- 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 | 276,177,011.16 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,978,819.10 | |||
| Sub-total of Cash Inflows from Operating Activities | 278,155,830.26 | |||
| Cash Paid For Goods Purchased and Services Received | 71,527,954.90 | |||
| Cash Paid to and For Employees | 83,995,251.76 | |||
| Cash Paid For Taxes and Surcharges | 9,956,491.51 | |||
| Other Paid Cash Relevant To Operating Activities | 12,077,440.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 177,557,139.01 | |||
| Net Cash Flow From Operating Activities | 100,598,691.25 | |||
| 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 | 12,588,753.87 | |||
| Sub-Total of Cash inflow From Investing Activities | 12,588,753.87 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,046,281.83 | |||
| 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 | 55,046,281.83 | |||
| Net Cash Flows From Investing Activities | -42,457,527.96 | |||
| 3、Cash Flows From Financing Activities | 51,886,364.72 | |||
| Cash Received From Capital Contributions | 28,000,000.00 | |||
| Borrowings Received | 37,290,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 65,290,000.00 | |||
| Repayment Of Borrowings | 8,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,403,635.28 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 13,403,635.28 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 51,886,364.72 | |||
| 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 | 937,140,507.58 | |||
| The Final Cash and Cash Equivalents Balance | 1,047,168,035.59 | |||
| 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 | 515,157,144.70 | 801,499,327.53 | 586,631,056.39 | 1,186,725,018.75 |
| Tax Rebates Received | 18,765,545.77 | 10,197,325.07 | -- | -- |
| Other Cash Received Concerning Operating Activities | 3,990,364.25 | 9,661,004.99 | 17,170,885.42 | 5,274,202.37 |
| Sub-total of Cash Inflows from Operating Activities | 537,913,054.72 | 821,357,657.59 | 603,801,941.81 | 1,191,999,221.12 |
| Cash Paid For Goods Purchased and Services Received | 275,471,465.62 | 327,759,327.96 | 312,546,374.27 | 451,240,956.80 |
| Cash Paid to and For Employees | 220,737,204.22 | 227,390,946.52 | 227,637,364.02 | 207,353,498.04 |
| Cash Paid For Taxes and Surcharges | 22,024,166.84 | 35,172,491.14 | 39,648,421.27 | 99,548,645.55 |
| Other Paid Cash Relevant To Operating Activities | 32,369,620.60 | 35,027,507.54 | 35,791,264.47 | 36,356,257.90 |
| Sub-Total of Cash Outflow From Operating Activities | 550,602,457.28 | 625,350,273.16 | 615,623,424.03 | 794,499,358.29 |
| Net Cash Flow From Operating Activities | -12,689,402.56 | 196,007,384.43 | -11,821,482.22 | 397,499,862.83 |
| 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 | 2,535,831.80 | 223,547.19 | 5,340.00 | 1,856,300.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 326,817,217.68 | 531,047,484.75 | 156,936,585.30 | 22,955,588.75 |
| Sub-Total of Cash inflow From Investing Activities | 329,353,049.48 | 531,271,031.94 | 156,941,925.30 | 24,811,888.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 118,256,124.43 | 93,887,356.44 | 62,014,534.06 | 57,216,139.36 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 120,700,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 600,000,000.00 | 300,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 118,256,124.43 | 693,887,356.44 | 362,014,534.06 | 177,916,139.36 |
| Net Cash Flows From Investing Activities | 211,096,925.05 | -162,616,324.50 | -205,072,608.76 | -153,104,250.61 |
| 3、Cash Flows From Financing Activities | -183,590,391.12 | -7,267,234.86 | -51,983,358.90 | -67,423,283.40 |
| Cash Received From Capital Contributions | -- | -- | 1,500,000.00 | -- |
| Borrowings Received | 80,761,850.00 | 60,000,000.00 | 152,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 88,761,850.00 | 60,000,000.00 | 153,500,000.00 | -- |
| Repayment Of Borrowings | 205,136,256.23 | 21,429,000.00 | 138,071,800.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 62,953,795.30 | 41,614,228.13 | 67,411,558.90 | 67,423,283.40 |
| Other Cash Payments Relating Financing Activities | 4,262,189.59 | 4,224,006.73 | -- | -- |
| other cash payments relating to financing activites | 272,352,241.12 | 67,267,234.86 | 205,483,358.90 | 67,423,283.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | -183,590,391.12 | -7,267,234.86 | -51,983,358.90 | -67,423,283.40 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6.01 | 1.59 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 922,323,370.20 | 896,199,543.54 | 1,165,076,993.42 | 988,104,664.60 |
| The Final Cash and Cash Equivalents Balance | 937,140,507.58 | 922,323,370.20 | 896,199,543.54 | 1,165,076,993.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -203,186,063.16 | -26,967,279.73 | -75,175,344.70 | 225,897,311.91 |
| ADD:Provision For Assets Impairment | 19,356,153.59 | 15,030,118.76 | 30,193,285.74 | 17,734,699.45 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 132,215,746.15 | 144,594,103.05 | 133,968,562.33 | 117,960,045.16 |
| Amortization of Intangible Asset | 18,882,400.86 | 18,527,594.01 | 17,740,181.55 | 8,197,477.81 |
| Amortization Of Long-Term Expenses Prepayments | 8,310,243.30 | 11,567,013.07 | 12,984,030.82 | 17,211,518.19 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,332,964.93 | 2,971.63 | 1,218,073.22 | 2,716,503.99 |
| Losses On Fixed Assets Written Off | 3,649,791.74 | -131,314.51 | 397,689.14 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 5,175,843.12 | 12,261,960.14 | 700,778.68 | -10,086,090.51 |
| Losses On Investment | 2,919,425.31 | -4,166,639.46 | 2,905,744.80 | 6,347,065.01 |
| Decrease of Deferred Tax Assets | 430,347.53 | 6,217,488.33 | -11,191,020.48 | -3,504,999.58 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -11,560,837.34 | 3,607,782.27 | -870,860.77 | 6,944,720.96 |
| Decrease of Receivables In Operating (LESS: Increase) | 6,290,869.18 | 18,248,787.85 | 47,611,248.98 | -13,952,411.16 |
| Increase of Payables In Operating (LESS: Decrease) | 3,231,071.77 | -6,582,347.02 | -172,303,851.53 | 22,034,021.60 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -12,689,402.56 | 196,007,384.43 | -11,821,482.22 | 397,499,862.83 |
| 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 | 937,140,507.58 | 922,323,370.20 | 896,199,543.54 | 1,165,076,993.42 |
| LESS:The Initial Cash | 922,323,370.20 | 896,199,543.54 | 1,165,076,993.42 | 988,104,664.60 |
| 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 | 14,817,137.38 | 26,123,826.66 | -268,877,449.88 | 176,972,328.82 |
| Currency in : RMB |