- 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 | 95,304,069.27 | |||
| Tax Rebates Received | 409,429.13 | |||
| Other Cash Received Concerning Operating Activities | 1,381,802.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 97,095,300.93 | |||
| Cash Paid For Goods Purchased and Services Received | 7,964,367.57 | |||
| Cash Paid to and For Employees | 219,434,647.24 | |||
| Cash Paid For Taxes and Surcharges | 6,511,769.04 | |||
| Other Paid Cash Relevant To Operating Activities | 20,637,970.23 | |||
| Sub-Total of Cash Outflow From Operating Activities | 254,548,754.08 | |||
| Net Cash Flow From Operating Activities | -157,453,453.15 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,000,000.00 | |||
| Investment Income Received | 10,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 107,650.00 | |||
| 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 | 4,117,650.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,058,827.96 | |||
| Cash Paid For Acquisition of Investments | 10,000,000.00 | |||
| 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 | 11,058,827.96 | |||
| Net Cash Flows From Investing Activities | -6,941,177.96 | |||
| 3、Cash Flows From Financing Activities | 172,640,675.61 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 233,846,200.46 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 233,846,200.46 | |||
| Repayment Of Borrowings | 60,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,205,524.85 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 61,205,524.85 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 172,640,675.61 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -62,158.55 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 101,261,491.68 | |||
| The Final Cash and Cash Equivalents Balance | 109,445,377.63 | |||
| 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 | 804,862,992.29 | 788,617,400.67 | 731,961,909.18 | 660,783,995.81 |
| Tax Rebates Received | 1,338,203.72 | 1,191,326.21 | 1,224,724.04 | 2,021,697.25 |
| Other Cash Received Concerning Operating Activities | 10,717,841.34 | 33,935,228.82 | 9,930,923.76 | 8,802,909.28 |
| Sub-total of Cash Inflows from Operating Activities | 816,919,037.35 | 823,743,955.70 | 743,117,556.98 | 671,608,602.34 |
| Cash Paid For Goods Purchased and Services Received | 34,361,900.10 | 19,131,696.35 | 15,121,943.43 | 19,657,881.74 |
| Cash Paid to and For Employees | 825,513,712.58 | 769,427,380.64 | 519,268,424.98 | 506,899,376.85 |
| Cash Paid For Taxes and Surcharges | 46,720,274.79 | 51,688,761.13 | 44,596,344.76 | 39,934,301.82 |
| Other Paid Cash Relevant To Operating Activities | 66,660,218.89 | 80,669,848.95 | 89,515,837.18 | 61,707,104.56 |
| Sub-Total of Cash Outflow From Operating Activities | 973,256,106.36 | 920,917,687.07 | 668,502,550.35 | 628,198,664.97 |
| Net Cash Flow From Operating Activities | -156,337,069.01 | -97,173,731.37 | 74,615,006.63 | 43,409,937.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 133,500,000.00 | 231,360,000.00 | 560,620,000.00 | 145,000,000.00 |
| Investment Income Received | 624,051.59 | 1,952,296.40 | 2,335,060.58 | 948,937.20 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 99,166.69 | 296,623.74 | 309,357.97 | 118,490.26 |
| 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 | 134,223,218.28 | 233,608,920.14 | 563,264,418.55 | 146,067,427.46 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,810,782.29 | 12,085,335.53 | 10,045,928.18 | 6,470,527.50 |
| Cash Paid For Acquisition of Investments | 53,700,000.00 | 138,860,000.00 | 723,520,000.00 | 155,000,000.00 |
| 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 | 59,510,782.29 | 150,945,335.53 | 733,565,928.18 | 161,470,527.50 |
| Net Cash Flows From Investing Activities | 74,712,435.99 | 82,663,584.61 | -170,301,509.63 | -15,403,100.04 |
| 3、Cash Flows From Financing Activities | 56,498,749.44 | -51,687,661.38 | 21,075,725.00 | -43,504,995.83 |
| Cash Received From Capital Contributions | -- | 855,000.00 | 38,329,350.00 | 1,265,000.00 |
| Borrowings Received | 282,776,846.22 | 125,000,000.00 | 85,000,000.00 | 20,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 282,776,846.22 | 125,855,000.00 | 123,329,350.00 | 21,265,000.00 |
| Repayment Of Borrowings | 192,776,846.22 | 125,000,000.00 | 85,000,000.00 | 50,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,475,781.94 | 30,128,314.90 | 17,253,625.00 | 14,769,995.83 |
| Other Cash Payments Relating Financing Activities | 21,025,468.62 | 22,414,346.48 | -- | -- |
| other cash payments relating to financing activites | 226,278,096.78 | 177,542,661.38 | 102,253,625.00 | 64,769,995.83 |
| Sub-Total of Cash Ouflows From Financiing Activities | 56,498,749.44 | -51,687,661.38 | 21,075,725.00 | -43,504,995.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 326,569.22 | -188,186.09 | -172,711.82 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 125,060,806.04 | 191,446,800.27 | 266,230,290.09 | 281,728,448.59 |
| The Final Cash and Cash Equivalents Balance | 100,261,491.68 | 125,060,806.04 | 191,446,800.27 | 266,230,290.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -79,697,796.34 | 10,766,995.26 | 65,922,166.98 | 31,925,108.92 |
| ADD:Provision For Assets Impairment | 22,349,204.83 | 13,527,826.05 | 2,287,323.95 | 2,235,620.74 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,466,299.33 | 8,467,423.74 | 5,335,291.16 | 4,578,328.02 |
| Amortization of Intangible Asset | 315,595.58 | 257,354.95 | 270,785.31 | 1,009,608.01 |
| Amortization Of Long-Term Expenses Prepayments | 466,659.03 | 819,734.12 | 1,172,984.21 | 1,006,010.26 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -145,898.27 | -67,429.45 | -134,525.47 | -10,240.04 |
| Losses On Fixed Assets Written Off | -- | -- | -- | 28,000.84 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 6,521,985.01 | 2,962,864.96 | 2,457,336.82 | 984,127.08 |
| Losses On Investment | -498,007.98 | -1,344,965.85 | -1,396,383.57 | 8,368.13 |
| Decrease of Deferred Tax Assets | -16,942,036.76 | -1,269,750.42 | -2,081,600.96 | 104,109.06 |
| Increase of Deferred Tax Liabilities | 29,010.39 | -- | -- | -- |
| Decrease of Inventories | -116,459,248.22 | -118,241,365.09 | -77,840,883.33 | 1,347,014.90 |
| Decrease of Receivables In Operating (LESS: Increase) | -21,565,023.63 | -346,059.85 | -12,245,162.77 | 5,732,800.39 |
| Increase of Payables In Operating (LESS: Decrease) | 25,136,688.90 | -29,399,969.13 | 77,745,766.01 | -5,900,635.96 |
| Others | -- | 5,192,168.86 | 8,876,433.62 | -- |
| Net Cash Flows From Operating Activities | -156,337,069.01 | -97,173,731.37 | 74,615,006.63 | 43,409,937.37 |
| 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 | 100,261,491.68 | 125,060,806.04 | 191,446,800.27 | 266,230,290.09 |
| LESS:The Initial Cash | 125,060,806.04 | 191,446,800.27 | 266,230,290.09 | 281,728,448.59 |
| 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 | -24,799,314.36 | -66,385,994.23 | -74,783,489.82 | -15,498,158.50 |
| Currency in : RMB |