- 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 | 97,280,211.37 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 8,116,328.45 | |||
| Sub-total of Cash Inflows from Operating Activities | 105,396,539.82 | |||
| Cash Paid For Goods Purchased and Services Received | 67,852,251.63 | |||
| Cash Paid to and For Employees | 13,082,668.38 | |||
| Cash Paid For Taxes and Surcharges | 1,563,499.26 | |||
| Other Paid Cash Relevant To Operating Activities | 12,527,829.37 | |||
| Sub-Total of Cash Outflow From Operating Activities | 95,026,248.64 | |||
| Net Cash Flow From Operating Activities | 10,370,291.18 | |||
| 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 | 100,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 29,367,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 29,467,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 304,960.99 | |||
| 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 | 304,960.99 | |||
| Net Cash Flows From Investing Activities | 29,162,039.01 | |||
| 3、Cash Flows From Financing Activities | -48,184,751.79 | |||
| Cash Received From Capital Contributions | 490,000.00 | |||
| Borrowings Received | 3,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,490,000.00 | |||
| Repayment Of Borrowings | 9,964,870.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 762,330.05 | |||
| Other Cash Payments Relating Financing Activities | 40,947,551.74 | |||
| other cash payments relating to financing activites | 51,674,751.79 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -48,184,751.79 | |||
| 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 | 27,746,860.74 | |||
| The Final Cash and Cash Equivalents Balance | 19,094,439.14 | |||
| 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 | 559,759,200.53 | 849,742,087.91 | 535,019,643.05 | 703,927,582.67 |
| Tax Rebates Received | 1,178,734.97 | 504,432.12 | 2,572,126.03 | -- |
| Other Cash Received Concerning Operating Activities | 24,715,149.51 | 22,442,762.31 | 105,656,338.71 | 114,226,658.67 |
| Sub-total of Cash Inflows from Operating Activities | 585,653,085.01 | 872,689,282.34 | 643,248,107.79 | 818,154,241.34 |
| Cash Paid For Goods Purchased and Services Received | 461,632,556.06 | 759,989,451.95 | 491,712,993.02 | 563,802,313.72 |
| Cash Paid to and For Employees | 35,635,256.69 | 35,206,177.68 | 23,068,291.33 | 44,128,901.91 |
| Cash Paid For Taxes and Surcharges | 4,757,573.97 | 5,386,081.24 | 6,231,258.68 | 14,407,639.51 |
| Other Paid Cash Relevant To Operating Activities | 34,162,707.09 | 52,067,531.19 | 151,298,753.29 | 34,790,714.95 |
| Sub-Total of Cash Outflow From Operating Activities | 536,188,093.81 | 852,649,242.06 | 672,311,296.32 | 657,129,570.09 |
| Net Cash Flow From Operating Activities | 49,464,991.20 | 20,040,040.28 | -29,063,188.53 | 161,024,671.25 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 537,888.91 | 26,135,092.68 |
| Investment Income Received | 46,200,000.00 | -- | 2,304,180.25 | 11,077,192.62 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 274,336.29 | -- | -- | 458,910.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 36,667,383.77 | 53,199,028.43 | 625,403,075.00 | 2,001,443,952.84 |
| Sub-Total of Cash inflow From Investing Activities | 83,141,720.06 | 53,199,028.43 | 628,245,144.16 | 2,039,115,148.14 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 853,296.66 | 888,000.00 | 5,229,461.72 | 1,773,909.80 |
| Cash Paid For Acquisition of Investments | 1,500,000.00 | -- | 60,865,425.91 | 244,160,174.09 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 72,000,000.00 | 50,197,000.00 | 444,400,000.00 | 1,920,200,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 74,353,296.66 | 51,085,000.00 | 510,494,887.63 | 2,166,134,083.89 |
| Net Cash Flows From Investing Activities | 8,788,423.40 | 2,114,028.43 | 117,750,256.53 | -127,018,935.75 |
| 3、Cash Flows From Financing Activities | -79,674,069.44 | -90,163,723.86 | 4,272,236.01 | -160,332,498.98 |
| Cash Received From Capital Contributions | 2,450,000.00 | 490,000.00 | 3,560,000.00 | 1,690,000.00 |
| Borrowings Received | 63,894,150.00 | 67,582,710.00 | 240,980,812.02 | 293,333,684.78 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 66,344,150.00 | 68,072,710.00 | 244,540,812.02 | 295,023,684.78 |
| Repayment Of Borrowings | 127,612,710.00 | 146,276,510.00 | 228,037,657.11 | 441,185,241.69 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,947,402.90 | 7,844,421.00 | 9,976,471.99 | 14,170,942.07 |
| Other Cash Payments Relating Financing Activities | 13,458,106.54 | 4,115,502.86 | 2,254,446.91 | -- |
| other cash payments relating to financing activites | 146,018,219.44 | 158,236,433.86 | 240,268,576.01 | 455,356,183.76 |
| Sub-Total of Cash Ouflows From Financiing Activities | -79,674,069.44 | -90,163,723.86 | 4,272,236.01 | -160,332,498.98 |
| 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 | 49,167,515.58 | 117,177,170.73 | 24,217,866.72 | 150,544,630.20 |
| The Final Cash and Cash Equivalents Balance | 27,746,860.74 | 49,167,515.58 | 117,177,170.73 | 24,217,866.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -194,099,225.13 | -62,228,641.00 | -22,027,856.48 | -59,146,062.86 |
| ADD:Provision For Assets Impairment | 43,754,534.21 | -- | -- | 17,946,910.64 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,888,045.43 | 4,951,231.86 | 4,997,629.92 | 4,913,416.16 |
| Amortization of Intangible Asset | 2,227,224.22 | 2,209,512.36 | 1,920,675.77 | 1,884,830.55 |
| Amortization Of Long-Term Expenses Prepayments | 504,901.54 | 614,099.11 | 716,504.63 | 1,002,367.79 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -209,030.32 | -- | -- | -197,223.54 |
| Losses On Fixed Assets Written Off | -- | -- | -- | 362,552.44 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 4,452,053.77 | 8,364,968.97 | 10,046,862.02 | 1,091,716.59 |
| Losses On Investment | 58,954,165.50 | -16,651,708.88 | -13,810,953.38 | 3,169,549.97 |
| Decrease of Deferred Tax Assets | -13,291,169.64 | -3,509,760.64 | -9,992,184.28 | -2,544,905.31 |
| Increase of Deferred Tax Liabilities | -18,025.58 | -361,726.31 | 196,666.67 | 200,000.00 |
| Decrease of Inventories | 5,402,937.63 | -17,343,461.92 | 557,738.91 | -4,648,651.89 |
| Decrease of Receivables In Operating (LESS: Increase) | 143,591,183.45 | -42,454,287.00 | 124,438,755.52 | 187,768,257.06 |
| Increase of Payables In Operating (LESS: Decrease) | -20,933,809.54 | 128,721,059.28 | -174,486,573.80 | 8,421,913.65 |
| Others | -- | -- | -- | 800,000.00 |
| Net Cash Flows From Operating Activities | 49,464,991.20 | 20,040,040.28 | -29,063,188.53 | 161,024,671.25 |
| 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 | 27,746,860.74 | 49,167,515.58 | 117,177,170.73 | 24,217,866.72 |
| LESS:The Initial Cash | 49,167,515.58 | 117,177,170.73 | 24,217,866.72 | 150,544,630.20 |
| 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 | -21,420,654.84 | -68,009,655.15 | 92,959,304.01 | -126,326,763.48 |
| Currency in : RMB |