- 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 | 114,631,903.83 | |||
| Tax Rebates Received | 1,113,249.61 | |||
| Other Cash Received Concerning Operating Activities | 10,258,224.34 | |||
| Sub-total of Cash Inflows from Operating Activities | 126,003,377.78 | |||
| Cash Paid For Goods Purchased and Services Received | 53,536,554.00 | |||
| Cash Paid to and For Employees | 75,236,020.42 | |||
| Cash Paid For Taxes and Surcharges | 53,108,699.75 | |||
| Other Paid Cash Relevant To Operating Activities | 29,382,395.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 211,263,669.33 | |||
| Net Cash Flow From Operating Activities | -85,260,291.55 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,500.00 | |||
| 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 | 25,500.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 422,214.17 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 10,458,631.63 | |||
| Sub-Total of Cash Outflows From Investing Activities | 10,880,845.80 | |||
| Net Cash Flows From Investing Activities | -10,855,345.80 | |||
| 3、Cash Flows From Financing Activities | 5,447,302.68 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | |||
| Repayment Of Borrowings | 40,010,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,542,697.32 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 44,552,697.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 5,447,302.68 | |||
| 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 | 168,882,882.55 | |||
| The Final Cash and Cash Equivalents Balance | 78,214,547.88 | |||
| 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 | 725,102,315.96 | 864,123,316.12 | 762,782,754.19 | 581,420,887.12 |
| Tax Rebates Received | 6,611,715.48 | 3,281,058.72 | 8,877,210.91 | 3,662,197.13 |
| Other Cash Received Concerning Operating Activities | 40,763,450.47 | 29,151,734.09 | 33,417,884.39 | 24,139,132.59 |
| Sub-total of Cash Inflows from Operating Activities | 772,477,481.91 | 896,556,108.93 | 805,077,849.49 | 609,222,216.84 |
| Cash Paid For Goods Purchased and Services Received | 270,439,838.81 | 217,081,014.57 | 148,512,927.38 | 153,878,565.67 |
| Cash Paid to and For Employees | 270,375,010.52 | 250,990,121.97 | 188,932,548.13 | 170,184,952.21 |
| Cash Paid For Taxes and Surcharges | 126,486,322.56 | 114,699,377.26 | 81,984,844.39 | 85,357,865.78 |
| Other Paid Cash Relevant To Operating Activities | 124,002,114.65 | 109,093,693.32 | 108,513,172.24 | 101,271,286.38 |
| Sub-Total of Cash Outflow From Operating Activities | 791,303,286.54 | 691,864,207.12 | 527,943,492.14 | 510,692,670.04 |
| Net Cash Flow From Operating Activities | -18,825,804.63 | 204,691,901.81 | 277,134,357.35 | 98,529,546.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 73,000,000.00 | 132,000,000.00 |
| Investment Income Received | 3,793,739.43 | 3,792,934.68 | 4,517,023.37 | 4,376,217.34 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,895,108.50 | 372,351,790.63 | 759,822.75 | 1,827,026.67 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 6,307,000.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | 351,568,299.65 | -- | 3,061,483.86 | 4,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 373,257,147.58 | 382,451,725.31 | 81,338,329.98 | 142,203,244.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,176,899.65 | 81,506,249.45 | 23,146,197.04 | 10,128,328.55 |
| Cash Paid For Acquisition of Investments | -- | -- | 73,000,000.00 | 132,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 379,430,668.16 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 214,022,997.74 | 154,182,854.61 | 240,456,694.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 618,630,565.55 | 235,689,104.06 | 336,602,891.04 | 142,128,328.55 |
| Net Cash Flows From Investing Activities | -245,373,417.97 | 146,762,621.25 | -255,264,561.06 | 74,915.46 |
| 3、Cash Flows From Financing Activities | 2,996,169.14 | -14,060,614.77 | -22,060,796.69 | -103,142,811.98 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 480,000,000.00 | 253,451,280.00 | 342,110,240.00 | 252,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 133,936,987.25 | 3,966,796.47 | 600,000.00 | 1,242,300.00 |
| Sub-Total of Cash Inflows From Financing Activities | 613,936,987.25 | 257,418,076.47 | 342,710,240.00 | 253,742,300.00 |
| Repayment Of Borrowings | 480,961,280.00 | 252,500,000.00 | 342,110,240.00 | 252,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,841,451.96 | 15,049,066.95 | 15,002,508.21 | 14,454,124.15 |
| Other Cash Payments Relating Financing Activities | 116,138,086.15 | 3,929,624.29 | 7,658,288.48 | 89,930,987.83 |
| other cash payments relating to financing activites | 610,940,818.11 | 271,478,691.24 | 364,771,036.69 | 356,885,111.98 |
| Sub-Total of Cash Ouflows From Financiing Activities | 2,996,169.14 | -14,060,614.77 | -22,060,796.69 | -103,142,811.98 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 39,584.15 | -1,684.59 | -58,453.59 | 1,632.55 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 430,046,351.86 | 92,654,128.16 | 92,903,582.15 | 97,440,299.32 |
| The Final Cash and Cash Equivalents Balance | 168,882,882.55 | 430,046,351.86 | 92,654,128.16 | 92,903,582.15 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 328,139,844.29 | 332,772,065.26 | 1,461,393,468.11 | 22,237,586.89 |
| ADD:Provision For Assets Impairment | 31,618,316.04 | 13,055,285.28 | 19,231,838.77 | -15,184,873.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 59,766,733.31 | 57,436,879.70 | 58,397,719.85 | 65,600,786.34 |
| Amortization of Intangible Asset | 4,075,447.35 | 4,934,430.14 | 4,669,321.53 | 4,490,000.95 |
| Amortization Of Long-Term Expenses Prepayments | 3,994,984.99 | 4,111,868.02 | 4,037,526.47 | 3,825,351.79 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,796,928.87 | -215,865,743.24 | -182,307.08 | -124,653.96 |
| Losses On Fixed Assets Written Off | 512,910.08 | 3,322.63 | 3,564.02 | 16,816.35 |
| Loss On Change In Fair Value | 78,177.39 | -93,506.29 | 56,716.93 | 13,796.01 |
| Financial Expenses | 20,441,069.39 | 25,663,983.61 | 16,615,194.44 | 14,607,811.74 |
| Losses On Investment | -322,002,640.42 | -4,128,028.44 | -1,338,826,634.09 | -5,050,779.76 |
| Decrease of Deferred Tax Assets | -2,683,884.26 | -1,266,456.50 | -3,301,424.65 | -1,206,098.49 |
| Increase of Deferred Tax Liabilities | 1,186,076.47 | -- | -27,840,102.50 | 76,493.36 |
| Decrease of Inventories | -39,747,111.84 | -180,126,733.72 | -27,403,986.17 | -23,626,802.42 |
| Decrease of Receivables In Operating (LESS: Increase) | -133,189,874.17 | 52,108,003.86 | -34,926,340.58 | 32,808,507.45 |
| Increase of Payables In Operating (LESS: Decrease) | -38,098,046.42 | 102,812,767.36 | 142,498,505.47 | -66,122,544.36 |
| Others | 68,361,058.99 | 11,954,472.14 | 2,711,296.83 | 66,168,148.23 |
| Net Cash Flows From Operating Activities | -18,825,804.63 | 204,691,901.81 | 277,134,357.35 | 98,529,546.80 |
| 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 | 168,882,882.55 | 430,046,351.86 | 92,654,128.16 | 92,903,582.15 |
| LESS:The Initial Cash | 430,046,351.86 | 92,654,128.16 | 92,903,582.15 | 97,440,299.32 |
| 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 | -261,163,469.31 | 337,392,223.70 | -249,453.99 | -4,536,717.17 |
| Currency in : RMB |