- 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 | 179,590,653.16 | |||
| Tax Rebates Received | 6,095,253.89 | |||
| Other Cash Received Concerning Operating Activities | 33,531,800.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 219,217,707.42 | |||
| Cash Paid For Goods Purchased and Services Received | 171,640,135.64 | |||
| Cash Paid to and For Employees | 32,122,641.18 | |||
| Cash Paid For Taxes and Surcharges | 4,733,823.40 | |||
| Other Paid Cash Relevant To Operating Activities | 36,741,716.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 245,238,316.30 | |||
| Net Cash Flow From Operating Activities | -26,020,608.88 | |||
| 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 | 12,213.75 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 795,800.26 | |||
| Sub-Total of Cash inflow From Investing Activities | 808,014.01 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,357,897.56 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 793,809.12 | |||
| Sub-Total of Cash Outflows From Investing Activities | 13,151,706.68 | |||
| Net Cash Flows From Investing Activities | -12,343,692.67 | |||
| 3、Cash Flows From Financing Activities | 3,013,158.28 | |||
| Cash Received From Capital Contributions | 2,700,000.00 | |||
| Borrowings Received | 144,920,124.81 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 147,620,124.81 | |||
| Repayment Of Borrowings | 136,649,066.46 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,137,695.84 | |||
| Other Cash Payments Relating Financing Activities | 1,820,204.23 | |||
| other cash payments relating to financing activites | 144,606,966.53 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 3,013,158.28 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -103,751.36 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 71,442,234.97 | |||
| The Final Cash and Cash Equivalents Balance | 35,987,340.34 | |||
| 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 | 787,872,523.23 | 666,835,113.18 | 377,414,662.88 | 891,507,614.22 |
| Tax Rebates Received | 16,982,693.75 | 13,330,124.09 | 529,777.02 | 998,185.78 |
| Other Cash Received Concerning Operating Activities | 148,045,012.17 | 98,151,382.52 | 104,679,583.47 | 107,898,899.59 |
| Sub-total of Cash Inflows from Operating Activities | 952,900,229.15 | 778,316,619.79 | 482,624,023.37 | 1,000,404,699.59 |
| Cash Paid For Goods Purchased and Services Received | 586,472,277.41 | 546,802,269.07 | 277,656,702.00 | 675,845,440.48 |
| Cash Paid to and For Employees | 110,545,295.79 | 99,434,850.65 | 101,383,996.83 | 116,287,823.19 |
| Cash Paid For Taxes and Surcharges | 10,336,794.50 | 6,992,531.73 | 16,929,156.33 | 13,822,320.01 |
| Other Paid Cash Relevant To Operating Activities | 241,669,401.14 | 152,539,214.79 | 151,993,210.28 | 179,998,353.78 |
| Sub-Total of Cash Outflow From Operating Activities | 949,023,768.84 | 805,768,866.24 | 547,963,065.44 | 985,953,937.46 |
| Net Cash Flow From Operating Activities | 3,876,460.31 | -27,452,246.45 | -65,339,042.07 | 14,450,762.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 37,111,206.48 | -- | 50,000.00 | 90,000,000.00 |
| Investment Income Received | 1,019,692.65 | -- | 111.73 | 2,281,565.26 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,389,500.00 | 330,000.00 | 556,000.00 | 215,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 4,097,808.86 | 534,624.00 | 10,974,451.42 | -- |
| Sub-Total of Cash inflow From Investing Activities | 43,618,207.99 | 864,624.00 | 11,580,563.15 | 92,496,565.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,656,246.81 | 94,116,633.46 | 107,127,478.62 | 51,725,760.49 |
| Cash Paid For Acquisition of Investments | 36,801,000.00 | -- | 5,100,000.00 | 90,050,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 489,251.49 | 5,108,371.06 | 10,000,000.00 | 1,467,199.50 |
| Sub-Total of Cash Outflows From Investing Activities | 118,946,498.30 | 99,225,004.52 | 122,227,478.62 | 143,242,959.99 |
| Net Cash Flows From Investing Activities | -75,328,290.31 | -98,360,380.52 | -110,646,915.47 | -50,746,394.73 |
| 3、Cash Flows From Financing Activities | 81,729,207.73 | 123,535,813.42 | 95,623,239.90 | -540,757.54 |
| Cash Received From Capital Contributions | 54,152,000.00 | 1,000,000.00 | 673,558.44 | 4,986,620.00 |
| Borrowings Received | 713,437,904.00 | 581,500,000.00 | 400,500,000.00 | 372,710,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 25,050,000.00 | 153,605,673.16 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 792,639,904.00 | 736,105,673.16 | 401,173,558.44 | 377,696,620.00 |
| Repayment Of Borrowings | 598,437,904.00 | 505,500,000.00 | 291,510,000.00 | 364,909,581.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,062,222.62 | 19,295,118.60 | 14,040,318.54 | 13,327,796.54 |
| Other Cash Payments Relating Financing Activities | 85,410,569.65 | 87,774,741.14 | -- | -- |
| other cash payments relating to financing activites | 710,910,696.27 | 612,569,859.74 | 305,550,318.54 | 378,237,377.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | 81,729,207.73 | 123,535,813.42 | 95,623,239.90 | -540,757.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,217,586.79 | 199,547.87 | -1,387,220.81 | 210,690.02 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 58,947,270.45 | 61,024,536.13 | 142,774,474.58 | 179,400,174.70 |
| The Final Cash and Cash Equivalents Balance | 71,442,234.97 | 58,947,270.45 | 61,024,536.13 | 142,774,474.58 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 7,823,090.04 | -82,621,345.06 | -124,815,303.18 | 3,994,455.40 |
| ADD:Provision For Assets Impairment | 17,897,219.61 | 14,026,859.89 | 32,130,291.16 | 6,797,785.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 31,490,871.83 | 22,417,155.72 | 20,043,279.35 | 18,367,872.98 |
| Amortization of Intangible Asset | 2,334,358.72 | 1,115,663.07 | 1,037,750.12 | 1,128,113.60 |
| Amortization Of Long-Term Expenses Prepayments | 286,250.60 | 559,696.81 | 777,299.47 | 600,025.40 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,125.11 | -300,116.85 | -216,808.75 | -117,814.50 |
| Losses On Fixed Assets Written Off | 34,678.64 | -- | -- | -- |
| Loss On Change In Fair Value | -- | 609,790.00 | -- | -- |
| Financial Expenses | 24,208,874.42 | 20,967,557.32 | 15,479,238.39 | 13,056,495.03 |
| Losses On Investment | -1,123,459.49 | -1,205,374.72 | 819,512.28 | 1,569,481.37 |
| Decrease of Deferred Tax Assets | -3,679,862.34 | -85,412.24 | -4,465,672.86 | -748,292.24 |
| Increase of Deferred Tax Liabilities | -2,655,880.97 | 5,445.05 | 111,667.00 | 77,142.12 |
| Decrease of Inventories | -20,020,891.54 | 22,848,780.52 | 212,263,815.78 | -64,203,472.64 |
| Decrease of Receivables In Operating (LESS: Increase) | -54,401,091.06 | -60,037,950.28 | -99,513,555.03 | 38,912,609.48 |
| Increase of Payables In Operating (LESS: Decrease) | -31,269,701.82 | 33,498,075.52 | -118,990,555.80 | -4,983,639.37 |
| Others | 32,146,530.00 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 3,876,460.31 | -27,452,246.45 | -65,339,042.07 | 14,450,762.13 |
| 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 | 71,442,234.97 | 58,947,270.45 | 61,024,536.13 | 142,774,474.58 |
| LESS:The Initial Cash | 58,947,270.45 | 61,024,536.13 | 142,774,474.58 | 179,400,174.70 |
| 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 | 12,494,964.52 | -2,077,265.68 | -81,749,938.45 | -36,625,700.12 |
| Currency in : RMB |