- 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 | 344,529,932.05 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 6,717,061.29 | |||
| Sub-total of Cash Inflows from Operating Activities | 351,246,993.34 | |||
| Cash Paid For Goods Purchased and Services Received | 179,545,052.65 | |||
| Cash Paid to and For Employees | 118,727,131.43 | |||
| Cash Paid For Taxes and Surcharges | 5,090,292.47 | |||
| Other Paid Cash Relevant To Operating Activities | 28,127,664.30 | |||
| Sub-Total of Cash Outflow From Operating Activities | 331,490,140.85 | |||
| Net Cash Flow From Operating Activities | 19,756,852.49 | |||
| 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 | 30,103.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 55,045.87 | |||
| Sub-Total of Cash inflow From Investing Activities | 85,148.87 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,809,355.01 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,809,355.01 | |||
| Net Cash Flows From Investing Activities | -2,724,206.14 | |||
| 3、Cash Flows From Financing Activities | 815,960.79 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 30,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | |||
| Repayment Of Borrowings | 15,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 83,958.33 | |||
| Other Cash Payments Relating Financing Activities | 14,100,080.88 | |||
| other cash payments relating to financing activites | 29,184,039.21 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 815,960.79 | |||
| 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 | 137,706,041.90 | |||
| The Final Cash and Cash Equivalents Balance | 155,554,649.04 | |||
| 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 | 732,763,983.73 | 1,017,300,912.82 | 830,401,068.50 | 1,683,639,062.66 |
| Tax Rebates Received | 6,277,411.08 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 32,742,040.09 | 34,318,311.50 | 43,117,012.21 | 11,524,223.02 |
| Sub-total of Cash Inflows from Operating Activities | 771,783,434.90 | 1,051,619,224.32 | 873,518,080.71 | 1,695,163,285.68 |
| Cash Paid For Goods Purchased and Services Received | 427,197,286.48 | 564,271,414.57 | 437,893,889.61 | 636,061,129.96 |
| Cash Paid to and For Employees | 438,114,467.59 | 483,021,906.43 | 448,034,629.47 | 656,172,205.00 |
| Cash Paid For Taxes and Surcharges | 24,484,457.74 | 22,624,939.47 | 43,431,512.25 | 85,450,977.57 |
| Other Paid Cash Relevant To Operating Activities | 59,218,487.16 | 70,176,984.22 | 95,124,252.42 | 248,968,939.65 |
| Sub-Total of Cash Outflow From Operating Activities | 949,014,698.97 | 1,140,095,244.69 | 1,024,484,283.75 | 1,626,653,252.18 |
| Net Cash Flow From Operating Activities | -177,231,264.07 | -88,476,020.37 | -150,966,203.04 | 68,510,033.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 8,118,930.38 | -- |
| Investment Income Received | 22,745,060.55 | 20,864,471.27 | 31,264,195.92 | 42,741,357.26 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 698,941.11 | 227,151.68 | 324,181.10 | 38,608.69 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 231,688,745.90 | 405,732,021.23 | 859,245,156.15 | 1,069,823,449.31 |
| Sub-Total of Cash inflow From Investing Activities | 255,132,747.56 | 426,823,644.18 | 898,952,463.55 | 1,112,603,415.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,705,078.29 | 41,880,899.02 | 42,014,406.95 | 44,690,884.57 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 305,873,664.94 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 50,490,000.00 | 251,078,000.00 | 1,170,000,000.00 | 1,050,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 89,195,078.29 | 292,958,899.02 | 1,212,014,406.95 | 1,400,564,549.51 |
| Net Cash Flows From Investing Activities | 165,937,669.27 | 133,864,745.16 | -313,061,943.40 | -287,961,134.25 |
| 3、Cash Flows From Financing Activities | -31,392,753.06 | -74,073,673.51 | -24,682,179.61 | -74,392,497.42 |
| Cash Received From Capital Contributions | -- | 1,800,000.00 | -- | -- |
| Borrowings Received | 15,500,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,490,000.00 | 3,478,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 18,990,000.00 | 5,278,000.00 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 847,565.22 | 340,328.41 | 18,835,021.61 | 73,377,648.75 |
| Other Cash Payments Relating Financing Activities | 49,535,187.84 | 79,011,345.10 | 5,847,158.00 | 1,014,848.67 |
| other cash payments relating to financing activites | 50,382,753.06 | 79,351,673.51 | 24,682,179.61 | 74,392,497.42 |
| Sub-Total of Cash Ouflows From Financiing Activities | -31,392,753.06 | -74,073,673.51 | -24,682,179.61 | -74,392,497.42 |
| 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 | 180,392,389.76 | 209,077,338.48 | 697,787,664.53 | 991,631,262.70 |
| The Final Cash and Cash Equivalents Balance | 137,706,041.90 | 180,392,389.76 | 209,077,338.48 | 697,787,664.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -295,669,299.19 | -171,384,205.97 | -284,317,256.33 | 39,254,516.05 |
| ADD:Provision For Assets Impairment | 15,182,406.19 | 5,846,731.01 | 11,892,567.65 | 10,705,211.60 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,324,931.07 | 37,794,267.28 | 40,751,344.65 | 41,585,452.05 |
| Amortization of Intangible Asset | 3,975,015.49 | 4,062,322.06 | 4,231,122.44 | 4,251,007.81 |
| Amortization Of Long-Term Expenses Prepayments | 24,297,202.49 | 23,846,127.51 | 22,114,505.98 | 21,669,606.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,893,718.24 | -504,310.16 | 8,053,792.19 | 662,290.65 |
| Losses On Fixed Assets Written Off | 214,383.19 | 3,390,593.70 | 25,949.80 | -- |
| Loss On Change In Fair Value | 205,664.04 | -3,708,408.36 | -2,143,569.90 | -196,082.11 |
| Financial Expenses | 9,061,069.00 | 11,298,713.39 | 233,295.15 | 501,923.65 |
| Losses On Investment | -17,689,156.97 | -29,720,766.54 | -33,028,143.91 | -55,174,296.32 |
| Decrease of Deferred Tax Assets | -3,730,016.58 | -1,764,050.96 | 439,561.51 | -152,978.37 |
| Increase of Deferred Tax Liabilities | 89,571.82 | 76,968.33 | -244,507.84 | 242,293.04 |
| Decrease of Inventories | -16,357,364.86 | -13,000,277.68 | 30,086,294.66 | -13,830,055.48 |
| Decrease of Receivables In Operating (LESS: Increase) | -12,970,575.03 | 1,663,625.55 | 5,486,098.75 | 9,742,880.21 |
| Increase of Payables In Operating (LESS: Decrease) | 32,361,889.34 | -7,728,868.98 | 45,452,742.16 | 9,248,263.80 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -177,231,264.07 | -88,476,020.37 | -150,966,203.04 | 68,510,033.50 |
| 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 | 45,295,624.04 | 70,659,491.33 | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 137,706,041.90 | 180,392,389.76 | 209,077,338.48 | 697,787,664.53 |
| LESS:The Initial Cash | 180,392,389.76 | 209,077,338.48 | 697,787,664.53 | 991,631,262.70 |
| 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 | -42,686,347.86 | -28,684,948.72 | -488,710,326.05 | -293,843,598.17 |
| Currency in : RMB |