- 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 | 85,548,823.12 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,798,011.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 89,346,834.76 | |||
| Cash Paid For Goods Purchased and Services Received | 57,601,547.35 | |||
| Cash Paid to and For Employees | 41,992,089.85 | |||
| Cash Paid For Taxes and Surcharges | 5,539,371.06 | |||
| Other Paid Cash Relevant To Operating Activities | 15,173,612.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 120,306,621.06 | |||
| Net Cash Flow From Operating Activities | -30,959,786.30 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 345,000,000.00 | |||
| Investment Income Received | 1,842,621.06 | |||
| 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 | 346,842,621.06 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,221,080.77 | |||
| Cash Paid For Acquisition of Investments | 256,500,000.00 | |||
| 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 | 278,721,080.77 | |||
| Net Cash Flows From Investing Activities | 68,121,540.29 | |||
| 3、Cash Flows From Financing Activities | -285,026.39 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 285,026.39 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 285,026.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -285,026.39 | |||
| 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 | 165,672,135.09 | |||
| The Final Cash and Cash Equivalents Balance | 202,548,862.69 | |||
| 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 | 307,664,464.26 | 372,764,499.17 | 304,127,216.89 | 216,266,410.57 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 14,069,254.70 | 7,543,822.59 | 10,863,020.11 | 5,104,689.85 |
| Sub-total of Cash Inflows from Operating Activities | 321,733,718.96 | 380,308,321.76 | 314,990,237.00 | 221,371,100.42 |
| Cash Paid For Goods Purchased and Services Received | 128,537,023.66 | 121,786,081.85 | 116,574,960.80 | 73,096,076.67 |
| Cash Paid to and For Employees | 129,116,576.09 | 127,666,988.28 | 108,045,790.08 | 89,335,212.60 |
| Cash Paid For Taxes and Surcharges | 13,285,291.52 | 8,298,269.42 | 11,999,972.41 | 4,105,537.17 |
| Other Paid Cash Relevant To Operating Activities | 42,974,235.04 | 36,031,865.95 | 39,619,547.42 | 32,344,218.21 |
| Sub-Total of Cash Outflow From Operating Activities | 313,913,126.31 | 293,783,205.50 | 276,240,270.71 | 198,881,044.65 |
| Net Cash Flow From Operating Activities | 7,820,592.65 | 86,525,116.26 | 38,749,966.29 | 22,490,055.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 895,000,000.00 | -- | -- | -- |
| Investment Income Received | 5,663,502.70 | 27,013.70 | -- | 17,702.73 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 184,935.58 | 23,930.81 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 20,000,000.00 | 100,000.00 | 12,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 900,663,502.70 | 20,211,949.28 | 123,930.81 | 12,017,702.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,640,592.31 | 28,696,306.97 | 74,340,987.09 | 73,366,705.71 |
| Cash Paid For Acquisition of Investments | 1,178,510,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 69,367,704.70 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 189,170.48 | 20,000,000.00 | 100,000.00 | 12,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,300,707,467.49 | 48,696,306.97 | 74,440,987.09 | 85,366,705.71 |
| Net Cash Flows From Investing Activities | -400,043,964.79 | -28,484,357.69 | -74,317,056.28 | -73,349,002.98 |
| 3、Cash Flows From Financing Activities | 451,561,186.52 | -33,311,061.86 | 20,555,702.80 | 126,888,614.85 |
| Cash Received From Capital Contributions | 549,196,000.00 | 1,900,000.00 | 1,900,000.00 | 112,367,194.90 |
| Borrowings Received | 24,800,000.00 | 57,980,000.00 | 77,000,000.00 | 53,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 573,996,000.00 | 59,880,000.00 | 78,900,000.00 | 165,367,194.90 |
| Repayment Of Borrowings | 54,010,000.00 | 73,990,000.00 | 54,000,000.00 | 31,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,220,535.89 | 1,966,235.92 | 2,530,146.27 | 7,478,580.05 |
| Other Cash Payments Relating Financing Activities | 42,204,277.59 | 17,234,825.94 | 1,814,150.93 | -- |
| other cash payments relating to financing activites | 122,434,813.48 | 93,191,061.86 | 58,344,297.20 | 38,478,580.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | 451,561,186.52 | -33,311,061.86 | 20,555,702.80 | 126,888,614.85 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -0.03 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 106,334,320.71 | 81,604,624.00 | 96,616,011.19 | 20,586,343.58 |
| The Final Cash and Cash Equivalents Balance | 165,672,135.09 | 106,334,320.71 | 81,604,624.00 | 96,616,011.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -15,829,641.03 | 50,933,683.81 | 50,920,258.39 | 76,104,360.34 |
| ADD:Provision For Assets Impairment | 39,328,975.23 | 15,698,802.36 | 1,488,898.78 | 729,888.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,081,993.98 | 38,513,301.74 | 31,625,032.64 | 21,523,726.74 |
| Amortization of Intangible Asset | 862,437.93 | 175,957.60 | 187,481.90 | 190,903.18 |
| Amortization Of Long-Term Expenses Prepayments | 13,226,343.69 | 13,588,209.86 | 11,159,241.22 | 7,369,166.69 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 276,876.47 | 112,387.38 | -3,675.53 | -- |
| Losses On Fixed Assets Written Off | 228,158.08 | 88,979.41 | 4,797.73 | 72,070.11 |
| Loss On Change In Fair Value | -958,866.63 | -- | -- | -- |
| Financial Expenses | 3,240,105.44 | 3,341,090.25 | 2,317,688.39 | 1,723,080.08 |
| Losses On Investment | -10,072,141.38 | -27,013.70 | -- | -17,702.73 |
| Decrease of Deferred Tax Assets | -8,105,934.91 | -1,709,470.34 | -4,576,573.95 | -2,761,167.11 |
| Increase of Deferred Tax Liabilities | -2,048,178.15 | -4,736,245.76 | 5,623,769.88 | 7,884,153.94 |
| Decrease of Inventories | 2,337,075.77 | 26,497,175.16 | -17,215,632.10 | -34,824,774.70 |
| Decrease of Receivables In Operating (LESS: Increase) | -67,009,733.75 | -71,017,330.24 | -82,529,923.35 | -100,213,306.81 |
| Increase of Payables In Operating (LESS: Decrease) | -2,667,167.92 | 4,862,360.05 | 22,519,525.37 | 31,935,508.69 |
| Others | 589,702.24 | -1,947,685.99 | 422,948.86 | 2,952,440.41 |
| Net Cash Flows From Operating Activities | 7,820,592.65 | 86,525,116.26 | 38,749,966.29 | 22,490,055.77 |
| 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 | 165,672,135.09 | 106,334,320.71 | 81,604,624.00 | 96,616,011.19 |
| LESS:The Initial Cash | 106,334,320.71 | 81,604,624.00 | 96,616,011.19 | 20,586,343.58 |
| 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 | 59,337,814.38 | 24,729,696.71 | -15,011,387.19 | 76,029,667.61 |
| Currency in : RMB |