- 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 | 168,314,143.60 | |||
| Tax Rebates Received | 35,874.34 | |||
| Other Cash Received Concerning Operating Activities | 23,279,567.16 | |||
| Sub-total of Cash Inflows from Operating Activities | 191,629,585.10 | |||
| Cash Paid For Goods Purchased and Services Received | 66,207,831.56 | |||
| Cash Paid to and For Employees | 83,232,093.50 | |||
| Cash Paid For Taxes and Surcharges | 16,081,627.62 | |||
| Other Paid Cash Relevant To Operating Activities | 21,138,412.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 186,659,965.31 | |||
| Net Cash Flow From Operating Activities | 4,969,619.79 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 110,000,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,500.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,610,974.41 | |||
| Sub-Total of Cash inflow From Investing Activities | 111,654,474.41 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,598,372.60 | |||
| Cash Paid For Acquisition of Investments | 100,000,000.00 | |||
| 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 | 110,598,372.60 | |||
| Net Cash Flows From Investing Activities | 1,056,101.81 | |||
| 3、Cash Flows From Financing Activities | -21,285,022.65 | |||
| Cash Received From Capital Contributions | 26,540,160.00 | |||
| Borrowings Received | 208,750,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 235,290,160.00 | |||
| Repayment Of Borrowings | 249,750,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,825,182.65 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 256,575,182.65 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -21,285,022.65 | |||
| 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 | 198,265,733.70 | |||
| The Final Cash and Cash Equivalents Balance | 183,006,432.65 | |||
| 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 | 769,010,007.86 | 809,958,779.45 | 742,963,702.75 | 718,613,624.63 |
| Tax Rebates Received | 540,724.29 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 44,769,289.47 | 53,633,926.12 | 56,964,655.31 | 76,262,657.47 |
| Sub-total of Cash Inflows from Operating Activities | 814,320,021.62 | 863,592,705.57 | 799,928,358.06 | 794,876,282.10 |
| Cash Paid For Goods Purchased and Services Received | 160,731,220.34 | 158,890,452.71 | 147,169,000.89 | 161,306,388.13 |
| Cash Paid to and For Employees | 235,397,491.24 | 228,049,151.35 | 174,506,323.15 | 182,623,652.36 |
| Cash Paid For Taxes and Surcharges | 93,917,036.36 | 99,719,476.35 | 93,656,220.63 | 87,774,594.63 |
| Other Paid Cash Relevant To Operating Activities | 30,268,704.54 | 41,830,465.43 | 37,561,419.34 | 48,563,565.24 |
| Sub-Total of Cash Outflow From Operating Activities | 520,314,452.48 | 528,489,545.84 | 452,892,964.01 | 480,268,200.36 |
| Net Cash Flow From Operating Activities | 294,005,569.14 | 335,103,159.73 | 347,035,394.05 | 314,608,081.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 220,000,000.00 | 145,000,000.00 | 648,000,000.00 | 1,210,000,000.00 |
| Investment Income Received | 25,126,297.07 | 23,656,162.55 | 17,430,971.51 | 33,524,190.10 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 650,975.00 | 5,515,396.59 | 1,303,173.31 | 268,785.83 |
| 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 | 245,777,272.07 | 174,171,559.14 | 666,734,144.82 | 1,243,792,975.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 100,377,270.72 | 46,942,225.86 | 67,342,429.75 | 94,824,493.67 |
| Cash Paid For Acquisition of Investments | 361,031,506.00 | 145,000,000.00 | 598,000,000.00 | 990,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 110,620.00 | 190,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 461,519,396.72 | 381,942,225.86 | 665,342,429.75 | 1,084,824,493.67 |
| Net Cash Flows From Investing Activities | -215,742,124.65 | -207,770,666.72 | 1,391,715.07 | 158,968,482.26 |
| 3、Cash Flows From Financing Activities | -233,753,059.65 | -244,488,697.00 | -278,236,127.42 | -224,972,212.80 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 383,750,000.00 | 400,100,000.00 | 310,000,000.00 | 735,702,320.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 16,193,751.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 399,943,751.00 | 400,100,000.00 | 310,000,000.00 | 735,702,320.00 |
| Repayment Of Borrowings | 543,350,000.00 | 552,000,000.00 | 495,500,000.00 | 858,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 81,365,297.05 | 83,607,183.40 | 92,736,127.42 | 101,674,532.80 |
| Other Cash Payments Relating Financing Activities | 8,981,513.60 | 8,981,513.60 | -- | 1,000,000.00 |
| other cash payments relating to financing activites | 633,696,810.65 | 644,588,697.00 | 588,236,127.42 | 960,674,532.80 |
| Sub-Total of Cash Ouflows From Financiing Activities | -233,753,059.65 | -244,488,697.00 | -278,236,127.42 | -224,972,212.80 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 30.24 | -4,251.49 | -25,951.92 | 2,150.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 353,602,979.44 | 470,763,434.92 | 400,598,405.14 | 151,991,903.87 |
| The Final Cash and Cash Equivalents Balance | 198,113,394.52 | 353,602,979.44 | 470,763,434.92 | 400,598,405.14 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 166,880,449.30 | 174,729,307.31 | 158,089,833.10 | 158,188,203.12 |
| ADD:Provision For Assets Impairment | 144,150.44 | 29,438.28 | 2,359,779.05 | -116,292.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 114,409,604.12 | 111,356,481.94 | 113,086,010.82 | 110,118,169.46 |
| Amortization of Intangible Asset | 25,920,591.95 | 25,798,604.83 | 27,115,197.21 | 27,154,821.21 |
| Amortization Of Long-Term Expenses Prepayments | 1,754,407.36 | 666,521.07 | 146,043.86 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -738,903.42 | -3,514,537.99 | -- | -- |
| Losses On Fixed Assets Written Off | 2,871,967.16 | -37,712.59 | 2,099,586.06 | 59,778.42 |
| Loss On Change In Fair Value | -1,060,000.00 | -- | -- | -- |
| Financial Expenses | 30,909,576.97 | 36,933,094.22 | 46,165,321.89 | 61,072,714.59 |
| Losses On Investment | -34,041,958.55 | -33,336,360.17 | -26,798,859.95 | -26,215,982.32 |
| Decrease of Deferred Tax Assets | 212,144.37 | -669,121.55 | -1,334,073.10 | 171,389.43 |
| Increase of Deferred Tax Liabilities | -1,265,738.45 | -3,180,939.65 | -4,869,837.58 | -2,825,995.98 |
| Decrease of Inventories | -272,445.70 | 315,671.66 | 1,263,625.04 | -489,190.86 |
| Decrease of Receivables In Operating (LESS: Increase) | -40,805,598.31 | 2,354,702.41 | -9,668,773.43 | -20,621,186.69 |
| Increase of Payables In Operating (LESS: Decrease) | 17,414,569.01 | 11,234,116.54 | 37,498,827.36 | 6,340,440.05 |
| Others | -- | -- | -4,330,570.18 | -4,242,264.60 |
| Net Cash Flows From Operating Activities | 294,005,569.14 | 335,103,159.73 | 347,035,394.05 | 314,608,081.74 |
| 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 | 198,113,394.52 | 353,602,979.44 | 470,763,434.92 | 400,598,405.14 |
| LESS:The Initial Cash | 353,602,979.44 | 470,763,434.92 | 400,598,405.14 | 151,991,903.87 |
| 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 | -155,489,584.92 | -117,160,455.48 | 70,165,029.78 | 248,606,501.27 |
| Currency in : RMB |