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- 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 | 127,902,100.54 | |||
| Tax Rebates Received | 10.00 | |||
| Other Cash Received Concerning Operating Activities | 7,510,718.40 | |||
| Sub-total of Cash Inflows from Operating Activities | 135,412,828.94 | |||
| Cash Paid For Goods Purchased and Services Received | 95,610,577.81 | |||
| Cash Paid to and For Employees | 38,525,786.27 | |||
| Cash Paid For Taxes and Surcharges | 4,375,001.83 | |||
| Other Paid Cash Relevant To Operating Activities | 58,799,079.51 | |||
| Sub-Total of Cash Outflow From Operating Activities | 197,310,445.42 | |||
| Net Cash Flow From Operating Activities | -61,897,616.48 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 112,860,000.00 | |||
| Investment Income Received | 2,253,144.99 | |||
| 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 | 115,113,144.99 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,194,726.04 | |||
| Cash Paid For Acquisition of Investments | 94,000,000.00 | |||
| 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 | 95,194,726.04 | |||
| Net Cash Flows From Investing Activities | 19,918,418.95 | |||
| 3、Cash Flows From Financing Activities | 3,310,796.68 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 70,400,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 70,400,000.00 | |||
| Repayment Of Borrowings | 60,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,374,096.57 | |||
| Other Cash Payments Relating Financing Activities | 4,715,106.75 | |||
| other cash payments relating to financing activites | 67,089,203.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 3,310,796.68 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -363,795.86 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 201,685,546.83 | |||
| The Final Cash and Cash Equivalents Balance | 162,653,350.12 | |||
| 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 | 459,694,671.12 | 540,721,411.85 | 385,713,800.00 | 529,792,493.29 |
| Tax Rebates Received | 1,225,892.79 | 2,273,897.45 | 122,961.27 | 1,509,739.37 |
| Other Cash Received Concerning Operating Activities | 74,458,650.09 | 2,376,840.53 | 64,273,964.48 | 14,333,107.41 |
| Sub-total of Cash Inflows from Operating Activities | 535,379,214.00 | 545,372,149.83 | 450,110,725.75 | 545,635,340.07 |
| Cash Paid For Goods Purchased and Services Received | 247,848,933.93 | 396,546,514.05 | 180,808,740.56 | 256,406,079.70 |
| Cash Paid to and For Employees | 140,013,980.46 | 152,250,682.54 | 121,967,481.20 | 151,599,233.56 |
| Cash Paid For Taxes and Surcharges | 22,199,506.75 | 53,450,433.42 | 19,334,543.15 | 35,566,266.93 |
| Other Paid Cash Relevant To Operating Activities | 126,931,913.09 | 53,164,968.51 | 52,744,466.13 | 58,893,457.86 |
| Sub-Total of Cash Outflow From Operating Activities | 536,994,334.23 | 655,412,598.52 | 374,855,231.04 | 502,465,038.05 |
| Net Cash Flow From Operating Activities | -1,615,120.23 | -110,040,448.69 | 75,255,494.71 | 43,170,302.02 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 460,230,610.00 | 524,244,947.47 | 606,000,000.00 | 561,670,000.00 |
| Investment Income Received | 2,602,918.84 | 20,285,562.00 | 6,266,883.40 | 5,307,689.74 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 45,144,253.76 | 15,311,982.62 | 187,900.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 254,240,000.00 | 72,120,864.00 | 127,260,577.78 | 39,827,676.96 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 22,711,880.00 |
| Sub-Total of Cash inflow From Investing Activities | 717,073,528.84 | 661,795,627.23 | 754,839,443.80 | 629,705,146.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,505,067.32 | 12,169,949.76 | 21,222,275.71 | 26,497,175.97 |
| Cash Paid For Acquisition of Investments | 618,310,610.00 | 434,020,000.00 | 672,000,000.00 | 594,170,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 4,400,000.00 | 47,518,751.91 | 149,098,082.44 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 670,215,677.32 | 493,708,701.67 | 842,320,358.15 | 620,667,175.97 |
| Net Cash Flows From Investing Activities | 46,857,851.52 | 168,086,925.56 | -87,480,914.35 | 9,037,970.73 |
| 3、Cash Flows From Financing Activities | -47,306,180.96 | -15,456,783.59 | -19,833,476.88 | -35,682,104.82 |
| Cash Received From Capital Contributions | -- | 3,000,000.00 | -- | -- |
| Borrowings Received | 183,630,000.00 | 195,660,000.00 | 185,000,000.00 | 185,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 29,725.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 183,659,725.00 | 198,660,000.00 | 185,000,000.00 | 185,000,000.00 |
| Repayment Of Borrowings | 204,112,688.56 | 185,697,142.85 | 192,760,000.00 | 207,780,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,653,936.80 | 10,407,740.13 | 12,073,476.88 | 12,902,104.82 |
| Other Cash Payments Relating Financing Activities | 13,199,280.60 | 18,011,900.61 | -- | -- |
| other cash payments relating to financing activites | 230,965,905.96 | 214,116,783.59 | 204,833,476.88 | 220,682,104.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | -47,306,180.96 | -15,456,783.59 | -19,833,476.88 | -35,682,104.82 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,892,745.62 | -2,141,173.51 | -558,566.00 | 1,285,507.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 206,641,742.12 | 166,193,222.35 | 198,810,684.87 | 180,999,009.31 |
| The Final Cash and Cash Equivalents Balance | 201,685,546.83 | 206,641,742.12 | 166,193,222.35 | 198,810,684.87 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -119,390,346.78 | 21,166,314.96 | 127,580,105.30 | 38,367,311.99 |
| ADD:Provision For Assets Impairment | 134,119,064.06 | 26,102,242.90 | 28,954,557.37 | 27,052,551.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,566,123.39 | 7,705,783.77 | 12,563,750.77 | 14,936,032.32 |
| Amortization of Intangible Asset | 360,960.14 | 298,072.20 | 1,380,558.84 | 1,600,635.19 |
| Amortization Of Long-Term Expenses Prepayments | 9,586,375.52 | 10,601,507.15 | 10,123,743.02 | 12,057,994.95 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 68,736.72 | -442,244.24 | -14,291,545.51 | -- |
| Losses On Fixed Assets Written Off | -- | -- | 542,743.46 | 89,869.25 |
| Loss On Change In Fair Value | -1,610,467.06 | -246,493.67 | -2,104,759.02 | -309,947.03 |
| Financial Expenses | 18,673,206.72 | 16,643,959.24 | 12,992,359.72 | 11,616,597.19 |
| Losses On Investment | -28,956,574.42 | -48,043,762.04 | -193,173,288.41 | -63,685,803.88 |
| Decrease of Deferred Tax Assets | -2,220,213.88 | 3,340,352.10 | -2,159,624.57 | -4,738,461.23 |
| Increase of Deferred Tax Liabilities | 388,504.00 | -484,615.40 | 513,954.98 | -- |
| Decrease of Inventories | -24,798,452.42 | -63,696,287.28 | 10,830,546.25 | -3,323,916.63 |
| Decrease of Receivables In Operating (LESS: Increase) | 7,095,155.69 | -35,120,287.57 | 23,287,307.28 | -20,333,174.20 |
| Increase of Payables In Operating (LESS: Decrease) | -27,582,171.29 | -76,499,615.05 | 59,578,176.16 | 25,263,489.59 |
| Others | -6,688,213.90 | 11,569,466.18 | -10,329,757.19 | 4,577,123.35 |
| Net Cash Flows From Operating Activities | -1,615,120.23 | -110,040,448.69 | 75,255,494.71 | 43,170,302.02 |
| 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 | 201,685,546.83 | 206,641,742.12 | 166,193,222.35 | 198,810,684.87 |
| LESS:The Initial Cash | 206,641,742.12 | 166,193,222.35 | 198,810,684.87 | 180,999,009.31 |
| 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 | -4,956,195.29 | 40,448,519.77 | -32,617,462.52 | 17,811,675.56 |
| Currency in : RMB |