- 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 | 99,230,158.98 | |||
| Tax Rebates Received | 45,618.49 | |||
| Other Cash Received Concerning Operating Activities | 1,881,830.49 | |||
| Sub-total of Cash Inflows from Operating Activities | 101,157,607.96 | |||
| Cash Paid For Goods Purchased and Services Received | 42,944,650.24 | |||
| Cash Paid to and For Employees | 20,192,163.51 | |||
| Cash Paid For Taxes and Surcharges | 8,472,305.64 | |||
| Other Paid Cash Relevant To Operating Activities | 29,064,998.34 | |||
| Sub-Total of Cash Outflow From Operating Activities | 100,674,117.73 | |||
| Net Cash Flow From Operating Activities | 483,490.23 | |||
| 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 | 2,101,393.80 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 40,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 42,101,393.80 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,234,402.24 | |||
| Cash Paid For Acquisition of Investments | 38,427,328.00 | |||
| 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 | 76,661,730.24 | |||
| Net Cash Flows From Investing Activities | -34,560,336.44 | |||
| 3、Cash Flows From Financing Activities | -13,067,207.02 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 19,363,661.28 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 19,363,661.28 | |||
| Repayment Of Borrowings | 30,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,430,868.30 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 32,430,868.30 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -13,067,207.02 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 166,012.85 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 133,557,108.62 | |||
| The Final Cash and Cash Equivalents Balance | 86,579,068.24 | |||
| 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 | 676,645,351.80 | 756,020,473.70 | 892,318,670.86 | 966,987,498.92 |
| Tax Rebates Received | 3,507,799.62 | -- | -- | 13,982.69 |
| Other Cash Received Concerning Operating Activities | 12,092,813.30 | 11,029,042.71 | 10,429,305.40 | 9,548,552.09 |
| Sub-total of Cash Inflows from Operating Activities | 692,245,964.72 | 767,049,516.41 | 902,747,976.26 | 976,550,033.70 |
| Cash Paid For Goods Purchased and Services Received | 435,706,870.23 | 490,175,364.42 | 565,336,262.87 | 679,450,407.72 |
| Cash Paid to and For Employees | 94,141,944.79 | 115,828,995.50 | 127,659,917.72 | 114,281,776.67 |
| Cash Paid For Taxes and Surcharges | 20,473,420.72 | 30,456,746.63 | 57,440,384.82 | 84,293,246.84 |
| Other Paid Cash Relevant To Operating Activities | 60,384,765.20 | 86,813,812.72 | 64,408,241.42 | 127,143,943.46 |
| Sub-Total of Cash Outflow From Operating Activities | 610,707,000.94 | 723,274,919.27 | 814,844,806.83 | 1,005,169,374.69 |
| Net Cash Flow From Operating Activities | 81,538,963.78 | 43,774,597.14 | 87,903,169.43 | -28,619,340.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 89,870,000.00 | 110,000,000.00 | -- | 3,038,637.68 |
| Investment Income Received | 787,194.19 | 1,723,718.97 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 317,306.63 | 191,688.00 | 45,060,168.33 | 92,005.65 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 10,000,000.00 | -- | -- | 11,677,998.47 |
| Sub-Total of Cash inflow From Investing Activities | 100,974,500.82 | 111,915,406.97 | 45,060,168.33 | 14,808,641.80 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,937,901.17 | 54,047,244.80 | 26,329,166.76 | 21,322,844.71 |
| Cash Paid For Acquisition of Investments | 105,281,856.47 | 114,019,900.00 | 60,000,000.00 | 2,400,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 2,542,737.84 | 25,496.31 |
| Sub-Total of Cash Outflows From Investing Activities | 207,219,757.64 | 168,067,144.80 | 88,871,904.60 | 23,748,341.02 |
| Net Cash Flows From Investing Activities | -106,245,256.82 | -56,151,737.83 | -43,811,736.27 | -8,939,699.22 |
| 3、Cash Flows From Financing Activities | 27,779,972.17 | 59,108,614.45 | -44,130,047.71 | -10,610,181.83 |
| Cash Received From Capital Contributions | 689,321.12 | 1,363,964.00 | -- | -- |
| Borrowings Received | 194,780,000.00 | 206,280,000.00 | 165,500,000.00 | 233,555,384.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 36,500,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 231,969,321.12 | 207,643,964.00 | 165,500,000.00 | 233,555,384.00 |
| Repayment Of Borrowings | 196,280,000.00 | 141,500,000.00 | 186,779,995.00 | 224,749,619.70 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,767,176.79 | 6,840,444.83 | 22,850,052.71 | 19,415,946.13 |
| Other Cash Payments Relating Financing Activities | 3,142,172.16 | 194,904.72 | -- | -- |
| other cash payments relating to financing activites | 204,189,348.95 | 148,535,349.55 | 209,630,047.71 | 244,165,565.83 |
| Sub-Total of Cash Ouflows From Financiing Activities | 27,779,972.17 | 59,108,614.45 | -44,130,047.71 | -10,610,181.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 199,039.56 | -42,704.87 | -110,695.44 | 58,493.41 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 130,284,389.93 | 83,595,621.04 | 83,744,931.03 | 131,855,659.66 |
| The Final Cash and Cash Equivalents Balance | 133,557,108.62 | 130,284,389.93 | 83,595,621.04 | 83,744,931.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -39,099,867.22 | -415,404,104.41 | -221,778,596.39 | 76,136,307.65 |
| ADD:Provision For Assets Impairment | 6,478,742.59 | 350,112,995.82 | 265,207,754.40 | 24,758,829.35 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,076,956.93 | 22,958,621.96 | 24,472,103.65 | 20,918,236.87 |
| Amortization of Intangible Asset | 7,155,529.98 | 7,929,080.59 | 7,870,777.56 | 8,523,434.04 |
| Amortization Of Long-Term Expenses Prepayments | 5,042,621.08 | 2,051,060.86 | 3,114,177.45 | 1,500,073.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -59,058.26 | 113,515.24 | -13,519,978.87 | -41,065.04 |
| Losses On Fixed Assets Written Off | 51,216.75 | 4,793,665.68 | 218,620.96 | 249,391.98 |
| Loss On Change In Fair Value | -165,355.11 | 3,308.52 | -3,308.52 | -- |
| Financial Expenses | 4,991,704.39 | 6,727,522.25 | 7,486,899.92 | 7,881,226.47 |
| Losses On Investment | -56,509.16 | 5,218,178.05 | 17,027,557.14 | -504,170.81 |
| Decrease of Deferred Tax Assets | -5,599,021.63 | -5,212,665.90 | 1,776,646.51 | -250,369.97 |
| Increase of Deferred Tax Liabilities | -1,635,516.75 | -1,742,155.88 | -1,858,832.32 | -2,112,684.87 |
| Decrease of Inventories | 27,327,508.05 | -17,247,626.30 | 6,778,332.63 | -9,674,525.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,664,699.61 | 17,802,070.66 | 50,341,386.71 | -38,253,159.82 |
| Increase of Payables In Operating (LESS: Decrease) | 59,441,302.10 | 51,298,521.46 | -59,230,371.40 | -117,750,865.44 |
| Others | -- | -3,643,998.53 | -- | -- |
| Net Cash Flows From Operating Activities | 81,538,963.78 | 43,774,597.14 | 87,903,169.43 | -28,619,340.99 |
| 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 | 133,557,108.62 | 130,284,389.93 | 83,595,621.04 | 83,744,931.03 |
| LESS:The Initial Cash | 130,284,389.93 | 83,595,621.04 | 83,744,931.03 | 131,855,659.66 |
| 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 | 3,272,718.69 | 46,688,768.89 | -149,309.99 | -48,110,728.63 |
| Currency in : RMB |