- 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 | 116,348,921.30 | |||
| Tax Rebates Received | 5,502,710.42 | |||
| Other Cash Received Concerning Operating Activities | 2,620,636.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 124,472,267.98 | |||
| Cash Paid For Goods Purchased and Services Received | 82,925,998.28 | |||
| Cash Paid to and For Employees | 50,855,652.81 | |||
| Cash Paid For Taxes and Surcharges | 7,615,922.68 | |||
| Other Paid Cash Relevant To Operating Activities | 10,667,979.90 | |||
| Sub-Total of Cash Outflow From Operating Activities | 152,065,553.67 | |||
| Net Cash Flow From Operating Activities | -27,593,285.69 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 120,000,000.00 | |||
| Investment Income Received | 1,048,558.82 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,000,000.00 | |||
| 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 | 122,048,558.82 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 306,710.00 | |||
| Cash Paid For Acquisition of Investments | 120,000,000.00 | |||
| 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 | 120,306,710.00 | |||
| Net Cash Flows From Investing Activities | 1,741,848.82 | |||
| 3、Cash Flows From Financing Activities | -8,666,308.92 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,000,000.00 | |||
| Repayment Of Borrowings | 10,333,067.50 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 333,241.42 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 10,666,308.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -8,666,308.92 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 75,557.31 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 160,136,157.23 | |||
| The Final Cash and Cash Equivalents Balance | 125,693,968.75 | |||
| 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 | 1,309,689,961.64 | 2,184,750,998.20 | 978,934,253.42 | 579,604,489.78 |
| Tax Rebates Received | 24,522,402.24 | 18,708,532.77 | 23,017,598.28 | 33,246,124.02 |
| Other Cash Received Concerning Operating Activities | 71,866,914.27 | 85,161,332.05 | 85,271,612.24 | 29,697,246.96 |
| Sub-total of Cash Inflows from Operating Activities | 1,406,079,278.15 | 2,288,620,863.02 | 1,087,223,463.94 | 642,547,860.76 |
| Cash Paid For Goods Purchased and Services Received | 1,144,007,076.44 | 1,916,621,151.82 | 1,199,964,983.12 | 455,462,184.49 |
| Cash Paid to and For Employees | 164,006,672.04 | 167,383,341.93 | 139,448,629.80 | 169,574,697.12 |
| Cash Paid For Taxes and Surcharges | 20,487,614.62 | 40,625,154.01 | 22,250,138.67 | 14,741,273.97 |
| Other Paid Cash Relevant To Operating Activities | 53,255,634.04 | 69,768,409.38 | 45,938,164.12 | 68,417,276.32 |
| Sub-Total of Cash Outflow From Operating Activities | 1,381,756,997.14 | 2,194,398,057.14 | 1,407,601,915.71 | 708,195,431.90 |
| Net Cash Flow From Operating Activities | 24,322,281.01 | 94,222,805.88 | -320,378,451.77 | -65,647,571.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 450,000,000.00 | 902,610,478.32 | 715,000,000.00 | 935,000,000.00 |
| Investment Income Received | 3,164,035.39 | 9,763,055.51 | 8,266,601.84 | 8,423,259.92 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,322,704.37 | 6,005,201.05 | 129,901,957.00 | 169,422.50 |
| 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 | 457,486,739.76 | 918,378,734.88 | 853,168,558.84 | 943,592,682.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,928,116.61 | 2,588,867.57 | 3,773,418.66 | 5,434,157.83 |
| Cash Paid For Acquisition of Investments | 420,000,000.00 | 960,000,000.00 | 857,000,000.00 | 765,000,000.00 |
| 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 | 421,928,116.61 | 962,588,867.57 | 860,773,418.66 | 770,434,157.83 |
| Net Cash Flows From Investing Activities | 35,558,623.15 | -44,210,132.69 | -7,604,859.82 | 173,158,524.59 |
| 3、Cash Flows From Financing Activities | -321,390,771.24 | 69,093,573.77 | 261,834,140.63 | 684,838.60 |
| Cash Received From Capital Contributions | 9,500,000.00 | -- | 15,000,000.00 | -- |
| Borrowings Received | 67,800,000.00 | 370,000,000.00 | 268,785,000.00 | 5,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 77,300,000.00 | 370,000,000.00 | 283,785,000.00 | 5,000,000.00 |
| Repayment Of Borrowings | 390,900,174.41 | 267,353,759.10 | 11,062,503.92 | 3,006,720.78 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,790,596.83 | 32,871,609.14 | 10,888,355.45 | 1,308,440.62 |
| Other Cash Payments Relating Financing Activities | -- | 681,057.99 | -- | -- |
| other cash payments relating to financing activites | 398,690,771.24 | 300,906,426.23 | 21,950,859.37 | 4,315,161.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | -321,390,771.24 | 69,093,573.77 | 261,834,140.63 | 684,838.60 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,044,893.05 | -834,003.00 | -622,491.34 | -218,251.92 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 419,601,131.26 | 301,328,887.30 | 368,100,549.60 | 260,123,009.47 |
| The Final Cash and Cash Equivalents Balance | 160,136,157.23 | 419,601,131.26 | 301,328,887.30 | 368,100,549.60 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -127,930,543.04 | -95,165,886.13 | 142,676,746.62 | -169,224,331.61 |
| ADD:Provision For Assets Impairment | 15,173,616.05 | 35,584,450.35 | 12,589,844.98 | 72,457,560.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,494,252.49 | 17,262,277.09 | 17,569,117.58 | 19,185,929.17 |
| Amortization of Intangible Asset | 6,238,731.67 | 6,870,850.91 | 8,501,321.32 | 7,885,252.25 |
| Amortization Of Long-Term Expenses Prepayments | 55,417.80 | 32,327.05 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -364,296.65 | -2,475,090.58 | -143,072,575.24 | -141,213.65 |
| Losses On Fixed Assets Written Off | -73,666.16 | -384,137.47 | -926,979.49 | 114,066.28 |
| Loss On Change In Fair Value | -1,472,629.22 | -295,166.71 | -- | -- |
| Financial Expenses | 7,388,733.19 | 19,196,682.11 | 7,720,964.05 | 325,241.34 |
| Losses On Investment | -4,957,104.89 | -10,761,753.16 | -5,609,877.31 | -6,958,662.41 |
| Decrease of Deferred Tax Assets | 5,022,763.18 | -2,963,070.05 | 31,586.73 | 22,794,373.37 |
| Increase of Deferred Tax Liabilities | -85,360.70 | -- | -- | -- |
| Decrease of Inventories | 19,147,798.00 | 83,210,265.89 | -38,571,038.08 | 8,235,931.22 |
| Decrease of Receivables In Operating (LESS: Increase) | 157,317,598.82 | 34,820,880.52 | -481,889,228.53 | 37,925,034.65 |
| Increase of Payables In Operating (LESS: Decrease) | -134,275,919.86 | -57,672,076.56 | 154,875,107.71 | -58,246,752.34 |
| Others | 7,915,934.82 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 24,322,281.01 | 94,222,805.88 | -320,378,451.77 | -65,647,571.14 |
| 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 | 160,136,157.23 | 419,601,131.26 | 301,328,887.30 | 368,100,549.60 |
| LESS:The Initial Cash | 419,601,131.26 | 301,328,887.30 | 368,100,549.60 | 260,123,009.47 |
| 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 | -259,464,974.03 | 118,272,243.96 | -66,771,662.30 | 107,977,540.13 |
| Currency in : RMB |