- 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 | 179,557,161.58 | |||
| Tax Rebates Received | 6,099,593.87 | |||
| Other Cash Received Concerning Operating Activities | 1,446,998.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 187,103,753.77 | |||
| Cash Paid For Goods Purchased and Services Received | 172,092,604.87 | |||
| Cash Paid to and For Employees | 25,071,333.48 | |||
| Cash Paid For Taxes and Surcharges | 7,274,247.14 | |||
| Other Paid Cash Relevant To Operating Activities | 7,397,480.00 | |||
| Sub-Total of Cash Outflow From Operating Activities | 211,835,665.49 | |||
| Net Cash Flow From Operating Activities | -24,731,911.72 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,800,000.00 | |||
| Investment Income Received | 20,349.67 | |||
| 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 | 4,820,349.67 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,982,987.57 | |||
| Cash Paid For Acquisition of Investments | 4,800,000.00 | |||
| 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 | 32,782,987.57 | |||
| Net Cash Flows From Investing Activities | -27,962,637.90 | |||
| 3、Cash Flows From Financing Activities | 105,657,408.36 | |||
| Cash Received From Capital Contributions | 2,250,000.00 | |||
| Borrowings Received | 235,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 203,950,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 441,200,000.00 | |||
| Repayment Of Borrowings | 214,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,192,591.64 | |||
| Other Cash Payments Relating Financing Activities | 113,850,000.00 | |||
| other cash payments relating to financing activites | 335,542,591.64 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 105,657,408.36 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 255.18 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 65,821,368.96 | |||
| The Final Cash and Cash Equivalents Balance | 118,784,482.88 | |||
| 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 | 460,513,034.14 | 170,203,063.30 | 78,060,939.63 | 1,246,321,790.89 |
| Tax Rebates Received | 63,971,782.60 | 758,578.91 | 135,096.49 | 5,359,055.33 |
| Other Cash Received Concerning Operating Activities | 245,960,687.76 | 49,821,625.39 | 67,793,505.87 | 79,431,347.69 |
| Sub-total of Cash Inflows from Operating Activities | 770,445,504.50 | 220,783,267.60 | 145,989,541.99 | 1,331,112,193.91 |
| Cash Paid For Goods Purchased and Services Received | 515,274,833.49 | 212,561,039.83 | 59,037,449.67 | 912,117,879.44 |
| Cash Paid to and For Employees | 85,302,659.31 | 52,912,579.50 | 90,995,834.76 | 130,008,777.63 |
| Cash Paid For Taxes and Surcharges | 19,780,554.83 | 19,801,407.52 | 8,960,617.87 | 40,877,227.84 |
| Other Paid Cash Relevant To Operating Activities | 27,062,125.97 | 19,047,354.76 | 22,539,745.64 | 60,103,644.73 |
| Sub-Total of Cash Outflow From Operating Activities | 647,420,173.60 | 304,322,381.61 | 181,533,647.94 | 1,143,107,529.64 |
| Net Cash Flow From Operating Activities | 123,025,330.90 | -83,539,114.01 | -35,544,105.95 | 188,004,664.27 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 94,160,000.00 | 1,243,000,000.00 | 682,481,191.23 | 14,000,000.00 |
| Investment Income Received | 36,043.71 | 1,103,755.51 | 1,166,408.16 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 180,357,566.84 | 325,312,445.16 | 441,782,577.70 | 160,000,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 593,527.90 | 23,687,066.16 | 35,980,013.80 | 670,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 275,147,138.45 | 1,593,103,266.83 | 1,161,410,190.89 | 174,670,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 123,310,569.05 | 222,631,118.38 | 303,435,622.41 | 3,708,198.68 |
| Cash Paid For Acquisition of Investments | 94,300,000.00 | 1,243,000,000.00 | 680,490,000.00 | 15,980,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 25,548,837.90 | 156,047,808.66 | 290,583,144.15 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 243,159,406.95 | 1,621,678,927.04 | 1,274,508,766.56 | 19,688,198.68 |
| Net Cash Flows From Investing Activities | 31,987,731.50 | -28,575,660.21 | -113,098,575.67 | 154,981,801.32 |
| 3、Cash Flows From Financing Activities | -174,846,759.78 | 187,871,273.52 | -76,485,369.36 | -134,675,393.28 |
| Cash Received From Capital Contributions | 298,199,997.44 | -- | -- | -- |
| Borrowings Received | 468,500,000.00 | 831,950,000.00 | 357,542,500.00 | 733,650,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 70,000,000.00 | 296,000,000.00 | 9,095,388.17 | 414,336,667.40 |
| Sub-Total of Cash Inflows From Financing Activities | 836,699,997.44 | 1,127,950,000.00 | 366,637,888.17 | 1,147,986,667.40 |
| Repayment Of Borrowings | 703,500,000.00 | 826,991,278.58 | 391,100,000.00 | 819,623,515.02 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,666,757.22 | 52,187,447.90 | 41,694,718.19 | 50,445,506.78 |
| Other Cash Payments Relating Financing Activities | 259,380,000.00 | 60,900,000.00 | 10,328,539.34 | 412,593,038.88 |
| other cash payments relating to financing activites | 1,011,546,757.22 | 940,078,726.48 | 443,123,257.53 | 1,282,662,060.68 |
| Sub-Total of Cash Ouflows From Financiing Activities | -174,846,759.78 | 187,871,273.52 | -76,485,369.36 | -134,675,393.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 778,727.37 | 1,552.33 | -1,137,252.03 | -542,515.84 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 84,876,338.97 | 9,118,287.34 | 235,383,590.35 | 27,615,033.88 |
| The Final Cash and Cash Equivalents Balance | 65,821,368.96 | 84,876,338.97 | 9,118,287.34 | 235,383,590.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 108,844,058.39 | 193,025,919.36 | -25,674,518.32 | 29,217,010.90 |
| ADD:Provision For Assets Impairment | 8,356,942.40 | -- | -- | 30,478,223.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 49,233,783.14 | 18,611,693.69 | 3,886,942.08 | 61,436,979.38 |
| Amortization of Intangible Asset | 3,151,249.74 | 3,053,876.16 | 1,657,890.77 | 2,988,817.20 |
| Amortization Of Long-Term Expenses Prepayments | 66,037.68 | 66,037.68 | 66,037.68 | 5,520,125.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -93,609,289.29 | -250,681,367.76 | 9,428.35 | -- |
| Losses On Fixed Assets Written Off | 248,842.11 | -- | -- | 866,857.53 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 45,798,563.60 | 16,875,317.54 | -2,912,015.25 | 53,306,304.75 |
| Losses On Investment | 100,066.29 | -1,103,755.51 | -1,166,408.16 | -11,191.23 |
| Decrease of Deferred Tax Assets | -704,823.97 | -14,118,283.20 | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -37,113,501.99 | -14,348,611.88 | 44,599,509.85 | 39,416,224.78 |
| Decrease of Receivables In Operating (LESS: Increase) | -111,239,467.52 | -28,024,253.53 | 53,901,643.64 | 130,875,830.61 |
| Increase of Payables In Operating (LESS: Decrease) | 149,553,273.81 | -3,976,185.55 | -101,648,531.21 | -166,090,518.54 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 123,025,330.90 | -83,539,114.01 | -35,544,105.95 | 188,004,664.27 |
| 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 | 65,821,368.96 | 84,876,338.97 | 9,118,287.34 | 235,383,590.35 |
| LESS:The Initial Cash | 84,876,338.97 | 9,118,287.34 | 235,383,590.35 | 27,615,033.88 |
| 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 | -19,054,970.01 | 75,758,051.63 | -226,265,303.01 | 207,768,556.47 |
| Currency in : RMB |