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- 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 | 85,894,218.32 | |||
| Tax Rebates Received | 3,528.81 | |||
| Other Cash Received Concerning Operating Activities | 39,005,915.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 124,903,662.88 | |||
| Cash Paid For Goods Purchased and Services Received | 76,884,254.96 | |||
| Cash Paid to and For Employees | 13,753,785.56 | |||
| Cash Paid For Taxes and Surcharges | 5,698,338.96 | |||
| Other Paid Cash Relevant To Operating Activities | 32,591,916.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 128,928,295.57 | |||
| Net Cash Flow From Operating Activities | -4,024,632.69 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,049,903.81 | |||
| Investment Income Received | -- | |||
| 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 | 50,276,416.67 | |||
| Sub-Total of Cash inflow From Investing Activities | 52,326,320.48 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 374,001.33 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 200,000,209.43 | |||
| Sub-Total of Cash Outflows From Investing Activities | 200,374,210.76 | |||
| Net Cash Flows From Investing Activities | -148,047,890.28 | |||
| 3、Cash Flows From Financing Activities | -10,357,376.52 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 20,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 20,000,000.00 | |||
| Repayment Of Borrowings | 30,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 357,376.52 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 30,357,376.52 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -10,357,376.52 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -94,370.06 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 273,851,894.56 | |||
| The Final Cash and Cash Equivalents Balance | 111,327,625.01 | |||
| 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 | 417,030,208.20 | 435,589,296.35 | 425,142,387.83 | 547,998,281.84 |
| Tax Rebates Received | 6,685,840.69 | -- | 80,261.71 | -- |
| Other Cash Received Concerning Operating Activities | 60,942,486.40 | 56,107,924.09 | 34,847,137.91 | 37,623,404.49 |
| Sub-total of Cash Inflows from Operating Activities | 484,658,535.29 | 491,697,220.44 | 460,069,787.45 | 585,621,686.33 |
| Cash Paid For Goods Purchased and Services Received | 326,377,583.71 | 371,514,718.70 | 327,054,442.20 | 336,096,278.58 |
| Cash Paid to and For Employees | 54,134,799.41 | 65,062,929.32 | 75,119,205.30 | 80,951,304.30 |
| Cash Paid For Taxes and Surcharges | 14,329,681.68 | 13,503,591.26 | 15,002,451.53 | 14,680,132.24 |
| Other Paid Cash Relevant To Operating Activities | 54,826,133.46 | 58,180,308.29 | 84,810,089.22 | 83,938,937.03 |
| Sub-Total of Cash Outflow From Operating Activities | 449,668,198.26 | 508,261,547.57 | 501,986,188.25 | 515,666,652.15 |
| Net Cash Flow From Operating Activities | 34,990,337.03 | -16,564,327.13 | -41,916,400.80 | 69,955,034.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,965,000.00 | 65,550,400.00 | 5,904,000.00 | 7,209,414.91 |
| Investment Income Received | 20,985,834.79 | 22,514,456.62 | 21,922,496.02 | 23,287,566.73 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,227,246.24 | 227,700.00 | 221,410.00 | 8,009,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 5,300,000.00 | 13,316,364.21 | 255,000.00 | -- |
| Other Cash Received Relating to Investing Activities | 910,663,305.56 | 1,566,174,888.89 | 1,427,328,662.48 | 1,205,704,055.56 |
| Sub-Total of Cash inflow From Investing Activities | 941,141,386.59 | 1,667,783,809.72 | 1,455,631,568.50 | 1,244,210,037.20 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,326,790.26 | 23,144,199.98 | 3,653,075.75 | 694,765.64 |
| Cash Paid For Acquisition of Investments | -- | 2,961,714.75 | 28,745,000.00 | 91,117,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 7,991,860.00 | -- |
| Other Cash Paid Relating to Investing Activities | 840,020,000.00 | 1,505,000,000.00 | 1,406,973,000.00 | 1,195,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 855,346,790.26 | 1,531,105,914.73 | 1,447,362,935.75 | 1,286,811,765.64 |
| Net Cash Flows From Investing Activities | 85,794,596.33 | 136,677,894.99 | 8,268,632.75 | -42,601,728.44 |
| 3、Cash Flows From Financing Activities | -76,397,811.20 | -107,068,673.76 | 31,040,187.36 | 22,739,599.83 |
| Cash Received From Capital Contributions | -- | -- | 734,000.00 | 245,000.00 |
| Borrowings Received | 109,950,000.00 | 165,000,000.00 | 320,894,354.11 | 195,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 109,950,000.00 | 165,000,000.00 | 321,628,354.11 | 195,245,000.00 |
| Repayment Of Borrowings | 164,000,000.00 | 251,894,354.11 | 282,052,804.14 | 160,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,411,486.04 | 6,002,009.28 | 8,535,362.61 | 7,303,580.17 |
| Other Cash Payments Relating Financing Activities | 19,936,325.16 | 14,172,310.37 | -- | 5,201,820.00 |
| other cash payments relating to financing activites | 186,347,811.20 | 272,068,673.76 | 290,588,166.75 | 172,505,400.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | -76,397,811.20 | -107,068,673.76 | 31,040,187.36 | 22,739,599.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -233,082.65 | -397,241.52 | -200,311.97 | -49,038.13 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 229,697,855.05 | 217,050,202.47 | 219,858,095.13 | 169,814,227.69 |
| The Final Cash and Cash Equivalents Balance | 273,851,894.56 | 229,697,855.05 | 217,050,202.47 | 219,858,095.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -138,943,653.19 | 22,553,341.01 | -623,446,740.22 | 23,957,313.96 |
| ADD:Provision For Assets Impairment | 35,171,480.06 | -57,203.59 | 598,505,985.51 | 240,575,518.34 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,513,775.70 | 12,675,461.59 | 12,619,117.56 | 13,373,732.33 |
| Amortization of Intangible Asset | 1,705,624.92 | 2,003,808.22 | 4,226,646.48 | 5,785,657.65 |
| Amortization Of Long-Term Expenses Prepayments | 1,392,534.77 | 1,187,077.45 | 697,541.36 | 1,853,354.26 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 429,290.31 | 246,049.43 | 624,030.21 | -6,838,274.51 |
| Losses On Fixed Assets Written Off | 251,271.49 | -- | 616,785.63 | -- |
| Loss On Change In Fair Value | -380,000.00 | -643,305.56 | -830,888.89 | -1,118,272.22 |
| Financial Expenses | 2,826,198.78 | 5,994,058.65 | 7,726,883.97 | 8,472,829.45 |
| Losses On Investment | -15,874,265.34 | -17,097,043.44 | -21,922,496.02 | -27,723,188.22 |
| Decrease of Deferred Tax Assets | -1,988,601.72 | 1,081,371.85 | -903,655.55 | 490,475.10 |
| Increase of Deferred Tax Liabilities | -54,534.72 | -22,062.50 | -110,845.83 | 103,554.16 |
| Decrease of Inventories | 3,428,448.27 | 2,432,642.30 | 1,448,531.40 | -2,166,770.46 |
| Decrease of Receivables In Operating (LESS: Increase) | 69,574,237.01 | -33,837,950.22 | 53,497,113.31 | 8,679,689.20 |
| Increase of Payables In Operating (LESS: Decrease) | 6,713,460.29 | -6,671,527.76 | -74,664,409.72 | 38,802,960.34 |
| Others | 59,225,070.40 | -6,409,044.56 | -- | -234,293,545.20 |
| Net Cash Flows From Operating Activities | 34,990,337.03 | -16,564,327.13 | -41,916,400.80 | 69,955,034.18 |
| 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 | 273,851,894.56 | 229,697,855.05 | 217,050,202.47 | 219,858,095.13 |
| LESS:The Initial Cash | 229,697,855.05 | 217,050,202.47 | 219,858,095.13 | 169,814,227.69 |
| 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 | 44,154,039.51 | 12,647,652.58 | -2,807,892.66 | 50,043,867.44 |
| Currency in : RMB |