- 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 | 157,304,694.16 | |||
| Tax Rebates Received | 149,723.29 | |||
| Other Cash Received Concerning Operating Activities | 9,336,577.30 | |||
| Sub-total of Cash Inflows from Operating Activities | 166,790,994.75 | |||
| Cash Paid For Goods Purchased and Services Received | 252,377,035.79 | |||
| Cash Paid to and For Employees | 27,150,881.98 | |||
| Cash Paid For Taxes and Surcharges | 7,134,722.67 | |||
| Other Paid Cash Relevant To Operating Activities | 6,247,513.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 292,910,154.29 | |||
| Net Cash Flow From Operating Activities | -126,119,159.54 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,595,319.55 | |||
| 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 | 191,483,817.67 | |||
| Sub-Total of Cash inflow From Investing Activities | 194,079,137.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,339,609.01 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 221,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 259,339,609.01 | |||
| Net Cash Flows From Investing Activities | -65,260,471.79 | |||
| 3、Cash Flows From Financing Activities | -61,571.94 | |||
| 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 | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 61,571.94 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 61,571.94 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -61,571.94 | |||
| 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 | 687,269,425.70 | |||
| The Final Cash and Cash Equivalents Balance | 495,828,222.43 | |||
| 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 | 827,659,156.77 | 765,037,292.21 | 763,589,494.61 | 775,031,351.19 |
| Tax Rebates Received | 38,852,608.98 | 479,015.45 | -- | -- |
| Other Cash Received Concerning Operating Activities | 15,521,887.78 | 19,324,581.53 | 23,338,696.87 | 36,631,830.25 |
| Sub-total of Cash Inflows from Operating Activities | 882,033,653.53 | 784,840,889.19 | 786,928,191.48 | 811,663,181.44 |
| Cash Paid For Goods Purchased and Services Received | 557,113,951.07 | 448,884,109.42 | 484,549,656.78 | 406,505,268.82 |
| Cash Paid to and For Employees | 121,593,714.44 | 98,977,265.98 | 83,622,471.16 | 87,622,202.60 |
| Cash Paid For Taxes and Surcharges | 28,254,591.66 | 21,276,136.15 | 15,838,598.72 | 19,542,860.39 |
| Other Paid Cash Relevant To Operating Activities | 18,536,959.48 | 21,995,190.98 | 22,613,420.31 | 46,534,213.73 |
| Sub-Total of Cash Outflow From Operating Activities | 725,499,216.65 | 591,132,702.53 | 606,624,146.97 | 560,204,545.54 |
| Net Cash Flow From Operating Activities | 156,534,436.88 | 193,708,186.66 | 180,304,044.51 | 251,458,635.90 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 9,879,785.88 | 4,937,900.81 | -- | 135,150.68 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,642.86 | 51,742.60 | 1,421,227.33 | 2,841,626.40 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,085,000,000.00 | 430,000,000.00 | 20,114,367.00 | 30,252,125.33 |
| Sub-Total of Cash inflow From Investing Activities | 1,094,912,428.74 | 434,989,643.41 | 21,535,594.33 | 33,228,902.41 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 114,425,778.70 | 105,095,878.82 | 70,040,916.16 | 110,931,324.93 |
| Cash Paid For Acquisition of Investments | -- | 10,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 22,580,970.34 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,205,000,000.00 | 610,000,000.00 | -- | 20,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,342,006,749.04 | 725,095,878.82 | 70,040,916.16 | 130,931,324.93 |
| Net Cash Flows From Investing Activities | -247,094,320.30 | -290,106,235.41 | -48,505,321.83 | -97,702,422.52 |
| 3、Cash Flows From Financing Activities | -70,673,095.82 | 549,606,637.58 | -62,684,794.90 | -146,025,970.55 |
| Cash Received From Capital Contributions | -- | 590,578,958.96 | 2,800,000.00 | 1,200,000.00 |
| Borrowings Received | 19,800,000.00 | 898,485.90 | 15,000,000.00 | 21,503,504.93 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 19,800,000.00 | 591,477,444.86 | 17,800,000.00 | 22,703,504.93 |
| Repayment Of Borrowings | 24,698,485.90 | 15,000,000.00 | -- | 146,527,050.45 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,480,973.35 | 253,458.33 | 80,484,794.90 | 22,202,425.03 |
| Other Cash Payments Relating Financing Activities | 15,293,636.57 | 26,617,348.95 | -- | -- |
| other cash payments relating to financing activites | 90,473,095.82 | 41,870,807.28 | 80,484,794.90 | 168,729,475.48 |
| Sub-Total of Cash Ouflows From Financiing Activities | -70,673,095.82 | 549,606,637.58 | -62,684,794.90 | -146,025,970.55 |
| 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 | 848,502,404.94 | 395,293,816.11 | 326,179,888.33 | 318,449,645.50 |
| The Final Cash and Cash Equivalents Balance | 687,269,425.70 | 848,502,404.94 | 395,293,816.11 | 326,179,888.33 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 101,724,734.85 | 134,634,649.46 | 131,359,412.37 | 103,951,146.21 |
| ADD:Provision For Assets Impairment | 16,192,252.16 | 7,799,324.01 | -162,048.01 | 5,715,800.12 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 70,589,592.08 | 67,195,845.90 | 67,801,514.65 | 67,672,393.11 |
| Amortization of Intangible Asset | 4,222,139.32 | 2,400,792.45 | 3,024,192.83 | 3,473,219.97 |
| Amortization Of Long-Term Expenses Prepayments | 11,632,462.51 | 9,956,335.88 | 7,581,033.82 | 7,438,778.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 373,071.41 | -1,238,508.32 | -1,317,422.79 | -1,042,531.89 |
| Losses On Fixed Assets Written Off | 252,261.42 | 99,297.14 | 288,952.44 | 442,733.44 |
| Loss On Change In Fair Value | -1,051,845.06 | -87,308.32 | -- | -- |
| Financial Expenses | 603,506.38 | 263,009.11 | 502,440.73 | 3,010,794.48 |
| Losses On Investment | -10,537,569.20 | -2,958,782.86 | -1,142,903.06 | -599,545.43 |
| Decrease of Deferred Tax Assets | -1,757,039.71 | 4,339,322.89 | -2,184,052.18 | -349,781.32 |
| Increase of Deferred Tax Liabilities | 11,207,181.23 | 1,411,061.00 | 2,880,941.07 | 6,772,832.07 |
| Decrease of Inventories | -926,709.02 | -4,650,057.08 | -4,072,650.75 | 3,465,503.06 |
| Decrease of Receivables In Operating (LESS: Increase) | -51,080,167.33 | -42,697,454.41 | -8,842,031.88 | -7,348,625.27 |
| Increase of Payables In Operating (LESS: Decrease) | 4,270,835.22 | 16,771,840.80 | -15,413,334.73 | 58,855,918.89 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 156,534,436.88 | 193,708,186.66 | 180,304,044.51 | 251,458,635.90 |
| 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 | 687,269,425.70 | 848,502,404.94 | 395,293,816.11 | 326,179,888.33 |
| LESS:The Initial Cash | 848,502,404.94 | 395,293,816.11 | 326,179,888.33 | 318,449,645.50 |
| 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 | -161,232,979.24 | 453,208,588.83 | 69,113,927.78 | 7,730,242.83 |
| Currency in : RMB |