- 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 | 99,888,498.14 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,537,040.00 | |||
| Sub-total of Cash Inflows from Operating Activities | 104,425,538.14 | |||
| Cash Paid For Goods Purchased and Services Received | 74,143,290.51 | |||
| Cash Paid to and For Employees | 45,508,120.85 | |||
| Cash Paid For Taxes and Surcharges | 19,890,826.06 | |||
| Other Paid Cash Relevant To Operating Activities | 83,397,324.97 | |||
| Sub-Total of Cash Outflow From Operating Activities | 222,939,562.39 | |||
| Net Cash Flow From Operating Activities | -118,514,024.25 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,500.00 | |||
| 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 | 24,500.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 92,121,214.33 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 92,121,214.33 | |||
| Net Cash Flows From Investing Activities | -92,096,714.33 | |||
| 3、Cash Flows From Financing Activities | 301,181,831.14 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 124,163,100.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 220,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 344,163,100.00 | |||
| Repayment Of Borrowings | 39,200,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,281,268.86 | |||
| Other Cash Payments Relating Financing Activities | 500,000.00 | |||
| other cash payments relating to financing activites | 42,981,268.86 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 301,181,831.14 | |||
| 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 | 234,805,651.57 | |||
| The Final Cash and Cash Equivalents Balance | 325,376,744.13 | |||
| 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 | 441,130,091.66 | 411,464,563.51 | 409,607,906.58 | 470,777,123.52 |
| Tax Rebates Received | 6,100,659.31 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 19,866,150.14 | 27,776,786.48 | 13,382,484.35 | 18,665,473.47 |
| Sub-total of Cash Inflows from Operating Activities | 467,096,901.11 | 439,241,349.99 | 422,990,390.93 | 489,442,596.99 |
| Cash Paid For Goods Purchased and Services Received | 132,217,427.82 | 105,379,674.06 | 108,357,775.72 | 56,004,116.68 |
| Cash Paid to and For Employees | 127,569,436.89 | 108,480,202.52 | 75,842,176.84 | 89,876,817.84 |
| Cash Paid For Taxes and Surcharges | 54,469,792.96 | 31,834,226.31 | 38,912,557.28 | 52,067,896.95 |
| Other Paid Cash Relevant To Operating Activities | 272,519,930.46 | 211,312,026.37 | 184,280,424.13 | 257,505,625.12 |
| Sub-Total of Cash Outflow From Operating Activities | 586,776,588.13 | 457,006,129.26 | 407,392,933.97 | 455,454,456.59 |
| Net Cash Flow From Operating Activities | -119,679,687.02 | -17,764,779.27 | 15,597,456.96 | 33,988,140.40 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 298,826.11 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,667.02 | 22,229.06 | 37,046,929.19 | 41,903.40 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 10,495,436.72 |
| Other Cash Received Relating to Investing Activities | 3,000,000.00 | -- | -- | 8,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 3,323,493.13 | 22,229.06 | 37,046,929.19 | 18,537,340.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 195,960,927.58 | 174,406,886.06 | 54,454,635.68 | 67,813,577.91 |
| Cash Paid For Acquisition of Investments | 1,568,000.00 | -- | 17,602,000.00 | 24,200,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 200,528,927.58 | 174,406,886.06 | 72,056,635.68 | 92,013,577.91 |
| Net Cash Flows From Investing Activities | -197,205,434.45 | -174,384,657.00 | -35,009,706.49 | -73,476,237.79 |
| 3、Cash Flows From Financing Activities | 162,533,771.74 | 445,578,592.09 | 61,681,578.33 | 47,302,523.97 |
| Cash Received From Capital Contributions | 50,302,210.00 | 503,889,800.00 | -- | -- |
| Borrowings Received | 372,196,722.38 | 152,332,377.82 | 210,020,000.00 | 194,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,155,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 423,653,932.38 | 656,222,177.82 | 210,020,000.00 | 194,000,000.00 |
| Repayment Of Borrowings | 248,352,333.94 | 192,796,766.26 | 129,000,000.00 | 105,600,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,519,298.52 | 9,170,159.09 | 8,838,421.67 | 7,374,789.83 |
| Other Cash Payments Relating Financing Activities | 1,248,528.18 | 8,676,660.38 | 10,500,000.00 | 33,722,686.20 |
| other cash payments relating to financing activites | 261,120,160.64 | 210,643,585.73 | 148,338,421.67 | 146,697,476.03 |
| Sub-Total of Cash Ouflows From Financiing Activities | 162,533,771.74 | 445,578,592.09 | 61,681,578.33 | 47,302,523.97 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,504.44 | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 389,168,505.74 | 135,739,349.92 | 93,470,021.12 | 85,655,594.54 |
| The Final Cash and Cash Equivalents Balance | 234,805,651.57 | 389,168,505.74 | 135,739,349.92 | 93,470,021.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -140,565,959.82 | -34,163,955.32 | 16,528,614.78 | 12,584,887.46 |
| ADD:Provision For Assets Impairment | 5,107,161.50 | 2,606,714.63 | 296,377.44 | 834,545.65 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,319,653.61 | 28,297,182.48 | 21,100,218.84 | 19,678,195.67 |
| Amortization of Intangible Asset | 23,982,509.05 | 23,474,961.25 | 16,214,303.65 | 14,896,728.04 |
| Amortization Of Long-Term Expenses Prepayments | 3,155,098.64 | 1,088,985.99 | 738,835.37 | 882,366.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 312,088.95 | 2,161,681.18 | -16,419.31 |
| Losses On Fixed Assets Written Off | 199,926.31 | 1,323,300.38 | 20,983.06 | 40,076.32 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 10,602,827.50 | 9,125,274.53 | 8,941,928.87 | 7,488,004.03 |
| Losses On Investment | -70,522,710.01 | -26,677,282.16 | -12,461,585.58 | -5,133,053.26 |
| Decrease of Deferred Tax Assets | -29,769,745.47 | -19,172,166.35 | -6,685,239.54 | -7,094,422.10 |
| Increase of Deferred Tax Liabilities | 368,584.88 | -375,708.02 | -383,387.11 | -421,292.30 |
| Decrease of Inventories | 9,287,765.48 | -30,831,047.45 | -20,373,052.65 | 1,845,708.36 |
| Decrease of Receivables In Operating (LESS: Increase) | -10,979,980.18 | -8,181,137.85 | 1,876,759.59 | 11,891,774.93 |
| Increase of Payables In Operating (LESS: Decrease) | 51,500,120.01 | 36,620,538.19 | -10,154,720.72 | -20,548,407.85 |
| Others | -6,658,580.87 | -1,421,056.84 | -2,224,260.22 | -2,940,551.57 |
| Net Cash Flows From Operating Activities | -119,679,687.02 | -17,764,779.27 | 15,597,456.96 | 33,988,140.40 |
| 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 | 234,805,651.57 | 389,168,505.74 | 135,739,349.92 | 93,470,021.12 |
| LESS:The Initial Cash | 389,168,505.74 | 135,739,349.92 | 93,470,021.12 | 85,655,594.54 |
| 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 | -154,362,854.17 | 253,429,155.82 | 42,269,328.80 | 7,814,426.58 |
| Currency in : RMB |