- 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 | 280,090,406.67 | |||
| Tax Rebates Received | 24,975.74 | |||
| Other Cash Received Concerning Operating Activities | 23,520,817.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 303,636,199.53 | |||
| Cash Paid For Goods Purchased and Services Received | 129,827,259.21 | |||
| Cash Paid to and For Employees | 40,259,777.64 | |||
| Cash Paid For Taxes and Surcharges | 7,627,420.19 | |||
| Other Paid Cash Relevant To Operating Activities | 113,110,756.66 | |||
| Sub-Total of Cash Outflow From Operating Activities | 290,825,213.70 | |||
| Net Cash Flow From Operating Activities | 12,810,985.83 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| 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 | 1,227,148.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,227,148.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,595,732.65 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 2,595,732.65 | |||
| Net Cash Flows From Investing Activities | -1,368,584.65 | |||
| 3、Cash Flows From Financing Activities | -95,083,218.98 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 6,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 6,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,260,264.55 | |||
| Other Cash Payments Relating Financing Activities | 76,822,954.43 | |||
| other cash payments relating to financing activites | 101,083,218.98 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -95,083,218.98 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,382.37 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 230,115,968.76 | |||
| The Final Cash and Cash Equivalents Balance | 146,463,768.59 | |||
| 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 | 902,409,355.60 | 861,369,844.70 | 235,156,040.22 | 206,514,344.10 |
| Tax Rebates Received | 47,327,109.62 | 32,709,712.65 | 7,521,875.23 | 4,054,076.07 |
| Other Cash Received Concerning Operating Activities | 193,023,180.25 | 49,416,452.20 | 38,095,760.79 | 92,243,071.57 |
| Sub-total of Cash Inflows from Operating Activities | 1,142,759,645.47 | 943,496,009.55 | 280,773,676.24 | 302,811,491.74 |
| Cash Paid For Goods Purchased and Services Received | 616,339,140.09 | 729,112,421.46 | 94,688,739.00 | 100,765,566.45 |
| Cash Paid to and For Employees | 119,198,799.01 | 140,869,024.79 | 126,797,577.64 | 102,205,774.86 |
| Cash Paid For Taxes and Surcharges | 20,518,909.85 | 21,518,162.58 | 17,445,707.94 | 20,419,661.29 |
| Other Paid Cash Relevant To Operating Activities | 301,967,063.29 | 72,380,587.10 | 57,539,378.41 | 54,153,075.92 |
| Sub-Total of Cash Outflow From Operating Activities | 1,058,023,912.24 | 963,880,195.93 | 296,471,402.99 | 277,544,078.52 |
| Net Cash Flow From Operating Activities | 84,735,733.23 | -20,384,186.38 | -15,697,726.75 | 25,267,413.22 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 92,813.79 | -- | 66,185,000.00 | 111,008,001.00 |
| Investment Income Received | 600,000.00 | -- | 177,278.84 | 6,891,085.23 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 2,901.48 | 390,798.65 | 1,924,511.95 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 147,997,602.53 | -- | -- | 36,823,268.41 |
| Other Cash Received Relating to Investing Activities | 9,440,000.00 | 5,122,225.20 | 7,766,700.00 | 84,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 158,130,416.32 | 5,125,126.68 | 74,519,777.49 | 240,646,866.59 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,588,805.26 | 6,373,094.04 | 149,237,848.63 | 628,036,346.06 |
| Cash Paid For Acquisition of Investments | -- | -- | 66,185,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 457,332.29 |
| Other Cash Paid Relating to Investing Activities | 94,000.00 | -- | 226,400.00 | 53,794,180.00 |
| Sub-Total of Cash Outflows From Investing Activities | 9,682,805.26 | 6,373,094.04 | 215,649,248.63 | 682,287,858.35 |
| Net Cash Flows From Investing Activities | 148,447,611.06 | -1,247,967.36 | -141,129,471.14 | -441,640,991.76 |
| 3、Cash Flows From Financing Activities | -287,160,217.43 | -165,577,801.89 | 70,655,806.37 | 429,520,787.30 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 73,000,000.00 | 13,540,000.00 | 217,000,000.00 | 568,265,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 80,000,000.00 | 274,075,076.69 | 161,614,933.35 | 84,580,619.26 |
| Sub-Total of Cash Inflows From Financing Activities | 153,000,000.00 | 287,615,076.69 | 378,614,933.35 | 652,845,619.26 |
| Repayment Of Borrowings | 131,382,291.00 | 333,395,625.00 | 189,865,625.00 | 57,600,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 106,452,614.61 | 102,668,485.01 | 117,882,390.87 | 105,511,133.32 |
| Other Cash Payments Relating Financing Activities | 202,325,311.82 | 17,128,768.57 | 211,111.11 | 60,213,698.64 |
| other cash payments relating to financing activites | 440,160,217.43 | 453,192,878.58 | 307,959,126.98 | 223,324,831.96 |
| Sub-Total of Cash Ouflows From Financiing Activities | -287,160,217.43 | -165,577,801.89 | 70,655,806.37 | 429,520,787.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 68,889.27 | -18,148.17 | -55,475.98 | 14,854.28 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 284,023,952.63 | 471,252,056.43 | 557,478,923.93 | 544,316,860.89 |
| The Final Cash and Cash Equivalents Balance | 230,115,968.76 | 284,023,952.63 | 471,252,056.43 | 557,478,923.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -234,365,910.84 | -118,303,710.49 | -179,072,880.79 | 7,209,196.31 |
| ADD:Provision For Assets Impairment | 45,695,847.18 | 9,734,229.52 | 36,210,429.09 | 8,728,003.65 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,572,472.32 | 16,350,056.13 | 15,493,080.32 | 11,928,138.95 |
| Amortization of Intangible Asset | 3,879,461.95 | 4,014,165.10 | 4,086,748.20 | 2,145,859.61 |
| Amortization Of Long-Term Expenses Prepayments | 459,728.07 | 675,852.96 | 528,741.78 | 1,109,082.39 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 299,550.76 | -1,712.95 | -360,315.67 | -1,704,009.46 |
| Losses On Fixed Assets Written Off | 155.08 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 128,006,017.48 | 122,820,849.63 | 82,973,470.29 | 58,285,447.48 |
| Losses On Investment | 744,422.45 | 757,986.42 | 2,904,310.82 | -44,992,805.02 |
| Decrease of Deferred Tax Assets | -9,259,027.93 | -5,562,928.05 | -63,701.89 | -286,055.88 |
| Increase of Deferred Tax Liabilities | -- | -11,464.38 | -45,857.70 | -45,857.69 |
| Decrease of Inventories | 572,308.07 | -45,620,587.57 | -5,645,361.31 | -8,483,564.71 |
| Decrease of Receivables In Operating (LESS: Increase) | -428,641,483.62 | -271,388,762.49 | -61,116,907.08 | -28,761,525.07 |
| Increase of Payables In Operating (LESS: Decrease) | 556,276,313.57 | 262,181,961.92 | 68,884,097.21 | 20,135,502.66 |
| Others | -- | 3,969,877.87 | -- | -- |
| Net Cash Flows From Operating Activities | 84,735,733.23 | -20,384,186.38 | -15,697,726.75 | 25,267,413.22 |
| 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 | 230,115,968.76 | 284,023,952.63 | 471,252,056.43 | 557,478,923.93 |
| LESS:The Initial Cash | 284,023,952.63 | 471,252,056.43 | 557,478,923.93 | 544,316,860.89 |
| 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 | -53,907,983.87 | -187,228,103.80 | -86,226,867.50 | 13,162,063.04 |
| Currency in : RMB |