- 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 | 249,488,972.35 | |||
| Tax Rebates Received | 2,443,311.05 | |||
| Other Cash Received Concerning Operating Activities | 2,167,394.01 | |||
| Sub-total of Cash Inflows from Operating Activities | 254,099,677.41 | |||
| Cash Paid For Goods Purchased and Services Received | 258,515,526.78 | |||
| Cash Paid to and For Employees | 29,243,963.86 | |||
| Cash Paid For Taxes and Surcharges | 4,411,229.68 | |||
| Other Paid Cash Relevant To Operating Activities | 17,413,151.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 309,583,871.78 | |||
| Net Cash Flow From Operating Activities | -55,484,194.37 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 70,000,000.00 | |||
| Investment Income Received | 868,694.45 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 600.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 200,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 71,069,294.45 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,969,023.52 | |||
| Cash Paid For Acquisition of Investments | 54,100,000.00 | |||
| 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 | 111,069,023.52 | |||
| Net Cash Flows From Investing Activities | -39,999,729.07 | |||
| 3、Cash Flows From Financing Activities | -17,288,546.38 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 95,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 12,777.78 | |||
| Sub-Total of Cash Inflows From Financing Activities | 95,012,777.78 | |||
| Repayment Of Borrowings | 110,762,656.95 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,239,747.21 | |||
| Other Cash Payments Relating Financing Activities | 298,920.00 | |||
| other cash payments relating to financing activites | 112,301,324.16 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -17,288,546.38 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -27,011.96 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 387,019,310.43 | |||
| The Final Cash and Cash Equivalents Balance | 274,219,828.65 | |||
| 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 | 530,556,020.52 | 516,876,650.40 | 455,470,436.48 | 515,179,310.06 |
| Tax Rebates Received | 17,920,362.46 | 3,285,442.63 | 8,719,631.39 | 11,763,258.10 |
| Other Cash Received Concerning Operating Activities | 29,200,204.42 | 80,124,970.51 | 129,163,591.07 | 69,891,986.20 |
| Sub-total of Cash Inflows from Operating Activities | 577,676,587.40 | 600,287,063.54 | 598,852,172.24 | 609,799,468.46 |
| Cash Paid For Goods Purchased and Services Received | 340,918,311.87 | 373,505,834.50 | 401,433,972.03 | 425,195,745.36 |
| Cash Paid to and For Employees | 119,471,673.23 | 117,473,890.53 | 117,408,908.68 | 139,722,447.77 |
| Cash Paid For Taxes and Surcharges | 13,380,484.60 | 11,253,064.97 | 23,283,402.91 | 55,097,355.95 |
| Other Paid Cash Relevant To Operating Activities | 74,328,202.43 | 106,196,764.27 | 114,916,044.19 | 111,076,757.95 |
| Sub-Total of Cash Outflow From Operating Activities | 548,098,672.13 | 608,429,554.27 | 634,342,327.81 | 738,402,092.00 |
| Net Cash Flow From Operating Activities | 29,577,915.27 | -8,142,490.73 | -35,490,155.57 | -128,602,623.54 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 152,548,002.00 | 244,539,693.53 | 66,706,498.72 | 102,500,000.00 |
| Investment Income Received | 9,493,931.09 | 2,847,283.00 | 2,362,374.51 | 430,318.25 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 321,724.48 | 26,855.00 | 65,570.03 | 261,338.43 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 19,269.04 | -- | 27,085,061.39 | 7,120,145.98 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 10,045,740.38 |
| Sub-Total of Cash inflow From Investing Activities | 162,382,926.61 | 247,413,831.53 | 96,219,504.65 | 120,357,543.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 133,853,165.83 | 84,909,203.07 | 130,954,976.28 | 210,983,863.59 |
| Cash Paid For Acquisition of Investments | 153,750,000.00 | 127,108,434.00 | 20,100,000.00 | 199,460,089.01 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 22,216,661.42 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 4,894.63 | 10,586,635.12 |
| Sub-Total of Cash Outflows From Investing Activities | 287,603,165.83 | 212,017,637.07 | 151,059,870.91 | 443,247,249.14 |
| Net Cash Flows From Investing Activities | -125,220,239.22 | 35,396,194.46 | -54,840,366.26 | -322,889,706.10 |
| 3、Cash Flows From Financing Activities | -118,331,139.97 | 503,372,663.29 | 31,098,827.67 | -4,991,438.95 |
| Cash Received From Capital Contributions | -- | 687,830,187.21 | 245,000.00 | 3,022,197.34 |
| Borrowings Received | 202,690,601.75 | 424,646,466.99 | 387,133,159.72 | 342,114,610.83 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 36,279,660.00 | 410,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 202,690,601.75 | 1,112,476,654.20 | 423,657,819.72 | 755,136,808.17 |
| Repayment Of Borrowings | 313,202,858.55 | 588,600,000.00 | 345,800,000.00 | 667,357,148.12 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,516,343.17 | 14,142,131.30 | 16,031,098.98 | 32,668,746.06 |
| Other Cash Payments Relating Financing Activities | 302,540.00 | 6,361,859.61 | 30,727,893.07 | 60,102,352.94 |
| other cash payments relating to financing activites | 321,021,741.72 | 609,103,990.91 | 392,558,992.05 | 760,128,247.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | -118,331,139.97 | 503,372,663.29 | 31,098,827.67 | -4,991,438.95 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 124,459.95 | -164,827.24 | -936,123.08 | 1,110,238.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 600,868,314.40 | 70,406,774.61 | 130,574,591.85 | 585,948,121.45 |
| The Final Cash and Cash Equivalents Balance | 387,019,310.43 | 600,868,314.39 | 70,406,774.61 | 130,574,591.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -495,240,391.18 | -518,254,429.44 | -523,406,927.78 | 54,204,236.08 |
| ADD:Provision For Assets Impairment | 322,402,643.04 | 435,373,841.50 | 301,946,658.45 | 12,532,019.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,065,210.06 | 7,992,976.56 | 12,963,344.29 | 11,822,729.88 |
| Amortization of Intangible Asset | 55,654,306.55 | 65,862,662.89 | 30,598,281.69 | 18,536,672.07 |
| Amortization Of Long-Term Expenses Prepayments | 62,473,382.20 | 74,244,577.19 | 31,657,739.65 | 45,144,184.52 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -66,593.91 | 181,032.93 | 606,880.57 | -59,666.21 |
| Losses On Fixed Assets Written Off | 1,762,097.46 | 1,161,356.85 | 52,473.71 | 223.68 |
| Loss On Change In Fair Value | 33,052,314.88 | -46,649,750.43 | 29,474,899.47 | -87,544,535.69 |
| Financial Expenses | 7,724,168.65 | 16,222,447.69 | 17,085,800.12 | 20,111,012.24 |
| Losses On Investment | -948,561.40 | 5,696,837.14 | 37,072,403.46 | 15,532,561.53 |
| Decrease of Deferred Tax Assets | -4,135,712.60 | 297,615.77 | -12,335,356.72 | -2,023,565.39 |
| Increase of Deferred Tax Liabilities | -2,208,500.00 | -3,806,345.07 | -4,169,588.01 | 21,886,133.92 |
| Decrease of Inventories | -50,374,149.04 | -11,292,997.74 | -66,090,973.45 | -204,145,268.27 |
| Decrease of Receivables In Operating (LESS: Increase) | -38,495,824.28 | 4,629,071.60 | 137,102,006.81 | -151,028,374.49 |
| Increase of Payables In Operating (LESS: Decrease) | 127,131,528.25 | -40,611,934.98 | -28,047,797.83 | 116,429,013.51 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 29,577,915.27 | -8,142,490.73 | -35,490,155.57 | -128,602,623.54 |
| 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 | 387,019,310.43 | 600,868,314.39 | 70,406,774.61 | 130,574,591.85 |
| LESS:The Initial Cash | 600,868,314.40 | 70,406,774.61 | 130,574,591.85 | 585,948,121.45 |
| 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 | -213,849,003.97 | 530,461,539.78 | -60,167,817.24 | -455,373,529.60 |
| Currency in : RMB |