- 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 | 184,433,813.87 | |||
| Tax Rebates Received | 22,158.38 | |||
| Other Cash Received Concerning Operating Activities | 11,213,600.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 195,669,573.00 | |||
| Cash Paid For Goods Purchased and Services Received | 37,902,061.69 | |||
| Cash Paid to and For Employees | 50,524,038.34 | |||
| Cash Paid For Taxes and Surcharges | 32,826,060.46 | |||
| Other Paid Cash Relevant To Operating Activities | 80,982,115.13 | |||
| Sub-Total of Cash Outflow From Operating Activities | 202,234,275.62 | |||
| Net Cash Flow From Operating Activities | -6,564,702.62 | |||
| 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 | 2,800.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 100,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 100,002,800.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,472,682.27 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 5,472,682.27 | |||
| Net Cash Flows From Investing Activities | 94,530,117.73 | |||
| 3、Cash Flows From Financing Activities | -9,892,491.46 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,000,000.00 | |||
| Repayment Of Borrowings | 5,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,418,491.46 | |||
| Other Cash Payments Relating Financing Activities | 2,474,000.00 | |||
| other cash payments relating to financing activites | 10,892,491.46 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -9,892,491.46 | |||
| 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 | 263,845,639.30 | |||
| The Final Cash and Cash Equivalents Balance | 341,918,562.95 | |||
| 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 | 881,654,911.79 | 1,025,156,198.53 | 921,136,397.19 | 1,197,223,525.39 |
| Tax Rebates Received | 1,476,116.83 | 2,049,233.72 | 694,532.96 | -- |
| Other Cash Received Concerning Operating Activities | 68,937,698.96 | 56,325,687.99 | 34,633,833.22 | 99,999,097.18 |
| Sub-total of Cash Inflows from Operating Activities | 952,068,727.58 | 1,083,531,120.24 | 956,464,763.37 | 1,297,222,622.57 |
| Cash Paid For Goods Purchased and Services Received | 154,629,879.96 | 177,530,454.36 | 159,431,148.42 | 165,997,223.42 |
| Cash Paid to and For Employees | 166,813,094.26 | 163,075,282.18 | 155,722,801.98 | 175,806,339.27 |
| Cash Paid For Taxes and Surcharges | 90,641,521.75 | 91,333,261.04 | 89,871,541.66 | 150,099,354.49 |
| Other Paid Cash Relevant To Operating Activities | 465,108,115.14 | 554,671,064.14 | 572,316,394.11 | 735,688,058.89 |
| Sub-Total of Cash Outflow From Operating Activities | 877,192,611.11 | 986,610,061.72 | 977,341,886.17 | 1,227,590,976.07 |
| Net Cash Flow From Operating Activities | 74,876,116.47 | 96,921,058.52 | -20,877,122.80 | 69,631,646.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,469,046.41 | 7,776,000.00 | 106,100,000.00 | 386,624,000.00 |
| Investment Income Received | -- | -- | 244,232.96 | 576,906.76 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,115,772.73 | 6,419,872.06 | 3,161,706.86 | 3,327,120.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 11,041,085.97 | 20,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 3,584,819.14 | 14,195,872.06 | 120,547,025.79 | 410,528,026.76 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,784,371.98 | 36,927,593.53 | 31,460,628.18 | 18,540,374.51 |
| Cash Paid For Acquisition of Investments | -- | 2,203,928.50 | 90,000,000.00 | 721,100,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 270,000.26 | 4,500,000.00 | 20,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 26,784,371.98 | 39,401,522.29 | 125,960,628.18 | 759,640,374.51 |
| Net Cash Flows From Investing Activities | -23,199,552.84 | -25,205,650.23 | -5,413,602.39 | -349,112,347.75 |
| 3、Cash Flows From Financing Activities | 112,563,796.19 | -152,297,391.58 | 63,333,035.71 | 275,024,439.65 |
| Cash Received From Capital Contributions | 105,249,994.52 | -- | 134,999,997.52 | -- |
| Borrowings Received | 271,600,000.00 | 100,900,000.00 | 224,084,510.01 | 248,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 480,000.00 | -- | 216,011,412.00 |
| Sub-Total of Cash Inflows From Financing Activities | 376,849,994.52 | 101,380,000.00 | 359,084,507.53 | 464,511,412.00 |
| Repayment Of Borrowings | 223,420,000.00 | 189,520,000.00 | 242,520,000.00 | 160,200,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,462,077.61 | 30,509,158.69 | 22,044,876.68 | 27,656,972.35 |
| Other Cash Payments Relating Financing Activities | 9,404,120.72 | 33,648,232.89 | 31,186,595.14 | 1,630,000.00 |
| other cash payments relating to financing activites | 264,286,198.33 | 253,677,391.58 | 295,751,471.82 | 189,486,972.35 |
| Sub-Total of Cash Ouflows From Financiing Activities | 112,563,796.19 | -152,297,391.58 | 63,333,035.71 | 275,024,439.65 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | 5,865.35 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 99,605,279.48 | 180,187,262.77 | 143,139,086.90 | 147,595,348.50 |
| The Final Cash and Cash Equivalents Balance | 263,845,639.30 | 99,605,279.48 | 180,187,262.77 | 143,139,086.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -97,990,553.12 | -74,545,995.51 | -280,571,070.56 | -1,777,386.91 |
| ADD:Provision For Assets Impairment | 51,182,515.01 | 34,077,175.70 | 83,403,342.81 | 38,290,565.70 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,959,820.28 | 47,389,058.28 | 46,053,053.05 | 41,850,942.33 |
| Amortization of Intangible Asset | 15,336,973.07 | 16,324,009.63 | 18,766,756.64 | 10,414,350.97 |
| Amortization Of Long-Term Expenses Prepayments | 747,825.16 | 739,662.44 | 865,089.66 | 971,187.34 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -685,189.03 | 373,043.83 | -6,214.58 | 89,108.34 |
| Losses On Fixed Assets Written Off | 197,124.59 | 142,347.96 | 2,316,894.45 | 1,089,375.69 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 46,063,276.22 | 49,171,341.64 | 54,980,636.60 | 18,116,039.30 |
| Losses On Investment | 3,430,870.44 | -13,638,151.93 | 222,413.64 | -20,838,692.21 |
| Decrease of Deferred Tax Assets | 1,278,576.80 | 17,972,907.85 | -17,329,717.71 | -557,728.53 |
| Increase of Deferred Tax Liabilities | -519,176.33 | -18,531,253.92 | -3,934,941.54 | -2,145,449.77 |
| Decrease of Inventories | 3,807,879.06 | 6,312,074.20 | 6,363,211.13 | -1,356,010.35 |
| Decrease of Receivables In Operating (LESS: Increase) | -120,831,741.51 | 119,478,904.53 | 44,689,711.47 | -16,397,453.41 |
| Increase of Payables In Operating (LESS: Decrease) | 123,409,154.65 | -91,558,131.95 | 23,303,712.14 | 1,882,798.01 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 74,876,116.47 | 96,921,058.52 | -20,877,122.80 | 69,631,646.50 |
| 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 | 263,845,639.30 | 99,605,279.48 | 180,187,262.77 | 143,139,086.90 |
| LESS:The Initial Cash | 99,605,279.48 | 180,187,262.77 | 143,139,086.90 | 147,595,348.50 |
| 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 | 164,240,359.82 | -80,581,983.29 | 37,048,175.87 | -4,456,261.60 |
| Currency in : RMB |