- 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 | 127,919,989.29 | |||
| Tax Rebates Received | 27,915.75 | |||
| Other Cash Received Concerning Operating Activities | 6,999,953.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 134,947,858.26 | |||
| Cash Paid For Goods Purchased and Services Received | 36,248,609.95 | |||
| Cash Paid to and For Employees | 43,563,664.79 | |||
| Cash Paid For Taxes and Surcharges | 2,181,611.28 | |||
| Other Paid Cash Relevant To Operating Activities | 36,327,637.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 118,321,523.09 | |||
| Net Cash Flow From Operating Activities | 16,626,335.17 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 14,251.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 85,000.00 | |||
| 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 | 99,251.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,252,673.81 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 500,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,752,673.81 | |||
| Net Cash Flows From Investing Activities | -2,653,422.81 | |||
| 3、Cash Flows From Financing Activities | -51,304,691.78 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 210,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 210,000,000.00 | |||
| Repayment Of Borrowings | 225,270,279.75 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,948,377.53 | |||
| Other Cash Payments Relating Financing Activities | 21,086,034.50 | |||
| other cash payments relating to financing activites | 261,304,691.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -51,304,691.78 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -180,329.06 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 107,914,158.09 | |||
| The Final Cash and Cash Equivalents Balance | 70,402,049.61 | |||
| 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 | 766,718,228.60 | 941,708,387.13 | 853,707,984.35 | 899,398,123.17 |
| Tax Rebates Received | 862,521.98 | 851,081.67 | 3,169,739.63 | 10,124,598.86 |
| Other Cash Received Concerning Operating Activities | 71,068,784.36 | 188,581,369.70 | 177,679,150.99 | 124,335,708.22 |
| Sub-total of Cash Inflows from Operating Activities | 838,649,534.94 | 1,131,140,838.50 | 1,034,556,874.97 | 1,033,858,430.25 |
| Cash Paid For Goods Purchased and Services Received | 375,088,805.01 | 408,866,428.01 | 456,795,047.14 | 453,050,036.46 |
| Cash Paid to and For Employees | 250,695,748.39 | 283,473,139.70 | 257,446,966.73 | 300,503,741.69 |
| Cash Paid For Taxes and Surcharges | 19,195,683.01 | 37,097,368.41 | 29,176,235.61 | 72,158,705.20 |
| Other Paid Cash Relevant To Operating Activities | 129,411,534.34 | 255,679,926.87 | 297,084,246.33 | 204,084,272.51 |
| Sub-Total of Cash Outflow From Operating Activities | 774,391,770.75 | 985,116,862.99 | 1,040,502,495.81 | 1,029,796,755.86 |
| Net Cash Flow From Operating Activities | 64,257,764.19 | 146,023,975.51 | -5,945,620.84 | 4,061,674.39 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 55,477,252.00 | 379,680.40 | -- | -- |
| Investment Income Received | 10,192,933.39 | 152,360.02 | 22,346,921.95 | 817,177.20 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,278,317.59 | 129,877,891.99 | 1,288,473.01 | 268,038.06 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 8,720,000.00 | 37,222,096.13 | 207,356,203.02 | 148,574,782.69 |
| Other Cash Received Relating to Investing Activities | 3,273,168.72 | -- | 20,719,794.82 | -- |
| Sub-Total of Cash inflow From Investing Activities | 79,941,671.70 | 167,632,028.54 | 251,711,392.80 | 149,659,997.95 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,688,946.00 | 25,380,400.12 | 40,208,666.80 | 75,214,520.88 |
| Cash Paid For Acquisition of Investments | 500,000.00 | 4,536,900.00 | 12,546,000.00 | 7,432,500.00 |
| 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 | 26,188,946.00 | 29,917,300.12 | 52,754,666.80 | 82,647,020.88 |
| Net Cash Flows From Investing Activities | 53,752,725.70 | 137,714,728.42 | 198,956,726.00 | 67,012,977.07 |
| 3、Cash Flows From Financing Activities | -90,975,305.85 | -294,867,198.44 | -286,317,502.64 | -58,954,241.62 |
| Cash Received From Capital Contributions | -- | 980,000.00 | -- | 3,539,860.00 |
| Borrowings Received | 24,750,000.00 | 258,938,900.00 | 374,210,876.37 | 600,846,912.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 8,000,000.00 | 255,090,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 24,750,000.00 | 259,918,900.00 | 382,210,876.37 | 859,476,772.00 |
| Repayment Of Borrowings | 32,194,719.25 | 453,442,712.90 | 605,315,000.00 | 602,729,320.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,490,224.72 | 20,178,077.01 | 29,420,712.34 | 81,161,693.62 |
| Other Cash Payments Relating Financing Activities | 77,040,361.88 | 81,165,308.53 | 33,792,666.67 | 234,540,000.00 |
| other cash payments relating to financing activites | 115,725,305.85 | 554,786,098.44 | 668,528,379.01 | 918,431,013.62 |
| Sub-Total of Cash Ouflows From Financiing Activities | -90,975,305.85 | -294,867,198.44 | -286,317,502.64 | -58,954,241.62 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,813,184.93 | -1,286,097.35 | -3,674,198.35 | 643,486.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 44,597,378.39 | 57,011,970.25 | 153,992,566.08 | 141,228,669.51 |
| The Final Cash and Cash Equivalents Balance | 74,445,747.36 | 44,597,378.39 | 57,011,970.25 | 153,992,566.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -746,370.17 | -189,362,721.21 | -609,213,924.64 | -579,049,294.28 |
| ADD:Provision For Assets Impairment | 21,308,259.63 | 54,032,715.68 | 170,231,617.57 | 440,193,883.45 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,429,898.35 | 28,708,299.88 | 33,972,502.28 | 41,294,491.28 |
| Amortization of Intangible Asset | 9,441,519.01 | 21,406,188.86 | 35,973,307.12 | 25,074,081.75 |
| Amortization Of Long-Term Expenses Prepayments | 8,552,691.73 | 17,992,835.80 | 32,927,438.21 | 20,394,510.34 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,319,896.49 | -13,972,983.26 | 12,997,550.86 | 917,493.45 |
| Losses On Fixed Assets Written Off | 701,700.73 | 691,465.75 | 187,567.50 | 35,110.21 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 23,109,906.32 | 30,521,170.22 | 39,730,795.94 | 72,755,917.88 |
| Losses On Investment | -41,883,073.48 | -66,298,475.63 | -16,701,114.75 | 4,548,380.25 |
| Decrease of Deferred Tax Assets | -599,327.22 | 13,099,366.00 | 47,153,458.57 | -43,259,770.52 |
| Increase of Deferred Tax Liabilities | 530,252.77 | -67,681.63 | 225,962.90 | -1,667,736.65 |
| Decrease of Inventories | -509,559.56 | 1,653,567.41 | -6,637,437.35 | -12,950,169.47 |
| Decrease of Receivables In Operating (LESS: Increase) | 53,932,943.62 | -48,206,849.97 | -51,670,244.34 | -45,332,313.48 |
| Increase of Payables In Operating (LESS: Decrease) | -98,014,330.11 | 163,510,700.20 | -9,675,225.20 | 81,107,090.18 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 64,257,764.19 | 146,023,975.51 | -5,945,620.84 | 4,061,674.39 |
| 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 | 74,445,747.36 | 44,597,378.39 | 57,011,970.25 | 153,992,566.08 |
| LESS:The Initial Cash | 44,597,378.39 | 57,011,970.25 | 153,992,566.08 | 141,228,669.51 |
| 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 | 29,848,368.97 | -12,414,591.86 | -96,980,595.83 | 12,763,896.57 |
| Currency in : RMB |