- 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 | 122,366,174.02 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 12,708,440.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 135,074,614.37 | |||
| Cash Paid For Goods Purchased and Services Received | 57,351,398.02 | |||
| Cash Paid to and For Employees | 104,765,874.01 | |||
| Cash Paid For Taxes and Surcharges | 6,927,301.32 | |||
| Other Paid Cash Relevant To Operating Activities | 15,936,038.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 184,980,611.64 | |||
| Net Cash Flow From Operating Activities | -49,905,997.27 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 554,825.35 | |||
| 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 | 40,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 40,554,825.35 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,227,316.69 | |||
| Cash Paid For Acquisition of Investments | 5,100,000.00 | |||
| 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 | 7,327,316.69 | |||
| Net Cash Flows From Investing Activities | 33,227,508.66 | |||
| 3、Cash Flows From Financing Activities | -2,186,093.47 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 1,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,000,000.00 | |||
| Repayment Of Borrowings | 194,160.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,377.77 | |||
| Other Cash Payments Relating Financing Activities | 4,988,555.70 | |||
| other cash payments relating to financing activites | 5,186,093.47 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,186,093.47 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 723,067.90 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 215,156,639.70 | |||
| The Final Cash and Cash Equivalents Balance | 197,015,125.52 | |||
| 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 | 480,213,908.02 | 484,532,635.16 | 494,990,450.11 | 451,757,816.32 |
| Tax Rebates Received | 38,445.59 | -- | 2,510.04 | -- |
| Other Cash Received Concerning Operating Activities | 36,911,476.18 | 40,107,792.18 | 37,749,603.17 | 49,358,661.08 |
| Sub-total of Cash Inflows from Operating Activities | 517,163,829.79 | 524,640,427.34 | 532,742,563.32 | 501,116,477.40 |
| Cash Paid For Goods Purchased and Services Received | 146,370,040.45 | 107,968,192.38 | 79,158,475.42 | 93,177,100.17 |
| Cash Paid to and For Employees | 355,759,808.22 | 351,289,515.88 | 264,794,072.79 | 238,965,840.52 |
| Cash Paid For Taxes and Surcharges | 33,885,307.86 | 42,592,106.58 | 45,658,198.58 | 43,127,771.03 |
| Other Paid Cash Relevant To Operating Activities | 71,948,904.19 | 70,252,619.94 | 50,497,377.03 | 59,788,933.46 |
| Sub-Total of Cash Outflow From Operating Activities | 607,964,060.72 | 572,102,434.78 | 440,108,123.82 | 435,059,645.18 |
| Net Cash Flow From Operating Activities | -90,800,230.93 | -47,462,007.44 | 92,634,439.50 | 66,056,832.22 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 18,736,504.90 | 5,636,810.70 | 3,325,665.79 | 5,031,247.52 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,609,183.17 | 43,034.95 | -- | 6,100.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 992,055,047.31 | 338,196,222.22 | 145,000,000.00 | 97,200,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,017,400,735.38 | 343,876,067.87 | 148,325,665.79 | 102,237,347.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,864,351.33 | 69,812,669.13 | 38,105,865.73 | 32,284,057.02 |
| Cash Paid For Acquisition of Investments | 20,630,420.42 | 64,950,000.00 | 1,100,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 6,665,082.19 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 863,290,513.87 | 860,006,611.11 | 93,000,000.00 | 165,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 925,450,367.81 | 994,769,280.24 | 132,205,865.73 | 197,284,057.02 |
| Net Cash Flows From Investing Activities | 91,950,367.57 | -650,893,212.37 | 16,119,800.06 | -95,046,709.50 |
| 3、Cash Flows From Financing Activities | -16,058,938.79 | 686,362,415.69 | 6,045,309.99 | -39,318,075.37 |
| Cash Received From Capital Contributions | 2,000,000.00 | 734,980,000.00 | -- | -- |
| Borrowings Received | 313,083.00 | 999,734.64 | 25,022,900.00 | 33,600,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,433,300.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 4,746,383.00 | 735,979,734.64 | 25,022,900.00 | 33,600,000.00 |
| Repayment Of Borrowings | -- | 19,000,000.00 | 18,000,000.00 | 41,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 382,333.06 | 977,590.01 | 31,918,075.37 |
| Other Cash Payments Relating Financing Activities | 20,805,321.79 | 30,234,985.89 | -- | -- |
| other cash payments relating to financing activites | 20,805,321.79 | 49,617,318.95 | 18,977,590.01 | 72,918,075.37 |
| Sub-Total of Cash Ouflows From Financiing Activities | -16,058,938.79 | 686,362,415.69 | 6,045,309.99 | -39,318,075.37 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -227,295.84 | -20,584.88 | -35,516.15 | -10,274.88 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 230,292,737.69 | 242,306,126.69 | 127,542,093.29 | 195,860,320.82 |
| The Final Cash and Cash Equivalents Balance | 215,156,639.70 | 230,292,737.69 | 242,306,126.69 | 127,542,093.29 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -51,284,855.11 | 75,280,089.01 | 102,667,635.32 | 112,046,373.38 |
| ADD:Provision For Assets Impairment | 32,528,091.87 | 19,142,353.37 | 6,573,867.95 | 16,101,137.35 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,305,427.21 | 8,770,432.88 | 6,849,249.31 | 6,209,211.01 |
| Amortization of Intangible Asset | 2,480,975.33 | 1,373,987.79 | 1,479,295.07 | 1,855,169.69 |
| Amortization Of Long-Term Expenses Prepayments | 5,184,583.60 | 2,735,802.40 | 2,182,400.98 | 3,466,577.35 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -37,278.51 | -53,982.71 | -- | -6,100.00 |
| Losses On Fixed Assets Written Off | -- | -- | 537.45 | 15,797.45 |
| Loss On Change In Fair Value | -64,999.37 | 6,845.22 | -- | -- |
| Financial Expenses | 1,752,249.96 | 2,397,282.36 | 987,522.51 | 1,725,645.14 |
| Losses On Investment | -13,484,936.82 | -14,074,918.13 | -1,686,343.50 | -4,981,248.52 |
| Decrease of Deferred Tax Assets | 444,746.20 | -5,523,499.21 | -2,755,394.19 | -3,110,223.40 |
| Increase of Deferred Tax Liabilities | -121,099.25 | 188,285.95 | -- | -- |
| Decrease of Inventories | -37,024,274.87 | 3,721,485.41 | -16,103,113.05 | -2,664,647.95 |
| Decrease of Receivables In Operating (LESS: Increase) | -119,695,074.44 | -139,460,390.48 | -41,311,130.26 | -80,145,621.14 |
| Increase of Payables In Operating (LESS: Decrease) | 58,956,043.15 | -19,308,312.88 | 33,749,911.91 | 15,544,761.86 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -90,800,230.93 | -47,462,007.44 | 92,634,439.50 | 66,056,832.22 |
| 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 | 215,156,639.70 | 230,292,737.69 | 242,306,126.69 | 127,542,093.29 |
| LESS:The Initial Cash | 230,292,737.69 | 242,306,126.69 | 127,542,093.29 | 195,860,320.82 |
| 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 | -15,136,097.99 | -12,013,389.00 | 114,764,033.40 | -68,318,227.53 |
| Currency in : RMB |