- 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 | 186,189,761.85 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 32,755,919.30 | |||
| Sub-total of Cash Inflows from Operating Activities | 218,945,681.15 | |||
| Cash Paid For Goods Purchased and Services Received | 178,497,377.26 | |||
| Cash Paid to and For Employees | 21,398,645.64 | |||
| Cash Paid For Taxes and Surcharges | 2,401,179.59 | |||
| Other Paid Cash Relevant To Operating Activities | 27,083,814.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 229,381,016.78 | |||
| Net Cash Flow From Operating Activities | -10,435,335.63 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,230,650.68 | |||
| Investment Income Received | 166,192.06 | |||
| 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 | 5,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 25,396,842.74 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,783,041.64 | |||
| Cash Paid For Acquisition of Investments | 128,000,000.00 | |||
| 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 | 159,783,041.64 | |||
| Net Cash Flows From Investing Activities | -134,386,198.90 | |||
| 3、Cash Flows From Financing Activities | 12,169,649.50 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 34,471,976.44 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 34,471,976.44 | |||
| Repayment Of Borrowings | 15,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,669,176.23 | |||
| Other Cash Payments Relating Financing Activities | 5,633,150.71 | |||
| other cash payments relating to financing activites | 22,302,326.94 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 12,169,649.50 | |||
| 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 | 247,411,628.49 | |||
| The Final Cash and Cash Equivalents Balance | 114,759,743.46 | |||
| 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 | 828,414,682.90 | 808,954,066.41 | 761,767,760.30 | 870,367,386.81 |
| Tax Rebates Received | 9,488.03 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 36,784,815.29 | 62,549,537.15 | 33,709,579.07 | 9,457,643.53 |
| Sub-total of Cash Inflows from Operating Activities | 865,208,986.22 | 871,503,603.56 | 795,477,339.37 | 879,825,030.34 |
| Cash Paid For Goods Purchased and Services Received | 636,203,097.35 | 690,574,090.39 | 603,674,454.65 | 590,389,670.57 |
| Cash Paid to and For Employees | 78,617,556.42 | 77,659,980.51 | 73,713,181.35 | 81,632,344.35 |
| Cash Paid For Taxes and Surcharges | 26,410,671.78 | 41,760,406.08 | 32,403,438.56 | 52,711,497.95 |
| Other Paid Cash Relevant To Operating Activities | 59,001,253.01 | 85,739,860.33 | 18,807,265.43 | 42,256,119.54 |
| Sub-Total of Cash Outflow From Operating Activities | 800,232,578.56 | 895,734,337.31 | 728,598,339.99 | 766,989,632.41 |
| Net Cash Flow From Operating Activities | 64,976,407.66 | -24,230,733.75 | 66,878,999.38 | 112,835,397.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 593,887,731.75 | 204,175,126.49 | 126,000,000.00 | 411,000,000.00 |
| Investment Income Received | 119,715.24 | 780,570.26 | 934,151.16 | 452,805.94 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 368,940.18 | 414,408.45 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 10,000,000.00 | -- | 15,400,000.00 | 500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 604,007,446.99 | 205,324,636.93 | 142,748,559.61 | 411,952,805.94 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,742,524.58 | 119,431,382.91 | 41,647,781.22 | 73,602,636.39 |
| Cash Paid For Acquisition of Investments | 619,000,000.00 | 204,010,000.00 | 83,000,000.00 | 434,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 11,400,000.00 | 7,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 667,742,524.58 | 334,841,382.91 | 131,647,781.22 | 507,602,636.39 |
| Net Cash Flows From Investing Activities | -63,735,077.59 | -129,516,745.98 | 11,100,778.39 | -95,649,830.45 |
| 3、Cash Flows From Financing Activities | -122,034,962.04 | 370,447,646.47 | -38,571,139.74 | 14,869,968.39 |
| Cash Received From Capital Contributions | 400,000.00 | 290,160,000.00 | -- | 49,706,200.00 |
| Borrowings Received | 115,948,170.23 | 235,100,000.00 | 108,500,000.00 | 146,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 116,348,170.23 | 525,260,000.00 | 108,500,000.00 | 196,206,200.00 |
| Repayment Of Borrowings | 185,750,000.00 | 125,500,000.00 | 113,750,000.00 | 114,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,080,797.84 | 9,404,320.21 | 25,225,276.56 | 53,453,789.73 |
| Other Cash Payments Relating Financing Activities | 10,552,334.43 | 19,908,033.32 | 8,095,863.18 | 13,882,441.88 |
| other cash payments relating to financing activites | 238,383,132.27 | 154,812,353.53 | 147,071,139.74 | 181,336,231.61 |
| Sub-Total of Cash Ouflows From Financiing Activities | -122,034,962.04 | 370,447,646.47 | -38,571,139.74 | 14,869,968.39 |
| 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 | 368,205,260.46 | 151,505,093.72 | 112,096,455.69 | 80,040,919.82 |
| The Final Cash and Cash Equivalents Balance | 247,411,628.49 | 368,205,260.46 | 151,505,093.72 | 112,096,455.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 15,698,016.33 | 47,529,945.95 | 63,625,714.99 | 67,412,047.40 |
| ADD:Provision For Assets Impairment | 905,467.36 | 1,013,574.03 | 1,825,387.03 | 3,557,882.19 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 18,985,465.57 | 18,686,387.87 | 17,795,257.57 | 18,133,245.47 |
| Amortization of Intangible Asset | 3,089,879.09 | 3,336,962.98 | 3,267,672.74 | 2,958,812.88 |
| Amortization Of Long-Term Expenses Prepayments | 531,058.15 | 2,649,817.98 | 6,107,553.42 | 9,830,546.18 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -261.71 | -106,386.43 | 86,268.12 | 76,823.42 |
| Losses On Fixed Assets Written Off | 33,089.87 | -- | -- | -- |
| Loss On Change In Fair Value | -167,301.37 | -- | 6,814.92 | -- |
| Financial Expenses | 7,358,176.49 | 9,804,996.91 | 7,160,804.94 | 8,203,155.26 |
| Losses On Investment | -5,243,926.78 | -1,262,116.56 | -1,611,595.19 | -636,175.16 |
| Decrease of Deferred Tax Assets | 49,434.74 | 473,876.19 | 20,612.97 | -169,559.50 |
| Increase of Deferred Tax Liabilities | -560,544.81 | -501,096.47 | -591,622.16 | -335,624.52 |
| Decrease of Inventories | 4,073,244.64 | -2,281,603.04 | -1,059,769.55 | -4,329,018.38 |
| Decrease of Receivables In Operating (LESS: Increase) | 19,019,620.64 | -82,865,598.74 | -16,424,597.53 | -53,308,625.69 |
| Increase of Payables In Operating (LESS: Decrease) | -5,972,548.50 | -25,170,926.68 | -13,329,502.90 | 61,441,888.38 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 64,976,407.66 | -24,230,733.75 | 66,878,999.38 | 112,835,397.93 |
| 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 | 247,411,628.49 | 368,205,260.46 | 151,505,093.72 | 112,096,455.69 |
| LESS:The Initial Cash | 368,205,260.46 | 151,505,093.72 | 112,096,455.69 | 80,040,919.82 |
| 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 | -120,793,631.97 | 216,700,166.74 | 39,408,638.03 | 32,055,535.87 |
| Currency in : RMB |