- 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 | 135,142,410.35 | |||
| Tax Rebates Received | 305,289.35 | |||
| Other Cash Received Concerning Operating Activities | 17,479,161.87 | |||
| Sub-total of Cash Inflows from Operating Activities | 152,926,861.57 | |||
| Cash Paid For Goods Purchased and Services Received | 59,766,160.17 | |||
| Cash Paid to and For Employees | 48,803,457.55 | |||
| Cash Paid For Taxes and Surcharges | 15,934,794.42 | |||
| Other Paid Cash Relevant To Operating Activities | 122,379,557.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 246,883,969.17 | |||
| Net Cash Flow From Operating Activities | -93,957,107.60 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 25,550,000.00 | |||
| 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 | 27,950,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 53,500,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 655,219.02 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 53,381,146.80 | |||
| Sub-Total of Cash Outflows From Investing Activities | 54,036,365.82 | |||
| Net Cash Flows From Investing Activities | -536,365.82 | |||
| 3、Cash Flows From Financing Activities | 165,751,188.26 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 223,800,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 223,800,000.00 | |||
| Repayment Of Borrowings | 54,665,745.85 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 3,383,065.89 | |||
| other cash payments relating to financing activites | 58,048,811.74 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 165,751,188.26 | |||
| 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 | 137,173,365.54 | |||
| The Final Cash and Cash Equivalents Balance | 208,431,080.38 | |||
| 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 | 448,140,085.28 | 310,228,987.15 | 600,094,307.49 | 341,085,673.02 |
| Tax Rebates Received | 21,353,794.55 | 28,725,610.21 | 5,422,145.55 | 7,118,643.31 |
| Other Cash Received Concerning Operating Activities | 71,761,285.58 | 37,862,726.42 | 33,253,481.68 | 13,783,966.67 |
| Sub-total of Cash Inflows from Operating Activities | 541,255,165.41 | 376,817,323.78 | 638,769,934.72 | 361,988,283.00 |
| Cash Paid For Goods Purchased and Services Received | 354,998,712.42 | 373,596,681.88 | 392,253,905.80 | 239,875,989.29 |
| Cash Paid to and For Employees | 227,695,315.04 | 64,546,038.64 | 95,356,702.94 | 105,391,200.35 |
| Cash Paid For Taxes and Surcharges | 34,284,322.47 | 47,753,056.56 | 8,145,792.41 | 26,547,335.68 |
| Other Paid Cash Relevant To Operating Activities | 89,945,446.48 | 71,342,256.15 | 45,545,170.48 | 41,379,491.29 |
| Sub-Total of Cash Outflow From Operating Activities | 706,923,796.41 | 557,238,033.23 | 541,301,571.63 | 413,194,016.61 |
| Net Cash Flow From Operating Activities | -165,668,631.00 | -180,420,709.45 | 97,468,363.09 | -51,205,733.61 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 30,000,000.00 |
| Investment Income Received | -- | 1,604,846.88 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 777,945.33 | -- | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 566,000,000.00 | 882,578,152.55 | 404,930,687.93 |
| Sub-Total of Cash inflow From Investing Activities | 777,945.33 | 567,604,846.88 | 882,578,152.55 | 434,930,687.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,272,298.10 | 25,670,684.56 | 11,477,699.21 | 36,974,589.64 |
| Cash Paid For Acquisition of Investments | -- | 5,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 566,000,000.00 | 734,900,000.00 | 380,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 66,272,298.10 | 596,670,684.56 | 746,377,699.21 | 416,974,589.64 |
| Net Cash Flows From Investing Activities | -65,494,352.77 | -29,065,837.68 | 136,200,453.34 | 17,956,098.29 |
| 3、Cash Flows From Financing Activities | 268,442,865.29 | 38,050,665.83 | -7,072,087.99 | -15,414,753.40 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 333,503,758.85 | 37,037,569.75 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,122,446.08 | 8,320,373.70 | 4,455,260.32 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 344,626,204.93 | 45,357,943.45 | 4,455,260.32 | -- |
| Repayment Of Borrowings | 47,798,926.02 | 266,892.66 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,425,648.14 | -- | 475,658.40 | 15,414,753.40 |
| Other Cash Payments Relating Financing Activities | 14,958,765.48 | 7,040,384.96 | 11,051,689.91 | -- |
| other cash payments relating to financing activites | 76,183,339.64 | 7,307,277.62 | 11,527,348.31 | 15,414,753.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | 268,442,865.29 | 38,050,665.83 | -7,072,087.99 | -15,414,753.40 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 145.92 | -36.85 | -1,118.64 | 1,415.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 99,747,735.39 | 271,183,653.54 | 44,588,043.74 | 93,251,016.98 |
| The Final Cash and Cash Equivalents Balance | 137,027,762.83 | 99,747,735.39 | 271,183,653.54 | 44,588,043.74 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -155,910,369.39 | 3,833,643.66 | 12,203,983.15 | -40,461,347.96 |
| ADD:Provision For Assets Impairment | 26,773,894.20 | 24,957.80 | 125,144.75 | 76,451,345.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,734,784.68 | 9,029,718.04 | 8,652,592.69 | 3,912,515.90 |
| Amortization of Intangible Asset | 1,354,106.28 | 9,500.00 | 1,163,404.91 | 1,438,858.65 |
| Amortization Of Long-Term Expenses Prepayments | 906,419.67 | 3,485,817.16 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -22,823.24 | -- | -- | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -1,855,391.37 |
| Financial Expenses | 6,794,566.77 | 776,354.52 | 1,118.64 | -1,415.48 |
| Losses On Investment | -- | -1,604,846.88 | -3,822,761.18 | -5,044,484.35 |
| Decrease of Deferred Tax Assets | -7,025,910.21 | -3,655,741.91 | -2,842,454.33 | -12,166,833.33 |
| Increase of Deferred Tax Liabilities | -- | -- | -278,308.71 | 278,308.71 |
| Decrease of Inventories | -77,637,214.72 | -235,702,092.30 | -16,855,401.87 | -42,268,450.62 |
| Decrease of Receivables In Operating (LESS: Increase) | -84,987,158.53 | -103,240,411.27 | 107,170,317.44 | -211,430,644.83 |
| Increase of Payables In Operating (LESS: Decrease) | 78,169,179.64 | 138,397,715.72 | -21,378,183.16 | 179,941,806.04 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -165,668,631.00 | -180,420,709.45 | 97,468,363.09 | -51,205,733.61 |
| 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 | 137,027,762.83 | 99,747,735.39 | 271,183,653.54 | 44,588,043.74 |
| LESS:The Initial Cash | 99,747,735.39 | 271,183,653.54 | 44,588,043.74 | 93,251,016.98 |
| 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 | 37,280,027.44 | -171,435,918.15 | 226,595,609.80 | -48,662,973.24 |
| Currency in : RMB |