- 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 | 232,911,534.60 | |||
| Tax Rebates Received | 4,826,717.14 | |||
| Other Cash Received Concerning Operating Activities | 58,832,038.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 296,570,290.27 | |||
| Cash Paid For Goods Purchased and Services Received | 230,334,699.41 | |||
| Cash Paid to and For Employees | 34,635,755.56 | |||
| Cash Paid For Taxes and Surcharges | 4,855,882.10 | |||
| Other Paid Cash Relevant To Operating Activities | 6,148,438.20 | |||
| Sub-Total of Cash Outflow From Operating Activities | 275,974,775.27 | |||
| Net Cash Flow From Operating Activities | 20,595,515.00 | |||
| 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 | 14,654.87 | |||
| 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 | 14,654.87 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,833,993.72 | |||
| 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 | 21,833,993.72 | |||
| Net Cash Flows From Investing Activities | -21,819,338.85 | |||
| 3、Cash Flows From Financing Activities | 46,988,603.36 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 197,615,100.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 197,615,100.00 | |||
| Repayment Of Borrowings | 150,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 626,496.64 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 150,626,496.64 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 46,988,603.36 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,857,612.37 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 98,993,082.91 | |||
| The Final Cash and Cash Equivalents Balance | 142,900,250.05 | |||
| 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 | 440,554,729.07 | 412,357,285.26 | 987,188,579.69 | 359,331,496.83 |
| Tax Rebates Received | 57,224,116.04 | 10,794,724.72 | 5,797,856.62 | 6,069,545.35 |
| Other Cash Received Concerning Operating Activities | 14,025,776.70 | 26,916,125.18 | 32,433,479.93 | 21,540,794.45 |
| Sub-total of Cash Inflows from Operating Activities | 511,804,621.81 | 450,068,135.16 | 1,025,419,916.24 | 386,941,836.63 |
| Cash Paid For Goods Purchased and Services Received | 339,260,721.19 | 354,222,498.78 | 538,388,926.70 | 216,334,296.02 |
| Cash Paid to and For Employees | 108,293,315.70 | 104,346,556.99 | 136,804,246.35 | 77,806,437.23 |
| Cash Paid For Taxes and Surcharges | 7,600,284.01 | 13,408,358.98 | 29,970,596.47 | 13,484,142.63 |
| Other Paid Cash Relevant To Operating Activities | 25,373,852.18 | 62,342,739.95 | 166,133,554.09 | 46,322,891.62 |
| Sub-Total of Cash Outflow From Operating Activities | 480,528,173.08 | 534,320,154.70 | 871,297,323.61 | 353,947,767.50 |
| Net Cash Flow From Operating Activities | 31,276,448.73 | -84,252,019.54 | 154,122,592.63 | 32,994,069.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 140,000,000.00 | 275,000,000.00 |
| Investment Income Received | 6,670,359.88 | 6,283,931.82 | 7,104,402.55 | 2,768,630.12 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,796.46 | 88,000.00 | 47,446.69 | 67,039,330.61 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 1.00 | -- |
| Other Cash Received Relating to Investing Activities | 90,032,500.00 | -- | -- | 1,561,162.71 |
| Sub-Total of Cash inflow From Investing Activities | 96,773,656.34 | 6,371,931.82 | 147,151,850.24 | 346,369,123.44 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 146,156,227.28 | 211,753,712.25 | 123,292,503.89 | 56,361,941.96 |
| Cash Paid For Acquisition of Investments | -- | 20,000,000.00 | 100,000,000.00 | 315,952,222.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 132,032,500.00 | -- | 73,456.17 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 278,188,727.28 | 231,753,712.25 | 223,365,960.06 | 372,314,163.96 |
| Net Cash Flows From Investing Activities | -181,415,070.94 | -225,381,780.43 | -76,214,109.82 | -25,945,040.52 |
| 3、Cash Flows From Financing Activities | 125,533,989.54 | 124,679,697.86 | 59,248,822.65 | -41,374,117.86 |
| Cash Received From Capital Contributions | -- | -- | 39,456,000.00 | -- |
| Borrowings Received | 980,937,408.82 | 792,246,060.00 | 544,904,500.00 | 372,650,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 2,000,000.00 | 5,300,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 980,937,408.82 | 792,246,060.00 | 586,360,500.00 | 377,950,000.00 |
| Repayment Of Borrowings | 836,369,267.30 | 618,631,100.00 | 509,280,000.00 | 386,650,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,602,151.98 | 47,094,062.14 | 15,831,677.35 | 27,374,117.86 |
| Other Cash Payments Relating Financing Activities | 432,000.00 | 1,841,200.00 | 2,000,000.00 | 5,300,000.00 |
| other cash payments relating to financing activites | 855,403,419.28 | 667,566,362.14 | 527,111,677.35 | 419,324,117.86 |
| Sub-Total of Cash Ouflows From Financiing Activities | 125,533,989.54 | 124,679,697.86 | 59,248,822.65 | -41,374,117.86 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -848,101.31 | -3,763,243.10 | -13,113,222.15 | -321,523.92 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 123,992,082.91 | 312,709,428.12 | 188,665,344.81 | 223,311,957.98 |
| The Final Cash and Cash Equivalents Balance | 98,539,348.93 | 123,992,082.91 | 312,709,428.12 | 188,665,344.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -14,937,830.32 | -23,038,101.05 | 98,283,826.22 | 25,150,727.68 |
| ADD:Provision For Assets Impairment | 4,553,956.03 | 21,485,212.22 | 19,505,977.59 | 10,395,299.33 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 40,263,179.67 | 28,031,660.99 | 19,633,082.76 | 12,085,718.84 |
| Amortization of Intangible Asset | 955,314.78 | 843,696.00 | 671,946.00 | 699,802.05 |
| Amortization Of Long-Term Expenses Prepayments | 2,697,433.56 | 1,589,540.68 | 1,305,012.65 | 2,193,432.21 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -16,983.98 | -54,812.91 | -23,654.32 | -46,003.67 |
| Losses On Fixed Assets Written Off | 45,650.00 | -- | 2,193.48 | -- |
| Loss On Change In Fair Value | -1,226,301.37 | -- | -- | -- |
| Financial Expenses | 20,017,235.88 | 16,322,081.22 | 20,710,478.68 | 6,337,840.20 |
| Losses On Investment | -7,364,975.65 | -7,646,887.99 | -10,040,638.01 | -2,501,803.67 |
| Decrease of Deferred Tax Assets | -14,404,728.04 | -9,488,568.78 | -7,327,170.21 | -1,730,004.07 |
| Increase of Deferred Tax Liabilities | -166,058.27 | -350,003.48 | 3,282,908.31 | -- |
| Decrease of Inventories | -76,843,036.91 | -113,143,514.96 | -11,161,749.99 | -17,949,908.47 |
| Decrease of Receivables In Operating (LESS: Increase) | -33,766,631.27 | -16,842,334.36 | -46,667,100.59 | -9,808,519.29 |
| Increase of Payables In Operating (LESS: Decrease) | 105,616,094.89 | 2,785,336.00 | 38,540,051.11 | 8,167,487.99 |
| Others | -- | 10,973,700.00 | 595,696.29 | -- |
| Net Cash Flows From Operating Activities | 31,276,448.73 | -84,252,019.54 | 154,122,592.63 | 32,994,069.13 |
| 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 | 98,539,348.93 | 123,992,082.91 | 312,709,428.12 | 188,665,344.81 |
| LESS:The Initial Cash | 123,992,082.91 | 312,709,428.12 | 188,665,344.81 | 223,311,957.98 |
| 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 | -25,452,733.98 | -188,717,345.21 | 124,044,083.31 | -34,646,613.17 |
| Currency in : RMB |