- 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 | 70,408,455.60 | |||
| Tax Rebates Received | 5,144,079.86 | |||
| Other Cash Received Concerning Operating Activities | 8,795,531.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 84,348,066.83 | |||
| Cash Paid For Goods Purchased and Services Received | 91,952,070.65 | |||
| Cash Paid to and For Employees | 34,510,751.43 | |||
| Cash Paid For Taxes and Surcharges | 12,036,899.43 | |||
| Other Paid Cash Relevant To Operating Activities | 13,120,447.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 151,620,169.29 | |||
| Net Cash Flow From Operating Activities | -67,272,102.46 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 90,000,000.00 | |||
| Investment Income Received | 407,861.95 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 241,700.45 | |||
| 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 | 90,649,562.40 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,822,214.59 | |||
| Cash Paid For Acquisition of Investments | 40,000,000.00 | |||
| 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 | 50,822,214.59 | |||
| Net Cash Flows From Investing Activities | 39,827,347.81 | |||
| 3、Cash Flows From Financing Activities | 29,726,449.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 101,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 101,000,000.00 | |||
| Repayment Of Borrowings | 70,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,273,550.66 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 71,273,550.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 29,726,449.34 | |||
| 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 | 502,578,420.31 | |||
| The Final Cash and Cash Equivalents Balance | 504,860,115.00 | |||
| 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 | 296,932,059.09 | 390,122,379.56 | 324,736,018.89 | 468,368,308.01 |
| Tax Rebates Received | 12,413,874.05 | 6,751,782.31 | 13,150,651.58 | 15,449,271.13 |
| Other Cash Received Concerning Operating Activities | 48,975,547.44 | 14,563,212.84 | 29,517,406.14 | 16,216,444.87 |
| Sub-total of Cash Inflows from Operating Activities | 358,321,480.58 | 411,437,374.71 | 367,404,076.61 | 500,034,024.01 |
| Cash Paid For Goods Purchased and Services Received | 181,758,313.84 | 215,484,506.38 | 215,644,510.35 | 219,980,572.82 |
| Cash Paid to and For Employees | 172,523,043.80 | 149,123,097.48 | 135,935,765.71 | 127,445,850.08 |
| Cash Paid For Taxes and Surcharges | 44,496,724.12 | 26,861,392.69 | 41,848,667.60 | 60,153,361.07 |
| Other Paid Cash Relevant To Operating Activities | 48,714,379.33 | 37,799,207.54 | 41,537,612.59 | 51,038,601.71 |
| Sub-Total of Cash Outflow From Operating Activities | 447,492,461.09 | 429,268,204.09 | 434,966,556.25 | 458,618,385.68 |
| Net Cash Flow From Operating Activities | -89,170,980.51 | -17,830,829.38 | -67,562,479.64 | 41,415,638.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 464,000,000.00 | 1,316,480,000.00 | 477,553,500.00 | 928,000,000.00 |
| Investment Income Received | 3,687,092.26 | 8,355,867.43 | 5,363,380.89 | 7,286,027.70 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 304,256.64 | 284,743.26 | 168,803.78 | 83,426.56 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 29,177,265.01 | -- | -- | 1,131,863.27 |
| Other Cash Received Relating to Investing Activities | 38,090,000.00 | 66,100,000.00 | 58,828,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 535,258,613.91 | 1,391,220,610.69 | 541,913,684.67 | 936,501,317.53 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,138,050.05 | 76,405,680.72 | 63,451,472.50 | 17,732,971.88 |
| Cash Paid For Acquisition of Investments | 350,100,000.00 | 1,110,860,000.00 | 625,703,500.00 | 1,081,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 27,862,824.86 | -- |
| Other Cash Paid Relating to Investing Activities | 30,000,000.00 | 89,200,000.00 | 70,808,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 417,238,050.05 | 1,276,465,680.72 | 787,825,797.36 | 1,099,232,971.88 |
| Net Cash Flows From Investing Activities | 118,020,563.86 | 114,754,929.97 | -245,912,112.69 | -162,731,654.35 |
| 3、Cash Flows From Financing Activities | 23,384,702.27 | -78,030,551.17 | 527,203,374.68 | -17,446,431.43 |
| Cash Received From Capital Contributions | -- | -- | 499,617,592.57 | 19,553,100.00 |
| Borrowings Received | 120,000,000.00 | 130,000,000.00 | 130,000,000.00 | 80,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 120,000,000.00 | 130,000,000.00 | 629,617,592.57 | 99,553,100.00 |
| Repayment Of Borrowings | 70,000,000.00 | 190,000,000.00 | 80,000,000.00 | 105,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,900,151.83 | 8,864,747.47 | 15,842,697.27 | 10,634,830.38 |
| Other Cash Payments Relating Financing Activities | 17,715,145.90 | 9,165,803.70 | 6,571,520.62 | 1,364,701.05 |
| other cash payments relating to financing activites | 96,615,297.73 | 208,030,551.17 | 102,414,217.89 | 116,999,531.43 |
| Sub-Total of Cash Ouflows From Financiing Activities | 23,384,702.27 | -78,030,551.17 | 527,203,374.68 | -17,446,431.43 |
| 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 | 450,344,134.69 | 431,447,035.91 | 217,718,253.56 | 356,480,701.01 |
| The Final Cash and Cash Equivalents Balance | 502,578,420.31 | 450,340,585.33 | 431,447,035.91 | 217,718,253.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -84,197,348.52 | 34,614,552.10 | 42,046,250.02 | 41,358,698.69 |
| ADD:Provision For Assets Impairment | 46,123,394.65 | 17,365,188.21 | 33,778,354.05 | 27,566,413.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,722,425.94 | 10,210,573.29 | 10,805,823.64 | 11,326,195.60 |
| Amortization of Intangible Asset | 18,974,181.81 | 7,653,207.30 | 2,461,047.89 | 1,918,079.37 |
| Amortization Of Long-Term Expenses Prepayments | 7,057,866.52 | 3,735,092.05 | 2,371,501.64 | 1,658,028.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 35,894.09 | 44,188.54 | 24,190.37 | 22,750.16 |
| Losses On Fixed Assets Written Off | 38,672.48 | 76,483.37 | 32,642.26 | 30,828.74 |
| Loss On Change In Fair Value | -144,902.78 | -- | -- | -- |
| Financial Expenses | 2,672,000.21 | 1,592,198.94 | 2,494,216.59 | 3,959,002.56 |
| Losses On Investment | -2,620,416.91 | -8,114,476.52 | -3,145,253.84 | -6,043,200.73 |
| Decrease of Deferred Tax Assets | -10,300,581.52 | -681,670.15 | 3,004,850.03 | -4,994,746.07 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 5,874,087.32 | -8,942,279.05 | -50,217,947.36 | -787,068.82 |
| Decrease of Receivables In Operating (LESS: Increase) | -74,126,458.91 | -76,608,906.77 | -234,304,266.89 | -31,401,232.77 |
| Increase of Payables In Operating (LESS: Decrease) | -8,777,707.77 | 5,093,043.16 | 117,930,173.87 | -26,630,533.77 |
| Others | -1,098,825.00 | -5,281,983.93 | 5,155,938.09 | 23,432,423.22 |
| Net Cash Flows From Operating Activities | -89,170,980.51 | -17,830,829.38 | -67,562,479.64 | 41,415,638.33 |
| 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 | 502,578,420.31 | 450,340,585.33 | 431,447,035.91 | 217,718,253.56 |
| LESS:The Initial Cash | 450,344,134.69 | 431,447,035.91 | 217,718,253.56 | 356,480,701.01 |
| 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 | 52,234,285.62 | 18,893,549.42 | 213,728,782.35 | -138,762,447.45 |
| Currency in : RMB |