- 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 | 523,750,686.27 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 86,016,666.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 609,767,353.07 | |||
| Cash Paid For Goods Purchased and Services Received | 537,115,696.75 | |||
| Cash Paid to and For Employees | 21,105,867.52 | |||
| Cash Paid For Taxes and Surcharges | 13,879,675.53 | |||
| Other Paid Cash Relevant To Operating Activities | 81,064,110.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 653,165,349.83 | |||
| Net Cash Flow From Operating Activities | -43,397,996.76 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 55,100,000.00 | |||
| Investment Income Received | 5,700,000.00 | |||
| 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 | 671,173.66 | |||
| Sub-Total of Cash inflow From Investing Activities | 61,471,173.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,618,591.43 | |||
| Cash Paid For Acquisition of Investments | 140,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 5,851,278.46 | |||
| Sub-Total of Cash Outflows From Investing Activities | 181,469,869.89 | |||
| Net Cash Flows From Investing Activities | -119,998,696.23 | |||
| 3、Cash Flows From Financing Activities | 51,015,012.89 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 75,693,122.83 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 75,693,122.83 | |||
| Repayment Of Borrowings | 13,535,116.94 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 664,946.33 | |||
| Other Cash Payments Relating Financing Activities | 10,478,046.67 | |||
| other cash payments relating to financing activites | 24,678,109.94 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 51,015,012.89 | |||
| 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 | 391,406,829.36 | |||
| The Final Cash and Cash Equivalents Balance | 279,025,149.26 | |||
| 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 | 969,342,149.01 | 569,337,075.41 | 564,587,333.62 | 620,842,167.97 |
| Tax Rebates Received | 11,635,764.89 | -- | -- | 3,181.09 |
| Other Cash Received Concerning Operating Activities | 23,320,266.93 | 23,982,581.39 | 16,119,424.38 | 47,761,005.81 |
| Sub-total of Cash Inflows from Operating Activities | 1,004,298,180.83 | 593,319,656.80 | 580,706,758.00 | 668,606,354.87 |
| Cash Paid For Goods Purchased and Services Received | 895,794,039.65 | 353,121,840.30 | 316,124,308.90 | 452,350,872.20 |
| Cash Paid to and For Employees | 66,872,318.98 | 59,390,161.24 | 55,902,432.37 | 62,812,595.93 |
| Cash Paid For Taxes and Surcharges | 74,780,657.47 | 36,031,576.13 | 82,073,162.16 | 23,492,145.22 |
| Other Paid Cash Relevant To Operating Activities | 18,818,929.02 | 18,164,344.23 | 17,501,551.69 | 51,039,388.49 |
| Sub-Total of Cash Outflow From Operating Activities | 1,056,265,945.12 | 466,707,921.90 | 471,601,455.12 | 589,695,001.84 |
| Net Cash Flow From Operating Activities | -51,967,764.29 | 126,611,734.90 | 109,105,302.88 | 78,911,353.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,333,567,068.74 | 1,539,526,090.00 | 1,372,569,181.67 | 2,177,147,001.00 |
| Investment Income Received | 31,135,993.24 | 47,997,386.49 | 42,049,595.57 | 54,752,103.23 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,764,134.42 | 495,926.60 | 922,066.49 | 834,100.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 15,998,484.00 | 1,931,753.79 | 50,069,962.11 | 2,385,849.54 |
| Sub-Total of Cash inflow From Investing Activities | 1,388,465,680.40 | 1,589,951,156.88 | 1,465,610,805.84 | 2,235,119,053.77 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 152,045,278.38 | 141,744,792.01 | 172,620,388.10 | 124,672,512.37 |
| Cash Paid For Acquisition of Investments | 1,177,618,780.00 | 1,582,280,000.00 | 1,590,780,000.00 | 1,758,560,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 8,955,842.00 | -- | -- | 5,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,338,619,900.38 | 1,724,024,792.01 | 1,763,400,388.10 | 1,883,237,512.37 |
| Net Cash Flows From Investing Activities | 49,845,780.02 | -134,073,635.13 | -297,789,582.26 | 351,881,541.40 |
| 3、Cash Flows From Financing Activities | 182,715,806.51 | 10,418,632.86 | -3,654,069.91 | -172,972,854.04 |
| Cash Received From Capital Contributions | 128,500,000.00 | -- | 7,000,000.00 | 20,000,000.00 |
| Borrowings Received | 77,924,339.14 | 75,601,270.39 | 11,171,759.33 | 143,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 24,800,000.00 | 15,020,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 206,424,339.14 | 75,601,270.39 | 42,971,759.33 | 178,020,000.00 |
| Repayment Of Borrowings | -- | -- | -- | 320,934,887.55 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,834,386.73 | 12,289,486.85 | 21,825,829.24 | 7,095,966.49 |
| Other Cash Payments Relating Financing Activities | 2,874,145.90 | 52,893,150.68 | 24,800,000.00 | 22,962,000.00 |
| other cash payments relating to financing activites | 23,708,532.63 | 65,182,637.53 | 46,625,829.24 | 350,992,854.04 |
| Sub-Total of Cash Ouflows From Financiing Activities | 182,715,806.51 | 10,418,632.86 | -3,654,069.91 | -172,972,854.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -842,578.74 | 236,196.60 | 132,748.11 | 96.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 211,655,585.86 | 208,462,656.63 | 400,668,257.81 | 142,848,120.69 |
| The Final Cash and Cash Equivalents Balance | 391,406,829.36 | 211,655,585.86 | 208,462,656.63 | 400,668,257.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 81,319,463.85 | 132,052,531.08 | 60,305,229.91 | 218,807,234.18 |
| ADD:Provision For Assets Impairment | 3,474,846.19 | 812,607.69 | 23,818.95 | -608,190.07 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 36,135,739.82 | 30,459,581.08 | 27,990,380.00 | 26,429,872.30 |
| Amortization of Intangible Asset | 318,457.10 | 2,377,422.39 | 534,789.66 | 229,471.59 |
| Amortization Of Long-Term Expenses Prepayments | 5,145,426.72 | 7,323,714.29 | 3,169,898.43 | 2,898,140.55 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -14,067.15 | -143,104.93 | 25,894.65 | -216,207.53 |
| Losses On Fixed Assets Written Off | 344.92 | -- | -- | 104,919.88 |
| Loss On Change In Fair Value | 1,592,750.24 | -663,932.88 | -316,475.19 | -477,394.67 |
| Financial Expenses | -2,420,165.35 | -693,563.69 | -547,378.56 | 7,060,176.11 |
| Losses On Investment | -33,372,099.57 | -93,780,306.77 | -23,458,405.59 | -240,569,654.98 |
| Decrease of Deferred Tax Assets | -18,682.74 | -728.93 | 160,140.29 | 15,696,124.32 |
| Increase of Deferred Tax Liabilities | 171,985.62 | 963,045.49 | -- | -- |
| Decrease of Inventories | -91,706,958.29 | -4,167,852.80 | -713,896.05 | -9,065,776.82 |
| Decrease of Receivables In Operating (LESS: Increase) | -109,076,820.34 | -12,856,907.71 | 89,142,199.52 | -24,176,109.62 |
| Increase of Payables In Operating (LESS: Decrease) | 53,489,810.85 | 61,991,082.74 | -45,682,145.13 | 82,798,747.79 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -51,967,764.29 | 126,611,734.90 | 109,105,302.88 | 78,911,353.03 |
| 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 | 391,406,829.36 | 211,655,585.86 | 208,462,656.63 | 400,668,257.81 |
| LESS:The Initial Cash | 211,655,585.86 | 208,462,656.63 | 400,668,257.81 | 142,848,120.69 |
| 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 | 179,751,243.50 | 3,192,929.23 | -192,205,601.18 | 257,820,137.12 |
| Currency in : RMB |