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- 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 | 148,542,855.51 | |||
| Tax Rebates Received | 2,860,032.26 | |||
| Other Cash Received Concerning Operating Activities | 22,124,101.91 | |||
| Sub-total of Cash Inflows from Operating Activities | 173,526,989.68 | |||
| Cash Paid For Goods Purchased and Services Received | 84,521,666.16 | |||
| Cash Paid to and For Employees | 87,973,407.91 | |||
| Cash Paid For Taxes and Surcharges | 6,809,449.15 | |||
| Other Paid Cash Relevant To Operating Activities | 33,589,249.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 212,893,772.85 | |||
| Net Cash Flow From Operating Activities | -39,366,783.17 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 55,855,285.41 | |||
| Investment Income Received | 442,683.12 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,026.00 | |||
| 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 | 56,299,994.53 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,853,448.24 | |||
| Cash Paid For Acquisition of Investments | 48,448,880.00 | |||
| 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 | 50,302,328.24 | |||
| Net Cash Flows From Investing Activities | 5,997,666.29 | |||
| 3、Cash Flows From Financing Activities | -25,508,707.59 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 25,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 150,749.99 | |||
| Other Cash Payments Relating Financing Activities | 357,957.60 | |||
| other cash payments relating to financing activites | 25,508,707.59 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -25,508,707.59 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -905,682.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 177,023,990.19 | |||
| The Final Cash and Cash Equivalents Balance | 117,240,483.64 | |||
| 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 | 828,919,798.72 | 1,039,715,059.15 | 982,830,779.29 | 1,008,457,440.53 |
| Tax Rebates Received | 16,335,863.84 | 21,782,040.23 | 20,871,886.07 | 27,251,838.29 |
| Other Cash Received Concerning Operating Activities | 125,253,346.91 | 89,458,595.82 | 146,196,738.46 | 61,169,937.22 |
| Sub-total of Cash Inflows from Operating Activities | 970,509,009.47 | 1,150,955,695.20 | 1,149,899,403.82 | 1,096,879,216.04 |
| Cash Paid For Goods Purchased and Services Received | 470,708,267.11 | 685,274,358.46 | 452,161,439.72 | 466,678,039.14 |
| Cash Paid to and For Employees | 324,974,154.30 | 319,153,600.02 | 286,429,497.18 | 304,572,332.47 |
| Cash Paid For Taxes and Surcharges | 40,262,743.84 | 43,694,357.52 | 61,775,179.87 | 94,344,353.15 |
| Other Paid Cash Relevant To Operating Activities | 195,905,866.20 | 151,576,703.65 | 158,131,771.12 | 227,738,271.57 |
| Sub-Total of Cash Outflow From Operating Activities | 1,031,851,031.45 | 1,199,699,019.65 | 958,497,887.89 | 1,093,332,996.33 |
| Net Cash Flow From Operating Activities | -61,342,021.98 | -48,743,324.45 | 191,401,515.93 | 3,546,219.71 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 124,922,858.63 | 340,727,155.02 | 331,000,000.00 | 304,067,173.02 |
| Investment Income Received | 19,903,709.10 | 2,999,200.05 | 17,169,527.38 | 42,295,318.27 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,940.00 | 8,532,017.00 | 2,086,212.00 | 670,425.52 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 25,186,000.00 | 1,748,098.52 | 61,285,569.82 | -- |
| Other Cash Received Relating to Investing Activities | 13,448.77 | 1,040,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 170,053,956.50 | 355,046,470.59 | 411,541,309.20 | 347,032,916.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,610,842.00 | 42,926,306.28 | 64,058,515.30 | 27,308,774.05 |
| Cash Paid For Acquisition of Investments | 95,291,537.50 | 364,310,715.00 | 400,944,000.00 | 201,810,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 54,942,419.41 |
| Other Cash Paid Relating to Investing Activities | -- | 36,454,832.47 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 118,902,379.50 | 443,691,853.75 | 465,002,515.30 | 284,061,193.46 |
| Net Cash Flows From Investing Activities | 51,151,577.00 | -88,645,383.16 | -53,461,206.10 | 62,971,723.35 |
| 3、Cash Flows From Financing Activities | 38,540,023.17 | -75,216,421.95 | -27,566,177.56 | -107,942,831.00 |
| Cash Received From Capital Contributions | -- | 6,000,000.00 | -- | 7,760,000.00 |
| Borrowings Received | 54,800,000.00 | 5,000,000.00 | 170,000,000.00 | 110,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 125,400.00 |
| Sub-Total of Cash Inflows From Financing Activities | 54,800,000.00 | 11,000,000.00 | 170,000,000.00 | 117,885,400.00 |
| Repayment Of Borrowings | 5,000,000.00 | 75,000,000.00 | 165,000,000.00 | 190,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,748,711.23 | 1,414,874.99 | 6,215,795.68 | 27,976,972.79 |
| Other Cash Payments Relating Financing Activities | 9,511,265.60 | 9,801,546.96 | 26,350,381.88 | 7,851,258.21 |
| other cash payments relating to financing activites | 16,259,976.83 | 86,216,421.95 | 197,566,177.56 | 225,828,231.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 38,540,023.17 | -75,216,421.95 | -27,566,177.56 | -107,942,831.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 81,419.86 | 121,457.35 | -- | 1,072,028.23 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 148,592,992.14 | 361,076,664.35 | 250,702,532.08 | 291,055,391.79 |
| The Final Cash and Cash Equivalents Balance | 177,023,990.19 | 148,592,992.14 | 361,076,664.35 | 250,702,532.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -7,883,410.92 | -52,112,225.55 | 16,489,363.19 | -101,163,672.13 |
| ADD:Provision For Assets Impairment | 24,304,693.64 | 618,403.11 | 15,990,220.42 | 305,872,108.52 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,943,857.19 | 15,855,659.80 | 17,218,428.41 | 15,464,505.38 |
| Amortization of Intangible Asset | 5,943,418.24 | 7,088,440.34 | 5,234,694.95 | 7,425,353.06 |
| Amortization Of Long-Term Expenses Prepayments | 236,542.14 | 2,539,547.38 | 2,690,756.96 | 9,215,576.10 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 165,626.65 | -5,072,973.57 | -1,140,985.03 | 28,197.98 |
| Losses On Fixed Assets Written Off | 25,475.18 | 37,215.18 | 2,223,339.11 | 5,093,826.59 |
| Loss On Change In Fair Value | -103,653.18 | -824,476.23 | -27,136.98 | -73,547.95 |
| Financial Expenses | 1,850,677.50 | 1,518,362.08 | 6,199,749.32 | 10,005,038.35 |
| Losses On Investment | -18,112,122.04 | -5,131,724.59 | -17,089,615.63 | -29,754,888.12 |
| Decrease of Deferred Tax Assets | 4,824,293.34 | 1,479,115.47 | -982,289.03 | -10,674,511.35 |
| Increase of Deferred Tax Liabilities | -117,367.10 | -85,310.45 | -749,258.90 | 11,032.19 |
| Decrease of Inventories | 99,114,606.02 | -161,814,619.01 | -26,865,002.04 | 23,952,909.12 |
| Decrease of Receivables In Operating (LESS: Increase) | -32,176,678.83 | 34,096,500.16 | 115,811,416.59 | 284,410,287.88 |
| Increase of Payables In Operating (LESS: Decrease) | -156,107,019.98 | 109,720,519.54 | 57,116,659.36 | -412,265,034.95 |
| Others | -- | -- | -718,824.77 | -104,000,960.96 |
| Net Cash Flows From Operating Activities | -61,342,021.98 | -48,743,324.45 | 191,401,515.93 | 3,546,219.71 |
| 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 | 177,023,990.19 | 148,592,992.14 | 361,076,664.35 | 250,702,532.08 |
| LESS:The Initial Cash | 148,592,992.14 | 361,076,664.35 | 250,702,532.08 | 291,055,391.79 |
| 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 | 28,430,998.05 | -212,483,672.21 | 110,374,132.27 | -40,352,859.71 |
| Currency in : RMB |