- 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 | 148,002,924.21 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 50,647,667.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 198,650,591.89 | |||
| Cash Paid For Goods Purchased and Services Received | 149,810,882.28 | |||
| Cash Paid to and For Employees | 22,321,410.05 | |||
| Cash Paid For Taxes and Surcharges | 36,436,533.54 | |||
| Other Paid Cash Relevant To Operating Activities | 94,258,399.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 302,827,224.94 | |||
| Net Cash Flow From Operating Activities | -104,176,633.05 | |||
| 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 | 18,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 5,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 5,018,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 123,643.00 | |||
| 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 | 123,643.00 | |||
| Net Cash Flows From Investing Activities | 4,894,357.00 | |||
| 3、Cash Flows From Financing Activities | 32,575,103.61 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 65,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 65,000,000.00 | |||
| Repayment Of Borrowings | 26,306,950.10 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,902,531.29 | |||
| Other Cash Payments Relating Financing Activities | 3,215,415.00 | |||
| other cash payments relating to financing activites | 32,424,896.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 32,575,103.61 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -310,568.14 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 109,261,730.91 | |||
| The Final Cash and Cash Equivalents Balance | 42,243,990.33 | |||
| 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 | 841,981,414.29 | 1,190,099,517.62 | 1,084,850,692.72 | 1,012,627,222.54 |
| Tax Rebates Received | 3,267,007.56 | 318,493.63 | -- | -- |
| Other Cash Received Concerning Operating Activities | 260,418,897.64 | 368,916,140.07 | 523,334,779.48 | 139,764,330.43 |
| Sub-total of Cash Inflows from Operating Activities | 1,105,667,319.49 | 1,559,334,151.32 | 1,608,185,472.20 | 1,152,391,552.97 |
| Cash Paid For Goods Purchased and Services Received | 689,388,929.95 | 1,078,299,751.44 | 616,449,401.94 | 641,093,098.91 |
| Cash Paid to and For Employees | 90,468,472.82 | 125,077,043.06 | 120,768,692.44 | 95,955,013.30 |
| Cash Paid For Taxes and Surcharges | 44,155,236.73 | 78,041,986.03 | 50,619,649.92 | 81,250,456.96 |
| Other Paid Cash Relevant To Operating Activities | 219,286,545.92 | 381,004,062.83 | 548,768,449.58 | 189,797,777.18 |
| Sub-Total of Cash Outflow From Operating Activities | 1,043,299,185.42 | 1,662,422,843.36 | 1,336,606,193.88 | 1,008,096,346.35 |
| Net Cash Flow From Operating Activities | 62,368,134.07 | -103,088,692.04 | 271,579,278.32 | 144,295,206.62 |
| 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 | 1,677,248.40 | 2,245,928.60 | 3,842,560.73 | 550,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 4,700,000.00 | 20,993,353.36 | 100,125,410.49 | 2,919,683.86 |
| Other Cash Received Relating to Investing Activities | -- | -- | 16,860,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 6,377,248.40 | 23,239,281.96 | 120,827,971.22 | 3,469,683.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,087,714.36 | 18,697,419.57 | 85,651,335.05 | 62,355,267.38 |
| Cash Paid For Acquisition of Investments | 30,000,000.00 | 51,600,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 48,000,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 47,087,714.36 | 70,297,419.57 | 85,651,335.05 | 110,355,267.38 |
| Net Cash Flows From Investing Activities | -40,710,465.96 | -47,058,137.61 | 35,176,636.17 | -106,885,583.52 |
| 3、Cash Flows From Financing Activities | -32,017,043.26 | 76,601,262.96 | -185,726,162.91 | -43,285,012.14 |
| Cash Received From Capital Contributions | -- | 378,838,880.00 | -- | -- |
| Borrowings Received | 137,986,783.28 | 207,782,975.01 | 400,856,675.00 | 485,454,713.90 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 71,000,000.00 | -- | 190,000,000.00 | 80,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 208,986,783.28 | 586,621,855.01 | 590,856,675.00 | 565,454,713.90 |
| Repayment Of Borrowings | 195,453,231.47 | 356,244,170.86 | 697,640,000.00 | 537,670,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,174,347.56 | 22,016,851.79 | 30,486,652.83 | 44,401,525.10 |
| Other Cash Payments Relating Financing Activities | 22,376,247.51 | 131,759,569.40 | 48,456,185.08 | 26,668,200.94 |
| other cash payments relating to financing activites | 241,003,826.54 | 510,020,592.05 | 776,582,837.91 | 608,739,726.04 |
| Sub-Total of Cash Ouflows From Financiing Activities | -32,017,043.26 | 76,601,262.96 | -185,726,162.91 | -43,285,012.14 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -108,869.57 | 113,222.43 | -772,785.90 | 162,588.53 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 119,729,975.63 | 193,162,319.89 | 72,905,354.21 | 78,618,154.72 |
| The Final Cash and Cash Equivalents Balance | 109,261,730.91 | 119,729,975.63 | 193,162,319.89 | 72,905,354.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -362,040,823.90 | 28,362,311.65 | 31,539,820.57 | -61,407,360.52 |
| ADD:Provision For Assets Impairment | 200,423,194.43 | 18,233,351.17 | 32,599,372.82 | 53,099,760.62 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 31,500,523.21 | 36,047,321.10 | 49,226,106.20 | 54,417,130.67 |
| Amortization of Intangible Asset | 10,081,449.82 | 9,361,590.25 | 10,272,504.86 | 10,108,342.55 |
| Amortization Of Long-Term Expenses Prepayments | 22,905,335.09 | 96,664,039.38 | 45,058,497.49 | 21,827,290.15 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,507,400.24 | -3,307,386.90 | 22,154,206.40 | -700,709.98 |
| Losses On Fixed Assets Written Off | -- | 986,185.22 | 3,429,512.47 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 21,082,995.64 | 28,145,734.47 | 44,834,397.48 | 46,137,718.11 |
| Losses On Investment | 19,203,831.36 | 23,919,902.48 | -137,345,170.75 | -498,076.39 |
| Decrease of Deferred Tax Assets | -27,851,387.34 | -6,822,919.69 | -10,162,455.74 | -14,033,675.58 |
| Increase of Deferred Tax Liabilities | -749,467.19 | -755,216.34 | -1,863,111.87 | -2,955,864.93 |
| Decrease of Inventories | -102,345,272.79 | 16,280,664.65 | -38,441,683.02 | 24,239,545.13 |
| Decrease of Receivables In Operating (LESS: Increase) | 191,599,104.54 | -315,395,182.33 | -63,521,556.45 | -16,943,452.87 |
| Increase of Payables In Operating (LESS: Decrease) | 17,079,103.78 | -36,738,878.57 | 257,798,564.97 | 31,004,559.66 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 62,368,134.07 | -103,088,692.04 | 271,579,278.32 | 144,295,206.62 |
| 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 | 109,261,730.91 | 119,729,975.63 | 193,162,319.89 | 72,905,354.21 |
| LESS:The Initial Cash | 119,729,975.63 | 193,162,319.89 | 72,905,354.21 | 78,618,154.72 |
| 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 | -10,468,244.72 | -73,432,344.26 | 120,256,965.68 | -5,712,800.51 |
| Currency in : RMB |