- 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 | 168,952,844.95 | |||
| Tax Rebates Received | 265,775.24 | |||
| Other Cash Received Concerning Operating Activities | 4,633,401.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 173,852,021.37 | |||
| Cash Paid For Goods Purchased and Services Received | 11,752,582.92 | |||
| Cash Paid to and For Employees | 30,948,096.48 | |||
| Cash Paid For Taxes and Surcharges | 16,848,317.34 | |||
| Other Paid Cash Relevant To Operating Activities | 13,428,791.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 72,977,787.86 | |||
| Net Cash Flow From Operating Activities | 100,874,233.51 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 26,029,823.99 | |||
| Investment Income Received | 19,549,070.12 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 129,687.37 | |||
| 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 | 45,708,581.48 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,966,711.49 | |||
| Cash Paid For Acquisition of Investments | 1,000,000.00 | |||
| 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 | 13,966,711.49 | |||
| Net Cash Flows From Investing Activities | 31,741,869.99 | |||
| 3、Cash Flows From Financing Activities | -45,301,422.65 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 25,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 496,033.13 | |||
| Sub-Total of Cash Inflows From Financing Activities | 25,496,033.13 | |||
| Repayment Of Borrowings | 61,791,129.97 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,616,631.86 | |||
| Other Cash Payments Relating Financing Activities | 2,389,693.95 | |||
| other cash payments relating to financing activites | 70,797,455.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -45,301,422.65 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -171,806.94 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 361,009,736.21 | |||
| The Final Cash and Cash Equivalents Balance | 448,152,610.12 | |||
| 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 | 609,647,510.46 | 640,173,288.17 | 513,163,983.16 | 431,221,731.39 |
| Tax Rebates Received | 9,311,644.13 | 7,476,202.10 | 12,998,897.35 | 3,543,849.26 |
| Other Cash Received Concerning Operating Activities | 19,209,334.27 | 26,716,022.40 | 37,905,533.53 | 27,337,138.64 |
| Sub-total of Cash Inflows from Operating Activities | 638,168,488.86 | 674,365,512.67 | 564,068,414.04 | 462,102,719.29 |
| Cash Paid For Goods Purchased and Services Received | 203,773,324.76 | 194,214,497.80 | 138,499,989.07 | 75,907,716.05 |
| Cash Paid to and For Employees | 212,359,295.16 | 192,599,934.13 | 153,206,947.79 | 144,271,573.06 |
| Cash Paid For Taxes and Surcharges | 80,356,465.05 | 50,701,957.26 | 67,196,920.80 | 51,250,518.89 |
| Other Paid Cash Relevant To Operating Activities | 36,062,232.16 | 44,693,057.28 | 42,946,721.57 | 40,356,249.54 |
| Sub-Total of Cash Outflow From Operating Activities | 532,551,317.13 | 482,209,446.47 | 401,850,579.23 | 311,786,057.54 |
| Net Cash Flow From Operating Activities | 105,617,171.73 | 192,156,066.20 | 162,217,834.81 | 150,316,661.75 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 53,887,794.84 | 2,094,220.87 | 621,004,794.90 | 95,243,168.08 |
| Investment Income Received | 38,669,320.83 | 13,104,900.89 | 3,661,622.76 | 48,595,720.38 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 367,200.00 | 183,221.00 | 260,200.00 | 42,562.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 155,053,902.30 | -- | 105,469,322.52 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 247,978,217.97 | 15,382,342.76 | 730,395,940.18 | 143,881,450.46 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 135,347,849.82 | 226,429,325.96 | 201,938,760.92 | 129,210,509.10 |
| Cash Paid For Acquisition of Investments | 18,051,530.00 | 28,588,131.00 | 20,792,400.00 | 70,999,631.92 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 20,006,384.73 |
| Sub-Total of Cash Outflows From Investing Activities | 153,399,379.82 | 255,017,456.96 | 222,731,160.92 | 220,216,525.75 |
| Net Cash Flows From Investing Activities | 94,578,838.15 | -239,635,114.20 | 507,664,779.26 | -76,335,075.29 |
| 3、Cash Flows From Financing Activities | -159,479,561.12 | -67,505,976.74 | -483,065,224.53 | -142,926,374.76 |
| Cash Received From Capital Contributions | -- | -- | 2,001,000.00 | 29,326,700.00 |
| Borrowings Received | 1,247,293,403.36 | 895,435,184.38 | 1,283,032,929.00 | 1,190,217,767.34 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,333,090.00 | 712,469.14 | 447,440.76 | 7,347,038.39 |
| Sub-Total of Cash Inflows From Financing Activities | 1,251,626,493.36 | 896,147,653.52 | 1,285,481,369.76 | 1,226,891,505.73 |
| Repayment Of Borrowings | 1,316,854,000.00 | 888,276,900.00 | 1,697,361,136.00 | 1,254,249,200.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 71,601,282.20 | 69,218,906.52 | 70,169,289.02 | 107,009,163.74 |
| Other Cash Payments Relating Financing Activities | 22,650,772.28 | 6,157,823.74 | 1,016,169.27 | 8,559,516.75 |
| other cash payments relating to financing activites | 1,411,106,054.48 | 963,653,630.26 | 1,768,546,594.29 | 1,369,817,880.49 |
| Sub-Total of Cash Ouflows From Financiing Activities | -159,479,561.12 | -67,505,976.74 | -483,065,224.53 | -142,926,374.76 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,886,907.50 | -1,619,548.60 | -3,667,793.92 | 786,473.96 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 312,406,379.95 | 429,010,953.29 | 245,861,357.67 | 314,019,672.01 |
| The Final Cash and Cash Equivalents Balance | 361,009,736.21 | 312,406,379.95 | 429,010,953.29 | 245,861,357.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 151,554,930.59 | 198,650,174.56 | 177,501,913.90 | 79,245,285.34 |
| ADD:Provision For Assets Impairment | 5,927,376.19 | 1,893,172.28 | 11,483,793.66 | 3,521,026.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,481,546.84 | 10,299,079.12 | 9,591,327.66 | 11,034,174.82 |
| Amortization of Intangible Asset | 15,403,041.53 | 15,566,923.37 | 17,204,708.33 | 10,234,275.58 |
| Amortization Of Long-Term Expenses Prepayments | 1,685,098.97 | 2,250,251.88 | 2,761,537.82 | 2,313,981.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,065.18 | -104,288.81 | -56,963.98 | 8,857.63 |
| Losses On Fixed Assets Written Off | 2,415,884.92 | 670,821.62 | 999,012.79 | 1,000,056.16 |
| Loss On Change In Fair Value | 74,942,017.00 | -- | 4,800,000.00 | -14,679,709.12 |
| Financial Expenses | 39,295,960.14 | 32,253,339.16 | 58,658,810.12 | 72,570,132.87 |
| Losses On Investment | -216,424,590.37 | -93,316,395.37 | -130,648,514.66 | -59,803,978.50 |
| Decrease of Deferred Tax Assets | 335,007.87 | 870,159.57 | 5,814,846.85 | 1,882,883.89 |
| Increase of Deferred Tax Liabilities | -- | -- | -17,399,302.28 | 17,399,302.28 |
| Decrease of Inventories | -71,032,543.98 | -96,105,203.49 | -44,618,319.59 | 19,440,637.44 |
| Decrease of Receivables In Operating (LESS: Increase) | 55,835,902.63 | -123,013,251.10 | 172,433,086.97 | 69,255,118.65 |
| Increase of Payables In Operating (LESS: Decrease) | 17,954,680.95 | 242,244,626.19 | -109,539,378.17 | -65,371,760.38 |
| Others | -- | 2,802,656.86 | 3,231,275.39 | -- |
| Net Cash Flows From Operating Activities | 105,617,171.73 | 192,156,066.20 | 162,217,834.81 | 150,316,661.75 |
| 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 | 361,009,736.21 | 312,406,379.95 | 429,010,953.29 | 245,861,357.67 |
| LESS:The Initial Cash | 312,406,379.95 | 429,010,953.29 | 245,861,357.67 | 314,019,672.01 |
| 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 | 48,603,356.26 | -116,604,573.34 | 183,149,595.62 | -68,158,314.34 |
| Currency in : RMB |