- 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 | 262,439,323.41 | |||
| Tax Rebates Received | 22,157.54 | |||
| Other Cash Received Concerning Operating Activities | 45,137,403.76 | |||
| Sub-total of Cash Inflows from Operating Activities | 307,598,884.71 | |||
| Cash Paid For Goods Purchased and Services Received | 237,676,217.66 | |||
| Cash Paid to and For Employees | 165,515,924.98 | |||
| Cash Paid For Taxes and Surcharges | 16,558,645.11 | |||
| Other Paid Cash Relevant To Operating Activities | 34,541,133.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 454,291,921.01 | |||
| Net Cash Flow From Operating Activities | -146,693,036.30 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,316,671.08 | |||
| Cash Paid For Acquisition of Investments | 120,000,000.00 | |||
| 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 | 124,316,671.08 | |||
| Net Cash Flows From Investing Activities | -124,316,671.08 | |||
| 3、Cash Flows From Financing Activities | -71,427,877.77 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 70,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,427,877.77 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 71,427,877.77 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -71,427,877.77 | |||
| 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 | 634,678,032.47 | |||
| The Final Cash and Cash Equivalents Balance | 292,240,447.32 | |||
| 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 | 1,098,770,284.34 | 1,590,313,254.70 | 1,098,183,031.52 | 1,219,871,275.86 |
| Tax Rebates Received | 17,654,009.18 | 871,559.45 | 8,849,004.81 | -- |
| Other Cash Received Concerning Operating Activities | 54,206,328.22 | 78,363,255.18 | 94,080,025.75 | 75,811,622.37 |
| Sub-total of Cash Inflows from Operating Activities | 1,170,630,621.74 | 1,669,548,069.33 | 1,201,112,062.08 | 1,295,682,898.23 |
| Cash Paid For Goods Purchased and Services Received | 684,744,533.67 | 980,900,066.65 | 608,424,321.96 | 563,481,348.30 |
| Cash Paid to and For Employees | 428,566,515.09 | 447,004,313.91 | 361,364,034.04 | 339,676,636.68 |
| Cash Paid For Taxes and Surcharges | 29,144,738.75 | 29,458,520.22 | 25,336,822.49 | 24,249,281.24 |
| Other Paid Cash Relevant To Operating Activities | 115,529,455.94 | 179,840,876.19 | 114,559,708.36 | 127,162,036.03 |
| Sub-Total of Cash Outflow From Operating Activities | 1,257,985,243.45 | 1,637,203,776.97 | 1,109,684,886.85 | 1,054,569,302.25 |
| Net Cash Flow From Operating Activities | -87,354,621.71 | 32,344,292.36 | 91,427,175.23 | 241,113,595.98 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,000,000.00 | -- | 144,640,000.00 | 453,000,000.00 |
| Investment Income Received | 2,188,630.14 | -- | 1,635,935.70 | 3,628,416.21 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,870,204.01 | 32,041,071.60 | 27,679,572.38 | 6,116,392.72 |
| 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 | 217,058,834.15 | 32,041,071.60 | 173,955,508.08 | 462,744,808.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,418,385.91 | 45,834,594.59 | 237,299,897.49 | 105,929,017.47 |
| Cash Paid For Acquisition of Investments | 200,000,000.00 | -- | 142,800,000.00 | 399,340,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 95,669,700.00 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 6,030,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 237,418,385.91 | 45,834,594.59 | 481,799,597.49 | 505,269,017.47 |
| Net Cash Flows From Investing Activities | -20,359,551.76 | -13,793,522.99 | -307,844,089.41 | -42,524,208.54 |
| 3、Cash Flows From Financing Activities | 150,417,819.69 | 36,448,221.21 | 13,323,783.34 | 97,735,791.56 |
| Cash Received From Capital Contributions | -- | 100,000.00 | 4,943,722.50 | 7,475,600.00 |
| Borrowings Received | 402,000,000.00 | 308,000,000.00 | 71,000,000.00 | 123,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 14,284,083.34 | 57,253,168.01 | 10,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 416,284,083.34 | 365,353,168.01 | 85,943,722.50 | 130,475,600.00 |
| Repayment Of Borrowings | 238,000,000.00 | 304,086,597.50 | 50,600,068.70 | 13,400,401.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,208,607.75 | 15,943,621.27 | 19,373,317.51 | 13,983,262.44 |
| Other Cash Payments Relating Financing Activities | 12,657,655.90 | 8,874,728.03 | 2,646,552.95 | 5,356,145.00 |
| other cash payments relating to financing activites | 265,866,263.65 | 328,904,946.80 | 72,619,939.16 | 32,739,808.44 |
| Sub-Total of Cash Ouflows From Financiing Activities | 150,417,819.69 | 36,448,221.21 | 13,323,783.34 | 97,735,791.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,021.98 | -89,594.55 | -11,935.28 | 1,942.78 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 591,555,936.90 | 536,646,540.87 | 739,751,606.99 | 443,424,485.21 |
| The Final Cash and Cash Equivalents Balance | 634,271,605.10 | 591,555,936.90 | 536,646,540.87 | 739,751,606.99 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 100,372,040.66 | 114,253,177.33 | 110,287,876.19 | 97,206,933.61 |
| ADD:Provision For Assets Impairment | 36,775,831.28 | 22,778,249.92 | 28,522,695.42 | 16,281,402.09 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 47,084,198.02 | 48,903,835.10 | 29,638,636.28 | 38,114,090.23 |
| Amortization of Intangible Asset | 4,400,285.72 | 6,061,865.36 | 6,006,881.67 | 5,535,691.93 |
| Amortization Of Long-Term Expenses Prepayments | 3,063,992.54 | 3,727,079.48 | 1,623,831.06 | 1,633,252.97 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -14,282,307.24 | -6,253,760.04 | -28,918,707.73 | -3,187,517.25 |
| Losses On Fixed Assets Written Off | 55,893.63 | 233,205.40 | 586,618.54 | 67,576.65 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 7,585,710.91 | 9,680,100.63 | 2,791,067.42 | 2,136,211.60 |
| Losses On Investment | -7,190,007.06 | -12,999,679.24 | -1,635,935.70 | -3,621,027.21 |
| Decrease of Deferred Tax Assets | -6,040,563.20 | -4,733,284.86 | -6,388,818.38 | -4,085,829.81 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -48,491,732.33 | -190,196,880.27 | -80,124,325.19 | 73,834,894.60 |
| Decrease of Receivables In Operating (LESS: Increase) | -401,404,321.77 | -51,333,505.74 | -168,535,438.82 | -83,426,129.45 |
| Increase of Payables In Operating (LESS: Decrease) | 187,152,089.64 | 91,714,638.35 | 199,362,612.94 | 106,718,555.63 |
| Others | 3,564,267.49 | 509,250.94 | -1,789,818.47 | -8,900,135.07 |
| Net Cash Flows From Operating Activities | -87,354,621.71 | 32,344,292.36 | 91,427,175.23 | 238,307,970.52 |
| 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 | 634,271,605.10 | 591,555,936.90 | 536,646,540.87 | 735,075,495.83 |
| LESS:The Initial Cash | 591,555,936.90 | 536,646,540.87 | 739,751,606.99 | 441,553,999.51 |
| 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 | 42,715,668.20 | 54,909,396.03 | -203,105,066.12 | 293,521,496.32 |
| Currency in : RMB |