- 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 | 177,778,813.37 | |||
| Tax Rebates Received | 1,789,340.62 | |||
| Other Cash Received Concerning Operating Activities | 16,033,171.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 195,604,892.02 | |||
| Cash Paid For Goods Purchased and Services Received | 213,424,560.91 | |||
| Cash Paid to and For Employees | 44,655,428.38 | |||
| Cash Paid For Taxes and Surcharges | 8,691,067.92 | |||
| Other Paid Cash Relevant To Operating Activities | 25,032,488.48 | |||
| Sub-Total of Cash Outflow From Operating Activities | 292,516,882.09 | |||
| Net Cash Flow From Operating Activities | -96,911,990.07 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 862,481.98 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,000.00 | |||
| 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 | 905,481.98 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,428,387.80 | |||
| 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 | 14,428,387.80 | |||
| Net Cash Flows From Investing Activities | -13,522,905.82 | |||
| 3、Cash Flows From Financing Activities | 5,866,747.45 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 55,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,828,158.28 | |||
| Sub-Total of Cash Inflows From Financing Activities | 63,828,158.28 | |||
| Repayment Of Borrowings | 55,817,606.34 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,733,599.07 | |||
| Other Cash Payments Relating Financing Activities | 410,205.42 | |||
| other cash payments relating to financing activites | 57,961,410.83 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 5,866,747.45 | |||
| 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 | 350,492,057.79 | |||
| The Final Cash and Cash Equivalents Balance | 245,923,909.35 | |||
| 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 | 645,359,356.08 | 816,136,540.40 | 804,902,068.47 | 967,371,970.75 |
| Tax Rebates Received | 8,440,419.21 | 7,523,269.52 | 10,675,698.27 | 10,814,873.48 |
| Other Cash Received Concerning Operating Activities | 8,170,647.85 | 17,321,674.54 | 10,272,520.13 | 21,122,124.74 |
| Sub-total of Cash Inflows from Operating Activities | 661,970,423.14 | 840,981,484.46 | 825,850,286.87 | 999,308,968.97 |
| Cash Paid For Goods Purchased and Services Received | 401,275,472.12 | 584,557,340.49 | 570,775,654.66 | 759,544,943.78 |
| Cash Paid to and For Employees | 150,163,979.85 | 149,402,312.57 | 133,157,614.19 | 138,792,342.31 |
| Cash Paid For Taxes and Surcharges | 22,821,818.41 | 25,369,391.37 | 30,075,005.37 | 35,523,966.24 |
| Other Paid Cash Relevant To Operating Activities | 50,868,231.87 | 37,769,051.96 | 60,792,663.74 | 53,275,408.82 |
| Sub-Total of Cash Outflow From Operating Activities | 625,129,502.25 | 797,098,096.39 | 794,800,937.96 | 987,136,661.15 |
| Net Cash Flow From Operating Activities | 36,840,920.89 | 43,883,388.07 | 31,049,348.91 | 12,172,307.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 37,581,956.71 | 33,000,000.00 | -- | 18,681,630.75 |
| Investment Income Received | 3,721,597.72 | 4,583,052.71 | 5,814,149.29 | 4,809,079.89 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 324,553.00 | 2,025,227.79 | 1,015,000.00 | 13,480,984.08 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 5,620,000.00 | 7,824,580.10 |
| Other Cash Received Relating to Investing Activities | -- | 30,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 41,628,107.43 | 69,608,280.50 | 12,449,149.29 | 44,796,274.82 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,356,084.48 | 36,802,788.45 | 39,198,430.82 | 55,112,851.64 |
| Cash Paid For Acquisition of Investments | 37,490,000.00 | 33,250,000.00 | 65,000,000.00 | 46,668,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 20,000,000.00 | 9,528,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 84,846,084.48 | 70,052,788.45 | 124,198,430.82 | 111,308,851.64 |
| Net Cash Flows From Investing Activities | -43,217,977.05 | -444,507.95 | -111,749,281.53 | -66,512,576.82 |
| 3、Cash Flows From Financing Activities | -26,983,707.96 | -5,789,100.15 | 19,501,270.84 | 13,213,147.27 |
| Cash Received From Capital Contributions | 2,600,000.00 | 500,000.00 | -- | 5,237,500.00 |
| Borrowings Received | 141,000,000.00 | 143,500,000.00 | 104,600,000.00 | 118,188,872.05 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 462,814.75 | 7,193,849.00 | 51,896.77 | 14,452,884.59 |
| Sub-Total of Cash Inflows From Financing Activities | 144,062,814.75 | 151,193,849.00 | 104,651,896.77 | 137,879,256.64 |
| Repayment Of Borrowings | 148,551,085.58 | 115,538,759.74 | 74,468,085.80 | 115,227,666.77 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,972,401.06 | 10,541,400.82 | 6,450,499.41 | 7,719,392.75 |
| Other Cash Payments Relating Financing Activities | 15,523,036.07 | 30,902,788.59 | 4,232,040.72 | 1,719,049.85 |
| other cash payments relating to financing activites | 171,046,522.71 | 156,982,949.15 | 85,150,625.93 | 124,666,109.37 |
| Sub-Total of Cash Ouflows From Financiing Activities | -26,983,707.96 | -5,789,100.15 | 19,501,270.84 | 13,213,147.27 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 67,688.07 | -17,144.33 | -51,856.12 | 15,581.42 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 383,785,133.84 | 346,152,498.20 | 407,403,016.10 | 448,514,556.41 |
| The Final Cash and Cash Equivalents Balance | 350,492,057.79 | 383,785,133.84 | 346,152,498.20 | 407,403,016.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -154,659,887.25 | 8,940,539.79 | -287,629,865.21 | 11,417,352.96 |
| ADD:Provision For Assets Impairment | 79,180,251.41 | -11,822,755.18 | 198,457,355.14 | 10,874,806.34 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,383,367.64 | 30,707,711.39 | 27,362,778.18 | -8,462,508.72 |
| Amortization of Intangible Asset | 12,287,905.15 | 9,858,758.36 | 8,386,808.25 | 7,806,517.74 |
| Amortization Of Long-Term Expenses Prepayments | 1,597,934.05 | 1,210,577.89 | 1,406,897.82 | 1,228,705.66 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -123,204.49 | -311,654.13 | 245,303.72 | -3,180,616.96 |
| Losses On Fixed Assets Written Off | 17,828.32 | -- | 486,567.41 | 31,774.32 |
| Loss On Change In Fair Value | -177,953.30 | -44,350.16 | -- | -- |
| Financial Expenses | 6,952,656.13 | 9,745,906.57 | 7,310,386.48 | 3,869,915.17 |
| Losses On Investment | 31,149,211.62 | 642,523.09 | -10,892,787.02 | -69,651,782.24 |
| Decrease of Deferred Tax Assets | -8,832,610.13 | 667,802.53 | -25,783,718.13 | -11,420,554.83 |
| Increase of Deferred Tax Liabilities | -- | -- | -950,782.95 | 330,108.16 |
| Decrease of Inventories | -8,989,586.51 | -25,689,360.98 | 35,896,110.27 | 56,996,973.96 |
| Decrease of Receivables In Operating (LESS: Increase) | 53,045,981.86 | -16,231,005.78 | 27,293,016.21 | -16,598,929.54 |
| Increase of Payables In Operating (LESS: Decrease) | -23,715,185.78 | 25,967,958.98 | -23,647,606.25 | -24,401,581.14 |
| Others | -- | -- | -137,595.20 | -- |
| Net Cash Flows From Operating Activities | 36,840,920.89 | 43,883,388.07 | 31,049,348.91 | 12,172,307.82 |
| 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 | 350,492,057.79 | 383,785,133.84 | 346,152,498.20 | 407,403,016.10 |
| LESS:The Initial Cash | 383,785,133.84 | 346,152,498.20 | 407,403,016.10 | 448,514,556.41 |
| 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 | -33,293,076.05 | 37,632,635.64 | -61,250,517.90 | -41,111,540.31 |
| Currency in : RMB |