- 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 | 182,516,612.23 | |||
| Tax Rebates Received | 2,048,072.20 | |||
| Other Cash Received Concerning Operating Activities | 13,487,768.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 198,052,452.58 | |||
| Cash Paid For Goods Purchased and Services Received | 130,236,776.48 | |||
| Cash Paid to and For Employees | 65,696,905.70 | |||
| Cash Paid For Taxes and Surcharges | 16,653,752.71 | |||
| Other Paid Cash Relevant To Operating Activities | 22,961,776.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 235,549,211.08 | |||
| Net Cash Flow From Operating Activities | -37,496,758.50 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,000,000.00 | |||
| 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 | 1,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,723,945.00 | |||
| 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 | 1,723,945.00 | |||
| Net Cash Flows From Investing Activities | -723,945.00 | |||
| 3、Cash Flows From Financing Activities | 3,410,194.46 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 110,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 110,000,000.00 | |||
| Repayment Of Borrowings | 101,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,589,805.54 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 106,589,805.54 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 3,410,194.46 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,185,473.52 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 178,862,308.25 | |||
| The Final Cash and Cash Equivalents Balance | 142,866,325.69 | |||
| 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 | 871,144,819.94 | 663,119,475.03 | 1,023,338,241.51 | 1,422,845,290.45 |
| Tax Rebates Received | 28,335,585.19 | 5,102,802.41 | -- | -- |
| Other Cash Received Concerning Operating Activities | 73,427,560.21 | 52,378,850.92 | 67,372,879.02 | 38,574,011.32 |
| Sub-total of Cash Inflows from Operating Activities | 972,907,965.34 | 720,601,128.36 | 1,090,711,120.53 | 1,461,419,301.77 |
| Cash Paid For Goods Purchased and Services Received | 555,612,424.79 | 403,353,767.19 | 783,329,260.58 | 1,357,778,389.52 |
| Cash Paid to and For Employees | 199,234,058.59 | 206,729,977.21 | 186,206,213.87 | 171,525,514.38 |
| Cash Paid For Taxes and Surcharges | 55,968,082.28 | 43,864,170.28 | 60,742,651.01 | 42,427,470.54 |
| Other Paid Cash Relevant To Operating Activities | 120,786,470.83 | 42,939,191.06 | 35,457,034.48 | 94,580,720.84 |
| Sub-Total of Cash Outflow From Operating Activities | 931,601,036.49 | 696,887,105.74 | 1,065,735,159.94 | 1,666,312,095.28 |
| Net Cash Flow From Operating Activities | 41,306,928.85 | 23,714,022.62 | 24,975,960.59 | -204,892,793.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 257,297.94 | -- | -- |
| Investment Income Received | 1,200,000.00 | 877,018.25 | -- | 13,909,482.91 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,855.95 | 1,372,345.85 | 2,512,000.00 | 56,621,746.89 |
| 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 | 1,250,855.95 | 2,506,662.04 | 2,512,000.00 | 70,531,229.80 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,598,811.18 | 7,238,963.58 | 8,996,449.76 | 10,158,677.46 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 179,976.87 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 4,598,811.18 | 7,418,940.45 | 8,996,449.76 | 10,158,677.46 |
| Net Cash Flows From Investing Activities | -3,347,955.23 | -4,912,278.41 | -6,484,449.76 | 60,372,552.34 |
| 3、Cash Flows From Financing Activities | -7,996,886.50 | -57,307,163.08 | -91,516,708.54 | 32,803,723.59 |
| Cash Received From Capital Contributions | -- | -- | -- | 2,800,000.00 |
| Borrowings Received | 365,000,000.00 | 486,677,590.14 | 619,201,482.00 | 700,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 64,999,999.00 | 19,900,000.00 | 20,100,000.00 | 9,200,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 429,999,999.00 | 506,577,590.14 | 639,301,482.00 | 712,000,000.00 |
| Repayment Of Borrowings | 349,677,590.14 | 526,428,276.46 | 695,773,205.54 | 653,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,333,870.93 | 22,391,676.76 | 27,044,985.00 | 26,196,276.41 |
| Other Cash Payments Relating Financing Activities | 66,985,424.43 | 15,064,800.00 | 8,000,000.00 | -- |
| other cash payments relating to financing activites | 437,996,885.50 | 563,884,753.22 | 730,818,190.54 | 679,196,276.41 |
| Sub-Total of Cash Ouflows From Financiing Activities | -7,996,886.50 | -57,307,163.08 | -91,516,708.54 | 32,803,723.59 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 375,024.37 | -369,553.33 | -1,215,555.26 | 1,553,505.97 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 148,525,196.76 | 187,400,168.96 | 261,640,921.93 | 371,803,933.54 |
| The Final Cash and Cash Equivalents Balance | 178,862,308.25 | 148,525,196.76 | 187,400,168.96 | 261,640,921.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -183,648,149.32 | -176,331,686.69 | 11,794,112.39 | -45,299,793.29 |
| ADD:Provision For Assets Impairment | 83,687,329.42 | 27,793,446.27 | -5,402,680.41 | 24,348,350.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 60,055,917.09 | 64,913,655.16 | 68,151,649.59 | 87,354,128.83 |
| Amortization of Intangible Asset | 5,578,543.31 | 5,662,615.81 | 5,872,039.83 | 5,861,554.01 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | 3,856,020.57 | 3,856,020.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -640,371.19 | -- | -6,267.76 | 1,733,833.31 |
| Losses On Fixed Assets Written Off | 110,201.65 | 875,513.53 | 236,826.02 | 137,490.03 |
| Loss On Change In Fair Value | -924,490.76 | -1,461,852.39 | 589,336.76 | -28,341.72 |
| Financial Expenses | 22,970,960.69 | 22,252,840.24 | 29,162,266.98 | 24,851,757.66 |
| Losses On Investment | -2,787,710.00 | -31,271,738.41 | 3,860,317.80 | 7,561,072.77 |
| Decrease of Deferred Tax Assets | -9,870,404.92 | -16,108,525.70 | -1,840,300.66 | -5,588,292.07 |
| Increase of Deferred Tax Liabilities | 138,673.61 | -- | -- | -- |
| Decrease of Inventories | -78,275,835.77 | -144,243,758.76 | 238,835,374.07 | -309,657,806.83 |
| Decrease of Receivables In Operating (LESS: Increase) | -51,612,973.96 | 53,351,638.25 | -84,552,435.86 | -233,517,327.60 |
| Increase of Payables In Operating (LESS: Decrease) | 118,154,899.11 | 108,688,905.60 | -254,355,452.69 | 233,494,560.35 |
| Others | -- | -- | -601,228.07 | -- |
| Net Cash Flows From Operating Activities | 41,306,928.85 | 23,714,022.62 | 24,975,960.59 | -204,892,793.51 |
| 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 | 178,862,308.25 | 148,525,196.76 | 187,400,168.96 | 261,640,921.93 |
| LESS:The Initial Cash | 148,525,196.76 | 187,400,168.96 | 261,640,921.93 | 371,803,933.54 |
| 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 | 30,337,111.49 | -38,874,972.20 | -74,240,752.97 | -110,163,011.61 |
| Currency in : RMB |