- 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 | 83,295,609.60 | |||
| Tax Rebates Received | 11,027.91 | |||
| Other Cash Received Concerning Operating Activities | 1,742,936.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 85,049,574.35 | |||
| Cash Paid For Goods Purchased and Services Received | 8,746,259.98 | |||
| Cash Paid to and For Employees | 30,238,594.43 | |||
| Cash Paid For Taxes and Surcharges | 11,265,029.51 | |||
| Other Paid Cash Relevant To Operating Activities | 63,607,998.37 | |||
| Sub-Total of Cash Outflow From Operating Activities | 113,857,882.29 | |||
| Net Cash Flow From Operating Activities | -28,808,307.94 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,610,278.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 551,000.00 | |||
| 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 | 2,161,278.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,346,812.79 | |||
| 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 | 37,346,812.79 | |||
| Net Cash Flows From Investing Activities | -35,185,534.79 | |||
| 3、Cash Flows From Financing Activities | -8,743,199.27 | |||
| 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 | 3,473,149.43 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,202,343.46 | |||
| Other Cash Payments Relating Financing Activities | 3,067,706.38 | |||
| other cash payments relating to financing activites | 8,743,199.27 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -8,743,199.27 | |||
| 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 | 142,794,079.42 | |||
| The Final Cash and Cash Equivalents Balance | 70,057,037.42 | |||
| 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 | 452,082,560.53 | 464,603,200.64 | 442,929,558.42 | 629,769,366.71 |
| Tax Rebates Received | 5,822,738.63 | 1,474,800.00 | 1,742,865.63 | 349,805.42 |
| Other Cash Received Concerning Operating Activities | 44,460,288.30 | 23,719,021.63 | 44,634,469.93 | 73,596,917.45 |
| Sub-total of Cash Inflows from Operating Activities | 502,365,587.46 | 489,797,022.27 | 489,306,893.98 | 703,716,089.58 |
| Cash Paid For Goods Purchased and Services Received | 48,661,548.09 | 50,128,700.49 | 35,830,715.64 | 32,554,955.89 |
| Cash Paid to and For Employees | 107,107,311.19 | 108,038,213.67 | 103,856,828.92 | 126,438,508.00 |
| Cash Paid For Taxes and Surcharges | 21,309,296.95 | 21,782,060.04 | 21,553,173.39 | 20,525,016.44 |
| Other Paid Cash Relevant To Operating Activities | 379,772,518.69 | 355,863,341.58 | 309,555,976.44 | 475,783,027.61 |
| Sub-Total of Cash Outflow From Operating Activities | 556,850,674.92 | 535,812,315.78 | 470,796,694.39 | 655,301,507.94 |
| Net Cash Flow From Operating Activities | -54,485,087.46 | -46,015,293.51 | 18,510,199.59 | 48,414,581.64 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | -- | 2,177,317.42 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,450,170.00 | 16,350.00 | 46,078,500.00 | 352,107.84 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 233,036.20 | -- |
| Other Cash Received Relating to Investing Activities | 22,000,000.00 | 5,000,000.00 | 121,000,000.00 | 390,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 46,450,170.00 | 5,016,350.00 | 167,311,536.20 | 392,529,425.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,463,772.42 | 60,845,756.05 | 67,696,920.53 | 36,274,287.03 |
| Cash Paid For Acquisition of Investments | 50,000,000.00 | -- | 60,513,900.00 | 20,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,401,492.00 | -- | 46,000,000.00 | 402,320,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 84,865,264.42 | 60,845,756.05 | 174,210,820.53 | 458,594,287.03 |
| Net Cash Flows From Investing Activities | -38,415,094.42 | -55,829,406.05 | -6,899,284.33 | -66,064,861.77 |
| 3、Cash Flows From Financing Activities | 47,892,634.16 | 5,491,864.06 | -788,450,197.83 | -463,576,643.55 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 227,500,000.00 | 218,000,000.00 | 158,500,000.00 | 150,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 70,828,931.83 | 7,494,260.90 | 6,700,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 298,328,931.83 | 225,494,260.90 | 165,200,000.00 | 150,000,000.00 |
| Repayment Of Borrowings | 229,000,000.00 | 188,000,000.00 | 875,119,653.47 | 530,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,042,211.94 | 6,706,532.66 | 55,347,087.64 | 60,393,186.83 |
| Other Cash Payments Relating Financing Activities | 13,394,085.73 | 25,295,864.18 | 23,183,456.72 | 23,183,456.72 |
| other cash payments relating to financing activites | 250,436,297.67 | 220,002,396.84 | 953,650,197.83 | 613,576,643.55 |
| Sub-Total of Cash Ouflows From Financiing Activities | 47,892,634.16 | 5,491,864.06 | -788,450,197.83 | -463,576,643.55 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,326.55 | -960.63 | 9,817.97 | 823.29 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 187,797,300.59 | 284,151,096.72 | 1,060,980,307.54 | 1,542,206,407.93 |
| The Final Cash and Cash Equivalents Balance | 142,794,079.42 | 187,797,300.59 | 284,150,842.94 | 1,060,980,307.54 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -868,190.79 | 278,689,080.54 | -198,177,210.15 | 73,084,430.70 |
| ADD:Provision For Assets Impairment | 9,123,753.34 | 1,910,601.78 | 32,886,242.16 | -11,714,361.52 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 56,586,083.87 | 51,189,865.83 | 48,431,247.57 | 50,036,060.12 |
| Amortization of Intangible Asset | 8,361,732.94 | 8,377,211.40 | 11,250,290.20 | 7,958,363.40 |
| Amortization Of Long-Term Expenses Prepayments | 2,586,882.36 | 3,551,667.25 | 3,994,008.40 | 3,000,739.81 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -51,479.46 | 151,754.21 | 22,691,602.50 | -48,678.89 |
| Losses On Fixed Assets Written Off | 42,447.51 | 477,705.20 | 6,594,650.03 | 74,588.00 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 10,010,627.89 | 9,210,102.82 | 28,929,515.03 | 44,598,715.45 |
| Losses On Investment | -217,454,111.69 | -471,935,405.21 | -109,605,953.91 | -127,823,119.23 |
| Decrease of Deferred Tax Assets | 13,805,843.11 | -137,347.57 | -2,463,004.82 | 3,912,499.48 |
| Increase of Deferred Tax Liabilities | -1,360,999.20 | -56,677.12 | -1,123,600.53 | -4,135,355.84 |
| Decrease of Inventories | -16,134,942.56 | 6,533,763.23 | -4,377,363.85 | -11,292,528.66 |
| Decrease of Receivables In Operating (LESS: Increase) | 46,788,278.34 | 75,082,523.67 | 106,226,452.63 | 49,469,534.86 |
| Increase of Payables In Operating (LESS: Decrease) | 24,166,561.71 | -15,393,472.87 | 73,253,324.33 | -28,706,306.04 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -54,485,087.46 | -46,015,293.51 | 18,510,199.59 | 48,414,581.64 |
| 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 | 142,794,079.42 | 187,797,300.59 | 284,150,842.94 | 1,060,980,307.54 |
| LESS:The Initial Cash | 187,797,300.59 | 284,151,096.72 | 1,060,980,307.54 | 1,542,206,407.93 |
| 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 | -45,003,221.17 | -96,353,796.13 | -776,829,464.60 | -481,226,100.39 |
| Currency in : RMB |