- 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 | 183,327,962.16 | |||
| Tax Rebates Received | 20,817,674.33 | |||
| Other Cash Received Concerning Operating Activities | 8,270,016.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 212,415,652.86 | |||
| Cash Paid For Goods Purchased and Services Received | 183,746,429.57 | |||
| Cash Paid to and For Employees | 29,914,522.81 | |||
| Cash Paid For Taxes and Surcharges | 4,879,136.62 | |||
| Other Paid Cash Relevant To Operating Activities | 6,463,410.83 | |||
| Sub-Total of Cash Outflow From Operating Activities | 225,003,499.83 | |||
| Net Cash Flow From Operating Activities | -12,587,846.97 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 60,783,300.56 | |||
| Investment Income Received | 12,245,667.61 | |||
| 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 | 73,028,968.17 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,558,984.12 | |||
| Cash Paid For Acquisition of Investments | 100,000,000.00 | |||
| 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 | 103,558,984.12 | |||
| Net Cash Flows From Investing Activities | -30,530,015.95 | |||
| 3、Cash Flows From Financing Activities | -6,835,486.10 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | |||
| Repayment Of Borrowings | 15,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,835,486.10 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 16,835,486.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -6,835,486.10 | |||
| 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 | 132,951,838.04 | |||
| The Final Cash and Cash Equivalents Balance | 82,998,489.02 | |||
| 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 | 840,241,480.65 | 1,004,353,514.90 | 966,107,781.64 | 1,111,369,766.19 |
| Tax Rebates Received | 111,735,406.21 | 107,212,280.18 | 103,332,572.60 | 121,483,967.68 |
| Other Cash Received Concerning Operating Activities | 47,846,558.62 | 32,871,513.04 | 22,470,686.37 | 28,310,752.27 |
| Sub-total of Cash Inflows from Operating Activities | 999,823,445.48 | 1,144,437,308.12 | 1,091,911,040.61 | 1,261,164,486.14 |
| Cash Paid For Goods Purchased and Services Received | 870,254,655.79 | 1,014,983,642.63 | 951,621,293.93 | 1,134,772,623.96 |
| Cash Paid to and For Employees | 217,303,298.90 | 107,794,043.01 | 100,166,299.04 | 135,239,827.49 |
| Cash Paid For Taxes and Surcharges | 24,786,848.00 | 15,661,429.62 | 16,009,185.60 | 20,458,676.15 |
| Other Paid Cash Relevant To Operating Activities | 61,906,047.58 | 40,521,117.82 | 41,209,766.71 | 36,820,071.36 |
| Sub-Total of Cash Outflow From Operating Activities | 1,174,250,850.27 | 1,178,960,233.08 | 1,109,006,545.28 | 1,327,291,198.96 |
| Net Cash Flow From Operating Activities | -174,427,404.79 | -34,522,924.96 | -17,095,504.67 | -66,126,712.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 398,409,664.74 | 735,324,611.88 | 671,972,249.74 | 220,646,325.39 |
| Investment Income Received | 7,829,165.25 | 8,902,499.48 | 8,396,071.15 | 8,075,152.05 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,955,080.00 | 8,022,882.52 | 24,636,277.19 | 40,053,982.00 |
| 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 | 408,193,909.99 | 752,249,993.88 | 705,004,598.08 | 268,775,459.44 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,678,881.92 | 64,208,937.39 | 80,793,462.09 | 46,516,990.62 |
| Cash Paid For Acquisition of Investments | 243,000,000.00 | 692,000,000.00 | 639,000,000.00 | 338,000,000.00 |
| 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 | 260,678,881.92 | 756,208,937.39 | 719,793,462.09 | 384,516,990.62 |
| Net Cash Flows From Investing Activities | 147,515,028.07 | -3,958,943.51 | -14,788,864.01 | -115,741,531.18 |
| 3、Cash Flows From Financing Activities | 18,873,405.54 | -9,080,558.73 | 123,135,733.70 | 13,551,286.71 |
| Cash Received From Capital Contributions | -- | -- | 8,000,000.00 | -- |
| Borrowings Received | 60,000,000.00 | -- | 170,000,000.00 | 25,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 60,000,000.00 | -- | 178,000,000.00 | 25,000,000.00 |
| Repayment Of Borrowings | 34,000,000.00 | 1,000,000.00 | 50,000,000.00 | 10,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,126,594.46 | 8,080,558.73 | 3,834,266.30 | 1,448,713.29 |
| Other Cash Payments Relating Financing Activities | -- | -- | 1,030,000.00 | -- |
| other cash payments relating to financing activites | 41,126,594.46 | 9,080,558.73 | 54,864,266.30 | 11,448,713.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | 18,873,405.54 | -9,080,558.73 | 123,135,733.70 | 13,551,286.71 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -13,839,929.54 | -3,421,137.29 | -4,513,299.21 | -1,591,473.18 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 154,830,738.76 | 205,814,303.25 | 119,076,237.44 | 288,984,667.91 |
| The Final Cash and Cash Equivalents Balance | 132,951,838.04 | 154,830,738.76 | 205,814,303.25 | 119,076,237.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -222,703,616.39 | -84,549,094.01 | 19,440,560.76 | -66,901,166.70 |
| ADD:Provision For Assets Impairment | 22,454,612.18 | 26,290,762.37 | 37,540,589.43 | 24,155,489.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,675,405.51 | 10,112,410.45 | 10,041,004.86 | 11,019,281.12 |
| Amortization of Intangible Asset | 3,824,291.22 | 3,846,194.66 | 3,922,386.54 | 3,898,870.14 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,421,142.66 | -17,004,321.37 | -9,817,208.90 | -9,073,568.37 |
| Losses On Fixed Assets Written Off | 46,187.81 | 405,098.93 | -- | -- |
| Loss On Change In Fair Value | 33,996,799.99 | 30,631,065.47 | -129,714,275.69 | 1,987,017.10 |
| Financial Expenses | 22,808,421.30 | 2,809,394.49 | 3,834,266.30 | 3,124,913.29 |
| Losses On Investment | -6,539,279.49 | -47,209,695.50 | -5,716,502.32 | -8,369,448.50 |
| Decrease of Deferred Tax Assets | 1,218,116.63 | 214,861.73 | 4,608,196.97 | -605,379.78 |
| Increase of Deferred Tax Liabilities | -8,499,200.00 | -15,640,887.53 | 32,191,402.82 | -- |
| Decrease of Inventories | 18,513,747.30 | 20,650,983.10 | 26,125,388.67 | -39,294,782.07 |
| Decrease of Receivables In Operating (LESS: Increase) | 34,612,887.20 | -43,785,200.78 | 47,702,266.30 | -10,560,273.51 |
| Increase of Payables In Operating (LESS: Decrease) | -89,965,173.05 | 77,876,379.10 | -52,973,158.30 | 14,256,704.68 |
| Others | -- | -- | -- | 10,235,630.76 |
| Net Cash Flows From Operating Activities | -174,427,404.79 | -34,522,924.96 | -17,095,504.67 | -66,126,712.82 |
| 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 | 132,951,838.04 | 154,830,738.76 | 205,814,303.25 | 119,076,237.44 |
| LESS:The Initial Cash | 154,830,738.76 | 205,814,303.25 | 119,076,237.44 | 288,984,667.91 |
| 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 | -21,878,900.72 | -50,983,564.49 | 86,738,065.81 | -169,908,430.47 |
| Currency in : RMB |