- 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 | 155,781,069.83 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 10,310,751.27 | |||
| Sub-total of Cash Inflows from Operating Activities | 166,091,821.10 | |||
| Cash Paid For Goods Purchased and Services Received | 97,117,550.04 | |||
| Cash Paid to and For Employees | 53,219,350.89 | |||
| Cash Paid For Taxes and Surcharges | 23,172,712.67 | |||
| Other Paid Cash Relevant To Operating Activities | 35,989,269.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 209,498,883.09 | |||
| Net Cash Flow From Operating Activities | -43,407,061.99 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 61,500,000.00 | |||
| Investment Income Received | 197,386.85 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 325,230.00 | |||
| 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 | 62,022,616.85 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,451,786.01 | |||
| Cash Paid For Acquisition of Investments | 96,599,240.00 | |||
| 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 | 99,051,026.01 | |||
| Net Cash Flows From Investing Activities | -37,028,409.16 | |||
| 3、Cash Flows From Financing Activities | 8,305,371.52 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 16,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 306,588.04 | |||
| Sub-Total of Cash Inflows From Financing Activities | 16,306,588.04 | |||
| Repayment Of Borrowings | 6,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,416,421.52 | |||
| Other Cash Payments Relating Financing Activities | 84,795.00 | |||
| other cash payments relating to financing activites | 8,001,216.52 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 8,305,371.52 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -387,919.48 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 186,439,361.00 | |||
| The Final Cash and Cash Equivalents Balance | 113,921,341.89 | |||
| 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 | 582,743,738.93 | 568,018,045.61 | 616,013,120.78 | 735,841,462.50 |
| Tax Rebates Received | 8,518,023.46 | 3,760,862.22 | 11,034,486.47 | 8,910,745.91 |
| Other Cash Received Concerning Operating Activities | 24,008,439.91 | 20,583,683.43 | 24,219,109.14 | 21,258,733.06 |
| Sub-total of Cash Inflows from Operating Activities | 615,270,202.30 | 592,362,591.26 | 651,266,716.39 | 766,010,941.47 |
| Cash Paid For Goods Purchased and Services Received | 355,040,193.07 | 253,790,962.13 | 306,373,804.01 | 370,038,387.84 |
| Cash Paid to and For Employees | 184,262,619.95 | 158,491,126.40 | 135,278,311.02 | 156,397,350.78 |
| Cash Paid For Taxes and Surcharges | 40,918,154.67 | 43,242,124.14 | 31,720,754.55 | 35,723,677.87 |
| Other Paid Cash Relevant To Operating Activities | 98,729,544.08 | 81,521,546.41 | 83,193,602.14 | 130,747,618.35 |
| Sub-Total of Cash Outflow From Operating Activities | 678,950,511.77 | 537,045,759.08 | 556,566,471.72 | 692,907,034.84 |
| Net Cash Flow From Operating Activities | -63,680,309.47 | 55,316,832.18 | 94,700,244.67 | 73,103,906.63 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 354,419,076.31 | 582,273,215.34 | 437,827,784.73 | 379,469,068.32 |
| Investment Income Received | 1,808,112.14 | 3,280,778.80 | 3,816,583.19 | 1,308,739.54 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,199,872.79 | 5,145,822.00 | 4,380,539.12 | 700,239.42 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 18,790,056.78 |
| Other Cash Received Relating to Investing Activities | 3,988,014.95 | 3,466,206.63 | 9,199,694.80 | 1,358,788.83 |
| Sub-Total of Cash inflow From Investing Activities | 373,415,076.19 | 594,166,022.77 | 455,224,601.84 | 401,626,892.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,269,273.38 | 37,118,131.41 | 66,399,243.05 | 59,716,962.47 |
| Cash Paid For Acquisition of Investments | 371,800,000.00 | 460,031,000.00 | 487,420,000.00 | 436,379,068.32 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 280,000.00 | -- | 500,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 426,349,273.38 | 497,149,131.41 | 554,319,243.05 | 496,096,030.79 |
| Net Cash Flows From Investing Activities | -52,934,197.19 | 97,016,891.36 | -99,094,641.21 | -94,469,137.90 |
| 3、Cash Flows From Financing Activities | 90,230,181.44 | -52,822,559.74 | 50,915,373.35 | -8,938,373.15 |
| Cash Received From Capital Contributions | -- | -- | 800,000.00 | -- |
| Borrowings Received | 146,500,000.00 | 68,000,000.00 | 99,900,000.00 | 17,600,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 73,910,502.91 | 46,742,308.01 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 220,410,502.91 | 114,742,308.01 | 100,700,000.00 | 17,600,000.00 |
| Repayment Of Borrowings | 93,000,000.00 | 66,000,000.00 | 24,500,000.00 | 6,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,949,909.57 | 37,769,990.60 | 24,484,626.65 | 20,538,373.15 |
| Other Cash Payments Relating Financing Activities | 8,230,411.90 | 63,794,877.15 | 800,000.00 | -- |
| other cash payments relating to financing activites | 130,180,321.47 | 167,564,867.75 | 49,784,626.65 | 26,538,373.15 |
| Sub-Total of Cash Ouflows From Financiing Activities | 90,230,181.44 | -52,822,559.74 | 50,915,373.35 | -8,938,373.15 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,310,896.43 | -1,168,720.31 | -1,671,067.76 | -435,682.84 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 209,083,040.45 | 110,740,596.96 | 65,890,687.91 | 96,629,975.17 |
| The Final Cash and Cash Equivalents Balance | 187,009,611.66 | 209,083,040.45 | 110,740,596.96 | 65,890,687.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -19,446,438.69 | 50,487,335.74 | 35,427,655.38 | 49,909,620.61 |
| ADD:Provision For Assets Impairment | 30,847,379.76 | 19,882,774.68 | 33,535,194.91 | 8,906,570.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 49,588,849.19 | 48,364,871.54 | 46,294,510.94 | 42,755,749.92 |
| Amortization of Intangible Asset | 1,022,166.66 | 8,091,399.50 | 10,465,505.82 | 10,776,996.59 |
| Amortization Of Long-Term Expenses Prepayments | 638,237.84 | 602,648.08 | 357,014.97 | 355,827.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,013,356.75 | -3,708,573.33 | -1,308,263.11 | -548,480.57 |
| Losses On Fixed Assets Written Off | 359,391.16 | 356,815.07 | 265,435.46 | 799,603.65 |
| Loss On Change In Fair Value | 80,143.87 | 725,373.19 | -173,481.93 | -518,706.92 |
| Financial Expenses | 2,598,242.79 | 3,674,317.41 | 2,077,450.30 | 674,224.32 |
| Losses On Investment | -1,808,112.14 | -3,280,778.80 | -3,816,583.19 | -5,569,786.34 |
| Decrease of Deferred Tax Assets | -5,390,806.99 | -4,124,180.99 | 4,981,759.16 | 87,615.38 |
| Increase of Deferred Tax Liabilities | 831,791.38 | -207,519.92 | -159,259.09 | 35,453.99 |
| Decrease of Inventories | -57,986,895.84 | 47,942,274.85 | 18,994,138.92 | -73,592,035.96 |
| Decrease of Receivables In Operating (LESS: Increase) | -84,119,762.78 | -158,947,463.51 | -52,971,687.34 | -89,464,331.06 |
| Increase of Payables In Operating (LESS: Decrease) | 17,645,306.45 | 37,815,008.42 | 730,853.47 | 128,495,585.08 |
| Others | 5,118,928.74 | 6,433,638.75 | -- | -- |
| Net Cash Flows From Operating Activities | -63,680,309.47 | 55,316,832.18 | 94,700,244.67 | 73,103,906.63 |
| 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 | 187,009,611.66 | 209,083,040.45 | 110,740,596.96 | 65,890,687.91 |
| LESS:The Initial Cash | 209,083,040.45 | 110,740,596.96 | 65,890,687.91 | 96,629,975.17 |
| 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 | -22,073,428.79 | 98,342,443.49 | 44,849,909.05 | -30,739,287.26 |
| Currency in : RMB |