- 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 | 97,996,749.55 | |||
| Tax Rebates Received | 3,014,722.55 | |||
| Other Cash Received Concerning Operating Activities | 9,398,113.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 110,409,585.89 | |||
| Cash Paid For Goods Purchased and Services Received | 73,939,606.06 | |||
| Cash Paid to and For Employees | 49,584,373.18 | |||
| Cash Paid For Taxes and Surcharges | 10,603,068.64 | |||
| Other Paid Cash Relevant To Operating Activities | 16,028,410.88 | |||
| Sub-Total of Cash Outflow From Operating Activities | 150,155,458.76 | |||
| Net Cash Flow From Operating Activities | -39,745,872.87 | |||
| 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 | 687,676.66 | |||
| 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 | 687,676.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,282,383.21 | |||
| 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 | 1,282,383.21 | |||
| Net Cash Flows From Investing Activities | -594,706.55 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -414,906.86 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 361,572,683.27 | |||
| The Final Cash and Cash Equivalents Balance | 320,817,196.99 | |||
| 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 | 655,856,766.07 | 782,424,943.01 | 769,020,856.20 | 2,029,499,185.16 |
| Tax Rebates Received | 18,793,855.40 | 30,033,820.86 | 20,520,457.44 | 23,325,248.93 |
| Other Cash Received Concerning Operating Activities | 36,062,773.49 | 8,274,476.15 | 53,155,658.00 | 227,441,841.73 |
| Sub-total of Cash Inflows from Operating Activities | 710,713,394.96 | 820,733,240.02 | 842,696,971.64 | 2,280,266,275.82 |
| Cash Paid For Goods Purchased and Services Received | 386,022,152.13 | 431,328,909.18 | 375,847,492.34 | 1,523,929,961.72 |
| Cash Paid to and For Employees | 164,224,894.05 | 169,013,145.54 | 156,029,986.19 | 199,184,838.93 |
| Cash Paid For Taxes and Surcharges | 40,134,221.05 | 57,092,519.90 | 53,641,074.14 | 60,655,249.25 |
| Other Paid Cash Relevant To Operating Activities | 43,643,539.62 | 74,534,776.97 | 54,212,244.02 | 334,935,235.18 |
| Sub-Total of Cash Outflow From Operating Activities | 634,024,806.85 | 731,969,351.59 | 639,730,796.69 | 2,118,705,285.08 |
| Net Cash Flow From Operating Activities | 76,688,588.11 | 88,763,888.43 | 202,966,174.95 | 161,560,990.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 2,426,775.01 | 2,849,473.59 | 6,873,980.00 | 5,016,139.55 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,189,285.20 | 1,996,356.44 | 4,106,345.08 | 756,965.31 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 733,000,000.00 | 880,000,000.00 | 806,000,000.00 | 546,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 737,616,060.21 | 884,845,830.03 | 816,980,325.08 | 551,773,104.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,840,131.24 | 17,145,694.86 | 20,124,690.32 | 20,351,765.67 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 3,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 34,500,000.00 |
| Other Cash Paid Relating to Investing Activities | 571,000,000.00 | 951,000,000.00 | 659,443,213.56 | 592,012,313.57 |
| Sub-Total of Cash Outflows From Investing Activities | 583,840,131.24 | 968,145,694.86 | 679,567,903.88 | 649,864,079.24 |
| Net Cash Flows From Investing Activities | 153,775,928.97 | -83,299,864.83 | 137,412,421.20 | -98,090,974.38 |
| 3、Cash Flows From Financing Activities | -- | -59,973,811.27 | -269,031,834.05 | -104,894,318.45 |
| Cash Received From Capital Contributions | -- | -- | -- | 1,000,000.00 |
| Borrowings Received | -- | -- | -- | 452,266,327.69 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 8,450,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | 461,716,327.69 |
| Repayment Of Borrowings | -- | -- | 167,386,621.07 | 506,224,045.48 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | 3,488,851.48 | 24,117,589.60 |
| Other Cash Payments Relating Financing Activities | -- | 59,973,811.27 | 98,156,361.50 | 36,269,011.06 |
| other cash payments relating to financing activites | -- | 59,973,811.27 | 269,031,834.05 | 566,610,646.14 |
| Sub-Total of Cash Ouflows From Financiing Activities | -- | -59,973,811.27 | -269,031,834.05 | -104,894,318.45 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,522,051.26 | -1,119,539.09 | -803,494.78 | 410,382.68 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 129,586,114.93 | 185,215,441.69 | 114,672,174.37 | 155,686,093.78 |
| The Final Cash and Cash Equivalents Balance | 361,572,683.27 | 129,586,114.93 | 185,215,441.69 | 114,672,174.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 52,873,576.96 | 80,664,982.10 | 165,092,405.29 | -1,586,957,958.39 |
| ADD:Provision For Assets Impairment | 10,542,589.67 | 4,955,989.79 | 366,155,214.71 | 1,340,842,960.92 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 35,279,995.97 | 36,712,450.46 | 35,918,681.29 | 36,615,929.92 |
| Amortization of Intangible Asset | 2,267,404.96 | 2,537,110.69 | 3,024,244.07 | 18,381,222.24 |
| Amortization Of Long-Term Expenses Prepayments | 681,084.72 | 681,084.72 | 681,084.72 | 4,548,205.81 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 19,329.92 | -803,094.40 | -381,985.65 | 316,001.62 |
| Losses On Fixed Assets Written Off | 15,742.30 | -366,330.61 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -1,522,051.26 | 1,119,539.09 | 10,477,466.35 | 37,795,461.02 |
| Losses On Investment | -2,426,775.01 | -2,849,473.59 | -496,837,873.08 | -4,384,321.03 |
| Decrease of Deferred Tax Assets | -1,012,953.58 | 208,575.13 | 96,329.63 | 25,878,397.05 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 17,489,376.15 | -14,326,085.95 | -2,843,379.39 | 4,805,642.90 |
| Decrease of Receivables In Operating (LESS: Increase) | -4,538,212.15 | 35,881,340.11 | 646,754,116.70 | 134,175,269.30 |
| Increase of Payables In Operating (LESS: Decrease) | -32,980,520.54 | -55,652,199.11 | -525,170,129.69 | 149,544,179.38 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 76,688,588.11 | 88,763,888.43 | 202,966,174.95 | 161,560,990.74 |
| 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 | 361,572,683.27 | 129,586,114.93 | 185,215,441.69 | 114,672,174.37 |
| LESS:The Initial Cash | 129,586,114.93 | 185,215,441.69 | 114,672,174.37 | 155,686,093.78 |
| 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 | 231,986,568.34 | -55,629,326.76 | 70,543,267.32 | -41,013,919.41 |
| Currency in : RMB |