- 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 | 189,552,187.16 | |||
| Tax Rebates Received | 7,242,702.80 | |||
| Other Cash Received Concerning Operating Activities | 32,709,741.61 | |||
| Sub-total of Cash Inflows from Operating Activities | 229,504,631.57 | |||
| Cash Paid For Goods Purchased and Services Received | 56,875,776.49 | |||
| Cash Paid to and For Employees | 125,598,384.36 | |||
| Cash Paid For Taxes and Surcharges | 26,835,005.89 | |||
| Other Paid Cash Relevant To Operating Activities | 56,934,728.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 266,243,895.53 | |||
| Net Cash Flow From Operating Activities | -36,739,263.96 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 180,185.42 | |||
| Sub-Total of Cash inflow From Investing Activities | 180,185.42 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,467,344.45 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 35,610,621.40 | |||
| Sub-Total of Cash Outflows From Investing Activities | 41,077,965.85 | |||
| Net Cash Flows From Investing Activities | -40,897,780.43 | |||
| 3、Cash Flows From Financing Activities | -39,124,275.00 | |||
| 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 | 39,027,750.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 96,525.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 39,124,275.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -39,124,275.00 | |||
| 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 | 225,106,908.21 | |||
| The Final Cash and Cash Equivalents Balance | 108,345,588.82 | |||
| 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 | 1,161,314,762.20 | 918,308,413.43 | 756,025,218.40 | 620,382,607.62 |
| Tax Rebates Received | 26,833,968.43 | 33,179,204.42 | 36,447,269.17 | 22,015,545.25 |
| Other Cash Received Concerning Operating Activities | 121,312,204.69 | 67,543,500.42 | 63,581,115.95 | 41,083,184.63 |
| Sub-total of Cash Inflows from Operating Activities | 1,309,460,935.32 | 1,019,031,118.27 | 856,053,603.52 | 683,481,337.50 |
| Cash Paid For Goods Purchased and Services Received | 491,673,481.23 | 484,216,011.10 | 233,829,749.10 | 191,942,283.51 |
| Cash Paid to and For Employees | 451,694,602.00 | 387,489,934.93 | 254,364,473.86 | 215,667,536.29 |
| Cash Paid For Taxes and Surcharges | 132,718,225.12 | 111,594,882.64 | 102,596,092.69 | 83,061,520.11 |
| Other Paid Cash Relevant To Operating Activities | 138,348,567.47 | 385,199,036.33 | 78,243,002.18 | 69,458,859.32 |
| Sub-Total of Cash Outflow From Operating Activities | 1,214,434,875.82 | 1,368,499,865.00 | 669,033,317.83 | 560,130,199.23 |
| Net Cash Flow From Operating Activities | 95,026,059.50 | -349,468,746.73 | 187,020,285.69 | 123,351,138.27 |
| 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 | 134,513.46 | -- | 13,817.31 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 2,973,952.49 | -- | -- |
| Other Cash Received Relating to Investing Activities | 38,087,169.48 | 6,487,835.49 | 229,735,465.70 | 335,236,795.18 |
| Sub-Total of Cash inflow From Investing Activities | 38,221,682.94 | 9,461,787.98 | 229,749,283.01 | 335,236,795.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,805,830.92 | 122,141,926.70 | 359,776,286.27 | 170,243,250.12 |
| Cash Paid For Acquisition of Investments | 688,600.00 | 41,550,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 73,574,642.91 |
| Other Cash Paid Relating to Investing Activities | 49,190.61 | 45,000,000.00 | 229,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 61,543,621.53 | 208,691,926.70 | 588,776,286.27 | 243,817,893.03 |
| Net Cash Flows From Investing Activities | -23,321,938.59 | -199,230,138.72 | -359,027,003.26 | 91,418,902.15 |
| 3、Cash Flows From Financing Activities | -10,562,426.09 | -81,844,775.56 | -39,466,620.97 | 18,268,361.40 |
| Cash Received From Capital Contributions | -- | -- | 14,396,708.83 | 7,546,000.00 |
| Borrowings Received | 54,156,000.00 | 50,000,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 19,420,566.63 | 16,249,811.03 | 2,800,000.00 | 59,988,907.80 |
| Sub-Total of Cash Inflows From Financing Activities | 73,576,566.63 | 66,249,811.03 | 17,196,708.83 | 67,534,907.80 |
| Repayment Of Borrowings | 59,800,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,070,792.24 | 72,749,407.26 | 50,023,329.80 | 49,266,546.40 |
| Other Cash Payments Relating Financing Activities | 12,268,200.48 | 75,345,179.33 | 6,640,000.00 | -- |
| other cash payments relating to financing activites | 84,138,992.72 | 148,094,586.59 | 56,663,329.80 | 49,266,546.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | -10,562,426.09 | -81,844,775.56 | -39,466,620.97 | 18,268,361.40 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2.26 | -0.08 | 3.42 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 161,343,215.16 | 791,886,876.25 | 1,003,360,211.37 | 770,321,809.55 |
| The Final Cash and Cash Equivalents Balance | 222,484,907.72 | 161,343,215.16 | 791,886,876.25 | 1,003,360,211.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -515,193,626.70 | 32,115,896.58 | 132,997,314.24 | 125,226,189.25 |
| ADD:Provision For Assets Impairment | 527,856,022.23 | 15,483,778.38 | 13,906,627.40 | 29,267,653.80 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 55,965,292.47 | 50,823,596.80 | 33,127,387.76 | 27,098,280.34 |
| Amortization of Intangible Asset | 4,594,057.11 | 6,616,446.88 | 7,413,835.65 | 7,323,452.49 |
| Amortization Of Long-Term Expenses Prepayments | 311,558.04 | 285,594.87 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -96,087.15 | -- | 17,574.99 | -- |
| Losses On Fixed Assets Written Off | 50,646.16 | -- | -- | -- |
| Loss On Change In Fair Value | -726,858.20 | -1,333,390.32 | -1,052,542.17 | -- |
| Financial Expenses | 3,439,404.66 | 679,234.07 | -3.42 | -- |
| Losses On Investment | -6,211,577.49 | -4,365,788.17 | -7,252,033.70 | -15,120,540.18 |
| Decrease of Deferred Tax Assets | -7,409,799.02 | -3,623,624.38 | -2,154,658.78 | -4,060,227.81 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -100,031,364.88 | -232,789,035.49 | -119,333,456.88 | -86,101,114.20 |
| Decrease of Receivables In Operating (LESS: Increase) | -37,517,587.78 | -462,251,491.87 | -36,975,331.44 | -85,523,990.96 |
| Increase of Payables In Operating (LESS: Decrease) | 169,335,628.22 | 248,557,740.26 | 166,325,572.04 | 125,241,435.54 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 95,026,059.50 | -349,468,746.73 | 187,020,285.69 | 123,351,138.27 |
| 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 | 222,484,907.72 | 161,343,215.16 | 791,886,876.25 | 1,003,360,211.37 |
| LESS:The Initial Cash | 161,343,215.16 | 791,886,876.25 | 1,003,360,211.37 | 770,321,809.55 |
| 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 | 61,141,692.56 | -630,543,661.09 | -211,473,335.12 | 233,038,401.82 |
| Currency in : RMB |