- 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 | 173,821,390.19 | |||
| Tax Rebates Received | 563,389.76 | |||
| Other Cash Received Concerning Operating Activities | 5,406,214.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 179,790,994.13 | |||
| Cash Paid For Goods Purchased and Services Received | 132,796,064.08 | |||
| Cash Paid to and For Employees | 39,900,080.52 | |||
| Cash Paid For Taxes and Surcharges | 7,269,641.46 | |||
| Other Paid Cash Relevant To Operating Activities | 11,730,677.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 191,696,463.38 | |||
| Net Cash Flow From Operating Activities | -11,905,469.25 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 13,411.98 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 396,600.00 | |||
| 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 | 410,011.98 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,618,087.80 | |||
| Cash Paid For Acquisition of Investments | 37,500,000.00 | |||
| 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 | 83,118,087.80 | |||
| Net Cash Flows From Investing Activities | -82,708,075.82 | |||
| 3、Cash Flows From Financing Activities | 166,916,589.31 | |||
| Cash Received From Capital Contributions | 40,240,000.00 | |||
| Borrowings Received | 214,670,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,827,792.45 | |||
| Sub-Total of Cash Inflows From Financing Activities | 261,737,792.45 | |||
| Repayment Of Borrowings | 91,417,500.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,925,292.04 | |||
| Other Cash Payments Relating Financing Activities | 478,411.10 | |||
| other cash payments relating to financing activites | 94,821,203.14 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 166,916,589.31 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -502,391.99 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 110,436,876.55 | |||
| The Final Cash and Cash Equivalents Balance | 182,237,528.80 | |||
| 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 | 803,927,817.85 | 762,591,436.80 | 678,770,771.81 | 564,330,163.87 |
| Tax Rebates Received | 10,053,616.47 | 3,298,537.22 | 2,251,836.33 | 2,416,447.34 |
| Other Cash Received Concerning Operating Activities | 12,923,917.62 | 7,520,527.92 | 7,393,039.66 | 10,094,288.31 |
| Sub-total of Cash Inflows from Operating Activities | 826,905,351.94 | 773,410,501.94 | 688,415,647.80 | 576,840,899.52 |
| Cash Paid For Goods Purchased and Services Received | 579,011,670.64 | 569,031,346.93 | 479,420,932.04 | 286,467,017.32 |
| Cash Paid to and For Employees | 122,839,474.88 | 125,913,342.43 | 90,944,504.02 | 90,586,401.95 |
| Cash Paid For Taxes and Surcharges | 35,192,781.64 | 33,341,215.32 | 31,144,148.50 | 34,523,965.84 |
| Other Paid Cash Relevant To Operating Activities | 36,117,459.58 | 31,589,396.47 | 35,773,966.03 | 34,563,499.78 |
| Sub-Total of Cash Outflow From Operating Activities | 773,161,386.74 | 759,875,301.15 | 637,283,550.59 | 446,140,884.89 |
| Net Cash Flow From Operating Activities | 53,743,965.20 | 13,535,200.79 | 51,132,097.21 | 130,700,014.63 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,810.39 | 175,118.11 | 396,650.00 | 28,914,718.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,900,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,931,810.39 | 175,118.11 | 396,650.00 | 28,914,718.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,280,481.55 | 28,866,635.13 | 11,050,569.06 | 13,762,025.81 |
| Cash Paid For Acquisition of Investments | 7,146,400.00 | -- | -- | 30,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 30,600,000.00 | 149,736,278.85 | -- |
| Other Cash Paid Relating to Investing Activities | 1,426,400.00 | 1,900,000.00 | -- | 548,800.00 |
| Sub-Total of Cash Outflows From Investing Activities | 24,853,281.55 | 61,366,635.13 | 160,786,847.91 | 44,310,825.81 |
| Net Cash Flows From Investing Activities | -22,921,471.16 | -61,191,517.02 | -160,390,197.91 | -15,396,107.21 |
| 3、Cash Flows From Financing Activities | 16,881,256.53 | 29,305,315.04 | 86,867,875.84 | -86,528,962.24 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 269,180,000.00 | 222,081,600.00 | 194,813,600.00 | 167,375,614.98 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 72,978,859.83 | 18,305,544.10 | 32,255,290.84 | 67,168,469.60 |
| Sub-Total of Cash Inflows From Financing Activities | 342,158,859.83 | 240,387,144.10 | 227,068,890.84 | 234,544,084.58 |
| Repayment Of Borrowings | 206,502,600.00 | 155,014,100.00 | 114,563,600.00 | 257,943,350.08 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,139,694.33 | 24,906,513.60 | 7,113,498.21 | 11,048,543.57 |
| Other Cash Payments Relating Financing Activities | 91,635,308.97 | 31,161,215.46 | 18,523,916.79 | 52,081,153.17 |
| other cash payments relating to financing activites | 325,277,603.30 | 211,081,829.06 | 140,201,015.00 | 321,073,046.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | 16,881,256.53 | 29,305,315.04 | 86,867,875.84 | -86,528,962.24 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,315,791.21 | -627,811.70 | -1,238,142.31 | 480,582.21 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 91,458,063.66 | 110,436,876.55 | 134,065,243.72 | 104,809,716.33 |
| The Final Cash and Cash Equivalents Balance | 141,477,605.44 | 91,458,063.66 | 110,436,876.55 | 134,065,243.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -79,416,483.46 | 57,516,327.41 | 53,841,586.82 | 14,365,072.83 |
| ADD:Provision For Assets Impairment | 164,124,382.60 | 4,209,527.89 | 1,768,438.94 | 1,495,581.56 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,588,721.51 | 25,949,518.82 | 25,883,834.60 | 25,204,020.85 |
| Amortization of Intangible Asset | 1,382,798.43 | 1,493,665.69 | 1,313,435.15 | 849,425.43 |
| Amortization Of Long-Term Expenses Prepayments | 380,926.37 | 428,906.19 | 191,655.50 | 232,655.60 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 577,954.12 | -13,984.83 | 68,007.82 | 517,493.59 |
| Losses On Fixed Assets Written Off | 166,840.63 | 241,535.01 | -269,847.57 | -126,771.38 |
| Loss On Change In Fair Value | -71,740,783.39 | 1,123,381.79 | -97,059.32 | 165,550.00 |
| Financial Expenses | 9,797,905.10 | 8,232,705.96 | 3,844,744.43 | 6,982,888.64 |
| Losses On Investment | 1,979,491.78 | -- | -- | 548,800.00 |
| Decrease of Deferred Tax Assets | -7,831,129.25 | -2,402,351.03 | -294,298.11 | 425,808.76 |
| Increase of Deferred Tax Liabilities | 2,644,197.63 | 52,062.69 | 53,311.66 | -43,436.54 |
| Decrease of Inventories | -4,329,255.81 | -36,096,373.92 | 4,547,616.03 | 74,595,457.10 |
| Decrease of Receivables In Operating (LESS: Increase) | -16,500,486.55 | -47,014,286.91 | -84,826,974.69 | 10,147,382.03 |
| Increase of Payables In Operating (LESS: Decrease) | 14,349,227.16 | -1,452,256.13 | 45,193,928.75 | -8,726,006.73 |
| Others | -- | -- | -- | 4,066,092.89 |
| Net Cash Flows From Operating Activities | 53,743,965.20 | 13,535,200.79 | 51,132,097.21 | 130,700,014.63 |
| 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 | 141,477,605.44 | 91,458,063.66 | 110,436,876.55 | 134,065,243.72 |
| LESS:The Initial Cash | 91,458,063.66 | 110,436,876.55 | 134,065,243.72 | 104,809,716.33 |
| 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 | 50,019,541.78 | -18,978,812.89 | -23,628,367.17 | 29,255,527.39 |
| Currency in : RMB |