- 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 | 56,642,045.66 | |||
| Tax Rebates Received | 18,288,406.30 | |||
| Other Cash Received Concerning Operating Activities | 2,057,559.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 76,988,011.93 | |||
| Cash Paid For Goods Purchased and Services Received | 41,252,080.89 | |||
| Cash Paid to and For Employees | 12,302,409.95 | |||
| Cash Paid For Taxes and Surcharges | 3,290,194.72 | |||
| Other Paid Cash Relevant To Operating Activities | 10,841,535.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 67,686,221.00 | |||
| Net Cash Flow From Operating Activities | 9,301,790.93 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,000,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 105,000.00 | |||
| 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 | 15,105,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,041,496.00 | |||
| Cash Paid For Acquisition of Investments | 30,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 667,873.17 | |||
| Other Cash Paid Relating to Investing Activities | 1,350,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 34,059,369.17 | |||
| Net Cash Flows From Investing Activities | -18,954,369.17 | |||
| 3、Cash Flows From Financing Activities | -36,617,773.74 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 20,357,245.05 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,832,996.78 | |||
| Other Cash Payments Relating Financing Activities | 4,427,531.91 | |||
| other cash payments relating to financing activites | 36,617,773.74 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -36,617,773.74 | |||
| 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 | 156,876,497.40 | |||
| The Final Cash and Cash Equivalents Balance | 110,606,145.42 | |||
| 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 | 332,661,224.20 | 288,601,529.80 | 347,435,322.48 | 369,648,122.11 |
| Tax Rebates Received | 53,305,544.64 | 229,111.20 | 3,425,499.59 | 5,151,995.34 |
| Other Cash Received Concerning Operating Activities | 12,276,860.77 | 44,759,203.63 | 31,745,597.97 | 55,698,161.82 |
| Sub-total of Cash Inflows from Operating Activities | 398,243,629.61 | 333,589,844.63 | 382,606,420.04 | 430,498,279.27 |
| Cash Paid For Goods Purchased and Services Received | 168,954,401.54 | 196,999,360.49 | 141,371,589.17 | 187,104,267.50 |
| Cash Paid to and For Employees | 49,169,251.36 | 45,742,100.16 | 48,423,106.53 | 60,535,472.78 |
| Cash Paid For Taxes and Surcharges | 12,575,628.11 | 10,005,382.82 | 8,581,086.21 | 15,296,281.52 |
| Other Paid Cash Relevant To Operating Activities | 152,213,020.63 | 129,339,337.12 | 90,508,581.96 | 64,668,568.34 |
| Sub-Total of Cash Outflow From Operating Activities | 382,912,301.64 | 382,086,180.59 | 288,884,363.87 | 327,604,590.14 |
| Net Cash Flow From Operating Activities | 15,331,327.97 | -48,496,335.96 | 93,722,056.17 | 102,893,689.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 180,542,524.23 | 11,142,005.43 | 8,882,004.43 | -- |
| Investment Income Received | 201,749.77 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 185,882,809.58 | 47,000,000.00 | 108,265,245.00 | 3,493,178.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 73,014,281.94 | 267,208,218.77 | -448,238.79 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 50,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 439,641,365.52 | 325,350,224.20 | 116,699,010.64 | 53,493,178.50 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,718,009.67 | 89,903,362.03 | 33,990,897.81 | 44,660,232.25 |
| Cash Paid For Acquisition of Investments | 259,112,000.00 | -- | 20,800,000.00 | 2,675,550.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,800,000.00 | 16,226,079.18 | 1,000,000.00 | -- |
| Other Cash Paid Relating to Investing Activities | 550,000.00 | -- | 4,183,259.11 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 289,180,009.67 | 106,129,441.21 | 59,974,156.92 | 47,335,782.25 |
| Net Cash Flows From Investing Activities | 150,461,355.85 | 219,220,782.99 | 56,724,853.72 | 6,157,396.25 |
| 3、Cash Flows From Financing Activities | -114,828,439.49 | -83,223,117.84 | -169,419,052.52 | -130,820,171.55 |
| Cash Received From Capital Contributions | 1,200,000.00 | 10,000,000.00 | 12,000,000.00 | -- |
| Borrowings Received | 228,000,000.00 | 112,000,000.00 | -- | 533,096,220.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 7,500,000.00 | -- | 377,888,850.96 |
| Sub-Total of Cash Inflows From Financing Activities | 229,200,000.00 | 129,500,000.00 | 12,000,000.00 | 910,985,070.96 |
| Repayment Of Borrowings | 265,273,595.25 | 137,015,386.58 | 58,597,019.80 | 247,190,541.95 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 63,236,699.12 | 65,502,723.33 | 122,633,474.76 | 168,304,594.95 |
| Other Cash Payments Relating Financing Activities | 15,518,145.12 | 10,205,007.93 | 188,557.96 | 626,310,105.61 |
| other cash payments relating to financing activites | 344,028,439.49 | 212,723,117.84 | 181,419,052.52 | 1,041,805,242.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | -114,828,439.49 | -83,223,117.84 | -169,419,052.52 | -130,820,171.55 |
| 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 | 105,912,253.07 | 18,410,923.88 | 37,383,066.51 | 59,152,152.68 |
| The Final Cash and Cash Equivalents Balance | 156,876,497.40 | 105,912,253.07 | 18,410,923.88 | 37,383,066.51 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -27,504,179.20 | -500,137,707.30 | 54,269,694.37 | -309,536,234.43 |
| ADD:Provision For Assets Impairment | 11,162,591.76 | 43,382,817.70 | 58,685,738.49 | 206,858,360.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,485,555.19 | 57,002,828.21 | 82,362,093.81 | 84,408,679.71 |
| Amortization of Intangible Asset | 1,376,458.69 | 1,521,771.87 | 3,208,266.40 | 3,368,191.32 |
| Amortization Of Long-Term Expenses Prepayments | 2,493,780.65 | 539,747.58 | 2,342,181.71 | 3,833,028.34 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -35,167.17 | -77,594.02 | -889,281.77 | -2,706,012.71 |
| Losses On Fixed Assets Written Off | 190.00 | 130,029.22 | 17,416,715.74 | 2,323,507.26 |
| Loss On Change In Fair Value | 1,513,513.46 | 14,564,954.43 | -- | 40,723,826.00 |
| Financial Expenses | 84,998,400.01 | 113,683,766.63 | 146,730,303.69 | 146,900,434.72 |
| Losses On Investment | -121,918,682.99 | 128,578,536.54 | 10,048,470.74 | 12,182,682.31 |
| Decrease of Deferred Tax Assets | 18,696,850.33 | -10,982,509.94 | -5,700,996.41 | -2,712,231.08 |
| Increase of Deferred Tax Liabilities | -574,187.64 | -271,872.79 | -89,561.67 | -89,561.67 |
| Decrease of Inventories | 7,898,109.33 | -4,057,367.33 | 504,050.77 | 3,640,609.86 |
| Decrease of Receivables In Operating (LESS: Increase) | 119,103,313.30 | 99,818,016.18 | -86,227,140.35 | -22,733,624.00 |
| Increase of Payables In Operating (LESS: Decrease) | -91,126,095.79 | -18,896,929.26 | 77,664,245.12 | -49,090,416.55 |
| Others | -40,720,674.24 | 25,379,772.15 | -266,602,724.47 | -14,477,550.34 |
| Net Cash Flows From Operating Activities | 15,331,327.97 | -48,496,335.96 | 93,722,056.17 | 102,893,689.13 |
| 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 | 156,876,497.40 | 105,912,253.07 | 18,410,923.88 | 37,383,066.51 |
| LESS:The Initial Cash | 105,912,253.07 | 18,410,923.88 | 37,383,066.51 | 59,152,152.68 |
| 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 | 50,964,244.33 | 87,501,329.19 | -18,972,142.63 | -21,769,086.17 |
| Currency in : RMB |