- 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 | 118,718,264.90 | |||
| Tax Rebates Received | 935.67 | |||
| Other Cash Received Concerning Operating Activities | 19,977,822.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 138,697,022.77 | |||
| Cash Paid For Goods Purchased and Services Received | 89,281,558.09 | |||
| Cash Paid to and For Employees | 26,445,482.99 | |||
| Cash Paid For Taxes and Surcharges | 3,710,308.53 | |||
| Other Paid Cash Relevant To Operating Activities | 45,048,462.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 164,485,812.46 | |||
| Net Cash Flow From Operating Activities | -25,788,789.69 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,690,384.83 | |||
| 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 | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 2,690,384.83 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 654,203.00 | |||
| 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 | 654,203.00 | |||
| Net Cash Flows From Investing Activities | 2,036,181.83 | |||
| 3、Cash Flows From Financing Activities | 17,065,610.86 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 61,850,000.20 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 61,850,000.20 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,784,389.34 | |||
| Other Cash Payments Relating Financing Activities | 37,000,000.00 | |||
| other cash payments relating to financing activites | 44,784,389.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 17,065,610.86 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 32,117.90 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 172,926,150.29 | |||
| The Final Cash and Cash Equivalents Balance | 166,271,271.19 | |||
| 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 | 325,620,624.23 | 739,764,360.40 | 1,046,898,891.83 | 1,443,082,254.06 |
| Tax Rebates Received | 358,907.84 | 303,381.49 | 6,889,972.95 | -- |
| Other Cash Received Concerning Operating Activities | 200,260,750.53 | 80,211,856.64 | 132,625,761.59 | 87,451,477.82 |
| Sub-total of Cash Inflows from Operating Activities | 526,240,282.60 | 820,279,598.53 | 1,186,414,626.37 | 1,530,533,731.88 |
| Cash Paid For Goods Purchased and Services Received | 285,047,400.50 | 908,756,957.91 | 847,251,503.23 | 949,546,263.50 |
| Cash Paid to and For Employees | 54,829,774.49 | 68,325,193.02 | 109,364,052.72 | 131,569,719.95 |
| Cash Paid For Taxes and Surcharges | 30,598,350.75 | 55,019,010.95 | 126,747,569.16 | 171,496,393.89 |
| Other Paid Cash Relevant To Operating Activities | 166,304,429.21 | 392,154,570.28 | 191,151,677.97 | 281,314,771.40 |
| Sub-Total of Cash Outflow From Operating Activities | 536,779,954.95 | 1,424,255,732.16 | 1,274,514,803.08 | 1,533,927,148.74 |
| Net Cash Flow From Operating Activities | -10,539,672.35 | -603,976,133.63 | -88,100,176.71 | -3,393,416.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 92,428,612.37 | 50,000,000.00 | 293,000,000.00 | 328,000,000.00 |
| Investment Income Received | 1,246,195.35 | 4,424,511.87 | 15,531,664.39 | 4,391,287.61 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,211,166.06 | 1,328,176.91 | -- | 119,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 979,817.26 | 258,913,621.41 | 654,201,328.81 | -- |
| Sub-Total of Cash inflow From Investing Activities | 95,865,791.04 | 314,666,310.19 | 962,732,993.20 | 332,510,287.61 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,076,132.73 | 6,682,521.19 | 68,902,976.42 | 53,905,621.87 |
| Cash Paid For Acquisition of Investments | 21,000,000.00 | 12,760,000.00 | 130,000,000.00 | 305,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 1,070,747.07 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 825,430,184.33 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 38,076,132.73 | 19,442,521.19 | 1,024,333,160.75 | 359,976,368.94 |
| Net Cash Flows From Investing Activities | 57,789,658.31 | 295,223,789.00 | -61,600,167.55 | -27,466,081.33 |
| 3、Cash Flows From Financing Activities | -139,371,865.71 | -41,203,048.17 | 287,596,416.18 | 41,961,545.90 |
| Cash Received From Capital Contributions | -- | -- | 5,040,000.00 | 290,000.00 |
| Borrowings Received | 594,020,000.00 | 462,884,210.87 | 1,201,120,000.00 | 578,197,754.42 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 294,044,000.00 | -- | 57,700,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 888,064,000.00 | 462,884,210.87 | 1,263,860,000.00 | 578,487,754.42 |
| Repayment Of Borrowings | 722,730,935.01 | 448,478,312.19 | 696,720,000.00 | 491,995,508.84 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,798,803.52 | 39,426,518.40 | 217,446,683.82 | 39,520,699.68 |
| Other Cash Payments Relating Financing Activities | 259,906,127.18 | 16,182,428.45 | 62,096,900.00 | 5,010,000.00 |
| other cash payments relating to financing activites | 1,027,435,865.71 | 504,087,259.04 | 976,263,583.82 | 536,526,208.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | -139,371,865.71 | -41,203,048.17 | 287,596,416.18 | 41,961,545.90 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 138,425.74 | -304,169.22 | 34,685.94 | 31,265.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 264,909,604.30 | 615,169,166.32 | 477,238,408.46 | 466,105,095.03 |
| The Final Cash and Cash Equivalents Balance | 172,926,150.29 | 264,909,604.30 | 615,169,166.32 | 477,238,408.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -609,495,552.65 | -229,003,451.25 | -279,153,938.56 | 141,740,576.44 |
| ADD:Provision For Assets Impairment | 183,678,358.81 | 113,025,179.62 | 113,392,290.13 | 28,838,897.43 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 36,970,222.51 | 44,416,863.88 | 37,859,865.97 | 28,718,140.45 |
| Amortization of Intangible Asset | 10,842,587.07 | 11,216,635.91 | 11,958,589.53 | 6,517,709.43 |
| Amortization Of Long-Term Expenses Prepayments | 10,426,309.67 | 44,257,587.58 | 49,178,399.88 | 2,072,315.83 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 126,141.46 | -1,123,689.77 | -467,843.61 | -52,442.11 |
| Losses On Fixed Assets Written Off | 809,338.76 | -- | -- | 123,800.06 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 44,897,336.18 | 39,730,687.62 | 43,494,912.88 | 27,861,193.83 |
| Losses On Investment | -557,445.35 | -3,755,580.09 | -19,181,164.79 | -13,047,537.61 |
| Decrease of Deferred Tax Assets | -107,966,857.26 | -29,241,812.05 | -13,563,454.18 | -9,709,953.50 |
| Increase of Deferred Tax Liabilities | -6,783,863.15 | -- | -- | -- |
| Decrease of Inventories | -17,351,137.42 | 116,065,356.33 | -165,048,271.97 | -97,447,558.60 |
| Decrease of Receivables In Operating (LESS: Increase) | 80,569,532.66 | -391,286,411.33 | 266,714,408.78 | -262,952,644.31 |
| Increase of Payables In Operating (LESS: Decrease) | -41,769,657.25 | -421,544,167.69 | -133,283,970.77 | 143,944,085.80 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -10,539,672.35 | -603,976,133.63 | -88,100,176.71 | -3,393,416.86 |
| 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 | 172,926,150.29 | 264,909,604.30 | 615,169,166.32 | 477,238,408.46 |
| LESS:The Initial Cash | 264,909,604.30 | 615,169,166.32 | 477,238,408.46 | 466,105,095.03 |
| 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 | -91,983,454.01 | -350,259,562.02 | 137,930,757.86 | 11,133,313.43 |
| Currency in : RMB |