- 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 | 220,103,696.99 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 36,846,912.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 256,950,609.88 | |||
| Cash Paid For Goods Purchased and Services Received | 229,993,986.59 | |||
| Cash Paid to and For Employees | 20,831,194.59 | |||
| Cash Paid For Taxes and Surcharges | 3,833,110.21 | |||
| Other Paid Cash Relevant To Operating Activities | 15,745,803.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 270,404,094.99 | |||
| Net Cash Flow From Operating Activities | -13,453,485.11 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,000,000.00 | |||
| Investment Income Received | 1,967.67 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 291,000.00 | |||
| 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 | 1,292,967.67 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,548,146.02 | |||
| Cash Paid For Acquisition of Investments | 3,000,000.00 | |||
| 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 | 4,548,146.02 | |||
| Net Cash Flows From Investing Activities | -3,255,178.35 | |||
| 3、Cash Flows From Financing Activities | 34,675,738.89 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 134,700,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 40,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 174,700,000.00 | |||
| Repayment Of Borrowings | 86,810,291.67 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,213,969.44 | |||
| Other Cash Payments Relating Financing Activities | 40,000,000.00 | |||
| other cash payments relating to financing activites | 140,024,261.11 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 34,675,738.89 | |||
| 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 | 107,141,669.96 | |||
| The Final Cash and Cash Equivalents Balance | 125,108,745.39 | |||
| 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 | 703,996,174.22 | 940,569,672.09 | 790,739,523.13 | 818,623,260.99 |
| Tax Rebates Received | 24,979,187.96 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 34,250,347.98 | 51,329,083.91 | 53,609,948.53 | 34,587,100.81 |
| Sub-total of Cash Inflows from Operating Activities | 763,225,710.16 | 991,898,756.00 | 844,349,471.66 | 853,210,361.80 |
| Cash Paid For Goods Purchased and Services Received | 840,731,842.67 | 937,944,388.29 | 927,488,073.92 | 777,960,224.99 |
| Cash Paid to and For Employees | 84,067,307.51 | 98,602,032.65 | 94,669,908.46 | 103,565,805.99 |
| Cash Paid For Taxes and Surcharges | 28,658,501.67 | 32,160,695.32 | 39,101,969.22 | 19,730,502.98 |
| Other Paid Cash Relevant To Operating Activities | 107,967,343.30 | 70,238,819.31 | 103,275,416.89 | 75,359,224.64 |
| Sub-Total of Cash Outflow From Operating Activities | 1,061,424,995.15 | 1,138,945,935.57 | 1,164,535,368.49 | 976,615,758.60 |
| Net Cash Flow From Operating Activities | -298,199,284.99 | -147,047,179.57 | -320,185,896.83 | -123,405,396.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 103,300,000.00 | 30,000,000.00 | 280,000,000.00 | 521,000,000.00 |
| Investment Income Received | 13,092,669.21 | 4,652,570.46 | 3,283,401.30 | 3,753,708.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 549,112.05 | 122,318.53 | 570,850.00 | 100,468.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 500,000.00 | -- | 770,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 116,941,781.26 | 35,274,888.99 | 283,854,251.30 | 525,624,176.15 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,027,486.41 | 32,549,965.59 | 3,073,679.10 | 4,775,562.24 |
| Cash Paid For Acquisition of Investments | 42,000,000.00 | 87,350,000.00 | 280,000,000.00 | 349,600,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 5,700,000.00 | 5,225,000.00 |
| Other Cash Paid Relating to Investing Activities | 2,000,000.00 | -- | 11,000,000.00 | 28,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 48,027,486.41 | 119,899,965.59 | 299,773,679.10 | 387,600,562.24 |
| Net Cash Flows From Investing Activities | 68,914,294.85 | -84,625,076.60 | -15,919,427.80 | 138,023,613.91 |
| 3、Cash Flows From Financing Activities | 99,124,569.50 | 226,434,023.20 | 240,265,690.16 | 221,625,200.59 |
| Cash Received From Capital Contributions | -- | 420,000.00 | 8,111,653.75 | 15,869,946.75 |
| Borrowings Received | 432,880,687.87 | 445,282,459.74 | 644,600,000.00 | 900,336,764.30 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 272,722,639.31 | 24,764,000.00 | -- | 30,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 705,603,327.18 | 470,466,459.74 | 652,711,653.75 | 946,206,711.05 |
| Repayment Of Borrowings | 272,152,855.47 | 164,346,355.26 | 389,760,000.00 | 664,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 57,169,780.40 | 40,042,897.56 | 22,685,963.59 | 30,581,510.46 |
| Other Cash Payments Relating Financing Activities | 277,156,121.81 | 39,643,183.72 | -- | 30,000,000.00 |
| other cash payments relating to financing activites | 606,478,757.68 | 244,032,436.54 | 412,445,963.59 | 724,581,510.46 |
| Sub-Total of Cash Ouflows From Financiing Activities | 99,124,569.50 | 226,434,023.20 | 240,265,690.16 | 221,625,200.59 |
| 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 | 237,302,090.60 | 242,540,323.57 | 338,379,958.04 | 102,136,540.34 |
| The Final Cash and Cash Equivalents Balance | 107,141,669.96 | 237,302,090.60 | 242,540,323.57 | 338,379,958.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -53,583,193.41 | 21,552,266.11 | 40,763,177.53 | 31,528,535.16 |
| ADD:Provision For Assets Impairment | 14,376,998.40 | 5,029,800.80 | 33,119,364.85 | 16,275,658.81 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,010,719.53 | 3,967,101.02 | 3,869,351.43 | 3,653,204.44 |
| Amortization of Intangible Asset | 2,498,125.57 | 439,441.46 | 254,099.32 | 371,132.82 |
| Amortization Of Long-Term Expenses Prepayments | 1,847,440.68 | 2,092,073.74 | 2,129,439.62 | 2,436,948.99 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 104,348.73 | -23,600.21 | 93,344.69 | 270,608.47 |
| Losses On Fixed Assets Written Off | -710.60 | -- | -- | -- |
| Loss On Change In Fair Value | -112,466.67 | -556,126.81 | -- | -- |
| Financial Expenses | 58,422,142.27 | 19,838,794.63 | 15,956,789.25 | 19,022,055.64 |
| Losses On Investment | -2,993,340.58 | -4,607,158.29 | -5,723,819.57 | -7,043,939.45 |
| Decrease of Deferred Tax Assets | -2,027,398.35 | -8,734,048.98 | -5,817,893.75 | -2,699,547.50 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -- | -- | -- | -4,742,264.55 |
| Decrease of Receivables In Operating (LESS: Increase) | -301,753,682.69 | -477,596,709.70 | -435,925,977.86 | -326,446,547.14 |
| Increase of Payables In Operating (LESS: Decrease) | -55,846,478.30 | 254,636,042.01 | 39,126,734.82 | 144,087,597.95 |
| Others | 2,501,164.00 | 7,503,492.00 | -- | -118,840.44 |
| Net Cash Flows From Operating Activities | -298,199,284.99 | -147,047,179.57 | -320,185,896.83 | -123,405,396.80 |
| 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 | 107,141,669.96 | 237,302,090.60 | 242,540,323.57 | 338,379,958.04 |
| LESS:The Initial Cash | 237,302,090.60 | 242,540,323.57 | 338,379,958.04 | 102,136,540.34 |
| 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 | -130,160,420.64 | -5,238,232.97 | -95,839,634.47 | 236,243,417.70 |
| Currency in : RMB |