- 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 | 216,821,927.09 | |||
| Tax Rebates Received | 9,028.76 | |||
| Other Cash Received Concerning Operating Activities | 5,474,899.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 222,305,855.11 | |||
| Cash Paid For Goods Purchased and Services Received | 156,137,280.09 | |||
| Cash Paid to and For Employees | 34,359,573.05 | |||
| Cash Paid For Taxes and Surcharges | 11,019,675.16 | |||
| Other Paid Cash Relevant To Operating Activities | 7,886,581.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 209,403,109.49 | |||
| Net Cash Flow From Operating Activities | 12,902,745.62 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 195,000,000.00 | |||
| Investment Income Received | 1,248,530.39 | |||
| 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 | 196,248,530.39 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,891,520.88 | |||
| 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 | 159,891,520.88 | |||
| Net Cash Flows From Investing Activities | 36,357,009.51 | |||
| 3、Cash Flows From Financing Activities | -102,562,389.15 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 85,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 52,155,545.50 | |||
| Sub-Total of Cash Inflows From Financing Activities | 137,155,545.50 | |||
| Repayment Of Borrowings | 198,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,655,384.43 | |||
| Other Cash Payments Relating Financing Activities | 38,062,550.22 | |||
| other cash payments relating to financing activites | 239,717,934.65 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -102,562,389.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.59 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 231,689,859.99 | |||
| The Final Cash and Cash Equivalents Balance | 178,387,225.38 | |||
| 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 | 955,915,420.53 | 897,740,287.48 | 713,517,296.40 | 706,519,123.43 |
| Tax Rebates Received | 42,506,467.49 | 14,514,963.05 | 10,640,769.32 | 3,474,305.69 |
| Other Cash Received Concerning Operating Activities | 88,359,704.08 | 64,372,294.52 | 37,297,516.60 | 35,190,663.16 |
| Sub-total of Cash Inflows from Operating Activities | 1,086,781,592.10 | 976,627,545.05 | 761,455,582.32 | 745,184,092.28 |
| Cash Paid For Goods Purchased and Services Received | 811,462,971.90 | 722,447,808.47 | 751,405,132.48 | 488,374,279.53 |
| Cash Paid to and For Employees | 90,155,798.69 | 107,835,317.27 | 107,257,069.87 | 96,928,083.37 |
| Cash Paid For Taxes and Surcharges | 30,328,187.39 | 41,320,286.83 | 37,746,961.56 | 33,507,661.63 |
| Other Paid Cash Relevant To Operating Activities | 97,480,315.71 | 72,805,975.98 | 39,781,354.72 | 35,833,948.95 |
| Sub-Total of Cash Outflow From Operating Activities | 1,029,427,273.69 | 944,409,388.55 | 936,190,518.63 | 654,643,973.48 |
| Net Cash Flow From Operating Activities | 57,354,318.41 | 32,218,156.50 | -174,734,936.31 | 90,540,118.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,289,000,000.00 | 1,575,200,000.00 | 1,654,000,000.00 | 1,435,750,000.00 |
| Investment Income Received | 10,386,795.69 | 14,039,473.96 | 10,941,776.78 | 34,898,858.33 |
| 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 | 1,299,386,795.69 | 1,589,239,473.96 | 1,664,941,776.78 | 1,470,648,858.33 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 221,518,028.26 | 54,147,496.06 | 93,062,038.40 | 138,690,684.33 |
| Cash Paid For Acquisition of Investments | 1,108,000,000.00 | 1,492,000,000.00 | 1,843,200,000.00 | 1,101,300,000.00 |
| 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 | 1,329,518,028.26 | 1,546,147,496.06 | 1,936,262,038.40 | 1,239,990,684.33 |
| Net Cash Flows From Investing Activities | -30,131,232.57 | 43,091,977.90 | -271,320,261.62 | 230,658,174.00 |
| 3、Cash Flows From Financing Activities | 32,312,148.71 | 6,489,856.51 | 104,543,538.22 | 35,160,910.10 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 556,800,000.00 | 339,000,000.00 | 352,000,000.00 | 353,880,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 164,615,241.27 | 336,037,784.19 | 413,457,306.08 | 522,207,545.34 |
| Sub-Total of Cash Inflows From Financing Activities | 721,415,241.27 | 675,037,784.19 | 765,457,306.08 | 876,087,545.34 |
| Repayment Of Borrowings | 498,700,000.00 | 324,000,000.00 | 365,900,000.00 | 270,880,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,404,421.42 | 16,428,821.72 | 15,722,127.76 | 13,638,502.13 |
| Other Cash Payments Relating Financing Activities | 172,998,671.14 | 328,119,105.96 | 279,291,640.10 | 556,408,133.11 |
| other cash payments relating to financing activites | 689,103,092.56 | 668,547,927.68 | 660,913,767.86 | 840,926,635.24 |
| Sub-Total of Cash Ouflows From Financiing Activities | 32,312,148.71 | 6,489,856.51 | 104,543,538.22 | 35,160,910.10 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 20,429.45 | -4,975.31 | -562.98 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 172,134,195.99 | 90,339,180.39 | 431,851,403.08 | 75,492,200.18 |
| The Final Cash and Cash Equivalents Balance | 231,689,859.99 | 172,134,195.99 | 90,339,180.39 | 431,851,403.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -231,496,074.12 | -16,308,784.69 | 49,161,832.25 | 51,749,793.81 |
| ADD:Provision For Assets Impairment | 117,931,008.52 | 4,330,200.14 | -6,782,034.30 | -8,543,294.81 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 96,277,730.69 | 59,937,620.16 | 75,657,822.68 | 72,583,712.15 |
| Amortization of Intangible Asset | 536,015.48 | 523,825.26 | 540,600.48 | 541,010.29 |
| Amortization Of Long-Term Expenses Prepayments | 10,830,400.83 | 17,330,411.30 | 11,799,531.31 | 10,797,609.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
| Losses On Fixed Assets Written Off | 7,660,913.63 | 702,380.69 | -3,355,305.12 | 209,318.23 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 18,975,245.46 | 19,714,067.19 | 22,265,772.77 | 20,211,834.20 |
| Losses On Investment | -8,266,660.75 | -13,055,270.97 | -12,615,360.97 | -2,031,664.56 |
| Decrease of Deferred Tax Assets | -865,239.21 | -1,088,678.74 | -137,297.47 | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -3,360,200.73 | 4,492,477.48 | -13,157,859.85 | -37,553,068.22 |
| Decrease of Receivables In Operating (LESS: Increase) | 54,580,860.51 | -34,732,622.43 | -42,042,076.72 | -26,860,705.02 |
| Increase of Payables In Operating (LESS: Decrease) | -11,345,094.61 | -29,427,250.56 | -259,754,196.14 | 8,342,067.81 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 57,354,318.41 | 32,218,156.50 | -174,734,936.31 | 90,540,118.80 |
| 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 | 231,689,859.99 | 172,134,195.99 | 90,339,180.39 | 431,851,403.08 |
| LESS:The Initial Cash | 172,134,195.99 | 90,339,180.39 | 431,851,403.08 | 75,492,200.18 |
| 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 | 59,555,664.00 | 81,795,015.60 | -341,512,222.69 | 356,359,202.90 |
| Currency in : RMB |