- 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 | 146,728,736.11 | |||
| Tax Rebates Received | 3,102,972.01 | |||
| Other Cash Received Concerning Operating Activities | 810,933.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 150,642,641.83 | |||
| Cash Paid For Goods Purchased and Services Received | 149,337,511.36 | |||
| Cash Paid to and For Employees | 25,703,107.35 | |||
| Cash Paid For Taxes and Surcharges | 14,177,032.68 | |||
| Other Paid Cash Relevant To Operating Activities | 15,421,494.83 | |||
| Sub-Total of Cash Outflow From Operating Activities | 204,639,146.22 | |||
| Net Cash Flow From Operating Activities | -53,996,504.39 | |||
| 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 | 112,949.90 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 87,147,419.04 | |||
| Sub-Total of Cash inflow From Investing Activities | 87,260,368.94 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 188,733.01 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 83,200,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 83,388,733.01 | |||
| Net Cash Flows From Investing Activities | 3,871,635.93 | |||
| 3、Cash Flows From Financing Activities | 1,366,021.22 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 23,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 27,166,531.93 | |||
| Sub-Total of Cash Inflows From Financing Activities | 50,166,531.93 | |||
| Repayment Of Borrowings | 16,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 970,630.40 | |||
| Other Cash Payments Relating Financing Activities | 31,829,880.31 | |||
| other cash payments relating to financing activites | 48,800,510.71 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,366,021.22 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -15,773.65 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 76,030,302.31 | |||
| The Final Cash and Cash Equivalents Balance | 27,255,681.42 | |||
| 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 | 781,934,932.71 | 552,535,494.56 | 560,355,088.40 | 435,216,981.32 |
| Tax Rebates Received | 5,061,300.34 | 1,400,333.97 | 987,268.60 | 1,084,072.22 |
| Other Cash Received Concerning Operating Activities | 15,161,808.88 | 21,300,848.40 | 18,358,587.69 | 16,913,627.66 |
| Sub-total of Cash Inflows from Operating Activities | 802,158,041.93 | 575,236,676.93 | 579,700,944.69 | 453,214,681.20 |
| Cash Paid For Goods Purchased and Services Received | 661,716,007.71 | 431,294,801.17 | 470,318,213.90 | 313,783,853.32 |
| Cash Paid to and For Employees | 91,363,075.15 | 67,926,960.25 | 57,488,208.06 | 52,023,772.41 |
| Cash Paid For Taxes and Surcharges | 23,520,895.24 | 15,826,716.50 | 12,442,352.49 | 11,914,557.09 |
| Other Paid Cash Relevant To Operating Activities | 47,001,348.87 | 58,385,356.37 | 54,801,902.36 | 66,681,478.36 |
| Sub-Total of Cash Outflow From Operating Activities | 823,601,326.97 | 573,433,834.29 | 595,050,676.81 | 444,403,661.18 |
| Net Cash Flow From Operating Activities | -21,443,285.04 | 1,802,842.64 | -15,349,732.12 | 8,811,020.02 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 18,825,000.06 | 100,000.00 | -- | -- |
| Investment Income Received | 805,740.46 | 2,218,690.38 | 2,298,864.62 | 6,177,124.56 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 111,000.00 | 600.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -5,260,804.11 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 392,858,573.08 | 663,740,921.88 | 610,300,000.00 | 1,172,700,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 407,228,509.49 | 666,059,612.26 | 612,709,864.62 | 1,178,877,724.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,162,315.64 | 6,582,654.16 | 2,744,050.55 | 4,280,423.97 |
| Cash Paid For Acquisition of Investments | -- | 10,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 41,635,376.30 |
| Other Cash Paid Relating to Investing Activities | 378,156,560.00 | 612,150,000.00 | 554,000,000.00 | 1,097,800,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 381,318,875.64 | 628,732,654.16 | 556,744,050.55 | 1,143,715,800.27 |
| Net Cash Flows From Investing Activities | 25,909,633.85 | 37,326,958.10 | 55,965,814.07 | 35,161,924.29 |
| 3、Cash Flows From Financing Activities | -29,551,283.59 | -33,499,706.00 | -14,760,433.61 | -12,171,518.74 |
| Cash Received From Capital Contributions | -- | -- | -- | 1,070,000.00 |
| Borrowings Received | 79,937,672.21 | 110,010,000.00 | 99,720,000.00 | 90,300,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 18,834,768.18 | 2,028,525.86 | 3,656,952.08 | 3,440,701.10 |
| Sub-Total of Cash Inflows From Financing Activities | 98,772,440.39 | 112,038,525.86 | 103,376,952.08 | 94,810,701.10 |
| Repayment Of Borrowings | 117,635,823.47 | 110,976,302.52 | 111,529,697.08 | 101,518,318.02 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,404,967.41 | 5,334,965.77 | 3,411,220.51 | 4,141,145.60 |
| Other Cash Payments Relating Financing Activities | 6,282,933.10 | 29,226,963.57 | 3,196,468.10 | 1,322,756.22 |
| other cash payments relating to financing activites | 128,323,723.98 | 145,538,231.86 | 118,137,385.69 | 106,982,219.84 |
| Sub-Total of Cash Ouflows From Financiing Activities | -29,551,283.59 | -33,499,706.00 | -14,760,433.61 | -12,171,518.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,007,437.56 | -54,888.12 | -20,161.93 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 100,107,799.53 | 94,532,592.91 | 68,697,106.50 | 36,895,680.93 |
| The Final Cash and Cash Equivalents Balance | 76,030,302.31 | 100,107,799.53 | 94,532,592.91 | 68,697,106.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 27,272,698.65 | 2,877,222.57 | -6,372,421.50 | 10,980,462.71 |
| ADD:Provision For Assets Impairment | 4,484,892.77 | 5,213,571.82 | 4,733,864.32 | 3,128,030.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,191,567.87 | 7,266,742.33 | 6,920,500.99 | 6,911,830.88 |
| Amortization of Intangible Asset | 6,569,765.77 | 4,575,856.38 | 1,474,603.35 | 1,396,604.76 |
| Amortization Of Long-Term Expenses Prepayments | 587,420.16 | 359,137.27 | 385,515.41 | 732,240.29 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,126.03 | -10,996.55 | -22,077.33 | 179,156.71 |
| Losses On Fixed Assets Written Off | 3,364.80 | 37,113.73 | -3,316.00 | 146,165.77 |
| Loss On Change In Fair Value | 36,752.98 | -17,975.34 | -290,921.88 | -- |
| Financial Expenses | 3,141,716.07 | 5,393,612.22 | 2,965,473.56 | 4,850,396.63 |
| Losses On Investment | -577,224.05 | -2,126,118.60 | -2,258,028.07 | -4,414,068.84 |
| Decrease of Deferred Tax Assets | 1,485,005.38 | -4,053,164.91 | -2,999,362.07 | -433,781.03 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -27,661,114.38 | -69,207,070.10 | -6,602,499.00 | 9,752,394.95 |
| Decrease of Receivables In Operating (LESS: Increase) | -113,196,670.13 | -97,313,921.66 | -20,174,351.73 | -60,801,224.36 |
| Increase of Payables In Operating (LESS: Decrease) | 67,627,704.84 | 142,284,213.10 | -4,256,374.20 | 35,345,220.34 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -21,443,285.04 | 1,802,842.64 | -15,349,732.12 | 8,811,020.02 |
| 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 | 76,030,302.31 | 100,107,799.53 | 94,532,592.91 | -- |
| LESS:The Initial Cash | 100,107,799.53 | 94,532,592.91 | 68,697,106.50 | -- |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 68,697,106.50 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | 36,895,680.93 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -24,077,497.22 | 5,575,206.62 | 25,835,486.41 | 31,801,425.57 |
| Currency in : RMB |