- 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 | 194,800,942.37 | |||
| Tax Rebates Received | 174,348.64 | |||
| Other Cash Received Concerning Operating Activities | 3,016,508.54 | |||
| Sub-total of Cash Inflows from Operating Activities | 197,991,799.55 | |||
| Cash Paid For Goods Purchased and Services Received | 88,097,389.29 | |||
| Cash Paid to and For Employees | 58,552,046.59 | |||
| Cash Paid For Taxes and Surcharges | 4,842,181.22 | |||
| Other Paid Cash Relevant To Operating Activities | 44,105,430.66 | |||
| Sub-Total of Cash Outflow From Operating Activities | 195,597,047.76 | |||
| Net Cash Flow From Operating Activities | 2,394,751.79 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,417,734.27 | |||
| Investment Income Received | 171,850.65 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 478,110.00 | |||
| 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 | 4,067,694.92 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,435,013.50 | |||
| Cash Paid For Acquisition of Investments | 10,000,000.00 | |||
| 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 | 14,435,013.50 | |||
| Net Cash Flows From Investing Activities | -10,367,318.58 | |||
| 3、Cash Flows From Financing Activities | 21,502,794.03 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 116,846,100.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,006,417.63 | |||
| Sub-Total of Cash Inflows From Financing Activities | 146,852,517.63 | |||
| Repayment Of Borrowings | 99,934,833.33 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,855,247.00 | |||
| Other Cash Payments Relating Financing Activities | 22,559,643.27 | |||
| other cash payments relating to financing activites | 125,349,723.60 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 21,502,794.03 | |||
| 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 | 57,194,978.53 | |||
| The Final Cash and Cash Equivalents Balance | 70,725,205.77 | |||
| 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 | 857,169,741.78 | 1,108,043,789.82 | 961,690,468.36 | 1,547,577,327.17 |
| Tax Rebates Received | 3,876,708.40 | 791,325.51 | -- | 137,451.48 |
| Other Cash Received Concerning Operating Activities | 41,444,203.04 | 51,029,658.70 | 19,108,946.82 | 21,944,285.87 |
| Sub-total of Cash Inflows from Operating Activities | 902,490,653.22 | 1,159,864,774.03 | 980,799,415.18 | 1,569,659,064.52 |
| Cash Paid For Goods Purchased and Services Received | 387,478,444.13 | 528,556,448.40 | 415,223,422.43 | 930,612,288.32 |
| Cash Paid to and For Employees | 235,734,865.77 | 248,909,067.09 | 179,662,932.37 | 224,110,199.33 |
| Cash Paid For Taxes and Surcharges | 27,760,477.38 | 31,535,976.88 | 46,380,842.73 | 134,815,195.25 |
| Other Paid Cash Relevant To Operating Activities | 127,187,289.98 | 205,488,369.19 | 184,544,151.42 | 201,075,405.61 |
| Sub-Total of Cash Outflow From Operating Activities | 778,161,077.26 | 1,014,489,861.56 | 825,811,348.95 | 1,490,613,088.51 |
| Net Cash Flow From Operating Activities | 124,329,575.96 | 145,374,912.47 | 154,988,066.23 | 79,045,976.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 54,178,498.01 | 228,227,873.57 | 33,879,800.00 | 116,120,200.00 |
| Investment Income Received | 475,319.62 | 187,836.16 | -- | 1,217,928.55 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,811,755.69 | 3,541,767.39 | 5,862,151.51 | 4,224,676.13 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 100,100,017.38 | 194,511,317.28 | 287,555,760.53 |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,224,000.00 | 125,275,518.53 |
| Sub-Total of Cash inflow From Investing Activities | 56,465,573.32 | 332,057,494.50 | 235,477,268.79 | 534,394,083.74 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,714,836.89 | 52,467,007.61 | 62,088,368.87 | 43,659,321.01 |
| Cash Paid For Acquisition of Investments | 116,368,473.52 | 262,145,200.00 | 543,000,000.00 | 140,202,830.18 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 16,201,445.31 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 100,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 157,083,310.41 | 330,813,652.92 | 605,088,368.87 | 283,862,151.19 |
| Net Cash Flows From Investing Activities | -100,617,737.09 | 1,243,841.58 | -369,611,100.08 | 250,531,932.55 |
| 3、Cash Flows From Financing Activities | -11,754,664.03 | -209,849,699.49 | 78,026,380.57 | -473,023,517.15 |
| Cash Received From Capital Contributions | 460,000.00 | 77,800,000.00 | 7,363,749.06 | 36,182,950.62 |
| Borrowings Received | 210,570,000.00 | 259,169,456.95 | 320,000,000.00 | 60,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 96,160,399.66 | 29,255,814.88 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 307,190,399.66 | 366,225,271.83 | 327,363,749.06 | 96,182,950.62 |
| Repayment Of Borrowings | 232,020,000.00 | 467,000,000.00 | 130,670,000.00 | 496,030,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,893,743.95 | 16,520,588.10 | 46,591,587.80 | 72,376,467.77 |
| Other Cash Payments Relating Financing Activities | 75,031,319.74 | 92,554,383.22 | 72,075,780.69 | 800,000.00 |
| other cash payments relating to financing activites | 318,945,063.69 | 576,074,971.32 | 249,337,368.49 | 569,206,467.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | -11,754,664.03 | -209,849,699.49 | 78,026,380.57 | -473,023,517.15 |
| 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 | 45,021,519.52 | 108,252,464.96 | 244,849,118.24 | 388,294,726.83 |
| The Final Cash and Cash Equivalents Balance | 56,978,694.36 | 45,021,519.52 | 108,252,464.96 | 244,849,118.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -77,801,760.18 | 36,443,313.64 | 32,097,235.37 | 157,111,239.71 |
| ADD:Provision For Assets Impairment | 138,906,887.85 | 1,339,194.31 | 26,843,139.12 | 43,077,929.05 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,583,611.27 | 45,627,671.21 | 58,279,390.79 | 92,615,149.93 |
| Amortization of Intangible Asset | 2,792,338.30 | 3,395,568.96 | 4,359,594.11 | 5,799,462.95 |
| Amortization Of Long-Term Expenses Prepayments | 14,235,913.32 | 17,128,664.83 | 14,713,064.93 | 15,374,558.40 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,041,822.90 | -7,197,535.16 | -2,449,708.21 | -832,050.02 |
| Losses On Fixed Assets Written Off | 91,996.80 | 41,362.29 | 69,090.95 | 906,842.75 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 36,336,061.52 | 37,714,723.20 | 26,423,835.14 | 30,952,226.27 |
| Losses On Investment | 20,511,837.26 | -80,619,445.45 | -60,823,859.56 | -125,184,943.01 |
| Decrease of Deferred Tax Assets | -1,859,014.27 | -1,085,368.04 | -11,090,212.77 | 16,799,034.92 |
| Increase of Deferred Tax Liabilities | -346,281.43 | -112,317.80 | 193,011.29 | 1,421,703.67 |
| Decrease of Inventories | -8,703,669.21 | 16,877,822.84 | -3,939,832.03 | -4,532,890.25 |
| Decrease of Receivables In Operating (LESS: Increase) | 48,699,387.22 | -23,573,783.89 | 28,845,917.43 | 80,483,593.14 |
| Increase of Payables In Operating (LESS: Decrease) | -146,722,454.05 | 35,773,121.33 | 18,784,472.59 | -251,427,369.62 |
| Others | 2,007,021.85 | 6,254,072.01 | 22,682,927.08 | 16,481,488.12 |
| Net Cash Flows From Operating Activities | 124,329,575.96 | 145,374,912.47 | 154,988,066.23 | 79,045,976.01 |
| 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 | 56,978,694.36 | 45,021,519.52 | 108,252,464.96 | 244,849,118.24 |
| LESS:The Initial Cash | 45,021,519.52 | 108,252,464.96 | 244,849,118.24 | 388,294,726.83 |
| 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 | 11,957,174.84 | -63,230,945.44 | -136,596,653.28 | -143,445,608.59 |
| Currency in : RMB |