- 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 | 250,795,063.68 | |||
| Tax Rebates Received | 1,720.32 | |||
| Other Cash Received Concerning Operating Activities | 75,043,908.93 | |||
| Sub-total of Cash Inflows from Operating Activities | 325,840,692.93 | |||
| Cash Paid For Goods Purchased and Services Received | 111,223,020.54 | |||
| Cash Paid to and For Employees | 22,510,484.69 | |||
| Cash Paid For Taxes and Surcharges | 2,305,404.32 | |||
| Other Paid Cash Relevant To Operating Activities | 236,145,093.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 372,184,003.08 | |||
| Net Cash Flow From Operating Activities | -46,343,310.15 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 53,069,038.51 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,005,000.00 | |||
| 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 | 83,074,038.51 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 188,904,802.16 | |||
| Cash Paid For Acquisition of Investments | 12,150,000.00 | |||
| 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 | 201,054,802.16 | |||
| Net Cash Flows From Investing Activities | -117,980,763.65 | |||
| 3、Cash Flows From Financing Activities | 68,906,599.11 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 60,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 226,370,200.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 286,370,200.00 | |||
| Repayment Of Borrowings | 9,900,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,067,500.89 | |||
| Other Cash Payments Relating Financing Activities | 205,496,100.00 | |||
| other cash payments relating to financing activites | 217,463,600.89 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 68,906,599.11 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -14,095.69 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 249,472,151.68 | |||
| The Final Cash and Cash Equivalents Balance | 154,040,581.30 | |||
| 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 | 158,528,773.19 | 148,196,290.01 | 159,118,561.51 | 301,878,033.70 |
| Tax Rebates Received | 454,205.42 | -- | 149,809.17 | -- |
| Other Cash Received Concerning Operating Activities | 41,373,872.20 | 27,966,380.72 | 17,790,067.20 | 258,966,540.90 |
| Sub-total of Cash Inflows from Operating Activities | 200,356,850.81 | 176,162,670.73 | 177,058,437.88 | 565,280,190.64 |
| Cash Paid For Goods Purchased and Services Received | 153,115,883.05 | 223,322,145.34 | 181,740,906.06 | 365,538,456.52 |
| Cash Paid to and For Employees | 32,696,570.82 | 31,826,714.00 | 33,412,933.01 | 56,664,518.25 |
| Cash Paid For Taxes and Surcharges | 10,276,062.55 | 5,788,317.80 | 11,521,153.68 | 15,988,665.27 |
| Other Paid Cash Relevant To Operating Activities | 55,916,202.38 | 65,051,904.84 | 24,831,447.72 | 156,226,787.75 |
| Sub-Total of Cash Outflow From Operating Activities | 252,004,718.80 | 325,989,081.98 | 251,506,440.47 | 595,418,427.79 |
| Net Cash Flow From Operating Activities | -51,647,867.99 | -149,826,411.25 | -74,448,002.59 | -30,138,237.15 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,151,821.58 | 30,441,955.39 | -- |
| Investment Income Received | -- | 2,898,956.17 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,000.00 | 1,800.00 | 286,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,999,942.27 | -- | -- | 8,418,058.42 |
| Other Cash Received Relating to Investing Activities | -- | 410,000,000.00 | -- | 28,340,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,011,942.27 | 414,052,577.75 | 30,727,955.39 | 36,758,058.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,602,654.38 | 8,037,616.51 | 5,378,097.93 | 456,311.21 |
| Cash Paid For Acquisition of Investments | 12,690,000.00 | 43,792,848.00 | 66,120,450.00 | 10,020,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 69,946,333.40 | -- | 99,998,619.40 | -- |
| Other Cash Paid Relating to Investing Activities | 3,000,000.00 | 422,450,000.00 | 40,311,584.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 87,238,987.78 | 474,280,464.51 | 211,808,751.33 | 10,476,311.21 |
| Net Cash Flows From Investing Activities | -85,227,045.51 | -60,227,886.76 | -181,080,795.94 | 26,281,747.21 |
| 3、Cash Flows From Financing Activities | 113,150,830.86 | -30,264,596.32 | 431,424,790.44 | 30,915,117.78 |
| Cash Received From Capital Contributions | -- | 2,520,200.00 | 505,429,996.96 | 2,018,333.33 |
| Borrowings Received | 100,220,000.00 | 63,000,000.00 | 80,000,000.00 | 186,446,267.05 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 87,370,930.10 | 13,000,000.00 | 108,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 187,590,930.10 | 78,520,200.00 | 693,429,996.96 | 188,464,600.38 |
| Repayment Of Borrowings | 20,550,000.00 | 80,000,000.00 | 143,668,497.81 | 119,542,160.68 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,923,652.24 | 5,639,321.32 | 9,097,562.84 | 3,007,321.92 |
| Other Cash Payments Relating Financing Activities | 47,966,447.00 | 23,145,475.00 | 109,239,145.87 | 35,000,000.00 |
| other cash payments relating to financing activites | 74,440,099.24 | 108,784,796.32 | 262,005,206.52 | 157,549,482.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | 113,150,830.86 | -30,264,596.32 | 431,424,790.44 | 30,915,117.78 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 115,982.79 | -29,425.28 | -89,492.45 | -18,930.18 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 143,333,340.58 | 383,681,660.19 | 207,875,160.73 | 180,835,463.07 |
| The Final Cash and Cash Equivalents Balance | 119,725,240.73 | 143,333,340.58 | 383,681,660.19 | 207,875,160.73 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -176,512,576.26 | -218,901,922.22 | -80,646,929.18 | 23,357,531.23 |
| ADD:Provision For Assets Impairment | 26,113,500.60 | 57,751,945.68 | 4,311,961.17 | -14,302,975.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,641,147.47 | 4,373,179.26 | 2,186,757.01 | 3,669,301.45 |
| Amortization of Intangible Asset | 2,850,874.75 | 4,858,852.24 | 62,240.57 | 92,364.09 |
| Amortization Of Long-Term Expenses Prepayments | 4,625,681.54 | 885,327.65 | 20,332.88 | 1,758,388.03 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 20,291,977.36 | -188.32 | -196,802.13 | -- |
| Losses On Fixed Assets Written Off | 1,553,051.70 | -- | 19,968.90 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 855,788.25 | 1,901,262.99 | 5,509,406.74 | 2,876,387.17 |
| Losses On Investment | -15,665,334.58 | -20,219,109.31 | -22,901,384.05 | -2,361,276.45 |
| Decrease of Deferred Tax Assets | 112,072.24 | 22,623,292.06 | -11,034,820.54 | 464,572.46 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 20,300.76 | 541,589.08 | 2,345,351.02 | 45,228,487.46 |
| Decrease of Receivables In Operating (LESS: Increase) | 9,521,766.81 | -243,686,523.30 | 2,370,044.85 | -15,250,072.73 |
| Increase of Payables In Operating (LESS: Decrease) | -95,423,551.60 | -76,632,551.83 | 17,548,699.81 | -75,670,944.65 |
| Others | 61,235,954.48 | 202,160,383.86 | -64,472,663.57 | -- |
| Net Cash Flows From Operating Activities | -51,647,867.99 | -149,826,411.25 | -74,448,002.59 | -30,138,237.15 |
| 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 | 119,725,240.73 | 143,333,340.58 | 383,681,660.19 | 207,875,160.73 |
| LESS:The Initial Cash | 143,333,340.58 | 383,681,660.19 | 207,875,160.73 | 180,835,463.07 |
| 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 | -23,608,099.85 | -240,348,319.61 | 175,806,499.46 | 27,039,697.66 |
| Currency in : RMB |