- 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 | 229,174,843.49 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 38,965,617.62 | |||
| Sub-total of Cash Inflows from Operating Activities | 268,140,461.11 | |||
| Cash Paid For Goods Purchased and Services Received | 167,090,131.97 | |||
| Cash Paid to and For Employees | 56,691,731.85 | |||
| Cash Paid For Taxes and Surcharges | 9,519,388.70 | |||
| Other Paid Cash Relevant To Operating Activities | 59,575,965.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 292,877,218.37 | |||
| Net Cash Flow From Operating Activities | -24,736,757.26 | |||
| 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 | 12,742.47 | |||
| 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 | 12,742.47 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,383,599.43 | |||
| 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 | 14,383,599.43 | |||
| Net Cash Flows From Investing Activities | -14,370,856.96 | |||
| 3、Cash Flows From Financing Activities | 11,044,124.85 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 26,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 34,000,000.00 | |||
| Repayment Of Borrowings | 20,750,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 886,458.34 | |||
| Other Cash Payments Relating Financing Activities | 1,319,416.81 | |||
| other cash payments relating to financing activites | 22,955,875.15 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 11,044,124.85 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 99,204.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 320,796,938.48 | |||
| The Final Cash and Cash Equivalents Balance | 292,832,653.11 | |||
| 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 | 915,160,165.10 | 734,535,251.26 | 615,059,828.40 | 727,749,233.08 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 498,686,165.00 | 220,748,642.65 | 344,138,478.47 | 398,235,965.12 |
| Sub-total of Cash Inflows from Operating Activities | 1,413,846,330.10 | 955,283,893.91 | 959,198,306.87 | 1,125,985,198.20 |
| Cash Paid For Goods Purchased and Services Received | 581,798,895.50 | 321,471,157.89 | 348,504,951.49 | 380,636,064.83 |
| Cash Paid to and For Employees | 196,287,574.39 | 166,380,056.82 | 122,538,092.42 | 127,984,696.49 |
| Cash Paid For Taxes and Surcharges | 39,618,546.42 | 49,030,425.98 | 52,749,121.50 | 54,684,586.54 |
| Other Paid Cash Relevant To Operating Activities | 487,461,476.82 | 353,380,756.59 | 370,047,291.02 | 468,489,648.07 |
| Sub-Total of Cash Outflow From Operating Activities | 1,305,166,493.13 | 890,262,397.28 | 893,839,456.43 | 1,031,794,995.93 |
| Net Cash Flow From Operating Activities | 108,679,836.97 | 65,021,496.63 | 65,358,850.44 | 94,190,202.27 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 17,103,691.37 | 5,000,976.70 | 17,500,000.00 | -- |
| Investment Income Received | 5,142,000.00 | 7,646,303.88 | 12,418,518.41 | 5,905,437.31 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,691,909.98 | 1,548,260.76 | 152,271.56 | 11,263,896.92 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 74,756,776.22 |
| Sub-Total of Cash inflow From Investing Activities | 23,937,601.35 | 14,195,541.34 | 30,070,789.97 | 91,926,110.45 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,695,726.99 | 22,253,189.98 | 9,954,520.51 | 26,767,154.48 |
| Cash Paid For Acquisition of Investments | 9,987,400.00 | -- | 17,500,000.00 | 6,400,000.00 |
| 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 | 91,683,126.99 | 22,253,189.98 | 27,454,520.51 | 33,167,154.48 |
| Net Cash Flows From Investing Activities | -67,745,525.64 | -8,057,648.64 | 2,616,269.46 | 58,758,955.97 |
| 3、Cash Flows From Financing Activities | -106,459,129.73 | 130,491,855.42 | -107,746,154.28 | -111,590,396.97 |
| Cash Received From Capital Contributions | -- | 228,999,977.58 | 860,000.00 | 16,640,000.00 |
| Borrowings Received | 100,000,000.00 | 111,270,000.00 | 141,315,075.80 | 161,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 44,000,000.00 | 68,000,000.00 | 81,000,000.00 | 110,780,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 144,000,000.00 | 408,269,977.58 | 223,175,075.80 | 288,420,000.00 |
| Repayment Of Borrowings | 108,520,000.00 | 137,198,305.00 | 165,000,000.00 | 214,950,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,722,396.10 | 49,061,520.12 | 51,341,230.08 | 9,544,799.10 |
| Other Cash Payments Relating Financing Activities | 137,216,733.63 | 91,518,297.04 | 114,580,000.00 | 175,515,597.87 |
| other cash payments relating to financing activites | 250,459,129.73 | 277,778,122.16 | 330,921,230.08 | 400,010,396.97 |
| Sub-Total of Cash Ouflows From Financiing Activities | -106,459,129.73 | 130,491,855.42 | -107,746,154.28 | -111,590,396.97 |
| 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 | 385,586,756.88 | 198,131,053.47 | 237,902,087.85 | 196,543,326.58 |
| The Final Cash and Cash Equivalents Balance | 320,061,938.48 | 385,586,756.88 | 198,131,053.47 | 237,902,087.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -35,858,530.00 | 26,203,718.83 | 32,460,546.87 | 23,378,917.64 |
| ADD:Provision For Assets Impairment | 61,530,446.28 | -1,502,615.98 | 18,693,455.05 | -5,739,252.93 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,344,372.61 | 36,534,672.19 | 38,182,026.47 | 36,720,875.54 |
| Amortization of Intangible Asset | 3,766,339.10 | 2,955,457.13 | 3,074,339.54 | 3,018,205.18 |
| Amortization Of Long-Term Expenses Prepayments | 1,078,257.37 | 388,217.35 | 594,424.28 | 377,910.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -994,670.37 | 440,128.88 | -69,403.71 | 3,996,190.55 |
| Losses On Fixed Assets Written Off | -- | -- | 2,571.49 | -- |
| Loss On Change In Fair Value | -- | 9,000,000.00 | -- | -- |
| Financial Expenses | 5,340,409.53 | 3,411,237.28 | 6,907,988.55 | 9,464,066.47 |
| Losses On Investment | -14,305,878.73 | -12,371,811.93 | -11,497,618.59 | 2,174,473.31 |
| Decrease of Deferred Tax Assets | -4,643,950.92 | 3,393,038.78 | -4,533,122.83 | -973,968.73 |
| Increase of Deferred Tax Liabilities | 1,455,530.99 | -- | -- | -- |
| Decrease of Inventories | 7,381,374.91 | -75,233,267.65 | 24,835,803.57 | 49,342,773.41 |
| Decrease of Receivables In Operating (LESS: Increase) | 11,949,996.48 | -238,655,820.34 | 25,789,136.75 | -79,225,005.48 |
| Increase of Payables In Operating (LESS: Decrease) | 34,873,927.29 | 305,098,812.03 | -70,220,045.03 | 51,291,657.71 |
| Others | 2,256,212.60 | 670,198.83 | 1,138,748.03 | 363,358.88 |
| Net Cash Flows From Operating Activities | 108,679,836.97 | 65,021,496.63 | 65,358,850.44 | 94,190,202.27 |
| 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 | 320,061,938.48 | 385,586,756.88 | 198,131,053.47 | 237,902,087.85 |
| LESS:The Initial Cash | 385,586,756.88 | 198,131,053.47 | 237,902,087.85 | 196,543,326.58 |
| 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 | -65,524,818.40 | 187,455,703.41 | -39,771,034.38 | 41,358,761.27 |
| Currency in : RMB |