- 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 | 303,639,972.79 | |||
| Tax Rebates Received | 4,847,421.97 | |||
| Other Cash Received Concerning Operating Activities | 2,978,645.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 311,466,040.02 | |||
| Cash Paid For Goods Purchased and Services Received | 233,753,409.40 | |||
| Cash Paid to and For Employees | 52,365,269.10 | |||
| Cash Paid For Taxes and Surcharges | 13,079,270.30 | |||
| Other Paid Cash Relevant To Operating Activities | 7,855,113.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 307,053,062.52 | |||
| Net Cash Flow From Operating Activities | 4,412,977.50 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 75,500,000.00 | |||
| Investment Income Received | 255,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,092.80 | |||
| 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 | 75,823,092.80 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 647,090.50 | |||
| Cash Paid For Acquisition of Investments | 55,000,000.00 | |||
| 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 | 55,647,090.50 | |||
| Net Cash Flows From Investing Activities | 20,176,002.30 | |||
| 3、Cash Flows From Financing Activities | 29,272,226.11 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 90,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 90,000,000.00 | |||
| Repayment Of Borrowings | 60,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 727,773.89 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 60,727,773.89 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 29,272,226.11 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 75,536.85 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 97,478,983.05 | |||
| The Final Cash and Cash Equivalents Balance | 151,415,725.81 | |||
| 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 | 995,012,379.82 | 828,001,157.04 | 699,978,156.42 | 804,155,410.95 |
| Tax Rebates Received | 20,592,184.63 | 29,506,633.67 | 8,607,856.25 | 13,589,506.56 |
| Other Cash Received Concerning Operating Activities | 19,370,002.28 | 30,274,414.32 | 20,419,430.06 | 17,138,077.37 |
| Sub-total of Cash Inflows from Operating Activities | 1,034,974,566.73 | 887,782,205.03 | 729,005,442.73 | 834,882,994.88 |
| Cash Paid For Goods Purchased and Services Received | 872,437,069.00 | 621,882,683.98 | 530,217,619.26 | 562,329,346.08 |
| Cash Paid to and For Employees | 162,218,559.29 | 155,873,524.46 | 120,771,955.73 | 115,123,983.37 |
| Cash Paid For Taxes and Surcharges | 27,849,507.67 | 27,653,997.37 | 31,415,304.55 | 26,633,171.60 |
| Other Paid Cash Relevant To Operating Activities | 58,049,670.84 | 64,259,156.63 | 45,959,722.26 | 60,194,354.08 |
| Sub-Total of Cash Outflow From Operating Activities | 1,120,554,806.80 | 869,669,362.44 | 728,364,601.80 | 764,280,855.13 |
| Net Cash Flow From Operating Activities | -85,580,240.07 | 18,112,842.59 | 640,840.93 | 70,602,139.75 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,687,910,000.00 | 1,494,440,000.15 | 1,184,659,999.85 | 1,606,280,000.00 |
| Investment Income Received | 5,459,176.45 | 4,444,705.20 | 5,082,937.06 | 6,333,934.72 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,115,671.34 | 2,167,851.55 | 1,542,906.83 | 1,781,109.93 |
| 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 | 1,694,484,847.79 | 1,501,052,556.90 | 1,191,285,843.74 | 1,614,395,044.65 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,997,317.20 | 68,040,727.25 | 30,066,287.07 | 35,352,447.18 |
| Cash Paid For Acquisition of Investments | 1,571,900,000.00 | 1,620,450,000.00 | 1,147,660,000.00 | 1,653,280,000.00 |
| 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 | 1,637,897,317.20 | 1,688,490,727.25 | 1,177,726,287.07 | 1,688,632,447.18 |
| Net Cash Flows From Investing Activities | 56,587,530.59 | -187,438,170.35 | 13,559,556.67 | -74,237,402.53 |
| 3、Cash Flows From Financing Activities | -15,069,160.68 | 167,014,747.90 | -77,222,360.30 | 42,247,514.59 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 439,100,000.00 | 330,000,000.00 | 88,000,000.00 | 139,053,672.97 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 439,100,000.00 | 330,000,000.00 | 88,000,000.00 | 139,053,672.97 |
| Repayment Of Borrowings | 437,134,105.08 | 142,043,509.49 | 155,821,366.27 | 86,273,672.97 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,035,055.60 | 20,941,742.61 | 9,400,994.03 | 10,532,485.41 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 454,169,160.68 | 162,985,252.10 | 165,222,360.30 | 96,806,158.38 |
| Sub-Total of Cash Ouflows From Financiing Activities | -15,069,160.68 | 167,014,747.90 | -77,222,360.30 | 42,247,514.59 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -826,147.40 | -1,535,474.98 | -425,191.09 | 674,618.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 142,367,000.61 | 146,213,055.45 | 209,660,209.24 | 170,373,338.71 |
| The Final Cash and Cash Equivalents Balance | 97,478,983.05 | 142,367,000.61 | 146,213,055.45 | 209,660,209.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 66,800,399.39 | 101,824,637.22 | 88,109,794.99 | 31,319,165.37 |
| ADD:Provision For Assets Impairment | 35,563,851.53 | 20,690,656.12 | 16,620,937.46 | 9,180,812.22 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 36,053,522.10 | 32,607,368.47 | 31,089,763.39 | 28,899,565.31 |
| Amortization of Intangible Asset | 1,377,096.26 | 1,364,128.35 | 1,347,487.16 | 1,246,883.94 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 244,213.61 | -1,026,090.02 | 72,021.66 | -695,138.56 |
| Losses On Fixed Assets Written Off | 295,264.72 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -444,691.42 | -- | -362,806.85 |
| Financial Expenses | 6,348,637.63 | 8,267,176.67 | 1,669,915.82 | 2,248,408.77 |
| Losses On Investment | -5,014,485.03 | -4,444,705.20 | -4,631,167.02 | -6,305,989.51 |
| Decrease of Deferred Tax Assets | -2,946,879.46 | -1,525,168.28 | -1,081,468.64 | -638,828.98 |
| Increase of Deferred Tax Liabilities | 6,084,913.77 | 2,088,753.42 | 2,789,958.35 | 1,869,247.45 |
| Decrease of Inventories | 28,278,314.91 | -238,197,514.63 | -19,085,217.34 | -10,378,604.70 |
| Decrease of Receivables In Operating (LESS: Increase) | 12,111,652.07 | -156,632,502.83 | -157,266,836.53 | -77,648,527.39 |
| Increase of Payables In Operating (LESS: Decrease) | -277,747,395.71 | 250,165,472.96 | 41,005,651.63 | 89,253,645.06 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -85,580,240.07 | 18,112,842.59 | 640,840.93 | 70,602,139.75 |
| 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 | 97,478,983.05 | 142,367,000.61 | 146,213,055.45 | 209,660,209.24 |
| LESS:The Initial Cash | 142,367,000.61 | 146,213,055.45 | 209,660,209.24 | 170,373,338.71 |
| 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 | -44,888,017.56 | -3,846,054.84 | -63,447,153.79 | 39,286,870.53 |
| Currency in : RMB |