- 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 | 14,248,787.99 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 254,677.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 14,503,465.96 | |||
| Cash Paid For Goods Purchased and Services Received | 9,614,892.83 | |||
| Cash Paid to and For Employees | 15,569,650.51 | |||
| Cash Paid For Taxes and Surcharges | 2,291,576.67 | |||
| Other Paid Cash Relevant To Operating Activities | 16,095,116.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 43,571,236.14 | |||
| Net Cash Flow From Operating Activities | -29,067,770.18 | |||
| 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 | 1,013,460.75 | |||
| 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 | 1,013,460.75 | |||
| Net Cash Flows From Investing Activities | -1,013,460.75 | |||
| 3、Cash Flows From Financing Activities | -4,817,023.51 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | |||
| Repayment Of Borrowings | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,266,837.71 | |||
| Other Cash Payments Relating Financing Activities | 1,550,185.80 | |||
| other cash payments relating to financing activites | 14,817,023.51 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,817,023.51 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,182.90 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 70,001,664.21 | |||
| The Final Cash and Cash Equivalents Balance | 35,099,226.87 | |||
| 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 | 203,438,158.24 | 282,484,041.62 | 836,230,000.00 | 980,961,703.57 |
| Tax Rebates Received | 34,242,188.01 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 45,232,259.55 | 68,085,488.52 | 195,631,455.01 | 69,072,449.21 |
| Sub-total of Cash Inflows from Operating Activities | 282,912,605.80 | 350,569,530.14 | 1,031,861,455.01 | 1,050,034,152.78 |
| Cash Paid For Goods Purchased and Services Received | 157,619,595.94 | 409,136,151.07 | 749,780,608.43 | 856,567,408.02 |
| Cash Paid to and For Employees | 72,425,174.20 | 66,164,125.68 | 71,992,519.10 | 145,392,885.46 |
| Cash Paid For Taxes and Surcharges | 4,864,523.09 | 110,812,096.84 | 11,086,511.86 | 14,148,030.51 |
| Other Paid Cash Relevant To Operating Activities | 53,084,910.81 | 114,157,799.11 | 185,438,841.48 | 90,800,058.35 |
| Sub-Total of Cash Outflow From Operating Activities | 287,994,204.04 | 700,270,172.70 | 1,018,298,480.87 | 1,106,908,382.34 |
| Net Cash Flow From Operating Activities | -5,081,598.24 | -349,700,642.56 | 13,562,974.14 | -56,874,229.56 |
| 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 | 12,995.00 | 26,381.12 | 5,480.72 | 68,881,785.47 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 138,500,000.00 | 1,009,962,257.15 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,000,000.00 | 3,049,650.94 |
| Sub-Total of Cash inflow From Investing Activities | 12,995.00 | 138,526,381.12 | 1,010,967,737.87 | 71,931,436.41 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,046,164.35 | 38,061,421.40 | 1,273,171.50 | 4,372,464.13 |
| 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 | 20,046,164.35 | 38,061,421.40 | 1,273,171.50 | 4,372,464.13 |
| Net Cash Flows From Investing Activities | -20,033,169.35 | 100,464,959.72 | 1,009,694,566.37 | 67,558,972.28 |
| 3、Cash Flows From Financing Activities | -41,041,744.83 | 153,510,179.49 | -804,025,378.00 | -39,240,621.06 |
| Cash Received From Capital Contributions | -- | 159,600,116.64 | 15,000,000.00 | -- |
| Borrowings Received | 135,400,000.00 | 89,900,000.00 | 362,813,308.64 | 853,239,250.70 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 515,209.34 | -- | 17,850,479.65 | 1,190,721,720.11 |
| Sub-Total of Cash Inflows From Financing Activities | 135,915,209.34 | 249,500,116.64 | 395,663,788.29 | 2,043,960,970.81 |
| Repayment Of Borrowings | 162,600,000.00 | 75,500,000.00 | 1,069,700,931.21 | 1,583,454,833.72 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,151,410.54 | 5,495,851.02 | 40,551,341.50 | 94,369,750.04 |
| Other Cash Payments Relating Financing Activities | 9,205,543.63 | 14,994,086.13 | 89,436,893.58 | 405,377,008.11 |
| other cash payments relating to financing activites | 176,956,954.17 | 95,989,937.15 | 1,199,689,166.29 | 2,083,201,591.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | -41,041,744.83 | 153,510,179.49 | -804,025,378.00 | -39,240,621.06 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -52,069.50 | -23,921.48 | -48,431.85 | 510,838.55 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 136,210,246.13 | 231,959,670.96 | 12,775,940.30 | 40,820,980.09 |
| The Final Cash and Cash Equivalents Balance | 70,001,664.21 | 136,210,246.13 | 231,959,670.96 | 12,775,940.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -86,780,952.30 | -51,189,651.87 | -263,476,133.47 | -915,760,748.89 |
| ADD:Provision For Assets Impairment | 5,323,163.13 | 5,438,086.18 | 6,825,638.26 | 602,507,211.35 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,353,549.69 | 10,741,284.75 | 12,059,288.07 | 15,352,681.64 |
| Amortization of Intangible Asset | 1,334,092.55 | 1,103,649.54 | 1,185,103.86 | 24,168,001.56 |
| Amortization Of Long-Term Expenses Prepayments | 1,920,632.40 | 1,042,262.95 | 1,132,195.90 | 6,850,117.54 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -32,400.39 | -- | 111,617.37 | 60,007,277.79 |
| Losses On Fixed Assets Written Off | 32,132.82 | 247,423.83 | 12,404.75 | 23,588.25 |
| Loss On Change In Fair Value | -- | -- | 105,874,033.01 | -34,900.00 |
| Financial Expenses | 9,850,672.25 | 10,416,957.88 | 50,422,724.12 | 79,578,126.76 |
| Losses On Investment | -0.70 | -0.73 | -24,522,018.33 | 56,635.25 |
| Decrease of Deferred Tax Assets | -- | 2,887,941.79 | 33,911,190.97 | -6,186,193.17 |
| Increase of Deferred Tax Liabilities | -- | -- | -31,670,106.73 | -1,126,611.95 |
| Decrease of Inventories | 6,727,457.56 | -20,237,118.90 | 89,814,645.75 | 199,809,652.01 |
| Decrease of Receivables In Operating (LESS: Increase) | 79,844,851.19 | 74,135,056.08 | 505,034,161.38 | 284,182,363.54 |
| Increase of Payables In Operating (LESS: Decrease) | -66,552,207.14 | -380,986,615.39 | -565,729,381.47 | -406,301,431.24 |
| Others | -- | 5,031,326.03 | -- | -- |
| Net Cash Flows From Operating Activities | -5,081,598.24 | -349,700,642.56 | 13,562,974.14 | -56,874,229.56 |
| 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 | 70,001,664.21 | 136,210,246.13 | 231,959,670.96 | 12,775,940.30 |
| LESS:The Initial Cash | 136,210,246.13 | 231,959,670.96 | 12,775,940.30 | 40,763,628.15 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 57,351.94 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -66,208,581.92 | -95,749,424.83 | 219,183,730.66 | -28,045,039.79 |
| Currency in : RMB |