- 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 | 198,333,338.63 | |||
| Tax Rebates Received | 43,305.54 | |||
| Other Cash Received Concerning Operating Activities | 7,194,633.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 205,571,277.24 | |||
| Cash Paid For Goods Purchased and Services Received | 118,595,053.83 | |||
| Cash Paid to and For Employees | 33,579,787.49 | |||
| Cash Paid For Taxes and Surcharges | 14,817,847.96 | |||
| Other Paid Cash Relevant To Operating Activities | 34,433,809.42 | |||
| Sub-Total of Cash Outflow From Operating Activities | 201,426,498.70 | |||
| Net Cash Flow From Operating Activities | 4,144,778.54 | |||
| 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 | 2,926.00 | |||
| 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 | 2,926.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,628,609.80 | |||
| Cash Paid For Acquisition of Investments | 60,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 27,120,213.27 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 96,748,823.07 | |||
| Net Cash Flows From Investing Activities | -96,745,897.07 | |||
| 3、Cash Flows From Financing Activities | 22,472,665.52 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 79,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 79,000,000.00 | |||
| Repayment Of Borrowings | 42,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,977,261.52 | |||
| Other Cash Payments Relating Financing Activities | 12,550,072.96 | |||
| other cash payments relating to financing activites | 56,527,334.48 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 22,472,665.52 | |||
| 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 | 130,558,734.76 | |||
| The Final Cash and Cash Equivalents Balance | 60,430,281.75 | |||
| 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 | 713,674,655.32 | 692,081,248.22 | 498,808,056.66 | 509,577,590.88 |
| Tax Rebates Received | 3,795,739.24 | 3,694,534.72 | -- | -- |
| Other Cash Received Concerning Operating Activities | 13,053,339.24 | 9,121,248.07 | 8,410,596.28 | 7,659,351.52 |
| Sub-total of Cash Inflows from Operating Activities | 730,523,733.80 | 704,897,031.01 | 507,218,652.94 | 517,236,942.40 |
| Cash Paid For Goods Purchased and Services Received | 479,991,247.86 | 412,891,725.46 | 322,006,925.65 | 359,318,612.37 |
| Cash Paid to and For Employees | 131,047,558.61 | 115,893,849.87 | 96,155,312.42 | 96,839,838.91 |
| Cash Paid For Taxes and Surcharges | 30,719,377.39 | 39,245,857.78 | 19,134,567.23 | 24,625,121.14 |
| Other Paid Cash Relevant To Operating Activities | 134,424,572.97 | 105,902,952.08 | 95,114,844.12 | 79,828,105.18 |
| Sub-Total of Cash Outflow From Operating Activities | 776,182,756.83 | 673,934,385.19 | 532,411,649.42 | 560,611,677.60 |
| Net Cash Flow From Operating Activities | -45,659,023.03 | 30,962,645.82 | -25,192,996.48 | -43,374,735.20 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 621,390,906.98 | 9,000,000.00 | 620,500,000.00 | 1,050,271,487.78 |
| Investment Income Received | 1,938,956.49 | 48,991.75 | 2,017,513.48 | 6,219,462.36 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 525,220.33 | -- | -- | 490.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 68,116.63 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 42,847,967.80 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 623,855,083.80 | 51,965,076.18 | 622,517,513.48 | 1,056,491,440.14 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,413,625.84 | 83,764,210.32 | 133,196,636.51 | 40,208,649.58 |
| Cash Paid For Acquisition of Investments | 510,605,515.68 | 119,435,649.71 | 630,232,400.00 | 896,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,474,824.80 | -- | -- | 37,026,276.13 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 548,493,966.32 | 203,199,860.03 | 763,429,036.51 | 973,734,925.71 |
| Net Cash Flows From Investing Activities | 75,361,117.48 | -151,234,783.85 | -140,911,523.03 | 82,756,514.43 |
| 3、Cash Flows From Financing Activities | 6,456,682.73 | 114,070,892.33 | 11,954,467.98 | -27,401,844.12 |
| Cash Received From Capital Contributions | -- | 189,294,129.44 | 6,600,000.00 | 3,940,000.00 |
| Borrowings Received | 191,455,000.00 | 101,500,000.00 | 143,420,000.00 | 106,095,400.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,470,000.00 | 7,840,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 192,925,000.00 | 298,634,129.44 | 150,020,000.00 | 110,035,400.00 |
| Repayment Of Borrowings | 147,500,000.00 | 148,810,000.00 | 127,820,000.00 | 123,999,696.06 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,743,663.49 | 5,672,847.94 | 6,993,108.97 | 10,181,821.15 |
| Other Cash Payments Relating Financing Activities | 34,224,653.78 | 30,080,389.17 | 3,252,423.05 | 3,255,726.91 |
| other cash payments relating to financing activites | 186,468,317.27 | 184,563,237.11 | 138,065,532.02 | 137,437,244.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | 6,456,682.73 | 114,070,892.33 | 11,954,467.98 | -27,401,844.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -186,004.22 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 94,399,957.58 | 100,787,207.50 | 254,937,259.03 | 242,957,323.92 |
| The Final Cash and Cash Equivalents Balance | 130,558,734.76 | 94,399,957.58 | 100,787,207.50 | 254,937,259.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -38,674,319.32 | -25,228,441.96 | -67,703,199.31 | -28,673,756.00 |
| ADD:Provision For Assets Impairment | 15,858,448.27 | 25,383,640.22 | 73,521,997.12 | 34,374,954.70 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,973,752.23 | 17,164,756.09 | 15,482,597.77 | 10,355,549.88 |
| Amortization of Intangible Asset | 8,483,612.04 | 6,112,122.50 | 1,187,539.76 | 1,024,278.11 |
| Amortization Of Long-Term Expenses Prepayments | 9,405,634.87 | 6,845,220.01 | 4,619,272.73 | 4,127,498.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 5,238,473.15 | -- | 5,795.04 | -56,840.77 |
| Losses On Fixed Assets Written Off | 38,927.27 | 48,743.65 | 4,140.79 | -- |
| Loss On Change In Fair Value | -- | -236,805.56 | -5,287.50 | -- |
| Financial Expenses | 7,646,787.16 | 9,627,830.29 | 4,839,228.03 | 1,726,234.73 |
| Losses On Investment | -1,503,046.83 | 144,454.69 | 212,999.49 | -810,945.98 |
| Decrease of Deferred Tax Assets | -5,122,467.35 | 6,703,276.21 | -4,159,934.62 | -2,727,934.14 |
| Increase of Deferred Tax Liabilities | 1,959,276.42 | -864.52 | 260,633.24 | 183.85 |
| Decrease of Inventories | -114,456,325.20 | -23,581,324.71 | -29,831,995.99 | -65,277,435.06 |
| Decrease of Receivables In Operating (LESS: Increase) | -4,273,254.93 | 1,026,437.91 | -39,221,522.59 | -3,162,006.25 |
| Increase of Payables In Operating (LESS: Decrease) | 15,296,525.81 | -21,266,444.59 | 15,594,739.56 | 7,124,410.27 |
| Others | -- | -- | -- | -1,398,926.96 |
| Net Cash Flows From Operating Activities | -45,659,023.03 | 30,962,645.82 | -25,192,996.48 | -43,374,735.20 |
| 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 | 130,558,734.76 | 94,399,957.58 | 100,787,207.50 | 254,937,259.03 |
| LESS:The Initial Cash | 94,399,957.58 | 100,787,207.50 | 254,937,259.03 | 242,957,323.92 |
| 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 | 36,158,777.18 | -6,387,249.92 | -154,150,051.53 | 11,979,935.11 |
| Currency in : RMB |