- 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 | 162,438,278.38 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 9,898,527.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 172,336,806.22 | |||
| Cash Paid For Goods Purchased and Services Received | 23,248,966.92 | |||
| Cash Paid to and For Employees | 46,298,873.51 | |||
| Cash Paid For Taxes and Surcharges | 16,867,281.11 | |||
| Other Paid Cash Relevant To Operating Activities | 26,084,312.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 112,499,433.99 | |||
| Net Cash Flow From Operating Activities | 59,837,372.23 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 433,586.40 | |||
| 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 | 433,586.40 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,341,571.72 | |||
| Cash Paid For Acquisition of Investments | 463,920.00 | |||
| 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 | 32,805,491.72 | |||
| Net Cash Flows From Investing Activities | -32,371,905.32 | |||
| 3、Cash Flows From Financing Activities | -16,340,633.12 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 11,468,054.91 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 11,468,054.91 | |||
| Repayment Of Borrowings | 19,245,500.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,899,342.77 | |||
| Other Cash Payments Relating Financing Activities | 1,663,845.26 | |||
| other cash payments relating to financing activites | 27,808,688.03 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -16,340,633.12 | |||
| 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 | 220,133,683.98 | |||
| The Final Cash and Cash Equivalents Balance | 231,258,517.77 | |||
| 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 | 276,301,403.11 | 450,007,454.22 | 416,890,158.32 | 687,082,321.61 |
| Tax Rebates Received | 2,585,210.77 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 146,739,978.73 | 7,368,327.40 | 82,791,204.02 | 39,257,282.03 |
| Sub-total of Cash Inflows from Operating Activities | 425,626,592.61 | 457,375,781.62 | 499,681,362.34 | 726,339,603.64 |
| Cash Paid For Goods Purchased and Services Received | 37,378,783.27 | 58,798,000.06 | 49,790,557.23 | 57,544,633.55 |
| Cash Paid to and For Employees | 123,053,253.07 | 145,583,543.70 | 137,567,318.23 | 165,375,625.02 |
| Cash Paid For Taxes and Surcharges | 38,090,099.52 | 58,291,181.82 | 45,566,398.72 | 88,215,692.53 |
| Other Paid Cash Relevant To Operating Activities | 84,086,266.73 | 98,957,213.04 | 131,588,532.26 | 122,921,079.67 |
| Sub-Total of Cash Outflow From Operating Activities | 282,608,402.59 | 361,629,938.62 | 364,512,806.44 | 434,057,030.77 |
| Net Cash Flow From Operating Activities | 143,018,190.02 | 95,745,843.00 | 135,168,555.90 | 292,282,572.87 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,382,995.91 | -- | 112,612,120.00 | 2,000,000.00 |
| Investment Income Received | 43,811,427.69 | 1,693,787.68 | 491,632.39 | 98,769.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,265,912.63 | 1,926,328.24 | 11,449,706.00 | 38,177,312.09 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 49,683,936.30 | -- | 172,655,424.41 | 11,492,386.95 |
| Other Cash Received Relating to Investing Activities | 505,000,000.00 | 1,899,382,200.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 707,144,272.53 | 1,903,002,315.92 | 297,208,882.80 | 51,768,468.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 105,690,422.20 | 121,218,919.07 | 73,205,516.27 | 79,587,982.68 |
| Cash Paid For Acquisition of Investments | 1,336,080.00 | 200,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 3,000,000.00 | -- | 14,000,000.00 | 143,277,485.66 |
| Other Cash Paid Relating to Investing Activities | 500,000,000.00 | 1,904,382,200.00 | 27,874,188.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 610,026,502.20 | 2,025,801,119.07 | 115,079,704.27 | 222,865,468.34 |
| Net Cash Flows From Investing Activities | 97,117,770.33 | -122,798,803.15 | 182,129,178.53 | -171,097,000.30 |
| 3、Cash Flows From Financing Activities | -558,853,516.33 | -23,581,765.29 | -58,672,226.28 | -437,294,211.52 |
| Cash Received From Capital Contributions | -- | -- | 356,591,294.60 | -- |
| Borrowings Received | 280,017,152.29 | 532,434,328.32 | 585,840,000.00 | 443,772,400.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 280,017,152.29 | 532,434,328.32 | 942,431,294.60 | 443,772,400.00 |
| Repayment Of Borrowings | 608,750,000.00 | 468,240,000.00 | 472,272,400.00 | 639,732,500.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,308,608.79 | 50,879,264.62 | 80,234,666.62 | 107,319,837.89 |
| Other Cash Payments Relating Financing Activities | 196,812,059.83 | 36,896,828.99 | 448,596,454.26 | 134,014,273.63 |
| other cash payments relating to financing activites | 838,870,668.62 | 556,016,093.61 | 1,001,103,520.88 | 881,066,611.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | -558,853,516.33 | -23,581,765.29 | -58,672,226.28 | -437,294,211.52 |
| 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 | 538,851,239.96 | 589,037,974.59 | 330,412,466.44 | 646,521,105.39 |
| The Final Cash and Cash Equivalents Balance | 220,133,683.98 | 538,403,249.15 | 589,037,974.59 | 330,412,466.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -84,453,563.14 | -178,411,326.79 | 26,879,373.86 | 23,781,794.48 |
| ADD:Provision For Assets Impairment | 15,452,385.68 | 158,735,114.32 | 999,634.11 | 10,897,212.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 87,399,983.79 | 106,211,028.26 | 99,726,045.81 | 80,009,564.52 |
| Amortization of Intangible Asset | 3,866,322.68 | 2,825,108.43 | 2,903,585.55 | 2,306,301.15 |
| Amortization Of Long-Term Expenses Prepayments | 4,149,313.78 | 5,709,440.39 | 15,801,113.86 | 13,202,233.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,271,620.12 | 5,404,642.44 | -537,517.12 | -1,750,314.51 |
| Losses On Fixed Assets Written Off | 1,040,951.35 | 8,963,946.34 | 1,118,526.76 | 85,457.39 |
| Loss On Change In Fair Value | -7,091,876.69 | -41,249,460.46 | -- | -- |
| Financial Expenses | 24,491,502.20 | 52,568,438.66 | 88,952,548.57 | 104,552,487.50 |
| Losses On Investment | -43,017,986.32 | 23,435,423.91 | -156,357,965.59 | 2,499,382.33 |
| Decrease of Deferred Tax Assets | -9,938,586.89 | -619,805.48 | 406,342.68 | -126,560.27 |
| Increase of Deferred Tax Liabilities | -1,009,567.41 | 8,588,995.98 | -643,717.49 | -453,795.40 |
| Decrease of Inventories | 15,304,354.87 | -3,948,123.99 | 276,537.63 | -705,199.61 |
| Decrease of Receivables In Operating (LESS: Increase) | 4,340,616.59 | -67,357,210.43 | -31,119,311.84 | 9,925,362.90 |
| Increase of Payables In Operating (LESS: Decrease) | 126,589,608.31 | -13,727,645.45 | 70,177,577.61 | 48,058,646.66 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 143,018,190.02 | 95,745,843.00 | 135,168,555.90 | 292,282,572.87 |
| 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 | 220,133,683.98 | 538,403,249.15 | 589,037,974.59 | 330,412,466.44 |
| LESS:The Initial Cash | 538,851,239.96 | 589,037,974.59 | 330,412,466.44 | 646,521,105.39 |
| 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 | -318,717,555.98 | -50,634,725.44 | 258,625,508.15 | -316,108,638.95 |
| Currency in : RMB |