- 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 | 101,492,915.00 | |||
| Tax Rebates Received | 1,833,845.62 | |||
| Other Cash Received Concerning Operating Activities | 4,510,627.91 | |||
| Sub-total of Cash Inflows from Operating Activities | 107,837,388.53 | |||
| Cash Paid For Goods Purchased and Services Received | 30,982,866.24 | |||
| Cash Paid to and For Employees | 47,766,714.36 | |||
| Cash Paid For Taxes and Surcharges | 25,467,568.43 | |||
| Other Paid Cash Relevant To Operating Activities | 16,081,874.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 120,299,023.96 | |||
| Net Cash Flow From Operating Activities | -12,461,635.43 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 227,000,000.00 | |||
| Investment Income Received | 2,240,775.23 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 563,140.00 | |||
| 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 | 229,803,915.23 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,356,376.34 | |||
| Cash Paid For Acquisition of Investments | 110,000,000.00 | |||
| 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 | 111,356,376.34 | |||
| Net Cash Flows From Investing Activities | 118,447,538.89 | |||
| 3、Cash Flows From Financing Activities | -104,272,551.70 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 73,500.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 73,500.00 | |||
| Repayment Of Borrowings | 100,760,500.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,533,638.90 | |||
| Other Cash Payments Relating Financing Activities | 51,912.80 | |||
| other cash payments relating to financing activites | 104,346,051.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -104,272,551.70 | |||
| 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 | 367,028,952.09 | |||
| The Final Cash and Cash Equivalents Balance | 368,742,303.85 | |||
| 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 | 869,857,192.98 | 1,094,584,200.12 | 856,698,683.92 | 621,629,085.28 |
| Tax Rebates Received | 19,354,932.90 | 17,401,250.48 | 19,216,547.49 | 12,856,990.59 |
| Other Cash Received Concerning Operating Activities | 14,222,681.99 | 32,877,604.46 | 12,271,511.96 | 28,993,039.61 |
| Sub-total of Cash Inflows from Operating Activities | 903,434,807.87 | 1,144,863,055.06 | 888,186,743.37 | 663,479,115.48 |
| Cash Paid For Goods Purchased and Services Received | 189,989,136.08 | 175,265,523.53 | 196,707,486.19 | 161,812,991.97 |
| Cash Paid to and For Employees | 213,865,946.09 | 197,963,340.92 | 193,568,953.95 | 215,293,974.99 |
| Cash Paid For Taxes and Surcharges | 83,317,114.39 | 78,891,125.34 | 51,881,953.43 | 66,002,930.24 |
| Other Paid Cash Relevant To Operating Activities | 34,455,904.58 | 50,649,966.95 | 42,889,076.55 | 58,131,672.57 |
| Sub-Total of Cash Outflow From Operating Activities | 521,628,101.14 | 502,769,956.74 | 485,047,470.12 | 501,241,569.77 |
| Net Cash Flow From Operating Activities | 381,806,706.73 | 642,093,098.32 | 403,139,273.25 | 162,237,545.71 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 603,848,300.00 | 157,000,000.00 | 604,000,000.00 | 240,000,000.00 |
| Investment Income Received | 26,574,534.21 | 10,440,773.47 | 13,214,701.82 | 11,358,206.01 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,467,956.06 | 34,965,176.00 | 1,645,088.00 | 805,260.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 48,778,990.54 | 67,622,480.22 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 667,890,790.27 | 202,405,949.47 | 667,638,780.36 | 319,785,946.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,578,037.95 | 28,329,147.94 | 132,854,729.85 | 148,809,781.03 |
| Cash Paid For Acquisition of Investments | 697,010,000.00 | 183,000,000.00 | 580,090,000.00 | 287,490,000.00 |
| 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 | 758,588,037.95 | 211,329,147.94 | 712,944,729.85 | 436,299,781.03 |
| Net Cash Flows From Investing Activities | -90,697,247.68 | -8,923,198.47 | -45,305,949.49 | -116,513,834.80 |
| 3、Cash Flows From Financing Activities | -217,281,929.58 | -739,422,938.50 | -37,154,398.17 | -182,187,853.02 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 313,589,475.00 | 632,316,900.00 | 760,410,670.00 | 891,135,087.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 9,034,400.00 |
| Sub-Total of Cash Inflows From Financing Activities | 313,589,475.00 | 632,316,900.00 | 760,410,670.00 | 900,169,487.00 |
| Repayment Of Borrowings | 495,953,500.00 | 1,321,037,257.00 | 712,993,500.00 | 976,246,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,461,560.05 | 42,510,621.67 | 58,063,603.57 | 61,448,560.18 |
| Other Cash Payments Relating Financing Activities | 14,456,344.53 | 8,191,959.83 | 26,507,964.60 | 44,662,779.84 |
| other cash payments relating to financing activites | 530,871,404.58 | 1,371,739,838.50 | 797,565,068.17 | 1,082,357,340.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | -217,281,929.58 | -739,422,938.50 | -37,154,398.17 | -182,187,853.02 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -1.44 | 0.39 | -0.02 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 293,201,422.62 | 399,454,462.71 | 78,775,536.73 | 215,239,678.86 |
| The Final Cash and Cash Equivalents Balance | 367,028,952.09 | 293,201,422.62 | 399,454,462.71 | 78,775,536.73 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 182,948,474.16 | 117,556,573.67 | -82,627,398.07 | 91,630,709.09 |
| ADD:Provision For Assets Impairment | 12,783,025.52 | -1,529,667.62 | 15,837,494.91 | 64,217,437.93 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 142,674,088.62 | 145,062,731.14 | 115,614,834.35 | 137,339,181.74 |
| Amortization of Intangible Asset | 2,901,143.46 | 2,763,215.47 | 2,756,694.92 | 2,250,489.39 |
| Amortization Of Long-Term Expenses Prepayments | 1,510,230.35 | 4,168,252.15 | 3,010,151.36 | 2,922,370.43 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,954,062.28 | -4,710,599.23 | -838,823.17 | -1,211,217.39 |
| Losses On Fixed Assets Written Off | 376,146.30 | 1,676,840.11 | 511,570.86 | 89,496.97 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 24,788,849.75 | 43,578,327.86 | 42,645,679.31 | 61,448,560.18 |
| Losses On Investment | -63,594,421.30 | -39,811,521.82 | 10,029,286.37 | -68,988,607.75 |
| Decrease of Deferred Tax Assets | -6,036,361.23 | -23,211,732.17 | -7,386,875.15 | -6,432,889.15 |
| Increase of Deferred Tax Liabilities | 63,254.97 | 608,189.39 | 496,473.70 | -8,258,725.64 |
| Decrease of Inventories | -59,085,962.41 | -161,413,305.40 | -165,016,853.32 | -108,700,882.08 |
| Decrease of Receivables In Operating (LESS: Increase) | 41,406,167.79 | 10,929,764.99 | -7,689,006.38 | -23,704,579.24 |
| Increase of Payables In Operating (LESS: Decrease) | 99,605,301.83 | 542,244,409.60 | 474,222,055.02 | 9,066,915.15 |
| Others | -- | -- | -- | 10,569,286.08 |
| Net Cash Flows From Operating Activities | 381,806,706.73 | 642,093,098.32 | 403,139,273.25 | 162,237,545.71 |
| 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 | 367,028,952.09 | 293,201,422.62 | 399,454,462.71 | 78,775,536.73 |
| LESS:The Initial Cash | 293,201,422.62 | 399,454,462.71 | 78,775,536.73 | 215,239,678.86 |
| 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 | 73,827,529.47 | -106,253,040.09 | 320,678,925.98 | -136,464,142.13 |
| Currency in : RMB |