- 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 | 289,962,436.85 | |||
| Tax Rebates Received | 11,566,971.49 | |||
| Other Cash Received Concerning Operating Activities | 30,214,523.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 331,743,932.08 | |||
| Cash Paid For Goods Purchased and Services Received | 173,536,377.55 | |||
| Cash Paid to and For Employees | 113,730,626.84 | |||
| Cash Paid For Taxes and Surcharges | 16,334,713.40 | |||
| Other Paid Cash Relevant To Operating Activities | 84,888,287.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 388,490,005.17 | |||
| Net Cash Flow From Operating Activities | -56,746,073.09 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 109,746,215.80 | |||
| Investment Income Received | 878,355.91 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 60.00 | |||
| 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 | 110,624,631.71 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,978,628.98 | |||
| Cash Paid For Acquisition of Investments | 77,000,000.00 | |||
| 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 | 96,978,628.98 | |||
| Net Cash Flows From Investing Activities | 13,646,002.73 | |||
| 3、Cash Flows From Financing Activities | -22,773,449.20 | |||
| 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 | 52,230,221.84 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 543,227.36 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 52,773,449.20 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -22,773,449.20 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,667,499.34 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 331,701,117.50 | |||
| The Final Cash and Cash Equivalents Balance | 262,160,098.60 | |||
| 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 | 1,328,319,909.49 | 1,476,407,786.27 | 1,502,934,222.01 | 1,049,775,482.50 |
| Tax Rebates Received | 54,915,588.70 | 72,272,803.41 | 62,712,311.33 | 19,743,934.09 |
| Other Cash Received Concerning Operating Activities | 85,051,497.53 | 68,925,428.56 | 43,989,290.38 | 39,341,603.31 |
| Sub-total of Cash Inflows from Operating Activities | 1,468,286,995.72 | 1,617,606,018.24 | 1,609,635,823.72 | 1,108,861,019.90 |
| Cash Paid For Goods Purchased and Services Received | 723,396,758.24 | 883,178,886.25 | 956,688,927.10 | 507,951,236.94 |
| Cash Paid to and For Employees | 425,135,405.67 | 397,728,477.62 | 320,363,706.50 | 294,522,159.89 |
| Cash Paid For Taxes and Surcharges | 59,813,105.15 | 82,907,854.11 | 65,511,349.07 | 54,736,079.41 |
| Other Paid Cash Relevant To Operating Activities | 295,890,180.22 | 323,122,384.06 | 248,330,151.73 | 163,497,413.08 |
| Sub-Total of Cash Outflow From Operating Activities | 1,504,235,449.28 | 1,686,937,602.04 | 1,590,894,134.40 | 1,020,706,889.32 |
| Net Cash Flow From Operating Activities | -35,948,453.56 | -69,331,583.80 | 18,741,689.32 | 88,154,130.58 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,049,080,400.70 | 1,057,077,824.29 | 315,821,698.79 | 543,934,795.01 |
| Investment Income Received | 22,754,033.25 | 21,302,856.27 | 32,289,288.20 | 16,994,973.28 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,158.72 | 182,159.48 | 110,043.96 | 570,249.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 356,648.51 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 6,087,959.59 | 11,529,191.45 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,078,345,200.77 | 1,090,092,031.49 | 348,221,030.95 | 561,500,017.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,131,603.07 | 74,374,386.89 | 44,771,634.90 | 20,402,088.80 |
| Cash Paid For Acquisition of Investments | 1,040,995,017.00 | 1,236,826,524.63 | 478,742,228.49 | 510,114,740.00 |
| 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 | 1,108,126,620.07 | 1,311,200,911.52 | 523,513,863.39 | 530,516,828.80 |
| Net Cash Flows From Investing Activities | -29,781,419.30 | -221,108,880.03 | -175,292,832.44 | 30,983,188.49 |
| 3、Cash Flows From Financing Activities | 13,348,819.83 | 34,056,969.98 | 521,915,052.79 | 1,453,778.57 |
| Cash Received From Capital Contributions | -- | 4,900,000.00 | 562,274,506.96 | 13,260,000.00 |
| Borrowings Received | 122,410,138.76 | 63,882,222.83 | -- | 22,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 122,410,138.76 | 68,782,222.83 | 562,274,506.96 | 35,260,000.00 |
| Repayment Of Borrowings | 88,621,892.78 | 31,582,176.40 | 10,000,000.00 | 31,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,108,826.15 | 546,749.89 | 7,019,454.17 | 756,552.27 |
| Other Cash Payments Relating Financing Activities | 12,330,600.00 | 2,596,326.56 | 23,340,000.00 | 2,049,669.16 |
| other cash payments relating to financing activites | 109,061,318.93 | 34,725,252.85 | 40,359,454.17 | 33,806,221.43 |
| Sub-Total of Cash Ouflows From Financiing Activities | 13,348,819.83 | 34,056,969.98 | 521,915,052.79 | 1,453,778.57 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,632,560.78 | -6,032,504.89 | -3,647,502.88 | 1,473,198.37 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 371,449,609.75 | 633,865,608.49 | 272,149,201.70 | 150,084,905.69 |
| The Final Cash and Cash Equivalents Balance | 331,701,117.50 | 371,449,609.75 | 633,865,608.49 | 272,149,201.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -172,794,681.44 | 106,516,441.68 | 189,248,293.42 | 42,579,247.41 |
| ADD:Provision For Assets Impairment | 62,509,953.17 | -6,585,382.86 | -581,191.36 | 19,154,675.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,470,527.91 | 21,614,518.11 | 8,899,510.54 | 12,939,934.25 |
| Amortization of Intangible Asset | 20,766,742.57 | 8,800,627.18 | 8,241,036.51 | 10,565,772.37 |
| Amortization Of Long-Term Expenses Prepayments | 5,435,615.11 | 4,992,033.54 | 1,928,311.26 | 1,149,729.29 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,327.43 | -- | -54,795.40 | 2,850,069.01 |
| Losses On Fixed Assets Written Off | 973,432.06 | 709,718.58 | 185,473.10 | 95,987.23 |
| Loss On Change In Fair Value | 3,777,741.22 | -1,244,666.67 | -122,700.00 | -- |
| Financial Expenses | -9,592,624.80 | 1,270,327.27 | 256,023.14 | 2,521,843.40 |
| Losses On Investment | -7,088,234.30 | -26,665,484.91 | -30,776,515.77 | -13,141,891.29 |
| Decrease of Deferred Tax Assets | -2,883,461.45 | -4,745,544.84 | -8,412,814.89 | -102,910.92 |
| Increase of Deferred Tax Liabilities | -128,198.72 | 250,208.69 | -- | -- |
| Decrease of Inventories | 89,968,835.69 | -131,914,580.33 | -173,278,203.61 | -61,717,786.86 |
| Decrease of Receivables In Operating (LESS: Increase) | -20,895,041.30 | 3,119,334.10 | -66,759,433.99 | -2,097,033.44 |
| Increase of Payables In Operating (LESS: Decrease) | -31,886,624.82 | -51,240,076.45 | 89,968,696.37 | 73,356,495.09 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -35,948,453.56 | -69,331,583.80 | 18,741,689.32 | 88,154,130.58 |
| 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 | 331,701,117.50 | 371,449,609.75 | 633,865,608.49 | 272,149,201.70 |
| LESS:The Initial Cash | 371,449,609.75 | 633,865,608.49 | 272,149,201.70 | 150,084,905.69 |
| 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 | -39,748,492.25 | -262,415,998.74 | 361,716,406.79 | 122,064,296.01 |
| Currency in : RMB |