- 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 | 10,228,020.94 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 45,354,348.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 55,582,369.74 | |||
| Cash Paid For Goods Purchased and Services Received | 7,019,488.97 | |||
| Cash Paid to and For Employees | 28,694,350.98 | |||
| Cash Paid For Taxes and Surcharges | 3,647,721.27 | |||
| Other Paid Cash Relevant To Operating Activities | 55,843,091.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 95,204,652.99 | |||
| Net Cash Flow From Operating Activities | -39,622,283.25 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,535.00 | |||
| 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 | 50,041,535.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,285,595.49 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 300,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 5,585,595.49 | |||
| Net Cash Flows From Investing Activities | 44,455,939.51 | |||
| 3、Cash Flows From Financing Activities | -1,874,574.53 | |||
| Cash Received From Capital Contributions | 290,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 28,840,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 29,130,000.00 | |||
| Repayment Of Borrowings | 3,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,103,961.20 | |||
| Other Cash Payments Relating Financing Activities | 26,900,613.33 | |||
| other cash payments relating to financing activites | 31,004,574.53 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,874,574.53 | |||
| 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 | 17,648,894.56 | |||
| The Final Cash and Cash Equivalents Balance | 20,607,976.29 | |||
| 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 | 374,589,694.32 | 1,159,139,964.67 | 1,005,064,153.03 | 1,688,812,150.28 |
| Tax Rebates Received | 10,847,166.96 | -- | -- | 1,070,666.71 |
| Other Cash Received Concerning Operating Activities | 149,341,687.76 | 42,696,819.39 | 69,201,451.18 | 29,605,630.71 |
| Sub-total of Cash Inflows from Operating Activities | 534,778,549.04 | 1,201,836,784.06 | 1,074,265,604.21 | 1,719,488,447.70 |
| Cash Paid For Goods Purchased and Services Received | 118,673,000.87 | 86,291,915.21 | 111,407,452.62 | 227,272,447.03 |
| Cash Paid to and For Employees | 275,601,930.70 | 608,382,802.89 | 530,985,336.51 | 637,954,177.97 |
| Cash Paid For Taxes and Surcharges | 12,406,863.10 | 12,679,523.84 | 14,925,003.31 | 106,662,751.90 |
| Other Paid Cash Relevant To Operating Activities | 203,140,988.47 | 501,849,081.58 | 493,116,451.93 | 582,040,039.33 |
| Sub-Total of Cash Outflow From Operating Activities | 609,822,783.14 | 1,209,203,323.52 | 1,150,434,244.37 | 1,553,929,416.23 |
| Net Cash Flow From Operating Activities | -75,044,234.10 | -7,366,539.46 | -76,168,640.16 | 165,559,031.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 17,000,000.00 | 37,610,000.00 | 70,000,000.00 | 195,393,163.77 |
| Investment Income Received | 27,317.22 | 402,743.85 | 246,822.02 | 1,233,116.67 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,602,797.82 | 92,236,488.49 | 16,922,686.84 | 4,513,448.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 52,722,642.93 | 83,350,554.15 | 46,299,883.47 |
| Other Cash Received Relating to Investing Activities | 26,500,000.00 | 3,239,306.66 | 21,345,557.75 | 29,446,098.26 |
| Sub-Total of Cash inflow From Investing Activities | 45,130,115.04 | 186,211,181.93 | 191,865,620.76 | 276,885,710.77 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,441,600.10 | 34,555,645.23 | 64,216,535.10 | 121,413,640.32 |
| Cash Paid For Acquisition of Investments | 10,330,000.00 | 32,520,000.00 | 89,950,000.00 | 201,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 26,500,000.00 | 2,234,800.00 | 9,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 38,271,600.10 | 69,310,445.23 | 163,166,535.10 | 322,413,640.32 |
| Net Cash Flows From Investing Activities | 6,858,514.94 | 116,900,736.70 | 28,699,085.66 | -45,527,929.55 |
| 3、Cash Flows From Financing Activities | 56,776,778.46 | -199,073,162.33 | -157,425,356.83 | -96,765,713.63 |
| Cash Received From Capital Contributions | 95,711,500.00 | 750,000.00 | 1,200,000.00 | 1,200,000.00 |
| Borrowings Received | 55,000,000.00 | 93,000,000.00 | 71,957,100.00 | 136,250,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 28,250,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 178,961,500.00 | 93,750,000.00 | 73,157,100.00 | 137,450,000.00 |
| Repayment Of Borrowings | 69,885,542.16 | 65,385,542.22 | 138,207,100.00 | 63,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,654,229.87 | 4,025,074.96 | 4,694,335.14 | 10,020,010.63 |
| Other Cash Payments Relating Financing Activities | 42,644,949.51 | 223,412,545.15 | 87,681,021.69 | 161,195,703.00 |
| other cash payments relating to financing activites | 122,184,721.54 | 292,823,162.33 | 230,582,456.83 | 234,215,713.63 |
| Sub-Total of Cash Ouflows From Financiing Activities | 56,776,778.46 | -199,073,162.33 | -157,425,356.83 | -96,765,713.63 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,935.58 | -2,455.45 | 14,607.55 | -5,452.81 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 29,053,899.68 | 118,595,320.22 | 323,475,624.00 | 300,215,688.52 |
| The Final Cash and Cash Equivalents Balance | 17,648,894.56 | 29,053,899.68 | 118,595,320.22 | 323,475,624.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 33,447,551.66 | -461,674,922.05 | -786,124,078.13 | -622,611,564.64 |
| ADD:Provision For Assets Impairment | 43,583,036.60 | 49,886,686.18 | 371,191,435.95 | 591,590,796.53 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,618,014.16 | 28,414,110.28 | 31,646,630.16 | 34,024,404.03 |
| Amortization of Intangible Asset | 19,219,144.97 | 32,760,795.17 | 37,932,322.62 | 29,201,266.95 |
| Amortization Of Long-Term Expenses Prepayments | 31,302,143.36 | 48,421,816.42 | 44,094,967.67 | 38,071,358.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 51,015,566.94 | -29,114,150.80 | -1,494,674.64 | 10,814,971.55 |
| Losses On Fixed Assets Written Off | 1,165,436.98 | 19,418,205.58 | 14,740,807.80 | 8,267,793.65 |
| Loss On Change In Fair Value | -- | -185.75 | -- | -- |
| Financial Expenses | 16,930,629.01 | 18,980,224.00 | 960,642.53 | -1,283,987.63 |
| Losses On Investment | 24,797.86 | 333,430.39 | 356,066.52 | -8,886,141.61 |
| Decrease of Deferred Tax Assets | 20,586,420.17 | -41,271,581.54 | -43,446,715.00 | -1,883,377.01 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -8,656,328.56 | 4,744,492.98 | 2,049,757.59 | 1,510,357.21 |
| Decrease of Receivables In Operating (LESS: Increase) | -40,851,707.18 | 211,622,970.20 | 160,219,051.83 | 256,857,857.81 |
| Increase of Payables In Operating (LESS: Decrease) | -330,806,369.16 | 41,006,867.69 | 89,969,863.49 | -156,019,227.63 |
| Others | 15,800,563.84 | -47,715,931.50 | 1,735,281.45 | -14,095,476.58 |
| Net Cash Flows From Operating Activities | -75,044,234.10 | -7,366,539.46 | -76,168,640.16 | 165,559,031.47 |
| 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 | 17,648,894.56 | 29,053,899.68 | 118,595,320.22 | 323,475,624.00 |
| LESS:The Initial Cash | 29,053,899.68 | 118,595,320.22 | 323,475,624.00 | 300,215,688.52 |
| 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 | -11,405,005.12 | -89,541,420.54 | -204,880,303.78 | 23,259,935.48 |
| Currency in : RMB |