- 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 | 114,907,523.30 | |||
| Tax Rebates Received | 467,581.91 | |||
| Other Cash Received Concerning Operating Activities | 28,522,398.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 143,897,503.36 | |||
| Cash Paid For Goods Purchased and Services Received | 107,309,001.86 | |||
| Cash Paid to and For Employees | 20,761,205.55 | |||
| Cash Paid For Taxes and Surcharges | 11,060,458.30 | |||
| Other Paid Cash Relevant To Operating Activities | 8,589,560.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 147,720,226.64 | |||
| Net Cash Flow From Operating Activities | -3,822,723.28 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 496,408.00 | |||
| 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 | 50,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 50,496,408.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,909,393.07 | |||
| 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 | 6,909,393.07 | |||
| Net Cash Flows From Investing Activities | 43,587,014.93 | |||
| 3、Cash Flows From Financing Activities | -52,408,945.15 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 25,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 25,000,000.00 | |||
| Repayment Of Borrowings | 57,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,772,057.94 | |||
| Other Cash Payments Relating Financing Activities | 11,636,887.21 | |||
| other cash payments relating to financing activites | 77,408,945.15 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -52,408,945.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,892.98 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 85,223,640.58 | |||
| The Final Cash and Cash Equivalents Balance | 72,576,094.10 | |||
| 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 | 597,555,365.92 | 622,831,880.32 | 599,817,544.05 | 633,952,266.50 |
| Tax Rebates Received | 14,879,430.50 | 11,418,222.48 | 2,933,519.74 | 1,887.91 |
| Other Cash Received Concerning Operating Activities | 67,370,059.68 | 42,776,350.17 | 62,375,691.90 | 32,492,582.36 |
| Sub-total of Cash Inflows from Operating Activities | 679,804,856.10 | 677,026,452.97 | 665,126,755.69 | 666,446,736.77 |
| Cash Paid For Goods Purchased and Services Received | 426,532,736.26 | 468,633,561.22 | 397,215,264.35 | 441,398,882.07 |
| Cash Paid to and For Employees | 139,676,403.09 | 163,062,586.31 | 166,914,875.41 | 108,170,787.87 |
| Cash Paid For Taxes and Surcharges | 22,967,201.62 | 44,402,373.86 | 43,184,212.28 | 31,353,133.56 |
| Other Paid Cash Relevant To Operating Activities | 58,654,407.64 | 83,171,534.55 | 109,535,561.94 | 79,369,346.39 |
| Sub-Total of Cash Outflow From Operating Activities | 647,830,748.61 | 759,270,055.94 | 716,849,913.98 | 660,292,149.89 |
| Net Cash Flow From Operating Activities | 31,974,107.49 | -82,243,602.97 | -51,723,158.29 | 6,154,586.88 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,000,000.00 | 525,000.00 | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 100,352,679.80 | 63,823,000.00 | 56,583,694.62 | 201,888.86 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 155,216,619.21 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 15,109,657.47 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 270,678,956.48 | 64,823,000.00 | 57,108,694.62 | 201,888.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,406,093.02 | 61,738,384.75 | 87,013,247.37 | 110,193,124.31 |
| Cash Paid For Acquisition of Investments | 496,408.00 | 170,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 116,654,891.38 |
| Other Cash Paid Relating to Investing Activities | -- | 9,784.90 | 500,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 23,902,501.02 | 61,918,169.65 | 87,513,247.37 | 226,848,015.69 |
| Net Cash Flows From Investing Activities | 246,776,455.46 | 2,904,830.35 | -30,404,552.75 | -226,646,126.83 |
| 3、Cash Flows From Financing Activities | -226,953,139.24 | 7,257,535.51 | 125,736,215.67 | 178,405,299.64 |
| Cash Received From Capital Contributions | -- | -- | 755,000.00 | 1,080,000.00 |
| Borrowings Received | 821,599,317.70 | 963,230,345.11 | 759,117,390.58 | 641,050,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 474,950,000.00 | 360,276,695.84 | 848,900,000.00 | 487,356,762.27 |
| Sub-Total of Cash Inflows From Financing Activities | 1,296,549,317.70 | 1,323,507,040.95 | 1,608,772,390.58 | 1,129,486,762.27 |
| Repayment Of Borrowings | 907,524,662.81 | 784,920,301.01 | 675,052,089.57 | 712,951,976.85 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,691,347.43 | 47,983,555.41 | 37,388,430.04 | 45,985,243.61 |
| Other Cash Payments Relating Financing Activities | 568,286,446.70 | 483,345,649.02 | 770,595,655.30 | 192,144,242.17 |
| other cash payments relating to financing activites | 1,523,502,456.94 | 1,316,249,505.44 | 1,483,036,174.91 | 951,081,462.63 |
| Sub-Total of Cash Ouflows From Financiing Activities | -226,953,139.24 | 7,257,535.51 | 125,736,215.67 | 178,405,299.64 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,267.70 | 21,364.23 | -154,568.30 | 7,054.49 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 33,419,949.17 | 105,479,822.05 | 62,025,885.72 | 104,105,071.54 |
| The Final Cash and Cash Equivalents Balance | 85,223,640.58 | 33,419,949.17 | 105,479,822.05 | 62,025,885.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -417,385,396.43 | -366,435,289.97 | 77,135,526.05 | -85,817,243.50 |
| ADD:Provision For Assets Impairment | 149,158,515.86 | 95,299,827.16 | 5,841,037.99 | 5,020,477.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 121,647,184.39 | 123,622,263.58 | 106,801,889.37 | -1,641,980.89 |
| Amortization of Intangible Asset | 5,240,321.96 | 8,017,618.21 | 8,093,866.36 | 6,904,315.44 |
| Amortization Of Long-Term Expenses Prepayments | 185,134.73 | 678,326.16 | 3,615,612.34 | 2,303,746.03 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,145,603.10 | 3,691,738.03 | -140,946,019.43 | -678,782.23 |
| Losses On Fixed Assets Written Off | 148,918.97 | 894,646.12 | 1,161,158.81 | -- |
| Loss On Change In Fair Value | -185.72 | -- | -- | -- |
| Financial Expenses | 99,966,170.90 | 109,103,334.94 | 94,452,700.77 | 61,790,910.99 |
| Losses On Investment | -10,219,455.80 | 2,880,022.38 | -- | -- |
| Decrease of Deferred Tax Assets | -12,579,667.87 | -1,573,388.19 | -7,724,745.21 | -11,449,156.89 |
| Increase of Deferred Tax Liabilities | -494,938.94 | -547,749.28 | -582,532.98 | -89,419.85 |
| Decrease of Inventories | 26,691,259.65 | -54,950,428.17 | 24,122,031.66 | -99,805,352.08 |
| Decrease of Receivables In Operating (LESS: Increase) | -67,862,075.84 | -111,037,805.85 | -224,734,304.33 | 115,902,845.88 |
| Increase of Payables In Operating (LESS: Decrease) | 44,835,969.67 | 28,815,479.58 | -53,983,214.62 | -109,884,104.29 |
| Others | -- | -- | -- | 123,598,330.41 |
| Net Cash Flows From Operating Activities | 31,974,107.49 | -82,243,602.97 | -51,723,158.29 | 6,154,586.88 |
| 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 | 85,223,640.58 | 33,419,949.17 | 105,479,822.05 | 62,025,885.72 |
| LESS:The Initial Cash | 33,419,949.17 | 105,479,822.05 | 62,025,885.72 | 104,105,071.54 |
| 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 | 51,803,691.41 | -72,059,872.88 | 43,453,936.33 | -42,079,185.82 |
| Currency in : RMB |