- 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 | 124,763,516.60 | |||
| Tax Rebates Received | 42,498.73 | |||
| Other Cash Received Concerning Operating Activities | 2,489,585.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 127,295,600.43 | |||
| Cash Paid For Goods Purchased and Services Received | 101,831,290.74 | |||
| Cash Paid to and For Employees | 24,971,631.94 | |||
| Cash Paid For Taxes and Surcharges | 754,642.29 | |||
| Other Paid Cash Relevant To Operating Activities | 7,552,377.33 | |||
| Sub-Total of Cash Outflow From Operating Activities | 135,109,942.30 | |||
| Net Cash Flow From Operating Activities | -7,814,341.87 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,839,186.75 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 1,839,186.75 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,974,599.00 | |||
| 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 | 4,974,599.00 | |||
| Net Cash Flows From Investing Activities | -3,135,412.25 | |||
| 3、Cash Flows From Financing Activities | 1,546,918.86 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 17,965,658.43 | |||
| Sub-Total of Cash Inflows From Financing Activities | 17,965,658.43 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 16,418,739.57 | |||
| other cash payments relating to financing activites | 16,418,739.57 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,546,918.86 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,038.68 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 485,249,808.71 | |||
| The Final Cash and Cash Equivalents Balance | 475,840,934.77 | |||
| 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 | 591,226,837.71 | 529,279,535.33 | 555,474,491.64 | 756,703,585.74 |
| Tax Rebates Received | 3,513,286.04 | 2,075,645.53 | 2,618,200.64 | 1,464,565.55 |
| Other Cash Received Concerning Operating Activities | 6,082,542.52 | 23,316,303.96 | 16,846,987.53 | 6,392,200.46 |
| Sub-total of Cash Inflows from Operating Activities | 600,822,666.27 | 554,671,484.82 | 574,939,679.81 | 764,560,351.75 |
| Cash Paid For Goods Purchased and Services Received | 341,418,022.48 | 294,100,382.47 | 336,351,445.05 | 424,372,789.78 |
| Cash Paid to and For Employees | 91,620,449.71 | 91,129,820.70 | 89,649,978.81 | 131,928,648.84 |
| Cash Paid For Taxes and Surcharges | 26,210,498.83 | 21,671,164.23 | 28,018,799.41 | 33,991,863.62 |
| Other Paid Cash Relevant To Operating Activities | 13,804,410.28 | 22,258,495.28 | 14,802,014.16 | 32,827,810.15 |
| Sub-Total of Cash Outflow From Operating Activities | 473,053,381.30 | 429,159,862.68 | 468,822,237.43 | 623,121,112.39 |
| Net Cash Flow From Operating Activities | 127,769,284.97 | 125,511,622.14 | 106,117,442.38 | 141,439,239.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 338,000,000.00 | 213,000,000.00 | 310,000,000.00 | 364,000,000.00 |
| Investment Income Received | 1,929,138.79 | 2,983,926.02 | 3,464,828.87 | 5,243,698.12 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,176,936.66 | 26,806,453.50 | 182,176.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 10,100,000.00 | 31,525,635.04 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 8,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 383,106,075.45 | 252,890,379.52 | 345,172,639.91 | 377,243,698.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,054,108.97 | 6,922,781.58 | 15,234,647.79 | 58,973,565.90 |
| Cash Paid For Acquisition of Investments | 338,000,000.00 | 163,000,000.00 | 295,000,000.00 | 279,000,000.00 |
| 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 | 348,054,108.97 | 169,922,781.58 | 310,234,647.79 | 337,973,565.90 |
| Net Cash Flows From Investing Activities | 35,051,966.48 | 82,967,597.94 | 34,937,992.12 | 39,270,132.22 |
| 3、Cash Flows From Financing Activities | -11,681,267.14 | -45,803,658.19 | -171,264,019.38 | -122,670,534.01 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | 70,000,000.00 | 120,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 67,596,181.50 | 60,053,562.28 | 30,133,058.08 | 42,271,130.09 |
| Sub-Total of Cash Inflows From Financing Activities | 67,596,181.50 | 60,053,562.28 | 100,133,058.08 | 162,271,130.09 |
| Repayment Of Borrowings | -- | 30,000,000.00 | 220,000,000.00 | 212,969,275.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,400,000.00 | 2,951,459.36 | 5,397,138.30 | 26,627,956.44 |
| Other Cash Payments Relating Financing Activities | 72,877,448.64 | 72,905,761.11 | 45,999,939.16 | 45,344,432.66 |
| other cash payments relating to financing activites | 79,277,448.64 | 105,857,220.47 | 271,397,077.46 | 284,941,664.10 |
| Sub-Total of Cash Ouflows From Financiing Activities | -11,681,267.14 | -45,803,658.19 | -171,264,019.38 | -122,670,534.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 119,948.83 | -58,404.34 | -10,565.66 | 1,559,789.62 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 333,989,875.57 | 171,372,718.02 | 201,591,868.56 | 141,993,241.37 |
| The Final Cash and Cash Equivalents Balance | 485,249,808.71 | 333,989,875.57 | 171,372,718.02 | 201,591,868.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -11,927,616.35 | 19,145,090.38 | 7,574,619.53 | -89,139,587.68 |
| ADD:Provision For Assets Impairment | 30,087,738.09 | 28,639,600.10 | 26,185,083.79 | 61,017,402.77 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 35,954,162.21 | 44,553,619.89 | 53,989,214.95 | 48,792,022.01 |
| Amortization of Intangible Asset | 2,105,433.55 | 2,323,032.76 | 2,604,776.51 | 3,130,845.33 |
| Amortization Of Long-Term Expenses Prepayments | 5,541,314.04 | 4,851,396.61 | 12,448,979.90 | 14,114,152.11 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -14,195,726.24 | -36,319,340.57 | -116,042.97 | -- |
| Losses On Fixed Assets Written Off | 78,339.72 | 240,600.92 | -20,176.00 | 55,234.80 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -81,611.12 | 269,873.53 | 3,516,055.10 | 7,318,239.44 |
| Losses On Investment | -1,898,689.46 | -2,895,419.61 | -25,135,075.05 | 27,102,670.44 |
| Decrease of Deferred Tax Assets | -341,704.65 | 5,368,382.68 | -737,400.85 | -10,395,831.62 |
| Increase of Deferred Tax Liabilities | 48,815.78 | -- | -- | -- |
| Decrease of Inventories | 14,325,179.59 | 6,174,972.84 | 12,083,463.81 | 120,403,488.36 |
| Decrease of Receivables In Operating (LESS: Increase) | 52,398,322.26 | 10,503,707.31 | 49,914,611.84 | 64,259,833.26 |
| Increase of Payables In Operating (LESS: Decrease) | 9,408,235.50 | 39,563,228.94 | -32,599,756.07 | -109,313,682.49 |
| Others | -- | -- | -- | 4,094,452.63 |
| Net Cash Flows From Operating Activities | 127,769,284.97 | 125,511,622.14 | 106,117,442.38 | 141,439,239.36 |
| 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 | 485,249,808.71 | 333,989,875.57 | 171,372,718.02 | 201,591,868.56 |
| LESS:The Initial Cash | 333,989,875.57 | 171,372,718.02 | 201,591,868.56 | 141,993,241.37 |
| 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 | 151,259,933.14 | 162,617,157.55 | -30,219,150.54 | 59,598,627.19 |
| Currency in : RMB |