- 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 | 45,802,003.10 | |||
| Tax Rebates Received | 24,125.91 | |||
| Other Cash Received Concerning Operating Activities | 13,368,693.43 | |||
| Sub-total of Cash Inflows from Operating Activities | 59,194,822.44 | |||
| Cash Paid For Goods Purchased and Services Received | 37,420,638.04 | |||
| Cash Paid to and For Employees | 17,979,607.53 | |||
| Cash Paid For Taxes and Surcharges | 832,482.15 | |||
| Other Paid Cash Relevant To Operating Activities | 25,366,979.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 81,599,707.44 | |||
| Net Cash Flow From Operating Activities | -22,404,885.00 | |||
| 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 | 14,800.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 3,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 3,014,800.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,306,706.14 | |||
| 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 | 9,306,706.14 | |||
| Net Cash Flows From Investing Activities | -6,291,906.14 | |||
| 3、Cash Flows From Financing Activities | -1,636,434.73 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,448,778.73 | |||
| Other Cash Payments Relating Financing Activities | 187,656.00 | |||
| other cash payments relating to financing activites | 1,636,434.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,636,434.73 | |||
| 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 | 36,320,559.46 | |||
| The Final Cash and Cash Equivalents Balance | 5,987,333.59 | |||
| 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 | 251,719,795.70 | 723,955,112.71 | 651,376,681.83 | 1,150,098,258.50 |
| Tax Rebates Received | 483,576.85 | 1,124,004.14 | -- | -- |
| Other Cash Received Concerning Operating Activities | 36,085,504.95 | 80,697,650.92 | 96,613,469.99 | 55,454,367.36 |
| Sub-total of Cash Inflows from Operating Activities | 288,288,877.50 | 805,776,767.77 | 748,051,220.74 | 1,205,552,625.86 |
| Cash Paid For Goods Purchased and Services Received | 152,047,299.79 | 253,710,695.23 | 669,420,651.90 | 960,606,493.21 |
| Cash Paid to and For Employees | 60,868,654.16 | 73,472,111.01 | 75,199,021.80 | 81,821,543.42 |
| Cash Paid For Taxes and Surcharges | 10,521,177.12 | 67,006,088.07 | 43,729,089.03 | 48,542,768.99 |
| Other Paid Cash Relevant To Operating Activities | 44,812,394.01 | 138,887,600.30 | 90,225,291.02 | 96,185,258.27 |
| Sub-Total of Cash Outflow From Operating Activities | 268,249,525.08 | 533,076,494.61 | 878,574,053.75 | 1,187,156,063.89 |
| Net Cash Flow From Operating Activities | 20,039,352.42 | 272,700,273.16 | -130,522,833.01 | 18,396,561.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 478,802.64 | 70,000,000.00 | -- |
| Investment Income Received | 33,573.94 | -- | 157,307.28 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,245,668.74 | 5,003,615.00 | 586,555.39 | 274,667.17 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 30,000.00 | 26,399,942.76 | 36,573,537.48 | 291,709,482.71 |
| Sub-Total of Cash inflow From Investing Activities | 1,309,242.68 | 31,882,360.40 | 107,317,400.15 | 291,984,149.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,734,811.36 | 34,893,130.89 | 9,768,944.16 | 72,038,903.08 |
| Cash Paid For Acquisition of Investments | -- | 1,000,000.00 | 179,173,705.66 | 299,018,720.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 119,479,900.00 | 76,806,301.00 | 209,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 26,734,811.36 | 155,373,030.89 | 265,748,950.82 | 580,057,623.08 |
| Net Cash Flows From Investing Activities | -25,425,568.68 | -123,490,670.49 | -158,431,550.67 | -288,073,473.20 |
| 3、Cash Flows From Financing Activities | 31,421,136.85 | -306,322,799.60 | 197,252,684.68 | 242,377,882.43 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 229,000,000.00 | 1,093,445,283.03 | 956,606,666.67 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 73,000,000.00 | 100,000.00 | 95,000,000.00 | 46,251,379.71 |
| Sub-Total of Cash Inflows From Financing Activities | 73,000,000.00 | 229,100,000.00 | 1,188,445,283.03 | 1,002,858,046.38 |
| Repayment Of Borrowings | 11,207,017.34 | 464,620,000.00 | 822,000,000.00 | 603,802,055.13 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,882,645.07 | 41,216,627.12 | 96,058,074.86 | 64,738,792.20 |
| Other Cash Payments Relating Financing Activities | 7,489,200.74 | 29,586,172.48 | 73,134,523.49 | 91,939,316.62 |
| other cash payments relating to financing activites | 41,578,863.15 | 535,422,799.60 | 991,192,598.35 | 760,480,163.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | 31,421,136.85 | -306,322,799.60 | 197,252,684.68 | 242,377,882.43 |
| 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 | 10,285,638.87 | 167,398,835.80 | 259,100,534.80 | 286,399,563.60 |
| The Final Cash and Cash Equivalents Balance | 36,320,559.46 | 10,285,638.87 | 167,398,835.80 | 259,100,534.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -250,438,073.04 | -644,001,634.14 | 2,097,659.38 | 92,412,136.78 |
| ADD:Provision For Assets Impairment | -22,725,084.52 | 232,617,188.59 | 7,049,354.33 | 45,695,577.62 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,526,696.41 | 6,475,264.23 | 10,118,935.40 | 8,829,215.81 |
| Amortization of Intangible Asset | 7,861,732.50 | 9,253,756.02 | 9,718,670.50 | 8,003,317.69 |
| Amortization Of Long-Term Expenses Prepayments | 27,762.75 | 87,680.90 | 917,217.50 | 586,472.05 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,142,454.07 | -1,184,714.04 | -- | 319,989.56 |
| Losses On Fixed Assets Written Off | 190,160.43 | 704,490.56 | 605,957.99 | 1,141,110.45 |
| Loss On Change In Fair Value | -- | -- | -34,945.17 | -- |
| Financial Expenses | 67,185,962.44 | 61,136,625.17 | 68,999,133.74 | 55,799,659.38 |
| Losses On Investment | -9,052,260.75 | -38,247,991.38 | -58,239,037.08 | -34,198,414.16 |
| Decrease of Deferred Tax Assets | 2,429,420.03 | 26,727,312.17 | -8,485,883.63 | -2,539,586.56 |
| Increase of Deferred Tax Liabilities | -- | -5,241.78 | -1,471,983.83 | -- |
| Decrease of Inventories | 13,622,623.25 | 24,913,813.53 | -34,811,575.90 | -73,256,303.37 |
| Decrease of Receivables In Operating (LESS: Increase) | 90,633,242.72 | 671,954,210.96 | 19,548,936.87 | 121,733,983.91 |
| Increase of Payables In Operating (LESS: Decrease) | -33,942,644.07 | -202,633,006.75 | -262,378,712.06 | -193,794,080.56 |
| Others | 317,860.88 | 5,331,542.38 | 73,051,033.23 | -38,619,265.73 |
| Net Cash Flows From Operating Activities | 20,039,352.42 | 272,700,273.16 | -130,522,833.01 | 18,396,561.97 |
| 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 | 36,320,559.46 | 10,285,638.87 | 167,398,835.80 | 259,100,534.80 |
| LESS:The Initial Cash | 10,285,638.87 | 167,398,835.80 | 259,100,534.80 | 286,399,563.60 |
| 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 | 26,034,920.59 | -157,113,196.93 | -91,701,699.00 | -27,299,028.80 |
| Currency in : RMB |