- 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 | 117,081,122.94 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 6,479,446.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 123,560,569.47 | |||
| Cash Paid For Goods Purchased and Services Received | 62,836,177.70 | |||
| Cash Paid to and For Employees | 40,218,905.62 | |||
| Cash Paid For Taxes and Surcharges | 2,466,896.54 | |||
| Other Paid Cash Relevant To Operating Activities | 13,519,549.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 119,041,529.10 | |||
| Net Cash Flow From Operating Activities | 4,519,040.37 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 110,000,000.00 | |||
| Investment Income Received | 392,876.71 | |||
| 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 | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 110,392,876.71 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 934,754.00 | |||
| Cash Paid For Acquisition of Investments | 100,000,000.00 | |||
| 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 | 100,934,754.00 | |||
| Net Cash Flows From Investing Activities | 9,458,122.71 | |||
| 3、Cash Flows From Financing Activities | -65,857,027.37 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 16,970,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 530,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 17,500,000.00 | |||
| Repayment Of Borrowings | 47,142,249.57 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 197,610.05 | |||
| Other Cash Payments Relating Financing Activities | 36,017,167.75 | |||
| other cash payments relating to financing activites | 83,357,027.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -65,857,027.37 | |||
| 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 | 326,737,907.72 | |||
| The Final Cash and Cash Equivalents Balance | 274,858,043.43 | |||
| 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 | 406,464,144.31 | 593,246,811.41 | 648,042,227.04 | 604,046,980.06 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 29,023,543.31 | 50,436,420.58 | 36,725,287.71 | 55,318,921.55 |
| Sub-total of Cash Inflows from Operating Activities | 435,487,687.62 | 643,683,231.99 | 684,767,514.75 | 659,365,901.61 |
| Cash Paid For Goods Purchased and Services Received | 371,872,099.01 | 661,272,749.54 | 499,801,582.82 | 620,797,170.47 |
| Cash Paid to and For Employees | 104,885,193.75 | 132,430,542.07 | 103,852,548.44 | 117,234,900.70 |
| Cash Paid For Taxes and Surcharges | 10,062,056.06 | 32,920,716.94 | 53,000,191.66 | 44,311,442.49 |
| Other Paid Cash Relevant To Operating Activities | 59,647,688.16 | 86,660,593.49 | 73,996,746.55 | 106,750,184.30 |
| Sub-Total of Cash Outflow From Operating Activities | 546,467,036.98 | 913,284,602.04 | 730,651,069.47 | 889,093,697.96 |
| Net Cash Flow From Operating Activities | -110,979,349.36 | -269,601,370.05 | -45,883,554.72 | -229,727,796.35 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 500,182,244.00 | 1,250,000,000.00 | 170,000,000.00 | -- |
| Investment Income Received | 2,598,228.36 | 6,780,132.54 | 865,599.99 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,850.00 | 30,000.00 | -- | 211,293.15 |
| 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 | 502,847,322.36 | 1,256,810,132.54 | 170,865,599.99 | 211,293.15 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,755,055.00 | 19,654,166.82 | 5,877,552.18 | 38,664,364.19 |
| Cash Paid For Acquisition of Investments | 549,450,000.00 | 972,000,000.00 | 550,000,000.00 | -- |
| 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 | 556,205,055.00 | 991,654,166.82 | 555,877,552.18 | 38,664,364.19 |
| Net Cash Flows From Investing Activities | -53,357,732.64 | 265,155,965.72 | -385,011,952.19 | -38,453,071.04 |
| 3、Cash Flows From Financing Activities | -39,957,993.06 | -13,928,616.05 | 868,572,730.56 | 68,320,831.69 |
| Cash Received From Capital Contributions | 200,000.00 | 3,420,000.00 | 1,055,521,617.25 | 102,807,783.00 |
| Borrowings Received | 47,470,569.57 | 57,177,371.00 | 109,546,467.13 | 185,848,720.66 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 14,496,113.83 | 35,009,888.51 | 54,242,147.10 | 12,441,959.36 |
| Sub-Total of Cash Inflows From Financing Activities | 62,166,683.40 | 95,607,259.51 | 1,219,310,231.48 | 301,098,463.02 |
| Repayment Of Borrowings | 63,777,371.00 | 25,000,000.00 | 243,546,467.13 | 174,428,720.66 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,060,733.81 | 13,839,128.85 | 6,501,687.01 | 7,588,764.26 |
| Other Cash Payments Relating Financing Activities | 34,286,571.65 | 70,696,746.71 | 100,689,346.78 | 50,760,146.41 |
| other cash payments relating to financing activites | 102,124,676.46 | 109,535,875.56 | 350,737,500.92 | 232,777,631.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | -39,957,993.06 | -13,928,616.05 | 868,572,730.56 | 68,320,831.69 |
| 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 | 531,032,982.78 | 549,407,003.16 | 111,729,779.51 | 311,589,815.21 |
| The Final Cash and Cash Equivalents Balance | 326,737,907.72 | 531,032,982.78 | 549,407,003.16 | 111,729,779.51 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -211,964,352.81 | -20,436,499.12 | 132,814,235.33 | 205,290,146.15 |
| ADD:Provision For Assets Impairment | 35,890,533.93 | 1,981,804.48 | 37,003,385.92 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,497,507.69 | 5,074,475.49 | 5,115,072.50 | 4,568,424.66 |
| Amortization of Intangible Asset | 292,080.21 | 244,082.56 | 242,482.56 | 295,811.11 |
| Amortization Of Long-Term Expenses Prepayments | 279,996.64 | 49,998.88 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 376,229.96 | -25,558.86 | 18,814.93 | -7,370.95 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 5,209,517.30 | 1,846,618.89 | 9,710,103.01 | 12,757,569.47 |
| Losses On Investment | -2,301,895.20 | -4,294,078.28 | -2,525,435.50 | -- |
| Decrease of Deferred Tax Assets | -13,971,680.52 | -9,143,420.71 | -8,356,320.40 | -3,363,713.27 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 1,121,432.52 | -4,108,393.34 | -2,355,934.80 | -177,875,673.95 |
| Decrease of Receivables In Operating (LESS: Increase) | 78,905,967.16 | -179,396,499.35 | -250,124,922.44 | -292,088,147.83 |
| Increase of Payables In Operating (LESS: Decrease) | -70,277,114.08 | -122,848,082.31 | 12,475,245.96 | -2,926,292.86 |
| Others | -- | -- | 1,130,496.54 | 1,243,197.91 |
| Net Cash Flows From Operating Activities | -110,979,349.36 | -269,601,370.05 | -45,883,554.72 | -229,727,796.35 |
| 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 | 326,737,907.72 | 531,032,982.78 | 549,407,003.16 | 111,729,779.51 |
| LESS:The Initial Cash | 531,032,982.78 | 549,407,003.16 | 111,729,779.51 | 311,589,815.21 |
| 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 | -204,295,075.06 | -18,374,020.38 | 437,677,223.65 | -199,860,035.70 |
| Currency in : RMB |