- 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 | 131,462,372.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 11,178,763.11 | |||
| Sub-total of Cash Inflows from Operating Activities | 142,641,135.11 | |||
| Cash Paid For Goods Purchased and Services Received | 33,167,961.52 | |||
| Cash Paid to and For Employees | 93,211,659.81 | |||
| Cash Paid For Taxes and Surcharges | 11,278,654.47 | |||
| Other Paid Cash Relevant To Operating Activities | 34,925,734.20 | |||
| Sub-Total of Cash Outflow From Operating Activities | 172,584,010.00 | |||
| Net Cash Flow From Operating Activities | -29,942,874.89 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,922,592.86 | |||
| Cash Paid For Acquisition of Investments | 8,889,052.26 | |||
| 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 | 11,811,645.12 | |||
| Net Cash Flows From Investing Activities | -11,811,645.12 | |||
| 3、Cash Flows From Financing Activities | -7,124,593.26 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 46,730,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 636,174.14 | |||
| Sub-Total of Cash Inflows From Financing Activities | 47,366,174.14 | |||
| Repayment Of Borrowings | 49,439,248.03 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,948,935.36 | |||
| Other Cash Payments Relating Financing Activities | 2,102,584.01 | |||
| other cash payments relating to financing activites | 54,490,767.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -7,124,593.26 | |||
| 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 | 131,601,593.76 | |||
| The Final Cash and Cash Equivalents Balance | 82,722,480.49 | |||
| 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 | 620,333,179.64 | 649,230,300.30 | 581,958,759.08 | 548,649,643.57 |
| Tax Rebates Received | 1,703,686.19 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 7,559,902.87 | 13,163,135.23 | 3,681,566.90 | 21,399,151.56 |
| Sub-total of Cash Inflows from Operating Activities | 629,596,768.70 | 662,393,435.53 | 585,640,325.98 | 570,048,795.13 |
| Cash Paid For Goods Purchased and Services Received | 150,370,429.10 | 144,651,716.13 | 119,522,587.35 | 115,723,629.91 |
| Cash Paid to and For Employees | 367,515,552.48 | 366,229,226.77 | 341,414,332.02 | 283,121,947.30 |
| Cash Paid For Taxes and Surcharges | 44,985,702.87 | 44,012,909.82 | 44,057,347.45 | 48,911,295.59 |
| Other Paid Cash Relevant To Operating Activities | 50,566,137.84 | 25,863,795.71 | 62,940,837.00 | 37,405,960.52 |
| Sub-Total of Cash Outflow From Operating Activities | 613,437,822.29 | 580,757,648.43 | 567,935,103.82 | 485,162,833.32 |
| Net Cash Flow From Operating Activities | 16,158,946.41 | 81,635,787.10 | 17,705,222.16 | 84,885,961.81 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | 240,000.00 | 4,780,605.69 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 93,000.00 | -- | -- | 40,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 4,490,238.41 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 4,583,238.41 | 240,000.00 | 4,780,605.69 | 40,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,551,780.79 | 6,532,327.37 | 6,031,151.62 | 6,835,000.29 |
| Cash Paid For Acquisition of Investments | 6,279,600.00 | -- | 3,500,000.00 | 85,552,901.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 12,927,241.81 | 61,831,848.81 | 47,330,099.38 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 13,831,380.79 | 19,459,569.18 | 71,363,000.43 | 139,718,000.67 |
| Net Cash Flows From Investing Activities | -9,248,142.38 | -19,219,569.18 | -66,582,394.74 | -139,678,000.67 |
| 3、Cash Flows From Financing Activities | -15,376,556.83 | -82,560,219.19 | 18,781,382.81 | 13,840,300.74 |
| Cash Received From Capital Contributions | 2,450,000.00 | -- | -- | 6,077,800.00 |
| Borrowings Received | 203,565,612.63 | 163,368,551.01 | 239,775,471.04 | 147,208,177.87 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 2,159,847.26 | 12,712,308.30 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 206,015,612.63 | 165,528,398.27 | 252,487,779.34 | 153,285,977.87 |
| Repayment Of Borrowings | 204,108,766.43 | 203,608,342.30 | 146,254,539.96 | 71,182,031.64 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,060,707.70 | 19,095,870.53 | 16,915,928.81 | 20,130,115.74 |
| Other Cash Payments Relating Financing Activities | 2,222,695.33 | 25,384,404.63 | 70,535,927.76 | 48,133,529.75 |
| other cash payments relating to financing activites | 221,392,169.46 | 248,088,617.46 | 233,706,396.53 | 139,445,677.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | -15,376,556.83 | -82,560,219.19 | 18,781,382.81 | 13,840,300.74 |
| 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 | 140,067,346.56 | 160,211,347.83 | 190,307,137.60 | 231,258,875.72 |
| The Final Cash and Cash Equivalents Balance | 131,601,593.76 | 140,067,346.56 | 160,211,347.83 | 190,307,137.60 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -187,302,454.32 | 39,531,307.67 | 36,822,198.60 | 69,239,093.61 |
| ADD:Provision For Assets Impairment | 243,299,647.77 | 15,274,410.10 | 11,577,790.29 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,292,355.61 | 3,242,291.98 | 3,213,118.99 | 10,066,821.83 |
| Amortization of Intangible Asset | 1,638,210.88 | 1,468,945.45 | 1,467,935.08 | 1,278,112.66 |
| Amortization Of Long-Term Expenses Prepayments | 1,806,865.12 | 1,480,098.45 | 2,325,436.63 | 2,858,167.01 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -40,633.22 | 91,677.45 | -- | -25,109.20 |
| Losses On Fixed Assets Written Off | 115,986.10 | 1,160.36 | 2,056.05 | 60,043.44 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 13,351,873.54 | 13,660,912.10 | 11,975,181.11 | 7,672,393.56 |
| Losses On Investment | -7,609,085.57 | -3,617,068.41 | -751,662.43 | -200,933.87 |
| Decrease of Deferred Tax Assets | -33,693,719.19 | -3,748,791.14 | 4,797,846.18 | -974,395.12 |
| Increase of Deferred Tax Liabilities | -- | -71,865.45 | -134,919.67 | -432,268.93 |
| Decrease of Inventories | -16,036,970.49 | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | 47,566,840.33 | 16,146,902.61 | -37,809,268.82 | -55,418,949.31 |
| Increase of Payables In Operating (LESS: Decrease) | -55,259,024.64 | -5,928,095.42 | -16,804,647.04 | 45,130,329.77 |
| Others | -- | -- | 1,024,157.19 | 5,632,656.36 |
| Net Cash Flows From Operating Activities | 16,158,946.41 | 81,635,787.10 | 17,705,222.16 | 84,885,961.81 |
| 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 | 131,601,593.80 | 140,067,346.56 | 160,211,347.83 | 190,307,137.60 |
| LESS:The Initial Cash | 140,067,346.60 | 160,211,347.83 | 190,307,137.60 | 231,258,875.72 |
| 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 | -8,465,752.80 | -20,144,001.27 | -30,095,789.77 | -40,951,738.12 |
| Currency in : RMB |