- 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 | 196,035,695.31 | |||
| Tax Rebates Received | 1,116,458.45 | |||
| Other Cash Received Concerning Operating Activities | 41,620,109.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 238,772,263.74 | |||
| Cash Paid For Goods Purchased and Services Received | 146,211,054.67 | |||
| Cash Paid to and For Employees | 19,513,651.01 | |||
| Cash Paid For Taxes and Surcharges | 4,555,647.39 | |||
| Other Paid Cash Relevant To Operating Activities | 22,384,618.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 192,664,971.84 | |||
| Net Cash Flow From Operating Activities | 46,107,291.90 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 112,660,667.23 | |||
| Investment Income Received | 315,430.12 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,541,000.00 | |||
| 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 | 114,517,097.35 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,488,181.31 | |||
| Cash Paid For Acquisition of Investments | 118,400,000.00 | |||
| 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 | 126,888,181.31 | |||
| Net Cash Flows From Investing Activities | -12,371,083.96 | |||
| 3、Cash Flows From Financing Activities | -43,525,180.16 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 21,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 21,000,000.00 | |||
| Repayment Of Borrowings | 62,160,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,003,573.33 | |||
| Other Cash Payments Relating Financing Activities | 361,606.83 | |||
| other cash payments relating to financing activites | 64,525,180.16 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -43,525,180.16 | |||
| 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 | 68,506,458.14 | |||
| The Final Cash and Cash Equivalents Balance | 58,717,485.92 | |||
| 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 | 836,365,902.05 | 872,278,079.27 | 685,748,553.37 | 607,457,263.75 |
| Tax Rebates Received | 5,519,622.98 | 902,774.32 | -- | -- |
| Other Cash Received Concerning Operating Activities | 40,611,049.60 | 51,381,936.00 | 30,899,083.56 | 28,288,849.11 |
| Sub-total of Cash Inflows from Operating Activities | 882,496,574.63 | 924,562,789.59 | 716,647,636.93 | 635,746,112.86 |
| Cash Paid For Goods Purchased and Services Received | 753,222,879.86 | 728,830,194.30 | 470,256,296.52 | 394,329,390.28 |
| Cash Paid to and For Employees | 65,601,554.66 | 70,271,872.38 | 54,714,437.93 | 49,857,202.85 |
| Cash Paid For Taxes and Surcharges | 10,134,050.58 | 20,050,319.77 | 29,383,300.12 | 43,854,219.74 |
| Other Paid Cash Relevant To Operating Activities | 83,274,200.50 | 113,727,426.86 | 84,857,814.33 | 69,867,772.94 |
| Sub-Total of Cash Outflow From Operating Activities | 912,232,685.60 | 932,879,813.31 | 639,211,848.90 | 557,908,585.81 |
| Net Cash Flow From Operating Activities | -29,736,110.97 | -8,317,023.72 | 77,435,788.03 | 77,837,527.05 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 622,433,574.44 | 715,149,503.45 | 393,160,000.00 | 308,556,634.86 |
| Investment Income Received | 2,778,803.52 | 3,632,367.41 | 2,511,438.39 | 1,691,207.92 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,149.08 | 40,282.90 | 2,868,140.00 | 1,199,962.10 |
| 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 | 625,262,527.04 | 718,822,153.76 | 398,539,578.39 | 311,447,804.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,044,396.04 | 44,135,344.41 | 16,536,283.50 | 8,346,382.06 |
| Cash Paid For Acquisition of Investments | 563,123,619.00 | 766,964,649.00 | 360,400,000.00 | 324,311,691.62 |
| 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 | 636,168,015.04 | 811,099,993.41 | 376,936,283.50 | 332,658,073.68 |
| Net Cash Flows From Investing Activities | -10,905,488.00 | -92,277,839.65 | 21,603,294.89 | -21,210,268.80 |
| 3、Cash Flows From Financing Activities | -2,309,067.22 | 68,800,883.61 | -97,117,232.52 | -8,358,997.99 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 123,761,312.29 | 144,772,162.29 | 54,360,000.00 | 149,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 123,761,312.29 | 144,772,162.29 | 54,360,000.00 | 149,000,000.00 |
| Repayment Of Borrowings | 110,824,169.79 | 58,780,000.00 | 135,600,000.00 | 138,100,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,025,597.07 | 14,043,839.32 | 3,420,056.01 | 8,216,498.23 |
| Other Cash Payments Relating Financing Activities | 6,220,612.65 | 3,147,439.36 | 12,457,176.51 | 11,042,499.76 |
| other cash payments relating to financing activites | 126,070,379.51 | 75,971,278.68 | 151,477,232.52 | 157,358,997.99 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,309,067.22 | 68,800,883.61 | -97,117,232.52 | -8,358,997.99 |
| 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 | 110,957,024.33 | 142,751,004.09 | 140,829,153.69 | 92,560,893.43 |
| The Final Cash and Cash Equivalents Balance | 68,006,358.14 | 110,957,024.33 | 142,751,004.09 | 140,829,153.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -63,446,047.99 | 17,508,380.51 | -514,398,893.69 | 80,572,439.30 |
| ADD:Provision For Assets Impairment | 33,669,384.69 | -1,049,618.01 | 517,530,309.52 | 11,546,998.44 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,783,035.37 | 22,417,140.09 | 29,554,102.31 | 22,905,978.75 |
| Amortization of Intangible Asset | 768,169.80 | 784,223.05 | 2,617,679.76 | 2,936,324.74 |
| Amortization Of Long-Term Expenses Prepayments | 391,668.69 | 335,721.15 | 357,951.19 | 101,186.55 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -307,490.82 | 121,945.47 | 109,102.92 | -103,573.72 |
| Losses On Fixed Assets Written Off | 1,599,710.72 | 2,608.64 | 524,393.70 | 44,597.30 |
| Loss On Change In Fair Value | 9,139,854.62 | -1,838.63 | 2,782,441.53 | 21,651.76 |
| Financial Expenses | 5,222,911.46 | 3,443,285.25 | 5,148,610.11 | 5,336,132.68 |
| Losses On Investment | -1,837,743.77 | -3,310,200.58 | -2,511,438.39 | -1,691,203.38 |
| Decrease of Deferred Tax Assets | -1,013,561.87 | -657,171.92 | -1,802,055.80 | -452,146.60 |
| Increase of Deferred Tax Liabilities | 5,283.05 | -159.36 | -586,167.73 | 402,593.41 |
| Decrease of Inventories | 22,685,463.08 | 3,096,161.28 | -34,359,941.44 | -38,226,330.38 |
| Decrease of Receivables In Operating (LESS: Increase) | 23,058,344.42 | -50,433,718.74 | 97,589,570.73 | -113,174,141.06 |
| Increase of Payables In Operating (LESS: Decrease) | -87,864,317.32 | -5,439,783.96 | -25,119,876.69 | 107,617,019.26 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -29,736,110.97 | -8,317,023.72 | 77,435,788.03 | 77,837,527.05 |
| 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 | 68,006,358.14 | 110,957,024.33 | 142,751,004.09 | 140,829,153.69 |
| LESS:The Initial Cash | 110,957,024.33 | 142,751,004.09 | 140,829,153.69 | 92,560,893.43 |
| 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 | -42,950,666.19 | -31,793,979.76 | 1,921,850.40 | 48,268,260.26 |
| Currency in : RMB |