- 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 | 117,747,311.40 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,597,331.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 122,344,642.73 | |||
| Cash Paid For Goods Purchased and Services Received | 71,596,158.58 | |||
| Cash Paid to and For Employees | 16,404,235.58 | |||
| Cash Paid For Taxes and Surcharges | 919,476.10 | |||
| Other Paid Cash Relevant To Operating Activities | 13,337,642.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 102,257,512.39 | |||
| Net Cash Flow From Operating Activities | 20,087,130.34 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 841,322.17 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,785.50 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 155,080,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 156,035,107.67 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 673,303.40 | |||
| Cash Paid For Acquisition of Investments | 15,400,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 156,680,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 172,753,303.40 | |||
| Net Cash Flows From Investing Activities | -16,718,195.73 | |||
| 3、Cash Flows From Financing Activities | 42,856,709.18 | |||
| Cash Received From Capital Contributions | 1,529,612.48 | |||
| Borrowings Received | 83,324,990.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 35,304,800.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 120,159,402.48 | |||
| Repayment Of Borrowings | 33,696,500.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,375,473.30 | |||
| Other Cash Payments Relating Financing Activities | 36,230,720.00 | |||
| other cash payments relating to financing activites | 77,302,693.30 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 42,856,709.18 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -100,187.50 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 183,061,039.16 | |||
| The Final Cash and Cash Equivalents Balance | 229,186,495.45 | |||
| 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 | 274,704,152.40 | 313,171,994.13 | 342,626,864.16 | 454,685,785.82 |
| Tax Rebates Received | 836,807.28 | 2,149,041.87 | 2,281,286.75 | 214,754.74 |
| Other Cash Received Concerning Operating Activities | 11,091,939.00 | 11,815,798.55 | 22,559,244.44 | 8,977,314.01 |
| Sub-total of Cash Inflows from Operating Activities | 286,632,898.68 | 327,136,834.55 | 367,467,395.35 | 463,877,854.57 |
| Cash Paid For Goods Purchased and Services Received | 164,513,391.13 | 175,494,579.69 | 214,554,592.38 | 272,825,087.66 |
| Cash Paid to and For Employees | 64,157,079.81 | 50,473,585.06 | 43,574,316.27 | 53,323,777.02 |
| Cash Paid For Taxes and Surcharges | 5,942,252.54 | 6,602,532.53 | 12,624,777.23 | 24,180,776.24 |
| Other Paid Cash Relevant To Operating Activities | 25,525,248.84 | 20,820,943.24 | 24,790,448.71 | 34,193,262.00 |
| Sub-Total of Cash Outflow From Operating Activities | 260,137,972.32 | 253,391,640.52 | 295,544,134.59 | 384,522,902.92 |
| Net Cash Flow From Operating Activities | 26,494,926.36 | 73,745,194.03 | 71,923,260.76 | 79,354,951.65 |
| 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 | 722,902.92 | 781,885.53 | 306,197.62 | 575,167.25 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 809,157,978.36 | 237,646,322.82 | 107,846,258.27 | 22,218,075.67 |
| Sub-Total of Cash inflow From Investing Activities | 809,880,881.28 | 238,428,208.35 | 108,152,455.89 | 22,793,242.92 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,653,885.47 | 53,271,871.29 | 24,948,092.27 | 32,434,106.51 |
| Cash Paid For Acquisition of Investments | 213,691,720.13 | 50,099,433.96 | 346,514.00 | 6,563,380.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 596,989.51 | -- | 8,514,972.75 | 24,238,218.04 |
| Other Cash Paid Relating to Investing Activities | 714,030,000.00 | 422,700,000.00 | 88,561,263.57 | 21,196,151.00 |
| Sub-Total of Cash Outflows From Investing Activities | 961,972,595.11 | 526,071,305.25 | 122,370,842.59 | 84,431,855.55 |
| Net Cash Flows From Investing Activities | -152,091,713.83 | -287,643,096.90 | -14,218,386.70 | -61,638,612.63 |
| 3、Cash Flows From Financing Activities | 46,291,096.36 | 366,070,398.68 | -65,015,482.49 | -66,473,558.87 |
| Cash Received From Capital Contributions | 136,900.00 | 382,809,271.52 | -- | 6,800,000.00 |
| Borrowings Received | 168,440,066.03 | 93,650,000.00 | 47,000,000.00 | 58,031,170.86 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 35,304,800.00 | -- | 1,876,558.30 | 6,428,851.72 |
| Sub-Total of Cash Inflows From Financing Activities | 203,881,766.03 | 476,459,271.52 | 48,876,558.30 | 71,260,022.58 |
| Repayment Of Borrowings | 127,003,600.00 | 77,800,000.00 | 64,431,170.86 | 52,593,614.36 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,071,139.12 | 6,106,707.17 | 8,709,257.95 | 6,856,496.46 |
| Other Cash Payments Relating Financing Activities | 18,515,930.55 | 26,482,165.67 | 40,751,611.98 | 78,283,470.63 |
| other cash payments relating to financing activites | 157,590,669.67 | 110,388,872.84 | 113,892,040.79 | 137,733,581.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | 46,291,096.36 | 366,070,398.68 | -65,015,482.49 | -66,473,558.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,721,309.00 | -7,434,767.94 | 779,016.92 | -697,366.59 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 256,645,421.27 | 111,907,693.40 | 118,439,284.91 | 167,893,871.35 |
| The Final Cash and Cash Equivalents Balance | 183,061,039.16 | 256,645,421.27 | 111,907,693.40 | 118,439,284.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -64,091,920.74 | 16,629,395.28 | -38,913,581.11 | 37,649,305.76 |
| ADD:Provision For Assets Impairment | 15,716,021.32 | 5,806,723.68 | 39,759,872.82 | 21,572,983.09 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,342,458.21 | 12,472,554.09 | 14,924,849.83 | 16,015,274.06 |
| Amortization of Intangible Asset | 1,066,115.12 | 1,173,030.56 | 1,260,959.74 | 1,030,941.66 |
| Amortization Of Long-Term Expenses Prepayments | 7,596,714.60 | 4,252,626.31 | 3,389,285.21 | 5,193,083.34 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -43,466.55 | -26,724.00 | -1,787,237.60 | 216,647.17 |
| Losses On Fixed Assets Written Off | 458,851.75 | 232,384.20 | 680,495.34 | 41,382.91 |
| Loss On Change In Fair Value | -385,097.54 | -3,411,604.84 | -- | -13,533,825.62 |
| Financial Expenses | 4,835,313.71 | 5,192,497.86 | -1,123,050.33 | 6,206,181.04 |
| Losses On Investment | -4,716,139.12 | -1,448,903.65 | -148,056.51 | 21,410.65 |
| Decrease of Deferred Tax Assets | -1,301,382.84 | -101,950.51 | -2,755,231.43 | 3,233,846.39 |
| Increase of Deferred Tax Liabilities | -842,894.89 | 852,901.20 | -3,250,731.39 | 3,336,999.47 |
| Decrease of Inventories | -18,005,069.93 | -8,224,884.16 | -12,003,910.74 | -1,024,387.89 |
| Decrease of Receivables In Operating (LESS: Increase) | -10,970,336.73 | 20,147,715.12 | 100,541,437.92 | -4,590,413.66 |
| Increase of Payables In Operating (LESS: Decrease) | 38,315,619.85 | 672,675.92 | -28,651,840.99 | 3,985,523.28 |
| Others | 26,135,996.86 | 7,928,037.21 | -- | -- |
| Net Cash Flows From Operating Activities | 26,494,926.36 | 73,745,194.03 | 71,923,260.76 | 79,354,951.65 |
| 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 | 183,061,039.16 | 256,645,421.27 | 111,907,693.40 | 118,439,284.91 |
| LESS:The Initial Cash | 256,645,421.27 | 111,907,693.40 | 118,439,284.91 | 167,893,871.35 |
| 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 | -73,584,382.11 | 144,737,727.87 | -6,531,591.51 | -49,454,586.44 |
| Currency in : RMB |