- 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 | 132,620,473.57 | |||
| Tax Rebates Received | 2,778,317.69 | |||
| Other Cash Received Concerning Operating Activities | 8,599,888.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 143,998,679.34 | |||
| Cash Paid For Goods Purchased and Services Received | 121,336,192.94 | |||
| Cash Paid to and For Employees | 26,256,098.24 | |||
| Cash Paid For Taxes and Surcharges | 25,301,572.60 | |||
| Other Paid Cash Relevant To Operating Activities | 5,236,257.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 178,130,121.55 | |||
| Net Cash Flow From Operating Activities | -34,131,442.21 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 307,325,994.20 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 151,800.00 | |||
| 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 | 307,477,794.20 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,318,436.64 | |||
| Cash Paid For Acquisition of Investments | 150,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 20,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 180,318,436.64 | |||
| Net Cash Flows From Investing Activities | 127,159,357.56 | |||
| 3、Cash Flows From Financing Activities | 27,570,000.00 | |||
| Cash Received From Capital Contributions | 1,500,000.00 | |||
| Borrowings Received | 30,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 31,500,000.00 | |||
| Repayment Of Borrowings | 3,930,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 3,930,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 27,570,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,435.24 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 211,111,944.72 | |||
| The Final Cash and Cash Equivalents Balance | 331,699,424.83 | |||
| 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 | 585,519,162.80 | 720,863,712.19 | 606,131,632.24 | 565,479,288.62 |
| Tax Rebates Received | 12,832,186.05 | 3,820,227.41 | 11,230,710.34 | 3,212,640.00 |
| Other Cash Received Concerning Operating Activities | 30,608,696.67 | 18,893,614.35 | 11,925,151.32 | 22,427,328.82 |
| Sub-total of Cash Inflows from Operating Activities | 628,960,045.52 | 743,577,553.95 | 629,287,493.90 | 591,119,257.44 |
| Cash Paid For Goods Purchased and Services Received | 415,613,196.94 | 382,245,755.42 | 349,476,505.18 | 247,839,114.93 |
| Cash Paid to and For Employees | 101,117,155.35 | 109,477,596.35 | 85,521,002.58 | 84,997,930.92 |
| Cash Paid For Taxes and Surcharges | 74,830,457.75 | 78,455,967.51 | 67,152,849.30 | 64,191,108.70 |
| Other Paid Cash Relevant To Operating Activities | 43,485,502.41 | 41,125,915.43 | 107,228,084.03 | 124,604,183.24 |
| Sub-Total of Cash Outflow From Operating Activities | 635,046,312.45 | 611,305,234.71 | 609,378,441.09 | 521,632,337.79 |
| Net Cash Flow From Operating Activities | -6,086,266.93 | 132,272,319.24 | 19,909,052.81 | 69,486,919.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 714,624,710.63 | -- | -- | -- |
| Investment Income Received | -- | 120,406.85 | 1,246,647.56 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 982,748.99 | 499,531.96 | 664,334.73 | 1,064,348.11 |
| 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 | 715,607,459.62 | 619,938.81 | 1,910,982.29 | 1,064,348.11 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,416,903.37 | 96,827,627.09 | 56,814,313.83 | 48,382,997.80 |
| Cash Paid For Acquisition of Investments | 955,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 20,000,000.00 | -- | 20,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,037,416,903.37 | 96,827,627.09 | 76,814,313.83 | 48,382,997.80 |
| Net Cash Flows From Investing Activities | -321,809,443.75 | -96,207,688.28 | -74,903,331.54 | -47,318,649.69 |
| 3、Cash Flows From Financing Activities | -72,849,541.41 | 476,134,173.00 | 25,766,111.09 | -31,656,368.36 |
| Cash Received From Capital Contributions | 900,000.00 | 475,406,008.88 | 4,752,000.00 | -- |
| Borrowings Received | 3,930,000.00 | 20,520,000.00 | 23,900,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 544,169.84 |
| Sub-Total of Cash Inflows From Financing Activities | 4,830,000.00 | 495,926,008.88 | 28,652,000.00 | 544,169.84 |
| Repayment Of Borrowings | 31,020,000.00 | 12,400,000.00 | 1,000,000.00 | 30,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,569,911.33 | 979,852.76 | 522,855.53 | 502,425.00 |
| Other Cash Payments Relating Financing Activities | 13,089,630.08 | 6,411,983.12 | 1,363,033.38 | 1,698,113.20 |
| other cash payments relating to financing activites | 77,679,541.41 | 19,791,835.88 | 2,885,888.91 | 32,200,538.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | -72,849,541.41 | 476,134,173.00 | 25,766,111.09 | -31,656,368.36 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 105,527.07 | -17,104.19 | -56,244.91 | 7,084.98 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 611,751,669.74 | 99,569,969.97 | 128,854,382.52 | 138,335,395.94 |
| The Final Cash and Cash Equivalents Balance | 211,111,944.72 | 611,751,669.74 | 99,569,969.97 | 128,854,382.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 73,375,748.31 | 95,524,138.76 | 119,523,374.54 | 104,063,269.72 |
| ADD:Provision For Assets Impairment | 8,327,906.75 | 3,063,753.39 | 8,342,045.73 | 11,747,283.71 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,099,043.95 | 36,697,115.49 | 31,101,940.52 | 25,318,893.38 |
| Amortization of Intangible Asset | 1,560,904.60 | 1,683,909.72 | 2,192,509.46 | 2,234,260.98 |
| Amortization Of Long-Term Expenses Prepayments | 228,354.49 | 185,056.64 | 217,564.20 | 450,751.56 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -568,213.78 | -70,786.18 | -68,512.83 | -86,358.49 |
| Losses On Fixed Assets Written Off | 538,833.51 | 25,717.12 | 916,366.90 | 3,554,716.18 |
| Loss On Change In Fair Value | -3,934,361.58 | -- | -- | -- |
| Financial Expenses | 1,527,280.53 | 1,527,688.76 | 832,366.71 | 495,340.02 |
| Losses On Investment | -1,911,749.06 | -120,406.85 | -1,246,647.56 | -- |
| Decrease of Deferred Tax Assets | -19,525,584.25 | -636,872.16 | -2,835,950.13 | -1,477,904.43 |
| Increase of Deferred Tax Liabilities | 7,454,950.11 | -30,190.92 | 4,282,803.92 | -151,122.82 |
| Decrease of Inventories | -4,311,673.89 | 7,149,933.05 | -55,382,285.07 | -11,950,707.01 |
| Decrease of Receivables In Operating (LESS: Increase) | -165,448,472.76 | 16,643,825.07 | -119,945,667.35 | -133,910,227.63 |
| Increase of Payables In Operating (LESS: Decrease) | 51,168,140.69 | -32,758,563.69 | 31,979,143.77 | 69,198,724.48 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -6,086,266.93 | 132,272,319.24 | 19,909,052.81 | 69,486,919.65 |
| 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 | 211,111,944.72 | 611,751,669.74 | 99,569,969.97 | 128,854,382.52 |
| LESS:The Initial Cash | 611,751,669.74 | 99,569,969.97 | 128,854,382.52 | 138,335,395.94 |
| 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 | -400,639,725.02 | 512,181,699.77 | -29,284,412.55 | -9,481,013.42 |
| Currency in : RMB |