- 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 | 510,779,356.39 | |||
| Tax Rebates Received | 1,471,864.56 | |||
| Other Cash Received Concerning Operating Activities | 10,152,881.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 522,404,102.67 | |||
| Cash Paid For Goods Purchased and Services Received | 397,566,717.49 | |||
| Cash Paid to and For Employees | 81,076,143.18 | |||
| Cash Paid For Taxes and Surcharges | 16,675,116.87 | |||
| Other Paid Cash Relevant To Operating Activities | 30,319,879.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 525,637,856.65 | |||
| Net Cash Flow From Operating Activities | -3,233,753.98 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 153,693,904.06 | |||
| Investment Income Received | 341,274.60 | |||
| 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 | 154,035,178.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,026,891.92 | |||
| Cash Paid For Acquisition of Investments | 121,503,680.00 | |||
| 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 | 139,530,571.92 | |||
| Net Cash Flows From Investing Activities | 14,504,606.74 | |||
| 3、Cash Flows From Financing Activities | -11,765,073.38 | |||
| Cash Received From Capital Contributions | 24,855,780.00 | |||
| Borrowings Received | 109,637,683.27 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,044,353.25 | |||
| Sub-Total of Cash Inflows From Financing Activities | 154,537,816.52 | |||
| Repayment Of Borrowings | 140,655,549.29 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,794,033.20 | |||
| Other Cash Payments Relating Financing Activities | 22,853,307.41 | |||
| other cash payments relating to financing activites | 166,302,889.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -11,765,073.38 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,219,362.37 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 135,587,989.55 | |||
| The Final Cash and Cash Equivalents Balance | 136,313,131.30 | |||
| 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 | 960,084,230.09 | 514,798,868.72 | 375,917,360.74 | 363,503,409.95 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 14,340,027.15 | 11,915,257.76 | 11,157,076.56 | 9,291,331.77 |
| Sub-total of Cash Inflows from Operating Activities | 974,424,257.24 | 526,714,126.48 | 387,074,437.30 | 372,794,741.72 |
| Cash Paid For Goods Purchased and Services Received | 586,778,622.92 | 211,882,815.61 | 201,487,070.04 | 239,709,437.28 |
| Cash Paid to and For Employees | 130,581,348.76 | 74,010,415.62 | 55,279,347.76 | 52,839,888.63 |
| Cash Paid For Taxes and Surcharges | 41,038,158.94 | 31,041,152.35 | 22,112,366.52 | 15,981,509.63 |
| Other Paid Cash Relevant To Operating Activities | 75,139,082.31 | 34,269,653.53 | 23,353,685.78 | 34,070,122.53 |
| Sub-Total of Cash Outflow From Operating Activities | 833,537,212.93 | 351,204,037.11 | 302,232,470.10 | 342,600,958.07 |
| Net Cash Flow From Operating Activities | 140,887,044.31 | 175,510,089.37 | 84,841,967.20 | 30,193,783.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 231,510,000.00 | 49,000,000.00 | 113,000,000.00 | 365,000,000.00 |
| Investment Income Received | 1,745,555.08 | 281,814.52 | 378,816.83 | 3,312,353.57 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,129.35 | 124,435.95 | 309,771.56 | 2,203,300.98 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 37,221,389.11 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 270,508,073.54 | 49,406,250.47 | 113,688,588.39 | 370,515,654.55 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,784,386.65 | 30,657,891.81 | 24,335,819.06 | 68,516,846.44 |
| Cash Paid For Acquisition of Investments | 224,010,000.00 | 155,250,000.00 | 147,750,000.00 | 275,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 48,713,371.99 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 66,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 299,507,758.64 | 251,907,891.81 | 172,085,819.06 | 343,516,846.44 |
| Net Cash Flows From Investing Activities | -28,999,685.10 | -202,501,641.34 | -58,397,230.67 | 26,998,808.11 |
| 3、Cash Flows From Financing Activities | -18,912,608.24 | 25,152,474.90 | -13,692,733.14 | -77,129,280.85 |
| Cash Received From Capital Contributions | 9,020,015.09 | 43,458,000.00 | -- | -- |
| Borrowings Received | 329,248,623.64 | 204,098,544.78 | 205,622,698.96 | 53,040,288.15 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 58,756,830.34 | 59,592,163.10 | 24,750,976.88 | 56,903,796.36 |
| Sub-Total of Cash Inflows From Financing Activities | 397,025,469.07 | 307,148,707.88 | 230,373,675.84 | 109,944,084.51 |
| Repayment Of Borrowings | 265,845,910.59 | 222,291,752.75 | 89,953,236.08 | 53,100,844.34 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,071,889.95 | 36,744,625.83 | 51,654,518.83 | 109,221,544.14 |
| Other Cash Payments Relating Financing Activities | 103,020,276.77 | 22,959,854.40 | 102,458,654.07 | 24,750,976.88 |
| other cash payments relating to financing activites | 415,938,077.31 | 281,996,232.98 | 244,066,408.98 | 187,073,365.36 |
| Sub-Total of Cash Ouflows From Financiing Activities | -18,912,608.24 | 25,152,474.90 | -13,692,733.14 | -77,129,280.85 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -771,060.02 | -193,291.81 | -135,437.77 | 88,748.96 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 43,384,298.60 | 45,416,667.48 | 32,800,101.86 | 52,648,041.99 |
| The Final Cash and Cash Equivalents Balance | 135,587,989.55 | 43,384,298.60 | 45,416,667.48 | 32,800,101.86 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 138,640,600.66 | 69,620,585.91 | 41,554,256.53 | 61,743,955.41 |
| ADD:Provision For Assets Impairment | 7,583,845.22 | 7,106,524.82 | 17,014,370.17 | 3,573,763.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 50,797,705.97 | 36,478,149.23 | 34,929,368.49 | 31,871,109.35 |
| Amortization of Intangible Asset | 1,554,747.16 | 666,037.59 | 639,274.08 | 612,904.84 |
| Amortization Of Long-Term Expenses Prepayments | 1,439,114.50 | 395,204.28 | 145,361.24 | 23,381.86 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -26,659.57 | -60,672.56 | -182,635.29 | -10,935.01 |
| Losses On Fixed Assets Written Off | 380,545.73 | 285,189.35 | 3,214,158.97 | 2,397,085.97 |
| Loss On Change In Fair Value | -6,115,476.31 | -5,413,259.21 | -167,255.15 | -- |
| Financial Expenses | 9,372,753.11 | 11,090,792.84 | 4,348,180.57 | 2,120,392.62 |
| Losses On Investment | -31,427,815.70 | -5,461,381.37 | -30,265.75 | -1,968,583.97 |
| Decrease of Deferred Tax Assets | -49,882,100.79 | -5,060,080.77 | 1,202,351.57 | -363,962.18 |
| Increase of Deferred Tax Liabilities | 45,700,562.40 | 3,923,808.41 | 582,783.63 | 8,815,081.42 |
| Decrease of Inventories | -35,321,604.25 | -22,973,665.63 | 11,672,434.76 | -21,445,801.96 |
| Decrease of Receivables In Operating (LESS: Increase) | -124,537,755.38 | -36,985,436.63 | -27,884,358.89 | -82,012,039.78 |
| Increase of Payables In Operating (LESS: Decrease) | 132,728,581.56 | 121,898,293.11 | -2,196,057.73 | 24,837,431.36 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 140,887,044.31 | 175,510,089.37 | 84,841,967.20 | 30,193,783.65 |
| 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 | 135,587,989.55 | 43,384,298.60 | 45,416,667.48 | 32,800,101.86 |
| LESS:The Initial Cash | 43,384,298.60 | 45,416,667.48 | 32,800,101.86 | 52,648,041.99 |
| 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 | 92,203,690.95 | -2,032,368.88 | 12,616,565.62 | -19,847,940.13 |
| Currency in : RMB |