- 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 | 89,851,945.97 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 17,882,519.59 | |||
| Sub-total of Cash Inflows from Operating Activities | 107,734,465.56 | |||
| Cash Paid For Goods Purchased and Services Received | 106,455,797.80 | |||
| Cash Paid to and For Employees | 17,273,345.09 | |||
| Cash Paid For Taxes and Surcharges | 8,781,946.78 | |||
| Other Paid Cash Relevant To Operating Activities | 10,609,110.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 143,120,199.84 | |||
| Net Cash Flow From Operating Activities | -35,385,734.28 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 61,026,164.62 | |||
| Investment Income Received | 1,888,272.74 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 188,341.65 | |||
| 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 | 63,102,779.01 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,135,687.48 | |||
| Cash Paid For Acquisition of Investments | 45,319,201.57 | |||
| 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 | 47,454,889.05 | |||
| Net Cash Flows From Investing Activities | 15,647,889.96 | |||
| 3、Cash Flows From Financing Activities | -13,653,595.86 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 40,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 48,621.34 | |||
| Sub-Total of Cash Inflows From Financing Activities | 40,048,621.34 | |||
| Repayment Of Borrowings | 40,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,702,217.20 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 53,702,217.20 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -13,653,595.86 | |||
| 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 | 459,852,091.57 | |||
| The Final Cash and Cash Equivalents Balance | 426,460,651.39 | |||
| 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 | 412,410,197.87 | 729,295,153.08 | 810,024,060.66 | 833,062,114.85 |
| Tax Rebates Received | 18,561,438.13 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 22,755,727.82 | 70,464,201.18 | 134,132,000.55 | 74,300,797.80 |
| Sub-total of Cash Inflows from Operating Activities | 453,727,363.82 | 799,759,354.26 | 944,156,061.21 | 907,362,912.65 |
| Cash Paid For Goods Purchased and Services Received | 376,594,194.31 | 543,308,358.60 | 716,864,857.37 | 492,800,647.68 |
| Cash Paid to and For Employees | 77,506,300.46 | 101,275,549.23 | 98,142,217.71 | 108,941,535.20 |
| Cash Paid For Taxes and Surcharges | 19,916,903.98 | 24,984,810.03 | 25,149,534.25 | 29,332,696.08 |
| Other Paid Cash Relevant To Operating Activities | 28,616,884.15 | 107,140,450.54 | 72,920,418.19 | 136,918,521.95 |
| Sub-Total of Cash Outflow From Operating Activities | 502,634,282.90 | 776,709,168.40 | 913,077,027.52 | 767,993,400.91 |
| Net Cash Flow From Operating Activities | -48,906,919.08 | 23,050,185.86 | 31,079,033.69 | 139,369,511.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 596,641,748.11 | 404,961,369.42 | 127,552,958.82 | 751,392,800.00 |
| Investment Income Received | 3,098,491.01 | 3,103,950.54 | 642,274.27 | 982,884.72 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,164.56 | 2,160,575.50 | 148,513.32 | 12,367.55 |
| 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 | 599,820,403.68 | 410,225,895.46 | 128,343,746.41 | 752,388,052.27 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,585,987.23 | 12,007,733.82 | 5,776,225.32 | 6,201,447.47 |
| Cash Paid For Acquisition of Investments | 459,204,943.47 | 433,372,695.55 | 311,653,970.91 | 740,235,633.04 |
| 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 | 465,790,930.70 | 445,380,429.37 | 317,430,196.23 | 746,437,080.51 |
| Net Cash Flows From Investing Activities | 134,029,472.98 | -35,154,533.91 | -189,086,449.82 | 5,950,971.76 |
| 3、Cash Flows From Financing Activities | -192,798,074.52 | 67,434,222.70 | 52,854,446.17 | 44,670,142.92 |
| Cash Received From Capital Contributions | 4,500,000.00 | -- | 304,665,200.00 | 30,700,000.00 |
| Borrowings Received | 289,000,000.00 | 432,980,000.00 | 445,550,000.00 | 538,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 293,500,000.00 | 432,980,000.00 | 750,215,200.00 | 568,700,000.00 |
| Repayment Of Borrowings | 426,980,000.00 | 307,860,000.00 | 540,420,000.00 | 469,670,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 56,593,936.62 | 53,066,869.02 | 126,851,155.83 | 54,359,857.08 |
| Other Cash Payments Relating Financing Activities | 2,724,137.90 | 4,618,908.28 | 30,089,598.00 | -- |
| other cash payments relating to financing activites | 486,298,074.52 | 365,545,777.30 | 697,360,753.83 | 524,029,857.08 |
| Sub-Total of Cash Ouflows From Financiing Activities | -192,798,074.52 | 67,434,222.70 | 52,854,446.17 | 44,670,142.92 |
| 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 | 567,527,612.19 | 512,197,737.54 | 617,350,707.50 | 427,360,081.08 |
| The Final Cash and Cash Equivalents Balance | 459,852,091.57 | 567,527,612.19 | 512,197,737.54 | 617,350,707.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 22,585,106.48 | 71,661,151.32 | 109,646,986.94 | 100,146,558.69 |
| ADD:Provision For Assets Impairment | 2,140,098.25 | 910,990.87 | 205,440.67 | 10,998,039.70 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,599,883.01 | 8,751,945.88 | 3,898,668.59 | 3,416,608.89 |
| Amortization of Intangible Asset | 1,375,800.54 | 2,277,719.86 | 856,492.30 | 391,365.85 |
| Amortization Of Long-Term Expenses Prepayments | 770,013.18 | 633,958.40 | 248,477.80 | 13,059.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -71,223.19 | -23,806.60 | -98,442.27 | 6,963.56 |
| Losses On Fixed Assets Written Off | 171,928.56 | 57,222.46 | 59,306.17 | 17,842.82 |
| Loss On Change In Fair Value | 761,518.16 | -688,681.29 | -410,285.37 | -- |
| Financial Expenses | 37,913,837.61 | 41,424,043.89 | 52,511,905.69 | 51,673,704.77 |
| Losses On Investment | -19,499,093.15 | -12,382,175.69 | -431,697.00 | -982,884.72 |
| Decrease of Deferred Tax Assets | -4,074,090.16 | 4,587,453.92 | -1,240,315.74 | -1,773,933.13 |
| Increase of Deferred Tax Liabilities | -198,894.31 | -- | -- | -- |
| Decrease of Inventories | 11,470,411.51 | -6,090,299.04 | -2,660,461.85 | -18,157,695.68 |
| Decrease of Receivables In Operating (LESS: Increase) | 40,948,198.89 | 26,115,693.59 | -214,884,213.91 | -218,417,318.35 |
| Increase of Payables In Operating (LESS: Decrease) | -163,426,435.21 | -99,117,447.99 | 80,531,847.06 | 212,037,199.38 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -48,906,919.08 | 23,050,185.86 | 31,079,033.69 | 139,369,511.74 |
| 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 | 459,852,091.57 | 567,527,612.19 | 512,197,737.54 | 617,350,707.50 |
| LESS:The Initial Cash | 567,527,612.19 | 512,197,737.54 | 617,350,707.50 | 427,360,081.08 |
| 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 | -107,675,520.62 | 55,329,874.65 | -105,152,969.96 | 189,990,626.42 |
| Currency in : RMB |