- 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 | 73,450,288.66 | |||
| Tax Rebates Received | 2,645,554.50 | |||
| Other Cash Received Concerning Operating Activities | 49,309,066.13 | |||
| Sub-total of Cash Inflows from Operating Activities | 125,404,909.29 | |||
| Cash Paid For Goods Purchased and Services Received | 53,410,609.07 | |||
| Cash Paid to and For Employees | 25,531,456.54 | |||
| Cash Paid For Taxes and Surcharges | 2,153,171.71 | |||
| Other Paid Cash Relevant To Operating Activities | 40,291,062.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 121,386,299.93 | |||
| Net Cash Flow From Operating Activities | 4,018,609.36 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 251,836.81 | |||
| 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 | 251,836.81 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,738,991.60 | |||
| 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 | 17,738,991.60 | |||
| Net Cash Flows From Investing Activities | -17,487,154.79 | |||
| 3、Cash Flows From Financing Activities | 71,978,939.07 | |||
| Cash Received From Capital Contributions | 1,022,400.00 | |||
| Borrowings Received | 470,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 471,022,400.00 | |||
| Repayment Of Borrowings | 389,925,150.08 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,288,100.85 | |||
| Other Cash Payments Relating Financing Activities | 1,830,210.00 | |||
| other cash payments relating to financing activites | 399,043,460.93 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 71,978,939.07 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -634,316.53 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 47,474,098.53 | |||
| The Final Cash and Cash Equivalents Balance | 105,350,175.64 | |||
| 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 | 344,784,316.80 | 621,373,066.02 | 391,751,085.52 | 261,877,906.83 |
| Tax Rebates Received | 108,687,846.24 | 21,395,272.37 | 18,567,464.00 | 10,491,622.17 |
| Other Cash Received Concerning Operating Activities | 36,685,671.56 | 9,261,200.74 | 36,837,795.19 | 5,554,521.23 |
| Sub-total of Cash Inflows from Operating Activities | 490,157,834.60 | 652,029,539.13 | 447,156,344.71 | 277,924,050.23 |
| Cash Paid For Goods Purchased and Services Received | 289,390,033.24 | 319,164,087.38 | 264,853,988.98 | 168,841,177.87 |
| Cash Paid to and For Employees | 109,885,957.84 | 104,479,438.55 | 73,409,676.23 | 66,447,556.81 |
| Cash Paid For Taxes and Surcharges | 31,959,019.41 | 67,423,830.03 | 5,751,459.43 | 16,391,019.20 |
| Other Paid Cash Relevant To Operating Activities | 39,012,171.08 | 28,487,206.10 | 26,385,394.56 | 20,976,790.78 |
| Sub-Total of Cash Outflow From Operating Activities | 470,247,181.57 | 519,554,562.06 | 370,400,519.20 | 272,656,544.66 |
| Net Cash Flow From Operating Activities | 19,910,653.03 | 132,474,977.07 | 76,755,825.51 | 5,267,505.57 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 10,140,000.00 | -- |
| Investment Income Received | 316,372.22 | -- | 34,336.51 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,200.00 | -- | 14,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 132,212,349.53 | 19,137,900.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 132,537,921.75 | 19,137,900.00 | 10,188,336.51 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,808,532.83 | 714,644,381.79 | 238,702,294.72 | 28,561,856.02 |
| Cash Paid For Acquisition of Investments | 600,000.00 | 1,180,000.00 | 10,900,000.00 | 140,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 28,807,624.84 | 54,634,725.03 | -- | 17,567,389.35 |
| Other Cash Paid Relating to Investing Activities | 135,844,177.53 | 19,257,600.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 216,060,335.20 | 789,716,706.82 | 249,602,294.72 | 46,269,245.37 |
| Net Cash Flows From Investing Activities | -83,522,413.45 | -770,578,806.82 | -239,413,958.21 | -46,269,245.37 |
| 3、Cash Flows From Financing Activities | -1,004,558.85 | 708,536,851.96 | 159,915,719.82 | 22,411,501.89 |
| Cash Received From Capital Contributions | 9,201,600.00 | 510,706,215.83 | -- | -- |
| Borrowings Received | 373,805,607.42 | 506,900,693.72 | 315,900,000.00 | 66,842,418.12 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 114,474,147.69 | -- | 47,248,830.00 | 55,914,484.71 |
| Sub-Total of Cash Inflows From Financing Activities | 497,481,355.11 | 1,017,606,909.55 | 363,148,830.00 | 122,756,902.83 |
| Repayment Of Borrowings | 437,351,513.20 | 284,857,938.27 | 147,410,979.67 | 95,912,119.16 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,435,866.43 | 15,917,519.32 | 8,572,130.51 | 1,793,386.75 |
| Other Cash Payments Relating Financing Activities | 10,698,534.33 | 8,294,600.00 | 47,250,000.00 | 2,639,895.03 |
| other cash payments relating to financing activites | 498,485,913.96 | 309,070,057.59 | 203,233,110.18 | 100,345,400.94 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,004,558.85 | 708,536,851.96 | 159,915,719.82 | 22,411,501.89 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,683,306.71 | -736,501.78 | -748,098.22 | 103,357.31 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 110,407,111.09 | 40,710,590.66 | 44,201,101.76 | 62,687,982.36 |
| The Final Cash and Cash Equivalents Balance | 47,474,098.53 | 110,407,111.09 | 40,710,590.66 | 44,201,101.76 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -134,886,503.75 | 116,781,508.91 | 20,201,656.79 | -132,952,022.58 |
| ADD:Provision For Assets Impairment | 56,413,895.51 | 29,374,428.55 | 2,671,214.95 | 140,369,866.33 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 100,957,540.44 | 51,272,359.93 | 47,333,907.62 | 68,481,295.74 |
| Amortization of Intangible Asset | 7,778,613.74 | 5,957,263.71 | 4,262,397.45 | 3,923,663.61 |
| Amortization Of Long-Term Expenses Prepayments | 1,458,460.98 | 761,433.45 | 830,654.52 | 830,654.52 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,181.15 | -- | -- | -- |
| Losses On Fixed Assets Written Off | -- | 5,553.05 | 9,830.00 | 1,990.78 |
| Loss On Change In Fair Value | 36,264.37 | -- | -- | -26,764,732.29 |
| Financial Expenses | 28,302,820.71 | 21,779,874.34 | 6,345,086.27 | 2,293,280.53 |
| Losses On Investment | 1,061,508.61 | 1,658,875.42 | -77,574.49 | -- |
| Decrease of Deferred Tax Assets | -48,872,661.41 | 516,964.84 | -1,360,014.17 | -9,558,956.68 |
| Increase of Deferred Tax Liabilities | 29,788,254.43 | -258,899.02 | -210,191.49 | -250,530.90 |
| Decrease of Inventories | -62,127,101.01 | -88,984,716.90 | -67,929,288.70 | -18,417,197.89 |
| Decrease of Receivables In Operating (LESS: Increase) | 64,157,245.49 | -97,033,114.44 | 22,334,962.42 | -94,075,156.68 |
| Increase of Payables In Operating (LESS: Decrease) | -25,222,636.33 | 88,982,252.36 | 42,343,184.34 | 71,385,351.08 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 19,910,653.03 | 132,474,977.07 | 76,755,825.51 | 5,267,505.57 |
| 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 | 47,474,098.53 | 110,407,111.09 | 40,710,590.66 | 44,201,101.76 |
| LESS:The Initial Cash | 110,407,111.09 | 40,710,590.66 | 44,201,101.76 | 62,687,982.36 |
| 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 | -62,933,012.56 | 69,696,520.43 | -3,490,511.10 | -18,486,880.60 |
| Currency in : RMB |