- 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 | 338,168,536.08 | |||
| Tax Rebates Received | 717,500.12 | |||
| Other Cash Received Concerning Operating Activities | 42,741,423.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 381,627,460.18 | |||
| Cash Paid For Goods Purchased and Services Received | 231,389,085.59 | |||
| Cash Paid to and For Employees | 71,288,304.00 | |||
| Cash Paid For Taxes and Surcharges | 73,627,840.23 | |||
| Other Paid Cash Relevant To Operating Activities | 47,525,810.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 423,831,040.63 | |||
| Net Cash Flow From Operating Activities | -42,203,580.45 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 64,571,680.00 | |||
| Investment Income Received | 193,326.03 | |||
| 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 | 64,765,006.03 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,580,707.70 | |||
| Cash Paid For Acquisition of Investments | 20,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 20,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 41,580,707.70 | |||
| Net Cash Flows From Investing Activities | 23,184,298.33 | |||
| 3、Cash Flows From Financing Activities | -21,220,446.10 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | |||
| Repayment Of Borrowings | 30,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,220,446.10 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 31,220,446.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -21,220,446.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -669,292.05 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 453,307,756.80 | |||
| The Final Cash and Cash Equivalents Balance | 412,398,736.53 | |||
| 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 | 1,188,541,332.13 | 688,331,168.69 | 707,153,604.63 | 571,488,759.97 |
| Tax Rebates Received | 21,741,376.90 | 3,624,693.36 | 10,317,821.45 | 10,075,674.44 |
| Other Cash Received Concerning Operating Activities | 56,855,481.37 | 53,889,360.31 | 29,509,489.65 | 49,642,953.54 |
| Sub-total of Cash Inflows from Operating Activities | 1,267,138,190.40 | 745,845,222.36 | 746,980,915.73 | 631,207,387.95 |
| Cash Paid For Goods Purchased and Services Received | 520,267,825.06 | 258,886,135.51 | 310,180,863.86 | 368,477,217.28 |
| Cash Paid to and For Employees | 233,240,672.14 | 188,387,124.07 | 151,413,744.53 | 148,097,765.11 |
| Cash Paid For Taxes and Surcharges | 59,499,029.55 | 100,091,574.51 | 19,864,349.66 | 27,583,228.87 |
| Other Paid Cash Relevant To Operating Activities | 134,494,410.54 | 48,846,029.58 | 59,432,186.81 | 108,247,130.97 |
| Sub-Total of Cash Outflow From Operating Activities | 947,501,937.29 | 596,210,863.67 | 540,891,144.86 | 652,405,342.23 |
| Net Cash Flow From Operating Activities | 319,636,253.11 | 149,634,358.69 | 206,089,770.87 | -21,197,954.28 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 358,561,692.00 | 442,132,252.52 | 525,208,200.00 | 163,839,060.00 |
| Investment Income Received | 2,142,153.03 | 1,646,041.35 | 1,989,447.03 | 788,580.24 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 540,721.24 | 7,500.00 | 96,427.43 | 399,158.12 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 62,577,534.25 |
| Sub-Total of Cash inflow From Investing Activities | 361,244,566.27 | 443,785,793.87 | 527,294,074.46 | 227,604,332.61 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,720,020.15 | 8,813,449.83 | 11,314,661.12 | 21,866,820.77 |
| Cash Paid For Acquisition of Investments | 383,133,372.00 | 422,632,252.52 | 544,651,040.00 | 176,514,488.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 139,091,591.56 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 528,944,983.71 | 431,445,702.35 | 555,965,701.12 | 198,381,308.77 |
| Net Cash Flows From Investing Activities | -167,700,417.44 | 12,340,091.52 | -28,671,626.66 | 29,223,023.84 |
| 3、Cash Flows From Financing Activities | -127,663,824.99 | -12,189,749.63 | 17,960,643.68 | -63,774,674.28 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 220,179,600.00 | 362,900,000.00 | 233,400,000.00 | 381,039,597.02 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 220,179,600.00 | 362,900,000.00 | 233,400,000.00 | 381,039,597.02 |
| Repayment Of Borrowings | 339,179,600.00 | 359,700,000.00 | 203,800,000.00 | 434,150,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,663,824.99 | 15,389,749.63 | 11,639,356.32 | 10,664,271.30 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 347,843,424.99 | 375,089,749.63 | 215,439,356.32 | 444,814,271.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | -127,663,824.99 | -12,189,749.63 | 17,960,643.68 | -63,774,674.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 54,122.20 | -512,951.13 | -674,948.01 | 276,720.38 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 428,981,623.92 | 279,709,874.47 | 85,006,034.59 | 140,478,918.93 |
| The Final Cash and Cash Equivalents Balance | 453,307,756.80 | 428,981,623.92 | 279,709,874.47 | 85,006,034.59 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 298,971,573.92 | 103,463,748.99 | 40,334,492.29 | -122,478,891.35 |
| ADD:Provision For Assets Impairment | 75,737,520.89 | 45,183,798.79 | 42,488,660.59 | 77,720,603.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,628,876.14 | 31,234,744.04 | 31,418,893.88 | 28,221,236.93 |
| Amortization of Intangible Asset | 2,489,907.73 | 2,443,331.92 | 2,501,666.33 | 2,492,176.33 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -85,122.59 | -3,604.42 | -22,035.34 | 66,805.83 |
| Losses On Fixed Assets Written Off | 62,785.57 | 16,115.38 | 293,562.72 | 157,013.10 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,960,461.01 | 11,246,197.02 | 12,135,223.17 | 8,309,399.35 |
| Losses On Investment | -1,564,960.98 | -1,504,594.90 | -1,921,263.63 | 7,588,376.41 |
| Decrease of Deferred Tax Assets | 5,282,410.95 | -23,217,731.77 | 144,486.09 | 424,635.07 |
| Increase of Deferred Tax Liabilities | 1,299,139.78 | -- | -- | -- |
| Decrease of Inventories | 77,473,465.39 | -216,006,189.18 | -31,374,533.81 | -27,997,145.87 |
| Decrease of Receivables In Operating (LESS: Increase) | -62,265,084.27 | -158,109,609.09 | -194,681,189.91 | 49,644,296.02 |
| Increase of Payables In Operating (LESS: Decrease) | -112,901,790.35 | 351,204,214.81 | 301,393,878.58 | -48,920,442.00 |
| Others | 5,547,069.92 | 3,683,937.10 | 3,377,929.91 | 3,573,982.75 |
| Net Cash Flows From Operating Activities | 319,636,253.11 | 149,634,358.69 | 206,089,770.87 | -21,197,954.28 |
| 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 | 453,307,756.80 | 428,981,623.92 | 279,709,874.47 | 85,006,034.59 |
| LESS:The Initial Cash | 428,981,623.92 | 279,709,874.47 | 85,006,034.59 | 140,478,918.93 |
| 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 | 24,326,132.88 | 149,271,749.45 | 194,703,839.88 | -55,472,884.34 |
| Currency in : RMB |