- 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 | 189,717,781.05 | |||
| Tax Rebates Received | 13,226,027.73 | |||
| Other Cash Received Concerning Operating Activities | 7,868,914.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 210,812,723.48 | |||
| Cash Paid For Goods Purchased and Services Received | 139,009,887.88 | |||
| Cash Paid to and For Employees | 26,093,168.42 | |||
| Cash Paid For Taxes and Surcharges | 6,244,594.03 | |||
| Other Paid Cash Relevant To Operating Activities | 38,472,230.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 209,819,880.47 | |||
| Net Cash Flow From Operating Activities | 992,843.01 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 37,880,367.83 | |||
| Investment Income Received | 58,640.77 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,244,726.20 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 380,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 42,563,734.80 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,025,630.29 | |||
| Cash Paid For Acquisition of Investments | 38,109,407.70 | |||
| 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 | 64,135,037.99 | |||
| Net Cash Flows From Investing Activities | -21,571,303.19 | |||
| 3、Cash Flows From Financing Activities | 24,023,767.15 | |||
| Cash Received From Capital Contributions | 200,000.00 | |||
| Borrowings Received | 59,741,824.20 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 59,941,824.20 | |||
| Repayment Of Borrowings | 35,023,472.22 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 894,584.83 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 35,918,057.05 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 24,023,767.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,002,872.62 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 75,501,957.17 | |||
| The Final Cash and Cash Equivalents Balance | 74,944,391.52 | |||
| 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 | 727,657,484.49 | 1,092,433,180.55 | 1,140,553,967.13 | 1,003,751,966.23 |
| Tax Rebates Received | 60,446,642.77 | 91,282,193.54 | 92,715,341.21 | 105,845,691.81 |
| Other Cash Received Concerning Operating Activities | 78,136,251.95 | 94,533,777.48 | 89,605,409.24 | 88,840,816.60 |
| Sub-total of Cash Inflows from Operating Activities | 866,240,379.21 | 1,278,249,151.57 | 1,322,874,717.58 | 1,198,438,474.64 |
| Cash Paid For Goods Purchased and Services Received | 625,800,235.78 | 875,008,864.04 | 856,496,179.06 | 674,155,060.49 |
| Cash Paid to and For Employees | 127,623,372.67 | 199,348,092.56 | 216,671,353.90 | 212,200,060.36 |
| Cash Paid For Taxes and Surcharges | 9,556,565.30 | 18,015,291.77 | 14,653,134.32 | 34,872,044.23 |
| Other Paid Cash Relevant To Operating Activities | 145,562,765.82 | 152,302,397.52 | 197,109,197.85 | 246,864,111.27 |
| Sub-Total of Cash Outflow From Operating Activities | 908,542,939.57 | 1,244,674,645.89 | 1,284,929,865.13 | 1,168,091,276.35 |
| Net Cash Flow From Operating Activities | -42,302,560.36 | 33,574,505.68 | 37,944,852.45 | 30,347,198.29 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 23,000,000.00 | -- | 326,000,000.00 | 838,000,000.00 |
| Investment Income Received | 155,720.72 | 26,000,000.00 | 11,094,043.70 | 5,505,255.21 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 939,244.50 | 5,371,791.77 | 2,024,440.00 | 41,367.52 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 341,248.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 17,850,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 24,094,965.22 | 49,563,039.77 | 339,118,483.70 | 843,546,622.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 154,037,900.35 | 228,718,979.93 | 111,674,429.53 | 76,223,383.35 |
| Cash Paid For Acquisition of Investments | 23,000,000.00 | 26,000,000.00 | 236,000,000.00 | 634,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 2,821,920.60 | 9,600,000.00 | 4,000,000.00 | 5,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 179,859,820.95 | 264,318,979.93 | 351,674,429.53 | 715,223,383.35 |
| Net Cash Flows From Investing Activities | -155,764,855.73 | -214,755,940.16 | -12,555,945.83 | 128,323,239.38 |
| 3、Cash Flows From Financing Activities | 169,035,536.68 | 19,617,253.47 | -18,400,000.00 | -17,600,000.00 |
| Cash Received From Capital Contributions | 400,000.00 | -- | -- | -- |
| Borrowings Received | 247,875,532.38 | 30,000,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 2,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 248,275,532.38 | 32,000,000.00 | -- | -- |
| Repayment Of Borrowings | 65,030,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,605,329.54 | 9,789,806.43 | 18,400,000.00 | 17,600,000.00 |
| Other Cash Payments Relating Financing Activities | 9,604,666.16 | 2,592,940.10 | -- | -- |
| other cash payments relating to financing activites | 79,239,995.70 | 12,382,746.53 | 18,400,000.00 | 17,600,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 169,035,536.68 | 19,617,253.47 | -18,400,000.00 | -17,600,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 15,752,001.82 | -6,898,848.64 | -21,451,405.18 | 4,729,424.61 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 88,781,834.76 | 257,244,864.41 | 271,707,362.97 | 125,907,500.69 |
| The Final Cash and Cash Equivalents Balance | 75,501,957.17 | 88,781,834.76 | 257,244,864.41 | 271,707,362.97 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -42,080,566.65 | -15,330,744.36 | 41,718,371.10 | 33,708,257.66 |
| ADD:Provision For Assets Impairment | 9,101,431.74 | 5,983,340.54 | 6,082,189.84 | 11,240,862.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,697,703.97 | 24,729,102.68 | 22,325,434.19 | 18,046,558.10 |
| Amortization of Intangible Asset | 2,194,508.55 | 2,439,980.87 | 2,135,875.52 | 1,481,344.41 |
| Amortization Of Long-Term Expenses Prepayments | 5,418,530.70 | 4,977,330.88 | 3,174,962.35 | 1,766,845.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 28,638.26 | 464,656.78 | -289,927.59 | 83,693.92 |
| Losses On Fixed Assets Written Off | 172,913.23 | 170,713.11 | 52,459.68 | 888.54 |
| Loss On Change In Fair Value | 2,813,145.32 | -2,323,083.40 | -580,172.00 | -683,838.00 |
| Financial Expenses | -13,237,730.61 | 8,483,359.88 | 22,070,183.29 | -5,078,330.82 |
| Losses On Investment | 2,176,137.96 | -4,107,781.77 | -11,094,043.70 | -5,505,255.21 |
| Decrease of Deferred Tax Assets | 1,534,213.12 | -2,540,694.96 | -289,505.73 | -442,112.19 |
| Increase of Deferred Tax Liabilities | -348,462.51 | 158,861.01 | 87,025.80 | 102,575.70 |
| Decrease of Inventories | 19,342,380.84 | 31,777,628.99 | -56,410,888.88 | -57,971,429.96 |
| Decrease of Receivables In Operating (LESS: Increase) | 21,776,073.34 | 68,665,851.34 | -28,044,828.83 | -67,189,227.80 |
| Increase of Payables In Operating (LESS: Decrease) | -90,955,636.24 | -90,362,834.53 | 36,952,168.91 | 100,786,366.56 |
| Others | -- | -- | 55,548.50 | -- |
| Net Cash Flows From Operating Activities | -42,302,560.36 | 33,574,505.68 | 37,944,852.45 | 30,347,198.29 |
| 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 | 75,501,957.17 | 88,781,834.76 | 257,244,864.41 | 271,707,362.97 |
| LESS:The Initial Cash | 88,781,834.76 | 257,244,864.41 | 271,707,362.97 | 125,907,500.69 |
| 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 | -13,279,877.59 | -168,463,029.65 | -14,462,498.56 | 145,799,862.28 |
| Currency in : RMB |