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- Financial Ratios
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- 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 | 79,198,462.02 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,738,654.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 80,937,116.86 | |||
| Cash Paid For Goods Purchased and Services Received | 22,256,282.61 | |||
| Cash Paid to and For Employees | 16,048,210.71 | |||
| Cash Paid For Taxes and Surcharges | 17,442,533.11 | |||
| Other Paid Cash Relevant To Operating Activities | 45,071,141.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 100,818,167.95 | |||
| Net Cash Flow From Operating Activities | -19,881,051.09 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 137,999,150.26 | |||
| Investment Income Received | 175,819.87 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,233,679.70 | |||
| 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 | 150,408,649.83 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,714,791.29 | |||
| Cash Paid For Acquisition of Investments | 123,708,080.00 | |||
| 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 | 129,422,871.29 | |||
| Net Cash Flows From Investing Activities | 20,985,778.54 | |||
| 3、Cash Flows From Financing Activities | -1,979,509.71 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 4,392,700.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,392,700.00 | |||
| Repayment Of Borrowings | 4,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,372,209.71 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 6,372,209.71 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,979,509.71 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,680.26 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 6,796,777.95 | |||
| The Final Cash and Cash Equivalents Balance | 5,920,315.43 | |||
| 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 | 305,534,544.60 | 362,246,837.06 | 305,595,716.94 | 378,803,311.70 |
| Tax Rebates Received | 5,707,669.36 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 13,012,301.82 | 7,922,238.66 | 10,844,972.15 | 26,474,841.58 |
| Sub-total of Cash Inflows from Operating Activities | 324,254,515.78 | 370,169,075.72 | 316,440,689.09 | 405,278,153.28 |
| Cash Paid For Goods Purchased and Services Received | 59,073,554.39 | 48,939,124.98 | 32,027,084.29 | 22,112,710.16 |
| Cash Paid to and For Employees | 58,005,063.04 | 53,887,815.25 | 43,796,747.82 | 42,533,743.48 |
| Cash Paid For Taxes and Surcharges | 23,752,428.19 | 31,608,794.70 | 33,141,306.65 | 38,316,160.82 |
| Other Paid Cash Relevant To Operating Activities | 158,205,708.14 | 212,179,767.25 | 217,977,400.78 | 235,730,791.75 |
| Sub-Total of Cash Outflow From Operating Activities | 299,036,753.76 | 346,615,502.18 | 326,942,539.54 | 338,693,406.21 |
| Net Cash Flow From Operating Activities | 25,217,762.02 | 23,553,573.54 | -10,501,850.45 | 66,584,747.07 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 387,200,416.58 | 295,046,705.42 | 612,440,000.00 | 594,758,000.00 |
| Investment Income Received | 4,690,001.73 | 4,116,557.24 | 2,846,781.98 | 4,665,928.89 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,979,491.94 | 21,670,026.95 | 1,989,416.51 | 22,494,122.00 |
| 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 | 418,869,910.25 | 320,833,289.61 | 617,276,198.49 | 621,918,050.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,983,153.59 | 31,638,743.76 | 51,570,290.19 | 51,507,522.87 |
| Cash Paid For Acquisition of Investments | 470,958,449.00 | 256,200,000.00 | 637,190,000.00 | 507,580,000.00 |
| 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 | 503,941,602.59 | 287,838,743.76 | 688,760,290.19 | 559,087,522.87 |
| Net Cash Flows From Investing Activities | -85,071,692.34 | 32,994,545.85 | -71,484,091.70 | 62,830,528.02 |
| 3、Cash Flows From Financing Activities | 44,934,478.32 | -40,621,457.81 | 45,392,526.28 | -154,331,981.73 |
| Cash Received From Capital Contributions | 10,452,603.00 | 13,370,000.00 | -- | -- |
| Borrowings Received | 50,000,000.00 | -- | 56,969,036.42 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,614,300.00 | 10,445,390.00 | -- | 465,164.28 |
| Sub-Total of Cash Inflows From Financing Activities | 68,066,903.00 | 23,815,390.00 | 56,969,036.42 | 465,164.28 |
| Repayment Of Borrowings | 12,000,000.00 | 55,340,000.00 | 1,821,481.67 | 139,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,132,424.68 | 9,096,847.81 | 9,755,028.47 | 10,068,130.12 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | 5,729,015.89 |
| other cash payments relating to financing activites | 23,132,424.68 | 64,436,847.81 | 11,576,510.14 | 154,797,146.01 |
| Sub-Total of Cash Ouflows From Financiing Activities | 44,934,478.32 | -40,621,457.81 | 45,392,526.28 | -154,331,981.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 98,606.47 | -105,695.31 | -285,314.52 | -28,809.68 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 21,617,623.48 | 5,796,657.21 | 42,675,387.60 | 67,620,903.92 |
| The Final Cash and Cash Equivalents Balance | 6,796,777.95 | 21,617,623.48 | 5,796,657.21 | 42,675,387.60 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -8,496,001.96 | -40,808,519.23 | -79,949,598.74 | 9,029,166.91 |
| ADD:Provision For Assets Impairment | 3,072,059.01 | 2,798,436.06 | 14,368,580.82 | 3,074,628.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 46,050,170.97 | 45,485,742.52 | 49,574,642.12 | 50,966,331.09 |
| Amortization of Intangible Asset | 11,487,101.78 | 8,843,629.78 | 7,516,426.40 | 8,044,059.93 |
| Amortization Of Long-Term Expenses Prepayments | 982,801.87 | 1,162,290.38 | 1,201,762.98 | 1,301,408.82 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -29,914,310.91 | -13,794,124.09 | 1,209,927.81 | -37,156,388.77 |
| Losses On Fixed Assets Written Off | 16,936.89 | 50,834.17 | 571,855.66 | 60,720.02 |
| Loss On Change In Fair Value | 56,175.77 | -- | -- | -- |
| Financial Expenses | 11,185,541.33 | 9,029,729.17 | 10,005,064.58 | 9,827,384.56 |
| Losses On Investment | -4,689,841.85 | -4,116,717.12 | -2,846,781.98 | -4,665,928.89 |
| Decrease of Deferred Tax Assets | 63,180.09 | -372,378.81 | 60,423.99 | 772,169.75 |
| Increase of Deferred Tax Liabilities | -448,142.00 | 822,326.67 | 1,101,395.28 | 724,984.48 |
| Decrease of Inventories | -9,888,419.22 | -4,769,534.83 | -4,265,779.04 | 39,608,238.46 |
| Decrease of Receivables In Operating (LESS: Increase) | -13,830,111.33 | 5,390,434.29 | 39,807,703.29 | 8,182,756.08 |
| Increase of Payables In Operating (LESS: Decrease) | 19,570,621.58 | 13,831,424.58 | -48,857,473.62 | -23,184,784.32 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 25,217,762.02 | 23,553,573.54 | -10,501,850.45 | 66,584,747.07 |
| 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 | 6,796,777.95 | 21,617,623.48 | 5,796,657.21 | 42,675,387.60 |
| LESS:The Initial Cash | 21,617,623.48 | 5,796,657.21 | 42,675,387.60 | 67,620,903.92 |
| 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 | -14,820,845.53 | 15,820,966.27 | -36,878,730.39 | -24,945,516.32 |
| Currency in : RMB |