- 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 | 165,683,779.28 | |||
| Tax Rebates Received | 289,707.49 | |||
| Other Cash Received Concerning Operating Activities | 10,625,005.91 | |||
| Sub-total of Cash Inflows from Operating Activities | 176,598,492.68 | |||
| Cash Paid For Goods Purchased and Services Received | 97,377,143.63 | |||
| Cash Paid to and For Employees | 51,383,144.99 | |||
| Cash Paid For Taxes and Surcharges | 7,777,190.86 | |||
| Other Paid Cash Relevant To Operating Activities | 33,747,478.55 | |||
| Sub-Total of Cash Outflow From Operating Activities | 190,284,958.03 | |||
| Net Cash Flow From Operating Activities | -13,686,465.35 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 28,165,775.92 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 82,965.83 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 30,357.08 | |||
| Sub-Total of Cash inflow From Investing Activities | 28,279,098.83 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,599,957.70 | |||
| Cash Paid For Acquisition of Investments | 26,510,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 10,500,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 31,510.02 | |||
| Sub-Total of Cash Outflows From Investing Activities | 56,641,467.72 | |||
| Net Cash Flows From Investing Activities | -28,362,368.89 | |||
| 3、Cash Flows From Financing Activities | 6,530,720.10 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 186,350,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 196,350,000.00 | |||
| Repayment Of Borrowings | 175,787,675.44 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,031,604.46 | |||
| Other Cash Payments Relating Financing Activities | 7,000,000.00 | |||
| other cash payments relating to financing activites | 189,819,279.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 6,530,720.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,622.63 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 127,748,727.62 | |||
| The Final Cash and Cash Equivalents Balance | 92,234,236.11 | |||
| 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 | 779,276,684.94 | 847,202,348.16 | 662,558,277.52 | 653,493,473.63 |
| Tax Rebates Received | 9,580,306.13 | 6,421,265.57 | 8,692,150.03 | 2,475,557.45 |
| Other Cash Received Concerning Operating Activities | 47,871,551.77 | 36,851,639.26 | 28,036,333.67 | 85,618,677.31 |
| Sub-total of Cash Inflows from Operating Activities | 836,728,542.84 | 890,475,252.99 | 699,286,761.22 | 741,587,708.39 |
| Cash Paid For Goods Purchased and Services Received | 611,990,842.94 | 646,123,004.20 | 529,134,326.34 | 354,953,261.75 |
| Cash Paid to and For Employees | 169,287,394.75 | 140,367,089.99 | 103,534,099.95 | 105,312,569.89 |
| Cash Paid For Taxes and Surcharges | 25,989,231.86 | 18,685,936.88 | 13,087,873.94 | 12,244,389.54 |
| Other Paid Cash Relevant To Operating Activities | 73,570,295.52 | 113,004,630.82 | 85,168,054.60 | 79,266,136.79 |
| Sub-Total of Cash Outflow From Operating Activities | 880,837,765.07 | 918,180,661.89 | 730,924,354.83 | 551,776,357.97 |
| Net Cash Flow From Operating Activities | -44,109,222.23 | -27,705,408.90 | -31,637,593.61 | 189,811,350.42 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 483,970,000.00 | 404,622,000.00 | 410,280,880.80 | 289,641,032.88 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 223,444.29 | 502,247.16 | 3,627,454.85 | 2,675,860.88 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,386,959.72 | -- | 2,081.37 | 6,935,628.44 |
| Other Cash Received Relating to Investing Activities | 2,448,018.83 | 517,442.97 | 688,308.61 | 551,329.86 |
| Sub-Total of Cash inflow From Investing Activities | 490,028,422.84 | 405,641,690.13 | 414,598,725.63 | 299,803,852.06 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,762,936.42 | 51,760,867.74 | 56,588,964.00 | 43,121,627.83 |
| Cash Paid For Acquisition of Investments | 483,970,000.00 | 404,622,000.00 | 410,280,880.80 | 289,641,032.88 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 4,000,000.00 | 21,900,000.00 | 22,220,232.55 | 12,250,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 582,732,936.42 | 478,282,867.74 | 489,090,077.35 | 345,012,660.71 |
| Net Cash Flows From Investing Activities | -92,704,513.58 | -72,641,177.61 | -74,491,351.72 | -45,208,808.65 |
| 3、Cash Flows From Financing Activities | 147,736,293.65 | 90,214,300.76 | 132,561,655.22 | -121,353,654.15 |
| Cash Received From Capital Contributions | 172,124,289.08 | 2,700,000.00 | -- | 4,900,000.00 |
| Borrowings Received | 364,600,000.00 | 276,098,142.08 | 243,360,000.00 | 247,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,000,000.00 | -- | 160,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 546,724,289.08 | 278,798,142.08 | 403,360,000.00 | 251,900,000.00 |
| Repayment Of Borrowings | 366,300,000.00 | 166,615,000.00 | 149,238,400.00 | 361,949,728.71 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,803,275.61 | 15,333,537.32 | 10,811,968.46 | 11,303,925.44 |
| Other Cash Payments Relating Financing Activities | 5,884,719.82 | 6,635,304.00 | 110,747,976.32 | -- |
| other cash payments relating to financing activites | 398,987,995.43 | 188,583,841.32 | 270,798,344.78 | 373,253,654.15 |
| Sub-Total of Cash Ouflows From Financiing Activities | 147,736,293.65 | 90,214,300.76 | 132,561,655.22 | -121,353,654.15 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 188,885.83 | 13,915.34 | -936,082.46 | -2,181,561.84 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 116,637,283.95 | 126,755,654.36 | 101,259,026.93 | 80,191,701.15 |
| The Final Cash and Cash Equivalents Balance | 127,748,727.62 | 116,637,283.95 | 126,755,654.36 | 101,259,026.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -142,091,209.49 | 12,127,644.62 | -198,766,601.71 | 16,994,863.30 |
| ADD:Provision For Assets Impairment | 40,733,060.90 | -9,701,214.56 | 91,069,589.61 | -31,358,126.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,224,994.04 | 39,010,241.13 | 38,132,938.32 | 34,921,880.52 |
| Amortization of Intangible Asset | 3,935,919.71 | 1,455,049.92 | 2,669,182.23 | 2,474,103.61 |
| Amortization Of Long-Term Expenses Prepayments | 674,510.89 | 3,231,764.41 | 2,325,202.68 | 2,043,844.22 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,195,676.42 | -192,716.58 | -356,638.29 | 622,718.84 |
| Losses On Fixed Assets Written Off | 1,525,377.78 | 337.56 | 2,314,178.90 | 3,347.45 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 18,610,496.69 | 15,605,209.09 | 10,933,804.77 | 12,308,065.42 |
| Losses On Investment | -434,105.62 | -963,060.13 | 6,026,765.90 | 817,975.50 |
| Decrease of Deferred Tax Assets | -1,521,233.18 | -1,065,897.98 | -127,519.11 | -1,720,067.44 |
| Increase of Deferred Tax Liabilities | 2,002,866.00 | -- | -- | -- |
| Decrease of Inventories | -138,781,134.62 | -125,038,698.39 | -160,802,050.67 | 17,818,295.60 |
| Decrease of Receivables In Operating (LESS: Increase) | 30,008,694.79 | -88,583,635.69 | 59,493,497.64 | 251,831,567.66 |
| Increase of Payables In Operating (LESS: Decrease) | 96,164,618.37 | 126,409,567.70 | 115,450,056.12 | -116,947,117.77 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -44,109,222.23 | -27,705,408.90 | -31,637,593.61 | 189,811,350.42 |
| 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 | 127,748,727.62 | 116,637,283.95 | 126,755,654.36 | 101,259,026.93 |
| LESS:The Initial Cash | 116,637,283.95 | 126,755,654.36 | 101,259,026.93 | 80,191,701.15 |
| 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 | 11,111,443.67 | -10,118,370.41 | 25,496,627.43 | 21,067,325.78 |
| Currency in : RMB |