- 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 | 108,645,435.23 | |||
| Tax Rebates Received | 2,427,027.22 | |||
| Other Cash Received Concerning Operating Activities | 11,122,805.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 122,195,267.49 | |||
| Cash Paid For Goods Purchased and Services Received | 27,595,647.14 | |||
| Cash Paid to and For Employees | 37,129,625.86 | |||
| Cash Paid For Taxes and Surcharges | 7,186,257.23 | |||
| Other Paid Cash Relevant To Operating Activities | 13,482,265.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 85,393,796.04 | |||
| Net Cash Flow From Operating Activities | 36,801,471.45 | |||
| 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 | 96,000.00 | |||
| 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 | 96,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,579,333.20 | |||
| 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 | 9,579,333.20 | |||
| Net Cash Flows From Investing Activities | -9,483,333.20 | |||
| 3、Cash Flows From Financing Activities | 20,060,431.38 | |||
| Cash Received From Capital Contributions | 540,000.00 | |||
| Borrowings Received | 20,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 20,540,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 479,568.62 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 479,568.62 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 20,060,431.38 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -17,722.27 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 305,927,506.55 | |||
| The Final Cash and Cash Equivalents Balance | 353,288,353.91 | |||
| 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 | 423,037,426.53 | 424,844,887.77 | 421,478,969.75 | 849,841,665.38 |
| Tax Rebates Received | 2,040,139.30 | 7,208,513.81 | 1,327,423.64 | 5,408,496.31 |
| Other Cash Received Concerning Operating Activities | 64,396,577.85 | 59,883,028.48 | 23,011,812.44 | 14,276,407.75 |
| Sub-total of Cash Inflows from Operating Activities | 489,474,143.68 | 491,936,430.06 | 445,818,205.83 | 869,526,569.44 |
| Cash Paid For Goods Purchased and Services Received | 241,302,200.57 | 203,369,212.23 | 284,618,747.28 | 435,998,791.66 |
| Cash Paid to and For Employees | 137,111,790.62 | 151,869,803.25 | 137,382,684.63 | 134,755,989.45 |
| Cash Paid For Taxes and Surcharges | 20,960,737.70 | 11,340,561.84 | 24,691,714.34 | 72,365,253.81 |
| Other Paid Cash Relevant To Operating Activities | 66,831,235.40 | 90,928,875.39 | 89,505,341.69 | 56,356,979.59 |
| Sub-Total of Cash Outflow From Operating Activities | 466,205,964.29 | 457,508,452.71 | 536,198,487.94 | 699,477,014.51 |
| Net Cash Flow From Operating Activities | 23,268,179.39 | 34,427,977.35 | -90,380,282.11 | 170,049,554.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 56,110,422.03 | 545,187,599.91 | 3,054,982,000.00 | -- |
| Investment Income Received | 181,116.04 | 4,628,598.10 | 18,058,732.72 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 295,100.90 | 1,221,010.11 | 258,849.69 | 191,000.00 |
| 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 | 56,586,638.97 | 551,037,208.12 | 3,073,299,582.41 | 191,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 93,362,795.26 | 214,607,428.33 | 265,101,737.05 | 165,766,606.72 |
| Cash Paid For Acquisition of Investments | 68,000,000.00 | 547,216,808.00 | 2,284,590,000.00 | 759,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 10,565,038.57 |
| Other Cash Paid Relating to Investing Activities | -- | 259,234.80 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 161,362,795.26 | 762,083,471.13 | 2,549,691,737.05 | 935,331,645.29 |
| Net Cash Flows From Investing Activities | -104,776,156.29 | -211,046,263.01 | 523,607,845.36 | -935,140,645.29 |
| 3、Cash Flows From Financing Activities | -20,194,763.82 | -29,169,519.02 | -5,008,221.51 | 801,924,061.93 |
| Cash Received From Capital Contributions | -- | -- | -- | 828,372,526.00 |
| Borrowings Received | 58,110,000.00 | 96,550,242.70 | 62,673,000.00 | 38,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 18,517,441.70 | 49,574,799.85 | 83,150,471.59 |
| Sub-Total of Cash Inflows From Financing Activities | 58,110,000.00 | 115,067,684.40 | 112,247,799.85 | 949,522,997.59 |
| Repayment Of Borrowings | 72,654,399.99 | 91,373,000.00 | 31,000,000.00 | 66,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,136,923.85 | 38,799,344.72 | 37,006,802.83 | 1,512,823.85 |
| Other Cash Payments Relating Financing Activities | 2,513,439.98 | 14,064,858.70 | 49,249,218.53 | 79,586,111.81 |
| other cash payments relating to financing activites | 78,304,763.82 | 144,237,203.42 | 117,256,021.36 | 147,598,935.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | -20,194,763.82 | -29,169,519.02 | -5,008,221.51 | 801,924,061.93 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 396,750.23 | -308,710.21 | -239,363.57 | 30,586.49 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 407,233,497.04 | 613,330,011.93 | 185,350,033.76 | 148,486,475.70 |
| The Final Cash and Cash Equivalents Balance | 305,927,506.55 | 407,233,497.04 | 613,330,011.93 | 185,350,033.76 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -104,646,366.87 | -18,137,432.72 | 38,125,020.95 | 143,759,934.42 |
| ADD:Provision For Assets Impairment | 24,890,135.18 | 8,982,226.33 | 4,601,529.36 | 3,627,809.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 63,605,177.35 | 37,448,003.61 | 27,126,253.03 | 13,813,514.31 |
| Amortization of Intangible Asset | 2,117,881.77 | 2,672,762.30 | 2,608,063.73 | 1,901,042.86 |
| Amortization Of Long-Term Expenses Prepayments | -- | 803,489.28 | 817,917.17 | 1,758,988.06 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 21,715.22 | 157,297.91 | 597,901.99 | 67,224.81 |
| Losses On Fixed Assets Written Off | 548,380.09 | 246,537.59 | 11,545.97 | 55,261.32 |
| Loss On Change In Fair Value | 8,918,158.73 | -2,002,686.61 | -8,031,071.39 | 6,570,904.71 |
| Financial Expenses | 2,363,211.64 | 4,620,756.09 | 2,077,468.00 | 3,022,952.72 |
| Losses On Investment | 9,174,014.14 | -9,608,157.28 | -19,323,859.80 | -11,760,469.85 |
| Decrease of Deferred Tax Assets | 204.86 | -7,553,083.72 | -8,889,265.64 | 320,299.61 |
| Increase of Deferred Tax Liabilities | 1,797,911.72 | -- | -- | -- |
| Decrease of Inventories | -13,432,476.22 | -44,536,455.52 | 224,879.95 | -4,919,686.65 |
| Decrease of Receivables In Operating (LESS: Increase) | 62,200,004.96 | 23,597,561.45 | -106,431,616.59 | 80,135,084.34 |
| Increase of Payables In Operating (LESS: Decrease) | -40,206,140.01 | 23,460,547.91 | -47,080,579.95 | -68,303,305.19 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 23,268,179.39 | 34,427,977.35 | -90,380,282.11 | 170,049,554.93 |
| 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 | 305,927,506.55 | 407,233,497.04 | 613,330,011.93 | 185,350,033.76 |
| LESS:The Initial Cash | 407,233,497.04 | 613,330,011.93 | 185,350,033.76 | 148,486,475.70 |
| 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 | -101,305,990.49 | -206,096,514.89 | 427,979,978.17 | 36,863,558.06 |
| Currency in : RMB |