- 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 | 111,288,395.76 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 11,125,694.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 122,414,089.94 | |||
| Cash Paid For Goods Purchased and Services Received | 63,039,188.56 | |||
| Cash Paid to and For Employees | 15,860,927.43 | |||
| Cash Paid For Taxes and Surcharges | 7,855,362.97 | |||
| Other Paid Cash Relevant To Operating Activities | 43,373,041.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 130,128,520.13 | |||
| Net Cash Flow From Operating Activities | -7,714,430.19 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,000,000.00 | |||
| Investment Income Received | 5,335.51 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 135,000.00 | |||
| 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 | 3,140,335.51 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,222,542.03 | |||
| Cash Paid For Acquisition of Investments | 63,895,264.72 | |||
| 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 | 97,117,806.75 | |||
| Net Cash Flows From Investing Activities | -93,977,471.24 | |||
| 3、Cash Flows From Financing Activities | 98,669,935.61 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 176,599,802.77 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,010,601.47 | |||
| Sub-Total of Cash Inflows From Financing Activities | 177,610,404.24 | |||
| Repayment Of Borrowings | 72,992,858.98 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,855,542.68 | |||
| Other Cash Payments Relating Financing Activities | 92,066.97 | |||
| other cash payments relating to financing activites | 78,940,468.63 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 98,669,935.61 | |||
| 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 | 206,148,016.50 | |||
| The Final Cash and Cash Equivalents Balance | 203,126,050.68 | |||
| 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 | 492,026,929.84 | 455,205,930.06 | 462,088,668.65 | 508,495,604.04 |
| Tax Rebates Received | 25,443,737.02 | 108,897.38 | -- | -- |
| Other Cash Received Concerning Operating Activities | 30,661,914.47 | 15,414,385.27 | 50,040,775.27 | 10,694,016.84 |
| Sub-total of Cash Inflows from Operating Activities | 548,132,581.33 | 470,729,212.71 | 512,129,443.92 | 519,189,620.88 |
| Cash Paid For Goods Purchased and Services Received | 288,253,861.23 | 246,784,400.34 | 198,570,894.05 | 209,921,706.59 |
| Cash Paid to and For Employees | 69,803,161.75 | 72,641,925.79 | 45,903,547.60 | 50,688,655.42 |
| Cash Paid For Taxes and Surcharges | 13,333,248.83 | 18,118,837.57 | 31,595,131.40 | 57,409,438.13 |
| Other Paid Cash Relevant To Operating Activities | 126,308,109.16 | 125,765,260.74 | 142,336,901.21 | 93,643,980.75 |
| Sub-Total of Cash Outflow From Operating Activities | 497,698,380.97 | 463,310,424.44 | 418,406,474.26 | 411,663,780.89 |
| Net Cash Flow From Operating Activities | 50,434,200.36 | 7,418,788.27 | 93,722,969.66 | 107,525,839.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 394,700,000.00 | 379,522,462.54 | 441,000,000.00 | 608,200,000.00 |
| Investment Income Received | 4,672,479.92 | 17,189,016.17 | 6,457,137.99 | 10,326,184.42 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 141,570.00 | 76,673.73 | 7,846.15 | 39,781.55 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 4,653,633.25 | -- | 4,383,156.25 | 2,100,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 404,167,683.17 | 396,788,152.44 | 451,848,140.39 | 620,665,965.97 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 138,132,519.32 | 290,303,032.63 | 262,886,418.62 | 81,448,884.22 |
| Cash Paid For Acquisition of Investments | 307,280,000.00 | 476,902,606.30 | 348,120,000.00 | 602,452,700.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 8,262,004.96 | 32,548,622.40 | -- |
| Other Cash Paid Relating to Investing Activities | 2,154,021.28 | 300,000.00 | 6,150,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 447,566,540.60 | 775,767,643.89 | 649,705,041.02 | 683,901,584.22 |
| Net Cash Flows From Investing Activities | -43,398,857.43 | -378,979,491.45 | -197,856,900.63 | -63,235,618.25 |
| 3、Cash Flows From Financing Activities | 7,590,881.76 | 378,307,148.07 | 23,332,532.57 | 1,227,086.90 |
| Cash Received From Capital Contributions | -- | -- | -- | 2,450,000.00 |
| Borrowings Received | 200,896,508.73 | 476,900,000.00 | 58,408,016.00 | 21,960,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 45,366,769.64 | 7,664,997.32 | 6,386,330.90 | 1,709,884.80 |
| Sub-Total of Cash Inflows From Financing Activities | 246,263,278.37 | 484,564,997.32 | 64,794,346.90 | 26,119,884.80 |
| Repayment Of Borrowings | 169,356,600.00 | 62,558,476.58 | 16,889,822.93 | 7,850,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,261,904.65 | 35,783,334.84 | 9,977,481.40 | 11,742,797.90 |
| Other Cash Payments Relating Financing Activities | 37,053,891.96 | 7,916,037.83 | 14,594,510.00 | 5,300,000.00 |
| other cash payments relating to financing activites | 238,672,396.61 | 106,257,849.25 | 41,461,814.33 | 24,892,797.90 |
| Sub-Total of Cash Ouflows From Financiing Activities | 7,590,881.76 | 378,307,148.07 | 23,332,532.57 | 1,227,086.90 |
| 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 | 191,646,586.14 | 184,900,141.25 | 265,701,539.65 | 220,184,231.01 |
| The Final Cash and Cash Equivalents Balance | 206,272,810.83 | 191,646,586.14 | 184,900,141.25 | 265,701,539.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -76,784,697.79 | 32,997,044.38 | 36,457,632.50 | 46,069,100.96 |
| ADD:Provision For Assets Impairment | 66,858,981.83 | 5,517,744.66 | 4,311,272.44 | 2,408,419.80 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,884,593.63 | 10,615,559.20 | 8,859,808.02 | 8,960,515.76 |
| Amortization of Intangible Asset | 5,458,802.30 | 5,756,191.60 | 3,095,792.95 | 2,943,318.48 |
| Amortization Of Long-Term Expenses Prepayments | 976,037.89 | 434,468.72 | 129,840.72 | 81,521.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 19,959.44 | -- | 33,762.46 | -15,710.30 |
| Losses On Fixed Assets Written Off | 6,659,024.48 | 7,238.61 | 100,000.00 | -- |
| Loss On Change In Fair Value | -4,501,615.80 | -9,467,547.42 | -- | -- |
| Financial Expenses | 13,184,049.24 | 8,744,274.41 | 1,536,299.59 | 447,170.25 |
| Losses On Investment | 7,036,452.43 | -13,967,957.42 | -4,853,321.23 | -9,225,447.72 |
| Decrease of Deferred Tax Assets | -8,474,606.32 | -803,062.70 | -197,693.30 | 27,888.03 |
| Increase of Deferred Tax Liabilities | -499,379.53 | -861,853.76 | -272,223.23 | -135,023.87 |
| Decrease of Inventories | -7,087,765.21 | -9,218,962.27 | -127,547.52 | -2,218,266.69 |
| Decrease of Receivables In Operating (LESS: Increase) | -26,836,095.34 | 1,252,971.81 | 33,231,967.81 | 75,365,179.59 |
| Increase of Payables In Operating (LESS: Decrease) | 44,770,858.66 | -26,987,123.38 | 8,436,616.57 | -17,182,825.30 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 50,434,200.36 | 7,418,788.27 | 93,722,969.66 | 107,525,839.99 |
| 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 | 206,272,810.83 | 191,646,586.14 | 184,900,141.25 | 265,701,539.65 |
| LESS:The Initial Cash | 191,646,586.14 | 184,900,141.25 | 265,701,539.65 | 220,184,231.01 |
| 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 | 14,626,224.69 | 6,746,444.89 | -80,801,398.40 | 45,517,308.64 |
| Currency in : RMB |