- 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 | 211,749,177.51 | |||
| Tax Rebates Received | 389,055.14 | |||
| Other Cash Received Concerning Operating Activities | 3,913,278.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 216,051,511.04 | |||
| Cash Paid For Goods Purchased and Services Received | 177,195,976.53 | |||
| Cash Paid to and For Employees | 19,302,708.15 | |||
| Cash Paid For Taxes and Surcharges | 8,405,388.80 | |||
| Other Paid Cash Relevant To Operating Activities | 19,676,199.87 | |||
| Sub-Total of Cash Outflow From Operating Activities | 224,580,273.35 | |||
| Net Cash Flow From Operating Activities | -8,528,762.31 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 37,330,132.66 | |||
| Investment Income Received | 29,534.20 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,500.00 | |||
| 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 | 37,381,166.86 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,867,285.73 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 1,867,285.73 | |||
| Net Cash Flows From Investing Activities | 35,513,881.13 | |||
| 3、Cash Flows From Financing Activities | -12,145,299.35 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,200,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 7,200,000.00 | |||
| Repayment Of Borrowings | 18,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 630,179.17 | |||
| Other Cash Payments Relating Financing Activities | 715,120.18 | |||
| other cash payments relating to financing activites | 19,345,299.35 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -12,145,299.35 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -333,067.33 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 211,648,087.41 | |||
| The Final Cash and Cash Equivalents Balance | 226,154,839.55 | |||
| 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 | 1,087,242,041.77 | 769,027,811.18 | 751,588,558.67 | 596,087,003.79 |
| Tax Rebates Received | 500,380.72 | 1,611,129.92 | 2,553,691.94 | 1,293,780.22 |
| Other Cash Received Concerning Operating Activities | 7,489,285.53 | 8,895,265.47 | 40,855,508.77 | 9,361,700.02 |
| Sub-total of Cash Inflows from Operating Activities | 1,095,231,708.02 | 779,534,206.57 | 794,997,759.38 | 606,742,484.03 |
| Cash Paid For Goods Purchased and Services Received | 887,803,572.47 | 654,143,480.46 | 620,682,208.61 | 445,442,679.22 |
| Cash Paid to and For Employees | 76,894,721.70 | 73,952,320.08 | 70,300,504.96 | 76,967,572.54 |
| Cash Paid For Taxes and Surcharges | 18,559,000.48 | 29,682,103.79 | 14,462,325.08 | 19,999,921.86 |
| Other Paid Cash Relevant To Operating Activities | 63,046,140.28 | 55,622,152.18 | 78,755,340.68 | 54,971,592.14 |
| Sub-Total of Cash Outflow From Operating Activities | 1,046,303,434.93 | 813,400,056.51 | 784,200,379.33 | 597,381,765.76 |
| Net Cash Flow From Operating Activities | 48,928,273.09 | -33,865,849.94 | 10,797,380.05 | 9,360,718.27 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 121,546,224.31 | 98,108,471.97 | 170,675,784.77 | 2,848,287.73 |
| Investment Income Received | 9,828,328.93 | 16,389,830.40 | 106,525.39 | 1,094,925.89 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,236,275.65 | 1,213,369.04 | 9,658,159.62 | 4,713,675.94 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 6,107,597.69 | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,256,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 143,866,828.89 | 121,819,269.10 | 180,440,469.78 | 8,656,889.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,951,526.65 | 25,209,818.09 | 27,720,551.60 | 69,981,937.19 |
| Cash Paid For Acquisition of Investments | 51,636,057.77 | 88,725,653.78 | 31,337,204.27 | 23,610,628.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 5,549,250.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 68,136,834.42 | 113,935,471.87 | 59,057,755.87 | 93,592,565.19 |
| Net Cash Flows From Investing Activities | 75,729,994.47 | 7,883,797.23 | 121,382,713.91 | -84,935,675.63 |
| 3、Cash Flows From Financing Activities | -19,480,417.58 | -30,295,678.43 | -38,391,447.98 | -42,128,110.41 |
| Cash Received From Capital Contributions | 2,450,000.00 | -- | 1,940,000.00 | 51,000,000.00 |
| Borrowings Received | 17,000,000.00 | 57,100,000.00 | 80,000,000.00 | 40,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,100,000.00 | 10,000,000.00 | 1,185,670.79 | 43,130,110.00 |
| Sub-Total of Cash Inflows From Financing Activities | 30,550,000.00 | 67,100,000.00 | 83,125,670.79 | 134,130,110.00 |
| Repayment Of Borrowings | 19,000,000.00 | 81,100,000.00 | 58,000,000.00 | 117,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,121,691.20 | 5,094,170.13 | 5,149,796.99 | 22,471,907.25 |
| Other Cash Payments Relating Financing Activities | 6,908,726.38 | 11,201,508.30 | 58,367,321.78 | 36,786,313.16 |
| other cash payments relating to financing activites | 50,030,417.58 | 97,395,678.43 | 121,517,118.77 | 176,258,220.41 |
| Sub-Total of Cash Ouflows From Financiing Activities | -19,480,417.58 | -30,295,678.43 | -38,391,447.98 | -42,128,110.41 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,475,068.75 | -1,287,269.54 | -1,797,014.44 | 286,471.13 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 89,656,269.92 | 147,221,270.60 | 55,229,639.06 | 172,646,235.70 |
| The Final Cash and Cash Equivalents Balance | 198,309,188.65 | 89,656,269.92 | 147,221,270.60 | 55,229,639.06 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -86,840,502.32 | 24,084,014.20 | 83,390,896.98 | -75,772,820.40 |
| ADD:Provision For Assets Impairment | 2,209,061.35 | 360,376.19 | 5,548,220.27 | 10,078,259.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,404,610.66 | 7,771,568.93 | 10,308,210.10 | 12,299,501.06 |
| Amortization of Intangible Asset | 8,561,000.05 | 8,745,544.28 | 8,742,649.39 | 8,735,391.38 |
| Amortization Of Long-Term Expenses Prepayments | 9,551,442.90 | 8,478,903.01 | 10,388,782.78 | 3,219,961.15 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -6,184,126.10 | -1,093,890.70 | -4,111,870.00 | -3,185,385.87 |
| Losses On Fixed Assets Written Off | -- | 65,843.24 | 209,056.02 | -- |
| Loss On Change In Fair Value | 114,476,186.56 | -7,903,651.65 | 23,625,466.01 | 8,921,585.56 |
| Financial Expenses | -395,878.29 | 3,616,901.78 | 8,472,970.96 | 10,036,496.66 |
| Losses On Investment | -44,195,336.47 | -59,528,013.81 | -157,186,427.82 | -5,427,706.09 |
| Decrease of Deferred Tax Assets | -35,066,786.76 | 5,593,879.42 | -5,306,505.17 | -496,699.99 |
| Increase of Deferred Tax Liabilities | 10,745,309.87 | 2,897,942.52 | 21,039,919.30 | 4,384,821.09 |
| Decrease of Inventories | -13,790,225.34 | -2,932,009.40 | -5,094,731.08 | 17,070,328.16 |
| Decrease of Receivables In Operating (LESS: Increase) | -11,447,007.50 | -52,078,237.83 | 28,755,174.91 | 14,996,277.06 |
| Increase of Payables In Operating (LESS: Decrease) | 92,670,318.99 | 26,895,298.11 | -17,648,826.87 | -11,323,777.00 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 48,928,273.09 | -33,865,849.94 | 10,797,380.05 | 9,360,718.27 |
| 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 | 198,309,188.65 | 89,656,269.92 | 147,221,270.60 | 55,229,639.06 |
| LESS:The Initial Cash | 89,656,269.92 | 147,221,270.60 | 55,229,639.06 | 172,646,235.70 |
| 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 | 108,652,918.73 | -57,565,000.68 | 91,991,631.54 | -117,416,596.64 |
| Currency in : RMB |