- 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 | 50,190,058.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,122,330.03 | |||
| Sub-total of Cash Inflows from Operating Activities | 51,312,388.03 | |||
| Cash Paid For Goods Purchased and Services Received | 17,970,284.45 | |||
| Cash Paid to and For Employees | 20,169,389.68 | |||
| Cash Paid For Taxes and Surcharges | 2,540,456.70 | |||
| Other Paid Cash Relevant To Operating Activities | 7,265,483.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 47,945,614.12 | |||
| Net Cash Flow From Operating Activities | 3,366,773.91 | |||
| 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 | 9,140,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 9,140,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,703,489.19 | |||
| Cash Paid For Acquisition of Investments | 321,490,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 2,790,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 327,983,489.19 | |||
| Net Cash Flows From Investing Activities | -318,843,489.19 | |||
| 3、Cash Flows From Financing Activities | 520,852,593.94 | |||
| Cash Received From Capital Contributions | 525,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 528,000,000.00 | |||
| Repayment Of Borrowings | 2,430,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,430,006.06 | |||
| Other Cash Payments Relating Financing Activities | 287,400.00 | |||
| other cash payments relating to financing activites | 7,147,406.06 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 520,852,593.94 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -18,586.11 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 26,512,420.15 | |||
| The Final Cash and Cash Equivalents Balance | 231,869,712.70 | |||
| 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 | 202,032,335.61 | 192,969,977.46 | 239,692,410.83 | 302,132,750.59 |
| Tax Rebates Received | 1,858,806.89 | -- | 335,843.40 | 824,861.59 |
| Other Cash Received Concerning Operating Activities | 9,238,657.78 | 8,680,426.33 | 9,729,356.78 | 20,159,846.41 |
| Sub-total of Cash Inflows from Operating Activities | 213,129,800.28 | 201,650,403.79 | 249,757,611.01 | 323,117,458.59 |
| Cash Paid For Goods Purchased and Services Received | 76,698,379.38 | 66,621,981.47 | 81,571,603.75 | 111,436,739.82 |
| Cash Paid to and For Employees | 65,229,446.13 | 83,078,130.51 | 91,555,430.37 | 94,083,358.18 |
| Cash Paid For Taxes and Surcharges | 12,630,094.93 | 11,439,137.26 | 14,187,850.91 | 14,010,982.67 |
| Other Paid Cash Relevant To Operating Activities | 21,167,378.59 | 26,666,252.41 | 43,033,744.10 | 51,208,484.58 |
| Sub-Total of Cash Outflow From Operating Activities | 175,725,299.03 | 187,805,501.65 | 230,348,629.13 | 270,739,565.25 |
| Net Cash Flow From Operating Activities | 37,404,501.25 | 13,844,902.14 | 19,408,981.88 | 52,377,893.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 40,110,000.00 | 91,004,343.40 | 60,000,000.00 |
| Investment Income Received | -- | 95,682.23 | 645,228.14 | 1,335,076.55 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 119,550.00 | 2,660,888.55 | 3,460,513.72 | 1,620,085.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,750,000.00 | 1,500,000.00 | 13,501,581.67 | 14,929,325.59 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,869,550.00 | 44,366,570.78 | 108,611,666.93 | 77,884,487.14 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,109,218.12 | 27,360,521.40 | 25,805,335.05 | 21,796,580.68 |
| Cash Paid For Acquisition of Investments | -- | 42,305,000.00 | 76,484,286.25 | 40,685,578.71 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 2,747,577.89 | 1,200,000.00 | 23,180.40 |
| Sub-Total of Cash Outflows From Investing Activities | 8,109,218.12 | 72,413,099.29 | 103,489,621.30 | 62,505,339.79 |
| Net Cash Flows From Investing Activities | -6,239,668.12 | -28,046,528.51 | 5,122,045.63 | 15,379,147.35 |
| 3、Cash Flows From Financing Activities | -60,062,749.99 | -26,091,946.93 | -49,961,124.73 | -15,211,875.12 |
| Cash Received From Capital Contributions | -- | 2,550,000.00 | 1,170,000.00 | 3,970,000.00 |
| Borrowings Received | -- | 71,450,000.00 | 40,000,000.00 | 54,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,000,000.00 | 35,000,000.00 | 257,835.00 | 3,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | 109,000,000.00 | 41,427,835.00 | 60,970,000.00 |
| Repayment Of Borrowings | 24,160,000.00 | 105,950,000.00 | 62,500,000.00 | 44,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,343,577.99 | 21,429,250.93 | 25,716,624.41 | 25,037,539.75 |
| Other Cash Payments Relating Financing Activities | 43,559,172.00 | 7,712,696.00 | 3,172,335.32 | 7,144,335.37 |
| other cash payments relating to financing activites | 90,062,749.99 | 135,091,946.93 | 91,388,959.73 | 76,181,875.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | -60,062,749.99 | -26,091,946.93 | -49,961,124.73 | -15,211,875.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 103,945.30 | -60,340.13 | -175,284.99 | 51,010.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 55,306,391.71 | 95,660,305.14 | 121,265,687.35 | 68,669,511.30 |
| The Final Cash and Cash Equivalents Balance | 26,512,420.15 | 55,306,391.71 | 95,660,305.14 | 121,265,687.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -32,816,308.37 | -27,298,570.95 | -71,750,717.21 | -256,364,016.21 |
| ADD:Provision For Assets Impairment | 1,299,407.36 | 5,925,224.88 | 56,261,773.87 | 251,421,893.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,735,627.01 | 14,128,034.53 | 14,943,393.09 | 17,595,619.33 |
| Amortization of Intangible Asset | 1,447,761.75 | 1,499,847.37 | 1,288,676.85 | 1,033,275.15 |
| Amortization Of Long-Term Expenses Prepayments | 8,870,159.04 | 10,009,118.91 | 7,183,681.62 | 4,715,938.66 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -47,751.22 | -29,648.02 | 35,742.27 | -539,544.87 |
| Losses On Fixed Assets Written Off | 46,388.27 | 125,094.45 | 164,469.74 | 90,368.53 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 20,130,625.75 | 21,509,046.38 | 23,553,821.07 | 24,332,638.10 |
| Losses On Investment | -2,446,633.19 | 854,594.33 | -9,217,338.96 | -3,458,051.52 |
| Decrease of Deferred Tax Assets | -74,713.44 | -887,753.21 | 319,081.79 | -433,897.22 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -1,293,283.34 | 26,692.99 | 45,014.45 | -296,605.92 |
| Decrease of Receivables In Operating (LESS: Increase) | 10,350,318.60 | -1,642,749.04 | -1,645,144.20 | -12,478,887.38 |
| Increase of Payables In Operating (LESS: Decrease) | 17,125,160.11 | -11,624,055.14 | -1,773,472.50 | 26,759,163.30 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 37,404,501.25 | 13,844,902.14 | 19,408,981.88 | 52,377,893.34 |
| 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 | 26,512,420.15 | 55,306,391.71 | 95,660,305.14 | 121,265,687.35 |
| LESS:The Initial Cash | 55,306,391.71 | 95,660,305.14 | 121,265,687.35 | 68,669,511.30 |
| 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 | -28,793,971.56 | -40,353,913.43 | -25,605,382.21 | 52,596,176.05 |
| Currency in : RMB |