- 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 | 146,757,641.35 | |||
| Tax Rebates Received | 4,639,577.64 | |||
| Other Cash Received Concerning Operating Activities | 21,355,604.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 172,752,823.73 | |||
| Cash Paid For Goods Purchased and Services Received | 64,375,340.44 | |||
| Cash Paid to and For Employees | 76,249,882.40 | |||
| Cash Paid For Taxes and Surcharges | 7,639,241.44 | |||
| Other Paid Cash Relevant To Operating Activities | 51,250,400.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 199,514,864.85 | |||
| Net Cash Flow From Operating Activities | -26,762,041.12 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 118,700,000.00 | |||
| Investment Income Received | 684,579.30 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | 119,384,579.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,952,480.61 | |||
| Cash Paid For Acquisition of Investments | 164,000,000.00 | |||
| 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 | 178,952,480.61 | |||
| Net Cash Flows From Investing Activities | -59,567,901.31 | |||
| 3、Cash Flows From Financing Activities | -26,018,451.18 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 15,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 15,000,000.00 | |||
| Repayment Of Borrowings | 38,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,153,900.73 | |||
| Other Cash Payments Relating Financing Activities | 864,550.45 | |||
| other cash payments relating to financing activites | 41,018,451.18 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -26,018,451.18 | |||
| 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 | 165,882,912.55 | |||
| The Final Cash and Cash Equivalents Balance | 53,534,518.94 | |||
| 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 | 806,246,772.19 | 818,248,119.20 | 739,648,509.09 | 593,251,408.89 |
| Tax Rebates Received | 39,824,470.03 | 64,689,164.31 | 29,002,320.00 | 12,183,211.47 |
| Other Cash Received Concerning Operating Activities | 84,124,917.76 | 80,625,515.50 | 51,595,759.52 | 90,613,009.06 |
| Sub-total of Cash Inflows from Operating Activities | 930,196,159.98 | 963,562,799.01 | 820,246,588.61 | 696,047,629.42 |
| Cash Paid For Goods Purchased and Services Received | 476,350,430.36 | 527,259,211.25 | 436,202,974.99 | 362,957,515.89 |
| Cash Paid to and For Employees | 259,192,656.54 | 217,864,394.72 | 169,602,852.66 | 159,422,922.38 |
| Cash Paid For Taxes and Surcharges | 63,571,267.64 | 106,877,857.15 | 54,651,143.64 | 42,851,843.60 |
| Other Paid Cash Relevant To Operating Activities | 199,303,692.27 | 221,849,899.48 | 179,100,917.13 | 222,652,666.42 |
| Sub-Total of Cash Outflow From Operating Activities | 998,418,046.81 | 1,073,851,362.60 | 839,557,888.42 | 787,884,948.29 |
| Net Cash Flow From Operating Activities | -68,221,886.83 | -110,288,563.59 | -19,311,299.81 | -91,837,318.87 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 740,156,000.00 | 427,250,947.44 | 1,150,000,000.00 | 1,903,512,184.00 |
| Investment Income Received | 10,043,715.90 | 6,175,185.25 | 10,485,067.72 | 8,429,469.50 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 86,708.32 | 18,231.58 | 60,553.76 | 14,393.64 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 34,750,390.04 | 180,771.72 |
| Sub-Total of Cash inflow From Investing Activities | 750,286,424.22 | 433,444,364.27 | 1,195,296,011.52 | 1,912,136,818.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,291,401.14 | 61,502,738.60 | 77,795,660.15 | 84,633,863.13 |
| Cash Paid For Acquisition of Investments | 495,310,000.00 | 635,060,000.00 | 1,002,600,000.00 | 2,167,835,000.00 |
| 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 | 552,601,401.14 | 696,562,738.60 | 1,080,395,660.15 | 2,252,468,863.13 |
| Net Cash Flows From Investing Activities | 197,685,023.08 | -263,118,374.33 | 114,900,351.37 | -340,332,044.27 |
| 3、Cash Flows From Financing Activities | -7,266,236.75 | 92,954,528.07 | -14,151,766.45 | 84,226,698.60 |
| Cash Received From Capital Contributions | -- | 24,070,000.00 | 2,880,000.00 | -- |
| Borrowings Received | 190,509,389.73 | 134,122,965.55 | 84,757,902.16 | 100,514,512.81 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 9,599,661.67 | 21,203,339.74 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 190,509,389.73 | 167,792,627.22 | 108,841,241.90 | 100,514,512.81 |
| Repayment Of Borrowings | 175,337,884.43 | 51,326,304.94 | 108,948,887.81 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,471,711.22 | 11,016,452.30 | 8,632,750.77 | 16,287,814.21 |
| Other Cash Payments Relating Financing Activities | 15,966,030.83 | 12,495,341.91 | 5,411,369.77 | -- |
| other cash payments relating to financing activites | 197,775,626.48 | 74,838,099.15 | 122,993,008.35 | 16,287,814.21 |
| Sub-Total of Cash Ouflows From Financiing Activities | -7,266,236.75 | 92,954,528.07 | -14,151,766.45 | 84,226,698.60 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 24,045.34 | -10,538.26 | -200,919.61 | 12,034.23 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 43,661,967.71 | 324,124,915.82 | 242,888,550.32 | 590,819,180.63 |
| The Final Cash and Cash Equivalents Balance | 165,882,912.55 | 43,661,967.71 | 324,124,915.82 | 242,888,550.32 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -188,477,617.55 | -448,185,520.35 | 18,898,885.40 | 20,236,944.70 |
| ADD:Provision For Assets Impairment | 135,188,791.61 | 504,203,152.05 | 7,177,150.18 | 127,151,950.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,423,185.14 | 9,092,816.76 | 10,627,264.54 | 11,308,848.63 |
| Amortization of Intangible Asset | 28,652,766.14 | 26,258,039.97 | 29,886,073.31 | 17,163,473.16 |
| Amortization Of Long-Term Expenses Prepayments | 2,227,149.49 | 3,180,944.15 | 2,722,196.61 | 7,500,528.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -129,324.61 | -- | -36,181.54 | 31,703.69 |
| Losses On Fixed Assets Written Off | -2,063.62 | 30,457.54 | 8,127.10 | 36,631.95 |
| Loss On Change In Fair Value | 1,683,663.23 | -1,820,943.20 | -72,328.77 | -465,127.00 |
| Financial Expenses | 8,455,142.95 | 5,815,684.91 | 4,187,058.76 | 1,969,061.31 |
| Losses On Investment | -10,092,790.17 | 12,942,703.80 | -10,022,079.65 | -1,533,652.48 |
| Decrease of Deferred Tax Assets | -47,254,663.67 | -90,050,987.46 | -12,390,867.67 | -12,730,641.49 |
| Increase of Deferred Tax Liabilities | -156,000.00 | -156,000.00 | -156,000.00 | -156,000.00 |
| Decrease of Inventories | -99,363,175.57 | -329,948,309.81 | -112,087,559.36 | -95,070,055.32 |
| Decrease of Receivables In Operating (LESS: Increase) | 38,481,373.81 | -104,689,506.10 | -61,522,902.03 | -308,107,379.10 |
| Increase of Payables In Operating (LESS: Decrease) | 35,826,246.45 | 288,337,012.58 | 4,180,433.97 | 140,826,393.94 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -68,221,886.83 | -110,288,563.59 | -19,311,299.81 | -91,837,318.87 |
| 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 | 165,882,912.55 | 43,661,967.71 | 324,124,915.82 | 242,888,550.32 |
| LESS:The Initial Cash | 43,661,967.71 | 324,124,915.82 | 242,888,550.32 | 590,819,180.63 |
| 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 | 122,220,944.84 | -280,462,948.11 | 81,236,365.50 | -347,930,630.31 |
| Currency in : RMB |