- 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 | 121,979,414.99 | |||
| Tax Rebates Received | 145,609.13 | |||
| Other Cash Received Concerning Operating Activities | 8,043,813.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 130,168,837.21 | |||
| Cash Paid For Goods Purchased and Services Received | 74,735,594.41 | |||
| Cash Paid to and For Employees | 18,140,465.00 | |||
| Cash Paid For Taxes and Surcharges | 4,107,156.19 | |||
| Other Paid Cash Relevant To Operating Activities | 40,019,874.40 | |||
| Sub-Total of Cash Outflow From Operating Activities | 137,003,090.00 | |||
| Net Cash Flow From Operating Activities | -6,834,252.79 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 127,500,000.00 | |||
| Investment Income Received | 373,645.91 | |||
| 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 | 197,728.14 | |||
| Sub-Total of Cash inflow From Investing Activities | 128,071,374.05 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,976,687.42 | |||
| Cash Paid For Acquisition of Investments | 145,000,000.00 | |||
| 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 | 173,976,687.42 | |||
| Net Cash Flows From Investing Activities | -45,905,313.37 | |||
| 3、Cash Flows From Financing Activities | -25,793,072.56 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 46,761,951.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 46,761,951.00 | |||
| Repayment Of Borrowings | 67,041,498.73 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,513,524.83 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 72,555,023.56 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -25,793,072.56 | |||
| 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 | 168,249,002.23 | |||
| The Final Cash and Cash Equivalents Balance | 89,716,363.51 | |||
| 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 | 431,232,216.53 | 419,415,708.95 | 476,469,840.68 | 519,701,717.28 |
| Tax Rebates Received | 20,706,408.88 | 1,296,086.66 | 8,612,781.51 | -- |
| Other Cash Received Concerning Operating Activities | 22,545,845.14 | 17,723,180.22 | 17,919,815.88 | 10,443,205.13 |
| Sub-total of Cash Inflows from Operating Activities | 474,484,470.55 | 438,434,975.83 | 503,002,438.07 | 530,144,922.41 |
| Cash Paid For Goods Purchased and Services Received | 310,814,528.52 | 391,864,802.82 | 445,555,947.08 | 315,643,564.25 |
| Cash Paid to and For Employees | 61,038,373.69 | 62,891,966.69 | 51,429,101.51 | 44,047,885.65 |
| Cash Paid For Taxes and Surcharges | 24,656,384.96 | 34,236,632.73 | 38,854,748.11 | 36,043,067.92 |
| Other Paid Cash Relevant To Operating Activities | 21,233,324.77 | 15,939,897.98 | 14,538,188.62 | 35,740,694.25 |
| Sub-Total of Cash Outflow From Operating Activities | 417,742,611.94 | 504,933,300.22 | 550,377,985.32 | 431,475,212.07 |
| Net Cash Flow From Operating Activities | 56,741,858.61 | -66,498,324.39 | -47,375,547.25 | 98,669,710.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 757,500,000.00 | 107,901,180.00 | -- | -- |
| Investment Income Received | 3,571,244.91 | 2,227,365.56 | 3,000,000.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 29,088.00 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,802,583.13 | 2,984,989.94 | 584,895.99 | 228,573.52 |
| Sub-Total of Cash inflow From Investing Activities | 762,873,828.04 | 113,142,623.50 | 3,584,895.99 | 228,573.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,762,055.08 | 112,727,884.34 | 6,796,575.14 | 28,622,615.89 |
| Cash Paid For Acquisition of Investments | 750,500,000.00 | 150,400,000.00 | 17,402,100.00 | 44,634,401.00 |
| 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 | 839,262,055.08 | 263,127,884.34 | 24,198,675.14 | 73,257,016.89 |
| Net Cash Flows From Investing Activities | -76,388,227.04 | -149,985,260.84 | -20,613,779.15 | -73,028,443.37 |
| 3、Cash Flows From Financing Activities | -32,607,947.13 | 320,793,163.94 | 93,113,996.55 | 31,207,378.89 |
| Cash Received From Capital Contributions | 2,550,000.00 | 258,113,613.21 | -- | 1,154,600.00 |
| Borrowings Received | 223,655,293.77 | 446,561,926.19 | 231,800,000.00 | 182,400,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 2,057,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 226,205,293.77 | 704,675,539.40 | 233,857,000.00 | 183,554,600.00 |
| Repayment Of Borrowings | 220,236,419.98 | 308,941,866.88 | 115,786,577.48 | 124,934,976.75 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,466,515.22 | 37,332,059.26 | 21,939,320.92 | 18,067,324.26 |
| Other Cash Payments Relating Financing Activities | 4,110,305.70 | 37,608,449.32 | 3,017,105.05 | 9,344,920.10 |
| other cash payments relating to financing activites | 258,813,240.90 | 383,882,375.46 | 140,743,003.45 | 152,347,221.11 |
| Sub-Total of Cash Ouflows From Financiing Activities | -32,607,947.13 | 320,793,163.94 | 93,113,996.55 | 31,207,378.89 |
| 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 | 219,303,317.79 | 114,993,739.08 | 89,869,068.93 | 33,020,423.07 |
| The Final Cash and Cash Equivalents Balance | 167,049,002.23 | 219,303,317.79 | 114,993,739.08 | 89,869,068.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 43,481,755.80 | 72,759,772.50 | 72,054,400.00 | 70,846,654.72 |
| ADD:Provision For Assets Impairment | 12,443,531.97 | 7,681,875.58 | 3,708,124.44 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,496,795.96 | 8,682,829.58 | 8,332,834.34 | 5,979,285.59 |
| Amortization of Intangible Asset | 4,279,057.88 | 648,474.60 | 703,322.18 | 893,317.48 |
| Amortization Of Long-Term Expenses Prepayments | 5,325,062.97 | 5,350,413.21 | 5,396,286.17 | 594,126.01 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -15,479.69 | -- | -- |
| Losses On Fixed Assets Written Off | 131,150.77 | 7,203.06 | -- | 141,177.11 |
| Loss On Change In Fair Value | 96,759.91 | -205,712.33 | -- | -- |
| Financial Expenses | 15,981,616.87 | 22,426,586.08 | 18,222,967.79 | 19,580,673.52 |
| Losses On Investment | -10,025,982.65 | -6,355,394.06 | 3,032,758.00 | -2,060,247.92 |
| Decrease of Deferred Tax Assets | -3,909,020.13 | -676,393.61 | -2,021,691.73 | -2,282,710.68 |
| Increase of Deferred Tax Liabilities | 1,110,652.40 | 1,428,667.18 | 785,989.46 | 845,213.89 |
| Decrease of Inventories | 2,668,061.17 | -22,156,380.85 | 88,962,615.75 | 5,816,911.15 |
| Decrease of Receivables In Operating (LESS: Increase) | 21,050,642.37 | -162,367,692.52 | -234,370,752.47 | -119,473,970.83 |
| Increase of Payables In Operating (LESS: Decrease) | -44,958,745.88 | 5,596,827.91 | -12,722,401.18 | 113,115,778.17 |
| Others | -1,200,000.00 | 696,078.97 | 540,000.00 | -540,000.00 |
| Net Cash Flows From Operating Activities | 56,741,858.61 | -66,498,324.39 | -47,375,547.25 | 98,669,710.34 |
| 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 | 167,049,002.23 | 219,303,317.79 | 114,993,739.08 | 89,869,068.93 |
| LESS:The Initial Cash | 219,303,317.79 | 114,993,739.08 | 89,869,068.93 | 33,020,423.07 |
| 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 | -52,254,315.56 | 104,309,578.71 | 25,124,670.15 | 56,848,645.86 |
| Currency in : RMB |