- 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 | 129,068,604.12 | |||
| Tax Rebates Received | 984.60 | |||
| Other Cash Received Concerning Operating Activities | 20,090,250.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 149,159,839.53 | |||
| Cash Paid For Goods Purchased and Services Received | 154,762,072.74 | |||
| Cash Paid to and For Employees | 15,531,021.99 | |||
| Cash Paid For Taxes and Surcharges | 2,630,318.80 | |||
| Other Paid Cash Relevant To Operating Activities | 59,253,823.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 232,177,236.81 | |||
| Net Cash Flow From Operating Activities | -83,017,397.28 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,013,368.25 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,130.00 | |||
| 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 | 2,019,498.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,890,166.70 | |||
| Cash Paid For Acquisition of Investments | 500,000.00 | |||
| 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 | 17,390,166.70 | |||
| Net Cash Flows From Investing Activities | -15,370,668.45 | |||
| 3、Cash Flows From Financing Activities | 56,081,640.71 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 162,838,161.11 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 33,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 195,838,161.11 | |||
| Repayment Of Borrowings | 131,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,648,161.67 | |||
| Other Cash Payments Relating Financing Activities | 2,108,358.73 | |||
| other cash payments relating to financing activites | 139,756,520.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 56,081,640.71 | |||
| 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 | 165,355,046.16 | |||
| The Final Cash and Cash Equivalents Balance | 123,048,621.14 | |||
| 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 | 337,410,085.50 | 857,876,621.37 | 516,733,231.02 | 708,016,042.85 |
| Tax Rebates Received | 27,990,375.78 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 56,741,318.20 | 4,877,517.21 | 30,810,789.05 | 4,516,890.31 |
| Sub-total of Cash Inflows from Operating Activities | 422,141,779.48 | 862,754,138.58 | 547,544,020.07 | 712,532,933.16 |
| Cash Paid For Goods Purchased and Services Received | 434,799,511.82 | 519,553,251.16 | 405,956,677.49 | 589,276,095.52 |
| Cash Paid to and For Employees | 50,152,611.65 | 53,659,932.87 | 68,007,306.86 | 88,337,326.00 |
| Cash Paid For Taxes and Surcharges | 20,526,872.37 | 21,811,120.67 | 23,590,655.50 | 33,996,959.65 |
| Other Paid Cash Relevant To Operating Activities | 17,794,643.51 | 26,747,455.15 | 23,629,621.45 | 59,110,632.46 |
| Sub-Total of Cash Outflow From Operating Activities | 523,273,639.35 | 621,771,759.85 | 521,184,261.30 | 770,721,013.63 |
| Net Cash Flow From Operating Activities | -101,131,859.87 | 240,982,378.73 | 26,359,758.77 | -58,188,080.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,949,652.69 | 127,953,329.55 | 4,000,000.00 | -- |
| Investment Income Received | -- | -- | 1,201,315.59 | 99,166.67 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,511,406.21 | 2,375,030.94 | 2,090,524.65 | 5,724,024.22 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 381,839.58 | 9,167,969.95 | 22,952,731.98 | 16,458,747.06 |
| Sub-Total of Cash inflow From Investing Activities | 4,842,898.48 | 139,496,330.44 | 30,244,572.22 | 22,281,937.95 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,380,679.15 | 6,532,164.08 | 1,017,456.77 | 6,076,419.25 |
| Cash Paid For Acquisition of Investments | 5,000,000.00 | 3,000,000.00 | 1,000,000.00 | 90,250,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 260,011,729.07 | 10,000,000.00 | 10,880,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 78,380,679.15 | 269,543,893.15 | 12,017,456.77 | 107,206,419.25 |
| Net Cash Flows From Investing Activities | -73,537,780.67 | -130,047,562.71 | 18,227,115.45 | -84,924,481.30 |
| 3、Cash Flows From Financing Activities | 272,389,323.84 | -172,668,408.73 | -56,663,752.45 | 31,497,351.29 |
| Cash Received From Capital Contributions | 277,055,375.07 | -- | 1,486,540.00 | -- |
| Borrowings Received | 466,000,000.00 | 550,095,488.10 | 705,255,371.14 | 1,317,100,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 330,100,000.00 | 117,000,000.00 | 78,800,000.00 | 30,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,073,155,375.07 | 667,095,488.10 | 785,541,911.14 | 1,347,100,000.00 |
| Repayment Of Borrowings | 454,500,000.00 | 662,477,916.67 | 715,262,631.18 | 1,222,635,239.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,735,203.42 | 56,486,645.08 | 39,300,650.01 | 59,971,129.71 |
| Other Cash Payments Relating Financing Activities | 315,530,847.81 | 120,799,335.08 | 87,642,382.40 | 32,996,280.00 |
| other cash payments relating to financing activites | 800,766,051.23 | 839,763,896.83 | 842,205,663.59 | 1,315,602,648.71 |
| Sub-Total of Cash Ouflows From Financiing Activities | 272,389,323.84 | -172,668,408.73 | -56,663,752.45 | 31,497,351.29 |
| 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 | 67,633,380.59 | 129,366,973.30 | 141,443,851.53 | 253,059,062.01 |
| The Final Cash and Cash Equivalents Balance | 165,353,063.89 | 67,633,380.59 | 129,366,973.30 | 141,443,851.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -53,763,740.94 | 47,122,246.83 | 92,891,290.01 | 136,523,899.21 |
| ADD:Provision For Assets Impairment | 20,739,274.81 | -470,312.72 | 14,328,511.42 | 3,362,318.34 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,599,921.35 | 6,250,157.54 | 7,696,880.36 | 9,441,141.63 |
| Amortization of Intangible Asset | 1,535,215.53 | 1,474,751.70 | 15,000.00 | 15,000.00 |
| Amortization Of Long-Term Expenses Prepayments | 4,347,390.74 | 5,763,225.59 | 2,221,967.22 | 1,292,456.59 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,550,842.38 | 153,429.91 | -35,329.11 | -10,946,613.18 |
| Losses On Fixed Assets Written Off | 57,657.55 | 38,870.13 | 26,120.02 | 871.79 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 33,119,876.08 | 43,461,975.43 | 13,471,915.54 | 23,285,012.08 |
| Losses On Investment | -5,111,972.91 | -7,672,645.45 | -456,605.55 | -985,282.67 |
| Decrease of Deferred Tax Assets | -1,965,072.83 | 2,347,567.11 | -1,926,806.76 | 1,740,073.68 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 15,062,533.26 | 6,847,651.15 | 9,070,979.59 | -155,495,881.94 |
| Decrease of Receivables In Operating (LESS: Increase) | -298,052,210.72 | -103,736,065.02 | -146,910,451.35 | -86,339,791.63 |
| Increase of Payables In Operating (LESS: Decrease) | 162,987,840.33 | 239,357,898.16 | 35,726,121.31 | 22,102,465.53 |
| Others | -- | -- | 240,166.07 | -2,183,749.90 |
| Net Cash Flows From Operating Activities | -101,131,859.87 | 240,982,378.73 | 26,359,758.77 | -58,188,080.47 |
| 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 | 165,353,063.89 | 67,633,380.59 | 129,366,973.30 | 141,443,851.53 |
| LESS:The Initial Cash | 67,633,380.59 | 129,366,973.30 | 141,443,851.53 | 253,059,062.01 |
| 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 | 97,719,683.30 | -61,733,592.71 | -12,076,878.23 | -111,615,210.48 |
| Currency in : RMB |