- 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 | 158,719,772.50 | |||
| Tax Rebates Received | 3,427,147.97 | |||
| Other Cash Received Concerning Operating Activities | 69,937,775.93 | |||
| Sub-total of Cash Inflows from Operating Activities | 232,084,696.40 | |||
| Cash Paid For Goods Purchased and Services Received | 77,946,124.71 | |||
| Cash Paid to and For Employees | 112,395,114.39 | |||
| Cash Paid For Taxes and Surcharges | 19,000,112.95 | |||
| Other Paid Cash Relevant To Operating Activities | 98,088,002.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 307,429,354.67 | |||
| Net Cash Flow From Operating Activities | -75,344,658.27 | |||
| 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 | 329,000.00 | |||
| 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 | 329,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 295,551.09 | |||
| Cash Paid For Acquisition of Investments | 192,000.00 | |||
| 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 | 487,551.09 | |||
| Net Cash Flows From Investing Activities | -158,551.09 | |||
| 3、Cash Flows From Financing Activities | -53,065,347.98 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 42,015,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 97.85 | |||
| Sub-Total of Cash Inflows From Financing Activities | 42,015,097.85 | |||
| Repayment Of Borrowings | 94,203,611.11 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 844,675.72 | |||
| Other Cash Payments Relating Financing Activities | 32,159.00 | |||
| other cash payments relating to financing activites | 95,080,445.83 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -53,065,347.98 | |||
| 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 | 179,277,346.47 | |||
| The Final Cash and Cash Equivalents Balance | 50,708,789.13 | |||
| 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 | 797,347,949.08 | 1,011,539,996.85 | 1,008,783,834.28 | 944,360,917.74 |
| Tax Rebates Received | 13,083,851.76 | 16,463,433.74 | 13,440,022.71 | 17,280,561.28 |
| Other Cash Received Concerning Operating Activities | 49,828,405.52 | 172,770,991.17 | 133,626,400.49 | 122,514,287.30 |
| Sub-total of Cash Inflows from Operating Activities | 860,260,206.36 | 1,200,774,421.76 | 1,155,850,257.48 | 1,084,155,766.32 |
| Cash Paid For Goods Purchased and Services Received | 250,495,225.61 | 489,353,285.57 | 458,849,687.10 | 364,414,638.76 |
| Cash Paid to and For Employees | 518,412,433.53 | 485,019,128.20 | 392,069,499.69 | 323,924,835.44 |
| Cash Paid For Taxes and Surcharges | 56,824,324.28 | 56,695,575.60 | 64,333,228.20 | 79,437,477.27 |
| Other Paid Cash Relevant To Operating Activities | 155,362,691.76 | 197,661,235.32 | 299,325,859.78 | 252,884,616.93 |
| Sub-Total of Cash Outflow From Operating Activities | 981,094,675.18 | 1,228,729,224.69 | 1,214,578,274.77 | 1,020,661,568.40 |
| Net Cash Flow From Operating Activities | -120,834,468.82 | -27,954,802.93 | -58,728,017.29 | 63,494,197.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,108,495.43 | 869,071.78 | 288,889.00 | 57,560,080.00 |
| Investment Income Received | 6,695,069.11 | 1,405,560.00 | 9,385,191.00 | 15,314,250.40 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 485,085.49 | 112,063.70 | 212,970.63 | 539,790.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 69,807,253.28 | 110,632,348.58 | 98,121,214.48 |
| Other Cash Received Relating to Investing Activities | 3,000,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 21,288,650.03 | 72,193,948.76 | 120,519,399.21 | 171,535,334.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,572,132.65 | 46,718,792.75 | 51,331,747.91 | 45,269,190.55 |
| Cash Paid For Acquisition of Investments | 7,816,144.89 | 8,438,360.00 | 29,630,000.00 | 36,401,007.09 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 17,805,522.11 | 399,871.27 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 4,184,789.09 | 950,000.00 | -- | 5,500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 44,378,588.74 | 56,507,024.02 | 80,961,747.91 | 87,170,197.64 |
| Net Cash Flows From Investing Activities | -23,089,938.71 | 15,686,924.74 | 39,557,651.30 | 84,365,137.24 |
| 3、Cash Flows From Financing Activities | 86,895,471.33 | -177,260,268.16 | 625,175.16 | -29,260,961.42 |
| Cash Received From Capital Contributions | 56,020,500.00 | 7,514,839.58 | 61,821,667.00 | 14,390,400.00 |
| Borrowings Received | 217,082,693.00 | 118,080,000.00 | 244,000,000.00 | 284,150,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 273,103,193.00 | 125,594,839.58 | 305,821,667.00 | 298,540,400.00 |
| Repayment Of Borrowings | 165,238,963.84 | 256,441,036.16 | 272,400,000.00 | 297,958,346.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,559,132.37 | 31,577,188.06 | 32,796,491.84 | 29,843,015.42 |
| Other Cash Payments Relating Financing Activities | 11,409,625.46 | 14,836,883.52 | -- | -- |
| other cash payments relating to financing activites | 186,207,721.67 | 302,855,107.74 | 305,196,491.84 | 327,801,361.42 |
| Sub-Total of Cash Ouflows From Financiing Activities | 86,895,471.33 | -177,260,268.16 | 625,175.16 | -29,260,961.42 |
| 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 | 236,306,282.67 | 425,834,429.02 | 444,379,619.85 | 325,781,246.11 |
| The Final Cash and Cash Equivalents Balance | 179,277,346.47 | 236,306,282.67 | 425,834,429.02 | 444,379,619.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -399,797,102.06 | -130,607,104.68 | 61,423,135.34 | 56,564,190.85 |
| ADD:Provision For Assets Impairment | 68,640,526.59 | 59,952,832.81 | 16,121,062.14 | 51,963,111.71 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,814,480.73 | 7,407,321.77 | 8,433,250.32 | 10,880,376.24 |
| Amortization of Intangible Asset | 25,495,518.66 | 26,106,657.45 | 14,165,889.20 | 12,289,136.08 |
| Amortization Of Long-Term Expenses Prepayments | 2,219,554.14 | 2,209,272.75 | 1,790,467.59 | 2,468,238.39 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 133,042.18 | -29,671.96 | -113,545.78 | -56,116.88 |
| Losses On Fixed Assets Written Off | 347,430.29 | 61,101.39 | 137,629.49 | 21,233.06 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 9,301,654.26 | 13,316,988.06 | 15,868,017.86 | 30,954,784.35 |
| Losses On Investment | 58,274,633.77 | -8,708,166.64 | 15,576,085.45 | 3,583,120.87 |
| Decrease of Deferred Tax Assets | 40,882,906.91 | -16,845,579.03 | -13,756,187.83 | -5,591,895.29 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -36,188,340.55 | -27,318,324.84 | 5,260,869.64 | -6,798,647.25 |
| Decrease of Receivables In Operating (LESS: Increase) | 72,916,042.31 | -121,946,698.56 | -222,376,309.15 | -195,271,095.47 |
| Increase of Payables In Operating (LESS: Decrease) | 7,674,132.72 | 153,278,920.47 | 23,784,105.18 | 102,487,761.26 |
| Others | 7,090,545.77 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -120,834,468.82 | -27,954,802.93 | -58,728,017.29 | 63,494,197.92 |
| 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 | 179,277,346.47 | 236,306,282.67 | 425,834,429.02 | 444,379,619.85 |
| LESS:The Initial Cash | 236,306,282.67 | 425,834,429.02 | 444,379,619.85 | 325,781,246.11 |
| 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 | -57,028,936.20 | -189,528,146.35 | -18,545,190.83 | 118,598,373.74 |
| Currency in : RMB |