- 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 | 143,338,907.88 | |||
| Tax Rebates Received | 3,484,118.56 | |||
| Other Cash Received Concerning Operating Activities | 9,274,415.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 156,097,441.70 | |||
| Cash Paid For Goods Purchased and Services Received | 120,958,000.56 | |||
| Cash Paid to and For Employees | 78,711,611.81 | |||
| Cash Paid For Taxes and Surcharges | 14,624,672.84 | |||
| Other Paid Cash Relevant To Operating Activities | 24,926,255.34 | |||
| Sub-Total of Cash Outflow From Operating Activities | 239,220,540.55 | |||
| Net Cash Flow From Operating Activities | -83,123,098.85 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,000,000.00 | |||
| Investment Income Received | 4,986.30 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,921.45 | |||
| 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 | 5,014,907.75 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,770,960.27 | |||
| Cash Paid For Acquisition of Investments | 5,000,000.00 | |||
| 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 | 7,770,960.27 | |||
| Net Cash Flows From Investing Activities | -2,756,052.52 | |||
| 3、Cash Flows From Financing Activities | -16,845,057.15 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,820,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,820,000.00 | |||
| Repayment Of Borrowings | 16,275,595.51 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 670,903.73 | |||
| Other Cash Payments Relating Financing Activities | 1,718,557.91 | |||
| other cash payments relating to financing activites | 18,665,057.15 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -16,845,057.15 | |||
| 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 | 287,128,015.29 | |||
| The Final Cash and Cash Equivalents Balance | 184,403,806.77 | |||
| 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 | 847,529,098.12 | 1,001,508,158.40 | 882,488,767.85 | 788,842,171.58 |
| Tax Rebates Received | 20,977,713.09 | 27,566,095.32 | 27,658,744.01 | 19,902,843.78 |
| Other Cash Received Concerning Operating Activities | 30,990,711.55 | 22,015,926.24 | 17,991,244.63 | 16,478,911.51 |
| Sub-total of Cash Inflows from Operating Activities | 899,497,522.76 | 1,051,090,179.96 | 928,138,756.49 | 825,223,926.87 |
| Cash Paid For Goods Purchased and Services Received | 489,700,486.99 | 601,796,855.00 | 502,016,547.36 | 454,468,270.43 |
| Cash Paid to and For Employees | 241,078,618.05 | 218,848,254.15 | 164,304,500.60 | 162,156,965.29 |
| Cash Paid For Taxes and Surcharges | 50,050,141.10 | 79,305,084.90 | 64,039,806.03 | 56,175,188.65 |
| Other Paid Cash Relevant To Operating Activities | 95,078,566.44 | 150,684,849.71 | 83,944,681.90 | 72,120,612.32 |
| Sub-Total of Cash Outflow From Operating Activities | 875,907,812.58 | 1,050,635,043.76 | 814,305,535.89 | 744,921,036.69 |
| Net Cash Flow From Operating Activities | 23,589,710.18 | 455,136.20 | 113,833,220.60 | 80,302,890.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 24,171,599.25 | 82,050,000.00 | 228,361,474.07 | 236,000,000.00 |
| Investment Income Received | 60,349.87 | 1,520,787.68 | 2,213,650.31 | 1,385,678.06 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 215,221.80 | 50,129.20 | 488,567.50 | 1,030,990.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 790,000.00 | -- | 920,317.77 | -- |
| Other Cash Received Relating to Investing Activities | -- | 304,943.75 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 25,237,170.92 | 83,925,860.63 | 231,984,009.65 | 238,416,668.06 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,507,779.26 | 63,422,675.00 | 30,874,703.44 | 30,931,542.19 |
| Cash Paid For Acquisition of Investments | 14,549,523.76 | 104,752,455.40 | 263,700,000.00 | 357,583,889.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 51,664,604.03 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 128,851.83 | 1,911,197.85 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 63,057,303.02 | 168,303,982.23 | 348,150,505.32 | 388,515,431.19 |
| Net Cash Flows From Investing Activities | -37,820,132.10 | -84,378,121.60 | -116,166,495.67 | -150,098,763.13 |
| 3、Cash Flows From Financing Activities | -96,906,174.62 | 100,002,719.55 | 102,552,051.73 | 159,588,346.99 |
| Cash Received From Capital Contributions | 5,369,280.00 | 188,264,777.16 | 119,214,707.74 | 170,927,995.24 |
| Borrowings Received | 65,027,117.13 | 120,651,107.28 | 121,736,589.57 | 88,709,924.93 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,000,000.00 | 5,000,000.00 | 5,894,290.55 | 1,964,515.40 |
| Sub-Total of Cash Inflows From Financing Activities | 73,396,397.13 | 313,915,884.44 | 246,845,587.86 | 261,602,435.57 |
| Repayment Of Borrowings | 151,219,974.24 | 139,076,469.32 | 117,825,045.18 | 66,578,018.71 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,929,526.59 | 28,899,366.80 | 18,048,922.69 | 13,922,370.69 |
| Other Cash Payments Relating Financing Activities | 14,153,070.92 | 45,937,328.77 | 8,419,568.26 | 21,513,699.18 |
| other cash payments relating to financing activites | 170,302,571.75 | 213,913,164.89 | 144,293,536.13 | 102,014,088.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | -96,906,174.62 | 100,002,719.55 | 102,552,051.73 | 159,588,346.99 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -9,117.88 | 9,920.77 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 398,264,611.83 | 382,184,877.68 | 281,975,218.90 | 192,172,824.09 |
| The Final Cash and Cash Equivalents Balance | 287,128,015.29 | 398,264,611.83 | 382,184,877.68 | 281,975,218.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -214,701,635.36 | -394,258,551.02 | 94,717,556.31 | 44,382,422.58 |
| ADD:Provision For Assets Impairment | 223,480,891.57 | 232,076,649.10 | -2,090,086.06 | 28,159,342.75 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,309,749.19 | 12,453,269.05 | 15,544,053.11 | 16,280,220.69 |
| Amortization of Intangible Asset | 7,535,105.95 | 18,606,092.46 | 14,741,586.77 | 10,054,265.64 |
| Amortization Of Long-Term Expenses Prepayments | 989,916.10 | 1,028,194.75 | 501,546.43 | 368,486.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,851.23 | 14,865,791.61 | -373,021.16 | -722,019.57 |
| Losses On Fixed Assets Written Off | 88,709.95 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 5,976,048.54 | 9,455,959.11 | 7,626,558.11 | 9,886,064.47 |
| Losses On Investment | 427,611.40 | -5,053,851.15 | -4,149,600.52 | -1,385,678.06 |
| Decrease of Deferred Tax Assets | -1,258,331.70 | 32,746,642.00 | -15,726,080.24 | -10,058,793.92 |
| Increase of Deferred Tax Liabilities | -471,662.56 | -819,914.94 | 1,268,311.04 | -468,665.70 |
| Decrease of Inventories | -9,828,891.23 | -125,507,028.30 | -35,998,572.80 | -3,741,340.78 |
| Decrease of Receivables In Operating (LESS: Increase) | 33,216,063.72 | 3,732,787.81 | -38,375,538.75 | -17,256,814.15 |
| Increase of Payables In Operating (LESS: Decrease) | -36,078,367.51 | 195,887,752.59 | 76,146,508.36 | 4,805,399.30 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 23,589,710.18 | 455,136.20 | 113,833,220.60 | 80,302,890.18 |
| 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 | 287,128,015.29 | 398,264,611.83 | 382,184,877.68 | 281,975,218.90 |
| LESS:The Initial Cash | 398,264,611.83 | 382,184,877.68 | 281,975,218.90 | 192,172,824.09 |
| 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 | -111,136,596.54 | 16,079,734.15 | 100,209,658.78 | 89,802,394.81 |
| Currency in : RMB |