- 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 | 167,153,920.26 | |||
| Tax Rebates Received | 3,939,567.91 | |||
| Other Cash Received Concerning Operating Activities | 8,086,934.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 179,180,422.50 | |||
| Cash Paid For Goods Purchased and Services Received | 183,482,919.88 | |||
| Cash Paid to and For Employees | 18,915,883.86 | |||
| Cash Paid For Taxes and Surcharges | 6,727,070.66 | |||
| Other Paid Cash Relevant To Operating Activities | 8,279,055.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 217,404,929.83 | |||
| Net Cash Flow From Operating Activities | -38,224,507.33 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 189,147,224.61 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 277.86 | |||
| 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 | 189,147,502.47 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,227,090.86 | |||
| Cash Paid For Acquisition of Investments | 122,000,000.00 | |||
| 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 | 124,227,090.86 | |||
| Net Cash Flows From Investing Activities | 64,920,411.61 | |||
| 3、Cash Flows From Financing Activities | -67,631,568.47 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 15,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 15,000,000.00 | |||
| Repayment Of Borrowings | 80,400,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,231,568.47 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 82,631,568.47 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -67,631,568.47 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -310,838.52 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 97,644,713.11 | |||
| The Final Cash and Cash Equivalents Balance | 56,398,210.40 | |||
| 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 | 921,058,035.64 | 1,104,980,858.95 | 1,618,112,950.21 | 845,299,180.36 |
| Tax Rebates Received | 13,551,109.79 | 9,537,629.12 | 4,382,381.87 | 17,972,763.31 |
| Other Cash Received Concerning Operating Activities | 28,464,422.09 | 35,920,190.39 | 31,838,450.82 | 32,186,048.48 |
| Sub-total of Cash Inflows from Operating Activities | 963,073,567.52 | 1,150,438,678.46 | 1,654,333,782.90 | 895,457,992.15 |
| Cash Paid For Goods Purchased and Services Received | 763,918,681.98 | 937,422,934.16 | 963,575,904.47 | 704,237,112.86 |
| Cash Paid to and For Employees | 81,590,188.11 | 109,814,654.53 | 103,102,158.11 | 73,455,084.61 |
| Cash Paid For Taxes and Surcharges | 20,876,892.59 | 31,280,253.33 | 109,843,549.02 | 18,469,746.57 |
| Other Paid Cash Relevant To Operating Activities | 38,119,950.50 | 43,634,075.17 | 50,384,370.05 | 126,567,059.36 |
| Sub-Total of Cash Outflow From Operating Activities | 904,505,713.18 | 1,122,151,917.19 | 1,226,905,981.65 | 922,729,003.40 |
| Net Cash Flow From Operating Activities | 58,567,854.34 | 28,286,761.27 | 427,427,801.25 | -27,271,011.25 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 676,896,504.52 | 351,497,912.99 | 724,154,252.79 | 388,241,163.32 |
| Investment Income Received | 3,391.52 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,140.00 | 551,210.95 | 30,702.15 | 239,344.46 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 2,334,952.46 | 12,652,546.12 | 48,042,163.93 |
| Other Cash Received Relating to Investing Activities | 1,054,000.00 | -- | -- | 200,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 678,067,036.04 | 354,384,076.40 | 736,837,501.06 | 436,722,671.71 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,088,208.52 | 15,962,220.18 | 97,083,810.66 | 71,856,598.72 |
| Cash Paid For Acquisition of Investments | 688,000,000.00 | 494,000,000.00 | 778,854,000.00 | 322,079,740.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,054,000.00 | -- | 154,356.64 | 1,500.00 |
| Sub-Total of Cash Outflows From Investing Activities | 698,142,208.52 | 509,962,220.18 | 876,092,167.30 | 393,937,838.72 |
| Net Cash Flows From Investing Activities | -20,075,172.48 | -155,578,143.78 | -139,254,666.24 | 42,784,832.99 |
| 3、Cash Flows From Financing Activities | -22,556,296.33 | -145,890,030.76 | -169,582,530.80 | 29,893,438.29 |
| Cash Received From Capital Contributions | -- | -- | 90,000.00 | -- |
| Borrowings Received | 86,400,000.00 | 84,400,000.00 | 341,983,328.98 | 365,601,640.88 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 981,232.63 | 8,862,222.33 | 15,900,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 86,400,000.00 | 85,381,232.63 | 350,935,551.31 | 381,501,640.88 |
| Repayment Of Borrowings | 97,400,000.00 | 205,483,328.98 | 473,559,231.44 | 312,913,727.79 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,556,296.33 | 25,098,961.90 | 46,658,850.67 | 29,844,474.80 |
| Other Cash Payments Relating Financing Activities | -- | 688,972.51 | 300,000.00 | 8,850,000.00 |
| other cash payments relating to financing activites | 108,956,296.33 | 231,271,263.39 | 520,518,082.11 | 351,608,202.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | -22,556,296.33 | -145,890,030.76 | -169,582,530.80 | 29,893,438.29 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 723,674.42 | -733,994.31 | -1,947,449.18 | 563,068.18 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 80,984,653.16 | 354,900,060.74 | 238,256,905.71 | 192,286,577.50 |
| The Final Cash and Cash Equivalents Balance | 97,644,713.11 | 80,984,653.16 | 354,900,060.74 | 238,256,905.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -128,072,199.52 | 9,736,595.55 | 290,117,923.62 | 1,805,233.92 |
| ADD:Provision For Assets Impairment | 107,409,816.54 | -5,509,318.96 | 51,383,820.31 | 594,293.54 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,240,357.86 | 35,260,631.60 | 36,320,271.07 | 28,225,972.85 |
| Amortization of Intangible Asset | 2,739,495.44 | 2,977,353.53 | 2,739,973.39 | 3,173,016.52 |
| Amortization Of Long-Term Expenses Prepayments | 835,251.95 | 1,342,509.78 | 2,363,016.26 | 3,293,263.50 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 69,945.63 | -54,752.37 | -9,232.98 | 816,859.41 |
| Losses On Fixed Assets Written Off | 349,441.32 | 4,633.65 | 647,843.81 | 89,815.39 |
| Loss On Change In Fair Value | 1,835,076.30 | 1,505,244.76 | -28,360.63 | -3,467,136.22 |
| Financial Expenses | 10,035,121.12 | 12,125,518.49 | 19,735,862.35 | 28,857,611.10 |
| Losses On Investment | -2,603,204.73 | -377,045.79 | -457,617.51 | -34,234,786.35 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -158,299.42 | -158,299.42 | 745,533.89 | 191,290.14 |
| Decrease of Inventories | 1,647,887.00 | 10,326,202.22 | -52,884,192.31 | 17,881,258.40 |
| Decrease of Receivables In Operating (LESS: Increase) | 52,784,659.19 | -9,402,723.37 | 23,101,017.34 | -87,915,160.13 |
| Increase of Payables In Operating (LESS: Decrease) | -20,545,494.34 | -29,489,788.40 | 53,651,942.64 | 13,417,456.68 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 58,567,854.34 | 28,286,761.27 | 427,427,801.25 | -27,271,011.25 |
| 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 | 97,644,713.11 | 80,984,653.16 | 354,900,060.74 | 238,256,905.71 |
| LESS:The Initial Cash | 80,984,653.16 | 354,900,060.74 | 238,256,905.71 | 192,286,577.50 |
| 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 | 16,660,059.95 | -273,915,407.58 | 116,643,155.03 | 45,970,328.21 |
| Currency in : RMB |