- 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 | 243,161,781.88 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 619,872.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 243,781,654.59 | |||
| Cash Paid For Goods Purchased and Services Received | 299,206,524.33 | |||
| Cash Paid to and For Employees | 31,746,236.68 | |||
| Cash Paid For Taxes and Surcharges | 3,490,408.43 | |||
| Other Paid Cash Relevant To Operating Activities | 18,492,121.48 | |||
| Sub-Total of Cash Outflow From Operating Activities | 352,935,290.92 | |||
| Net Cash Flow From Operating Activities | -109,153,636.33 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 190,006,000.00 | |||
| Investment Income Received | 1,022,606.46 | |||
| 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 | 191,028,606.46 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 961,121.82 | |||
| Cash Paid For Acquisition of Investments | 60,000,000.00 | |||
| 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 | 60,961,121.82 | |||
| Net Cash Flows From Investing Activities | 130,067,484.64 | |||
| 3、Cash Flows From Financing Activities | 6,198,993.55 | |||
| Cash Received From Capital Contributions | 350,000.00 | |||
| Borrowings Received | 48,100,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 48,450,000.00 | |||
| Repayment Of Borrowings | 38,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,307,217.84 | |||
| Other Cash Payments Relating Financing Activities | 1,943,788.61 | |||
| other cash payments relating to financing activites | 42,251,006.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 6,198,993.55 | |||
| 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 | 214,567,586.99 | |||
| The Final Cash and Cash Equivalents Balance | 241,680,428.85 | |||
| 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 | 783,310,212.54 | 965,743,008.93 | 1,441,302,675.05 | 968,740,059.24 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 20,004,677.72 | 23,004,450.19 | 15,077,103.30 | 35,311,635.15 |
| Sub-total of Cash Inflows from Operating Activities | 803,314,890.26 | 988,747,459.12 | 1,456,379,778.35 | 1,004,051,694.39 |
| Cash Paid For Goods Purchased and Services Received | 771,579,645.13 | 1,044,283,192.94 | 1,258,168,671.33 | 920,050,756.51 |
| Cash Paid to and For Employees | 71,892,217.41 | 66,457,528.29 | 55,259,826.71 | 61,618,390.19 |
| Cash Paid For Taxes and Surcharges | 24,339,929.10 | 37,656,494.16 | 41,169,344.28 | 41,563,040.50 |
| Other Paid Cash Relevant To Operating Activities | 58,770,080.75 | 72,336,431.15 | 84,105,672.30 | 121,652,576.06 |
| Sub-Total of Cash Outflow From Operating Activities | 926,581,872.39 | 1,220,733,646.54 | 1,438,703,514.62 | 1,144,884,763.26 |
| Net Cash Flow From Operating Activities | -123,266,982.13 | -231,986,187.42 | 17,676,263.73 | -140,833,068.87 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 415,812,910.00 | 152,497,426.92 | -- | -- |
| Investment Income Received | 2,664,142.97 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 535,456.39 | 6,535.94 | 15,520.00 | 34,097.62 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 100,000.00 | 23,005,100.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 419,012,509.36 | 152,603,962.86 | 23,020,620.00 | 34,097.62 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,911,486.59 | 3,140,904.47 | 824,843.21 | 2,826,796.65 |
| Cash Paid For Acquisition of Investments | 491,000,000.00 | 200,100,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,078,062.03 | 5,591,384.88 | 48,224.45 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 499,989,548.62 | 208,832,289.35 | 873,067.66 | 2,826,796.65 |
| Net Cash Flows From Investing Activities | -80,977,039.26 | -56,228,326.49 | 22,147,552.34 | -2,792,699.03 |
| 3、Cash Flows From Financing Activities | -29,219,339.94 | 409,278,335.52 | 59,182,400.81 | -4,492,766.01 |
| Cash Received From Capital Contributions | 1,350,000.00 | 611,310,581.99 | -- | -- |
| Borrowings Received | 102,100,000.00 | 53,650,000.00 | 155,800,000.00 | 172,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 26,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 103,450,000.00 | 664,960,581.99 | 181,800,000.00 | 172,800,000.00 |
| Repayment Of Borrowings | 85,650,000.00 | 201,900,000.00 | 101,900,000.00 | 157,900,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,856,335.81 | 30,231,397.47 | 20,717,599.19 | 19,392,766.01 |
| Other Cash Payments Relating Financing Activities | 6,163,004.13 | 23,550,849.00 | -- | -- |
| other cash payments relating to financing activites | 132,669,339.94 | 255,682,246.47 | 122,617,599.19 | 177,292,766.01 |
| Sub-Total of Cash Ouflows From Financiing Activities | -29,219,339.94 | 409,278,335.52 | 59,182,400.81 | -4,492,766.01 |
| 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 | 445,602,434.70 | 324,538,613.09 | 225,532,396.21 | 373,650,930.12 |
| The Final Cash and Cash Equivalents Balance | 212,139,073.37 | 445,602,434.70 | 324,538,613.09 | 225,532,396.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -261,410,135.97 | 62,899,915.88 | 110,335,938.67 | 141,488,489.23 |
| ADD:Provision For Assets Impairment | 311,755,804.82 | 90,461,162.46 | 6,621,995.61 | -7,248,848.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,528,428.76 | 878,359.42 | 1,101,057.25 | 1,362,565.32 |
| Amortization of Intangible Asset | 1,709,981.85 | 1,970,624.95 | 242,686.74 | 272,494.76 |
| Amortization Of Long-Term Expenses Prepayments | 5,211,923.43 | 6,774,403.86 | 7,301,458.89 | 7,033,471.07 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -516,224.43 | 51,782.06 | -4,169.15 | 63,951.92 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -258,895.89 | -241,501.37 | -- | -- |
| Financial Expenses | 9,390,434.80 | 14,182,315.26 | 20,760,358.05 | 19,407,538.26 |
| Losses On Investment | -2,664,142.97 | -2,289,426.92 | -1,842,335.21 | -- |
| Decrease of Deferred Tax Assets | -52,259,416.17 | -15,211,411.62 | -4,547,983.51 | 290,283.76 |
| Increase of Deferred Tax Liabilities | 1,516,708.63 | 36,225.21 | -- | -- |
| Decrease of Inventories | 299,759,379.13 | -237,844,263.50 | -193,992,248.78 | 33,568,511.30 |
| Decrease of Receivables In Operating (LESS: Increase) | -110,784,168.39 | -263,545,850.46 | 27,498,840.49 | -666,132,794.84 |
| Increase of Payables In Operating (LESS: Decrease) | -326,621,307.02 | 87,365,991.97 | 17,240,918.50 | 329,061,269.31 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -123,266,982.13 | -231,986,187.42 | 17,676,263.73 | -140,833,068.87 |
| 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 | 212,139,073.37 | 445,602,434.70 | 324,538,613.09 | 225,532,396.21 |
| LESS:The Initial Cash | 445,602,434.70 | 324,538,613.09 | 225,532,396.21 | 373,650,930.12 |
| 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 | -233,463,361.33 | 121,063,821.61 | 99,006,216.88 | -148,118,533.91 |
| Currency in : RMB |