |||
| Cash Paid to and For Employees | 36,374,627.21 | |||
| Cash Paid For Taxes and Surcharges | 11,594,023.10 | |||
| Other Paid Cash Relevant To Operating Activities | 8,645,361.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 327,079,369.70 | |||
| Net Cash Flow From Operating Activities | -14,034,962.86 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,207,997.22 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,800.00 | |||
| 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 | 1,211,797.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 831,545.41 | |||
| 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 | 831,545.41 | |||
| Net Cash Flows From Investing Activities | 380,251.81 | |||
| 3、Cash Flows From Financing Activities | 47,612,184.52 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 95,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 95,000,000.00 | |||
| Repayment Of Borrowings | 43,700,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,687,815.48 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 47,387,815.48 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 47,612,184.52 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -931.85 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 44,653,810.82 | |||
| The Final Cash and Cash Equivalents Balance | 78,610,352.44 | |||
| 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 | 967,483,654.43 | 1,105,070,133.92 | 1,017,199,481.74 | 1,435,933,847.12 |
| Tax Rebates Received | 173,688.07 | 1,271,482.12 | 270,340.08 | -- |
| Other Cash Received Concerning Operating Activities | 9,497,747.65 | 12,075,915.72 | 6,551,265.52 | 9,825,748.81 |
| Sub-total of Cash Inflows from Operating Activities | 977,155,090.15 | 1,118,417,531.76 | 1,024,021,087.34 | 1,445,759,595.93 |
| Cash Paid For Goods Purchased and Services Received | 737,805,756.38 | 640,428,597.45 | 830,065,138.53 | 1,080,883,529.36 |
| Cash Paid to and For Employees | 127,721,558.10 | 125,525,120.75 | 114,099,701.87 | 116,447,701.77 |
| Cash Paid For Taxes and Surcharges | 59,278,371.78 | 72,906,487.31 | 35,159,556.60 | 69,791,072.57 |
| Other Paid Cash Relevant To Operating Activities | 97,943,573.28 | 98,845,308.20 | 82,971,877.04 | 171,418,663.67 |
| Sub-Total of Cash Outflow From Operating Activities | 1,022,749,259.54 | 937,705,513.71 | 1,062,296,274.04 | 1,438,540,967.37 |
| Net Cash Flow From Operating Activities | -45,594,169.39 | 180,712,018.05 | -38,275,186.70 | 7,218,628.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 20,445,442.29 | 87,500,000.00 |
| Investment Income Received | 4,406,700.53 | 4,485.55 | 9,878.52 | 739,850.62 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,063,628.89 | 6,370,221.09 | 128,286.00 | 58,291.49 |
| 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 | 5,470,329.42 | 6,374,706.64 | 20,583,606.81 | 88,298,142.11 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,961,260.75 | 59,976,214.96 | 28,323,867.08 | 110,305,977.97 |
| Cash Paid For Acquisition of Investments | -- | -- | 12,000,000.00 | 77,000,000.00 |
| 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 | 5,961,260.75 | 59,976,214.96 | 40,323,867.08 | 187,305,977.97 |
| Net Cash Flows From Investing Activities | -490,931.33 | -53,601,508.32 | -19,740,260.27 | -99,007,835.86 |
| 3、Cash Flows From Financing Activities | 11,129,721.78 | -93,250,897.75 | 24,236,122.46 | -47,882,054.20 |
| Cash Received From Capital Contributions | -- | -- | 3,000,000.00 | -- |
| Borrowings Received | 165,300,000.00 | 207,800,000.00 | 465,000,000.00 | 360,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 80,000,000.00 | 1,733,698.63 | -- | 1,200,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 245,300,000.00 | 209,533,698.63 | 468,000,000.00 | 361,200,000.00 |
| Repayment Of Borrowings | 196,800,000.00 | 290,000,000.00 | 325,000,000.00 | 390,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,150,101.14 | 11,803,509.70 | 18,763,877.54 | 19,082,054.20 |
| Other Cash Payments Relating Financing Activities | 23,220,177.08 | 981,086.68 | 100,000,000.00 | -- |
| other cash payments relating to financing activites | 234,170,278.22 | 302,784,596.38 | 443,763,877.54 | 409,082,054.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | 11,129,721.78 | -93,250,897.75 | 24,236,122.46 | -47,882,054.20 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,894.93 | -3,210.79 | -13,313.74 | -411.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 79,597,294.83 | 45,740,893.64 | 79,533,531.89 | 219,205,204.47 |
| The Final Cash and Cash Equivalents Balance | 44,653,810.82 | 79,597,294.83 | 45,740,893.64 | 79,533,531.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -377,970,058.69 | -126,261,836.05 | -472,909,492.75 | -338,327,801.67 |
| ADD:Provision For Assets Impairment | 58,495,929.05 | 35,331,745.08 | 252,017,007.25 | 5,298,452.64 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 186,564,076.70 | 199,470,367.70 | 248,896,129.23 | 242,992,037.39 |
| Amortization of Intangible Asset | 3,497,282.76 | 10,674,836.15 | 11,437,091.45 | 11,483,718.80 |
| Amortization Of Long-Term Expenses Prepayments | 98,948.96 | 32,982.99 | 699,400.60 | 104,910.12 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -582,159.94 | -3,420,192.61 | -- | 1,526.58 |
| Losses On Fixed Assets Written Off | -29,670.12 | -41,186.03 | 4,895,285.46 | 6,874,797.03 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 13,068,636.27 | 16,247,267.17 | 17,140,605.21 | 19,162,466.47 |
| Losses On Investment | 8,390,697.69 | 1,950,530.48 | 1,716,556.48 | 36,868,425.56 |
| Decrease of Deferred Tax Assets | 153,415,561.00 | -23,139,075.38 | -80,252,190.28 | -41,027,542.17 |
| Increase of Deferred Tax Liabilities | 47,330.28 | -16,892.43 | -1,005,546.89 | -1,076,236.76 |
| Decrease of Inventories | -30,982,083.24 | 46,497,542.08 | 80,787,738.53 | -138,028,155.60 |
| Decrease of Receivables In Operating (LESS: Increase) | -18,042,348.26 | 19,750,585.69 | -54,907,680.80 | 20,865,103.54 |
| Increase of Payables In Operating (LESS: Decrease) | -47,097,838.18 | -29,462,345.12 | -48,841,439.18 | 158,757,968.44 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -45,594,169.39 | 180,712,018.05 | -38,275,186.70 | 7,218,628.56 |
| 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 | 44,653,810.82 | 79,597,294.83 | 45,740,893.64 | 79,533,531.89 |
| LESS:The Initial Cash | 79,597,294.83 | 45,740,893.64 | 79,533,531.89 | 219,205,204.47 |
| 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 | -34,943,484.01 | 33,856,401.19 | -33,792,638.25 | -139,671,672.58 |
| Currency in : RMB |