- 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 | 88,970,347.21 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,023,689.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 92,994,036.96 | |||
| Cash Paid For Goods Purchased and Services Received | 62,243,812.89 | |||
| Cash Paid to and For Employees | 19,551,159.35 | |||
| Cash Paid For Taxes and Surcharges | 10,831,503.73 | |||
| Other Paid Cash Relevant To Operating Activities | 11,276,350.47 | |||
| Sub-Total of Cash Outflow From Operating Activities | 103,902,826.44 | |||
| Net Cash Flow From Operating Activities | -10,908,789.48 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 20,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 20,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,358,403.92 | |||
| 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 | 1,358,403.92 | |||
| Net Cash Flows From Investing Activities | 18,641,596.08 | |||
| 3、Cash Flows From Financing Activities | -19,377,237.60 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 17,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 17,000,000.00 | |||
| Repayment Of Borrowings | 35,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 829,055.40 | |||
| Other Cash Payments Relating Financing Activities | 548,182.20 | |||
| other cash payments relating to financing activites | 36,377,237.60 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -19,377,237.60 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 28,697.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 38,689,486.05 | |||
| The Final Cash and Cash Equivalents Balance | 27,073,752.83 | |||
| 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 | 508,712,167.89 | 467,056,764.88 | 403,011,133.21 | 470,561,193.13 |
| Tax Rebates Received | 73,681.36 | -- | 468,989.58 | 581,745.00 |
| Other Cash Received Concerning Operating Activities | 13,431,057.03 | 15,539,862.16 | 18,006,928.74 | 356,330,353.72 |
| Sub-total of Cash Inflows from Operating Activities | 522,216,906.28 | 482,596,627.04 | 421,487,051.53 | 827,473,291.85 |
| Cash Paid For Goods Purchased and Services Received | 333,338,217.94 | 326,544,782.45 | 337,316,468.14 | 207,198,081.73 |
| Cash Paid to and For Employees | 79,262,303.48 | 81,163,777.31 | 70,800,418.78 | 74,464,908.60 |
| Cash Paid For Taxes and Surcharges | 28,666,636.04 | 22,166,209.59 | 21,974,044.12 | 61,267,585.73 |
| Other Paid Cash Relevant To Operating Activities | 18,058,205.87 | 25,002,700.52 | 196,202,696.97 | 83,344,173.31 |
| Sub-Total of Cash Outflow From Operating Activities | 459,325,363.33 | 454,877,469.87 | 626,293,628.01 | 426,274,749.37 |
| Net Cash Flow From Operating Activities | 62,891,542.95 | 27,719,157.17 | -204,806,576.48 | 401,198,542.48 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 36,510,000.00 | 15,435,416.66 | 202,722,989.91 | 71,578,424.67 |
| Investment Income Received | 21,232,965.34 | 15,417,600.71 | 75,171,071.34 | 13,858,133.33 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,904,957.00 | 180,439,557.00 | 172,433,560.90 | 4,040,234.10 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 486,000.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 57,279,410.84 | -- | 15,000,000.00 | 8,004,357.88 |
| Sub-Total of Cash inflow From Investing Activities | 121,413,333.18 | 211,292,574.37 | 465,327,622.15 | 97,481,149.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,910,587.35 | 5,908,797.60 | 4,939,446.39 | 13,322,085.18 |
| Cash Paid For Acquisition of Investments | 36,510,000.00 | -- | 34,191,000.00 | 43,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 850,810,910.30 |
| Other Cash Paid Relating to Investing Activities | 247,000,000.00 | -- | 310,000.00 | 5,039,194.90 |
| Sub-Total of Cash Outflows From Investing Activities | 287,420,587.35 | 5,908,797.60 | 39,440,446.39 | 912,172,190.38 |
| Net Cash Flows From Investing Activities | -166,007,254.17 | 205,383,776.77 | 425,887,175.76 | -814,691,040.40 |
| 3、Cash Flows From Financing Activities | -30,901,246.70 | -113,690,779.43 | -235,424,945.05 | 204,542,788.50 |
| Cash Received From Capital Contributions | -- | 33,653,800.00 | -- | 18,070,000.00 |
| Borrowings Received | 104,000,000.00 | 169,000,000.00 | 219,000,000.00 | 493,252,574.98 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 104,000,000.00 | 202,653,800.00 | 219,000,000.00 | 511,322,574.98 |
| Repayment Of Borrowings | 110,500,000.00 | 298,500,000.00 | 415,088,285.52 | 289,521,022.89 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,593,491.68 | 7,665,840.39 | 21,266,659.53 | 17,258,763.59 |
| Other Cash Payments Relating Financing Activities | 20,807,755.02 | 10,178,739.04 | 18,070,000.00 | -- |
| other cash payments relating to financing activites | 134,901,246.70 | 316,344,579.43 | 454,424,945.05 | 306,779,786.48 |
| Sub-Total of Cash Ouflows From Financiing Activities | -30,901,246.70 | -113,690,779.43 | -235,424,945.05 | 204,542,788.50 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 628,157.74 | -374,421.62 | -485,646.41 | 141,886.82 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 150,984,023.52 | 31,946,290.62 | 46,776,282.80 | 551,584,105.40 |
| The Final Cash and Cash Equivalents Balance | 17,595,223.34 | 150,984,023.51 | 31,946,290.62 | 342,776,282.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 10,585,743.29 | -102,583,433.31 | -912,358,576.81 | -406,084,160.78 |
| ADD:Provision For Assets Impairment | 56,676.03 | 247,238,080.87 | 923,363,544.19 | 317,896,835.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 43,958,473.24 | 55,957,789.80 | 60,875,641.87 | 70,156,229.57 |
| Amortization of Intangible Asset | 1,885,470.05 | 2,846,115.78 | 3,434,749.12 | 2,863,068.32 |
| Amortization Of Long-Term Expenses Prepayments | -- | 9,823,719.40 | 2,544,714.36 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -178,782,591.18 | 123,766.04 | 2,807,507.44 |
| Losses On Fixed Assets Written Off | -- | 45,297,505.66 | -- | 32,968,066.93 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 5,042,683.09 | 7,926,758.58 | 19,250,655.14 | 17,190,076.30 |
| Losses On Investment | -30,385,704.18 | -37,148,492.54 | -20,423,173.14 | 41,423,466.07 |
| Decrease of Deferred Tax Assets | -4,668,887.39 | 893,621.86 | 6,451,207.45 | -8,222,874.13 |
| Increase of Deferred Tax Liabilities | -- | -1,359,788.12 | -2,285,699.68 | 3,645,487.80 |
| Decrease of Inventories | 48,924,560.14 | 8,319,950.17 | -12,410,353.86 | -50,067,898.50 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,064,552.58 | -9,105,983.73 | -62,139,865.51 | -163,587,247.16 |
| Increase of Payables In Operating (LESS: Decrease) | -68,513,925.32 | -29,021,992.26 | -211,233,185.65 | 540,209,985.20 |
| Others | 57,838,091.57 | 4,795,862.85 | -- | -- |
| Net Cash Flows From Operating Activities | 62,891,542.95 | 27,719,157.17 | -204,806,576.48 | 401,198,542.48 |
| 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 | 17,595,223.34 | 150,984,023.52 | 31,946,290.62 | 342,776,282.80 |
| LESS:The Initial Cash | 150,984,023.52 | 31,946,290.63 | 46,776,282.80 | 551,584,105.40 |
| 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 | -133,388,800.18 | 119,037,732.89 | -14,829,992.18 | -208,807,822.60 |
| Currency in : RMB |