- 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 | 92,549,114.13 | |||
| Tax Rebates Received | 64,047.98 | |||
| Other Cash Received Concerning Operating Activities | 5,156,781.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 97,769,944.00 | |||
| Cash Paid For Goods Purchased and Services Received | 70,829,578.88 | |||
| Cash Paid to and For Employees | 51,141,249.17 | |||
| Cash Paid For Taxes and Surcharges | 7,773,274.94 | |||
| Other Paid Cash Relevant To Operating Activities | 20,577,915.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 150,322,018.02 | |||
| Net Cash Flow From Operating Activities | -52,552,074.02 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 51,701,239.05 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,876.43 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 603,074.77 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 52,313,190.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 539,572.89 | |||
| Cash Paid For Acquisition of Investments | 75,699,293.25 | |||
| 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 | 76,238,866.14 | |||
| Net Cash Flows From Investing Activities | -23,925,675.89 | |||
| 3、Cash Flows From Financing Activities | -37,574,773.42 | |||
| 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 | 30,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,796,667.93 | |||
| Other Cash Payments Relating Financing Activities | 5,778,105.49 | |||
| other cash payments relating to financing activites | 37,574,773.42 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -37,574,773.42 | |||
| 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 | 514,872,254.54 | |||
| The Final Cash and Cash Equivalents Balance | 400,819,731.21 | |||
| 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 | 672,526,773.97 | 757,230,065.59 | 850,620,602.34 | 956,906,477.65 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 6,351,376.75 | 19,207,640.88 | 17,872,601.93 | 21,183,392.72 |
| Sub-total of Cash Inflows from Operating Activities | 678,878,150.72 | 776,437,706.47 | 868,493,204.27 | 978,089,870.37 |
| Cash Paid For Goods Purchased and Services Received | 340,799,289.52 | 384,871,533.45 | 400,591,637.90 | 445,794,592.11 |
| Cash Paid to and For Employees | 195,290,447.11 | 196,905,537.55 | 182,677,771.67 | 197,673,940.66 |
| Cash Paid For Taxes and Surcharges | 32,378,818.11 | 29,309,433.66 | 27,171,265.95 | 64,927,497.73 |
| Other Paid Cash Relevant To Operating Activities | 61,045,621.29 | 42,336,680.55 | 54,852,679.19 | 95,078,913.57 |
| Sub-Total of Cash Outflow From Operating Activities | 629,514,176.03 | 653,423,185.21 | 665,293,354.71 | 803,474,944.07 |
| Net Cash Flow From Operating Activities | 49,363,974.69 | 123,014,521.26 | 203,199,849.56 | 174,614,926.30 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 234,180,140.61 | 240,207,075.48 | 272,170,000.00 | 137,642,565.69 |
| Investment Income Received | 1,461,606.03 | 1,539,472.16 | 2,501,781.60 | 864,963.81 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,680,447.56 | 360,782.03 | 793,631.64 | 335,442.70 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,553,360.78 | -- | -- | 11,334,934.05 |
| Other Cash Received Relating to Investing Activities | -- | 1,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 315,875,554.98 | 243,107,329.67 | 275,465,413.24 | 150,177,906.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,102,859.82 | 27,250,850.86 | 27,045,017.45 | 38,860,583.60 |
| Cash Paid For Acquisition of Investments | 203,421,000.00 | 226,850,000.00 | 159,270,000.00 | 178,180,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 8,881,559.11 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 1,000,000.00 | 2,140,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 219,523,859.82 | 254,100,850.86 | 187,315,017.45 | 228,062,142.71 |
| Net Cash Flows From Investing Activities | 96,351,695.16 | -10,993,521.19 | 88,150,395.79 | -77,884,236.46 |
| 3、Cash Flows From Financing Activities | -130,556,051.87 | -100,766,038.13 | -159,194,679.99 | -116,709,616.37 |
| Cash Received From Capital Contributions | -- | -- | 2,760,000.00 | 5,070,000.00 |
| Borrowings Received | 40,000,000.00 | 163,000,000.00 | 197,859,685.24 | 264,532,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 30,000,000.00 | 32,940,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 40,000,000.00 | 193,000,000.00 | 233,559,685.24 | 269,602,000.00 |
| Repayment Of Borrowings | 145,000,000.00 | 238,259,685.24 | 282,110,000.00 | 291,182,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,030,245.37 | 24,237,609.82 | 32,492,384.57 | 52,816,866.69 |
| Other Cash Payments Relating Financing Activities | 16,525,806.50 | 31,268,743.07 | 78,151,980.66 | 42,312,749.68 |
| other cash payments relating to financing activites | 170,556,051.87 | 293,766,038.13 | 392,754,365.23 | 386,311,616.37 |
| Sub-Total of Cash Ouflows From Financiing Activities | -130,556,051.87 | -100,766,038.13 | -159,194,679.99 | -116,709,616.37 |
| 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 | 499,712,636.56 | 488,457,674.62 | 356,302,109.26 | 376,281,035.79 |
| The Final Cash and Cash Equivalents Balance | 514,872,254.54 | 499,712,636.56 | 488,457,674.62 | 356,302,109.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 19,583,184.02 | 23,111,692.13 | 88,477,102.73 | -716,514,000.38 |
| ADD:Provision For Assets Impairment | 78,872,012.76 | 39,453,681.33 | -6,554,861.04 | 669,457,312.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,237,446.50 | 14,723,929.90 | 16,275,752.77 | 17,665,763.30 |
| Amortization of Intangible Asset | 19,503,162.55 | 20,494,995.23 | 21,716,629.38 | 20,849,828.93 |
| Amortization Of Long-Term Expenses Prepayments | 2,835,416.62 | 2,275,082.28 | 2,087,898.65 | 2,853,831.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -93,559,868.41 | -10,869.79 | -69,528.81 | -55,214.76 |
| Losses On Fixed Assets Written Off | 2,245,370.27 | 1,057,629.21 | 86,722.09 | 1,748,365.17 |
| Loss On Change In Fair Value | -444,515.50 | -639,056.92 | -- | -- |
| Financial Expenses | 5,363,442.05 | 11,508,396.18 | 15,706,174.34 | 19,172,418.64 |
| Losses On Investment | -17,785,893.07 | -11,361,935.95 | -2,492,810.87 | -10,631,634.90 |
| Decrease of Deferred Tax Assets | 27,099,191.73 | 10,499,924.92 | 1,412,716.34 | -18,466,389.06 |
| Increase of Deferred Tax Liabilities | -108,596.77 | -172,486.74 | 191,487.15 | -336,653.82 |
| Decrease of Inventories | 164,890.01 | -3,998,363.04 | 7,859,801.13 | 6,301,631.02 |
| Decrease of Receivables In Operating (LESS: Increase) | 22,811,159.84 | -17,561,193.54 | 40,881,395.34 | 202,583,136.19 |
| Increase of Payables In Operating (LESS: Decrease) | -48,782,670.07 | 25,644,569.63 | 797,640.92 | -15,391,121.89 |
| Others | 3,773,921.74 | -2,044,657.85 | 16,823,729.44 | -4,622,346.97 |
| Net Cash Flows From Operating Activities | 49,363,974.69 | 123,014,521.26 | 203,199,849.56 | 174,614,926.30 |
| 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 | 514,872,254.54 | 499,712,636.56 | 488,457,674.62 | -- |
| LESS:The Initial Cash | 499,712,636.56 | 488,457,674.62 | 356,302,109.26 | -- |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 356,302,109.26 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 376,281,035.79 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 15,159,617.98 | 11,254,961.94 | 132,155,565.36 | -19,978,926.53 |
| Currency in : RMB |