- 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 | 290,061,036.12 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,232,950.77 | |||
| Sub-total of Cash Inflows from Operating Activities | 294,293,986.89 | |||
| Cash Paid For Goods Purchased and Services Received | 70,530,021.25 | |||
| Cash Paid to and For Employees | 49,668,394.58 | |||
| Cash Paid For Taxes and Surcharges | 34,303,087.48 | |||
| Other Paid Cash Relevant To Operating Activities | 69,345,371.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 223,846,874.40 | |||
| Net Cash Flow From Operating Activities | 70,447,112.49 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 159,891,025.21 | |||
| Investment Income Received | 851,849.70 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,880.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 176,825.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 160,950,579.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,237,477.84 | |||
| Cash Paid For Acquisition of Investments | 224,657,932.78 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 4,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 234,895,410.62 | |||
| Net Cash Flows From Investing Activities | -73,944,830.71 | |||
| 3、Cash Flows From Financing Activities | 2,045,917.55 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,048,417.57 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,048,417.57 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,002,500.02 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,002,500.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,045,917.55 | |||
| 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 | 145,405,613.92 | |||
| The Final Cash and Cash Equivalents Balance | 143,953,813.25 | |||
| 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 | 994,511,104.49 | 1,037,472,971.91 | 911,395,525.61 | 966,563,457.46 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 7,003,469.08 | 3,113,291.89 | 17,331,831.81 | 9,768,952.95 |
| Sub-total of Cash Inflows from Operating Activities | 1,001,514,573.57 | 1,040,586,263.80 | 928,727,357.42 | 976,332,410.41 |
| Cash Paid For Goods Purchased and Services Received | 249,671,295.88 | 232,362,929.49 | 202,292,780.41 | 205,916,295.21 |
| Cash Paid to and For Employees | 168,050,102.57 | 142,546,565.00 | 150,004,700.50 | 140,255,512.14 |
| Cash Paid For Taxes and Surcharges | 104,010,969.73 | 102,205,283.85 | 108,462,046.47 | 137,563,914.73 |
| Other Paid Cash Relevant To Operating Activities | 335,975,957.87 | 350,935,006.63 | 305,782,664.39 | 327,490,370.38 |
| Sub-Total of Cash Outflow From Operating Activities | 857,708,326.05 | 828,049,784.97 | 766,542,191.77 | 811,226,092.46 |
| Net Cash Flow From Operating Activities | 143,806,247.52 | 212,536,478.83 | 162,185,165.65 | 165,106,317.95 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 304,527,518.00 | 241,000,000.00 | 35,000,000.00 | 20,000,000.00 |
| Investment Income Received | 1,051,819.25 | 1,059,999.86 | 503,986.30 | 326,047.94 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 226,220.51 | 46,130.93 | 244,865.51 | 148,161.72 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 32,800,000.00 | 105,431,834.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 338,605,557.76 | 347,537,964.79 | 35,748,851.81 | 20,474,209.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,501,739.49 | 229,335,956.67 | 129,084,319.46 | 35,710,585.59 |
| Cash Paid For Acquisition of Investments | 400,597,486.00 | 289,838,742.15 | 25,238,400.00 | 40,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 11,000,000.00 | 1,200,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 423,099,225.49 | 520,374,698.82 | 154,322,719.46 | 75,710,585.59 |
| Net Cash Flows From Investing Activities | -84,493,667.73 | -172,836,734.03 | -118,573,867.65 | -55,236,375.93 |
| 3、Cash Flows From Financing Activities | -14,218,411.57 | -52,949,169.37 | -56,660,938.64 | -75,975,171.28 |
| Cash Received From Capital Contributions | 1,349,997.41 | -- | -- | -- |
| Borrowings Received | 150,000,000.00 | 131,616,113.00 | 178,000,000.00 | 190,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 203,012.89 | 208,571.57 | 1,521,837.65 | 2,880,895.23 |
| Sub-Total of Cash Inflows From Financing Activities | 151,553,010.30 | 131,824,684.57 | 179,521,837.65 | 193,680,895.23 |
| Repayment Of Borrowings | 161,616,113.00 | 178,000,000.00 | 190,800,000.00 | 260,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,072,487.20 | 6,581,916.58 | 45,382,776.29 | 9,656,066.51 |
| Other Cash Payments Relating Financing Activities | 82,821.67 | 191,937.36 | -- | -- |
| other cash payments relating to financing activites | 165,771,421.87 | 184,773,853.94 | 236,182,776.29 | 269,656,066.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | -14,218,411.57 | -52,949,169.37 | -56,660,938.64 | -75,975,171.28 |
| 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 | 90,311,445.70 | 103,560,870.27 | 116,610,510.91 | 82,715,740.17 |
| The Final Cash and Cash Equivalents Balance | 135,405,613.92 | 90,311,445.70 | 103,560,870.27 | 116,610,510.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 167,615,535.76 | 134,848,862.26 | 104,826,369.35 | 159,695,917.65 |
| ADD:Provision For Assets Impairment | 40,870,449.93 | 41,444,777.54 | 26,145,855.95 | 34,018,603.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,729,512.64 | 41,330,879.80 | 40,175,460.77 | 37,473,727.23 |
| Amortization of Intangible Asset | 8,858,920.45 | 9,858,508.71 | 9,864,102.51 | 10,126,402.88 |
| Amortization Of Long-Term Expenses Prepayments | 712,625.04 | 712,620.82 | 701,041.44 | 720,752.76 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -47,553.73 |
| Losses On Fixed Assets Written Off | 6,885,359.13 | 138,997.77 | 1,152,563.61 | 845,857.82 |
| Loss On Change In Fair Value | -1,126,255.93 | -401,089.05 | -- | -- |
| Financial Expenses | 3,702,487.08 | 6,607,619.80 | 6,993,253.09 | 9,782,882.69 |
| Losses On Investment | -91,579,675.95 | -67,898,386.26 | -53,866,843.59 | -47,489,704.08 |
| Decrease of Deferred Tax Assets | 65,726.34 | 253,990.25 | -618,545.16 | -143,969.18 |
| Increase of Deferred Tax Liabilities | -117,787.07 | -711,653.97 | -778,242.37 | -778,772.20 |
| Decrease of Inventories | -6,932,274.70 | -19,565,263.97 | 699,021.50 | 7,338,822.11 |
| Decrease of Receivables In Operating (LESS: Increase) | -35,834,003.21 | 14,340,598.80 | 67,429,484.80 | -32,609,845.28 |
| Increase of Payables In Operating (LESS: Decrease) | 7,927,920.65 | 51,923,400.07 | -39,309,907.61 | -12,379,665.71 |
| Others | -- | -- | -- | -3,174,528.29 |
| Net Cash Flows From Operating Activities | 143,806,247.52 | 212,536,478.83 | 162,185,165.65 | 165,106,317.95 |
| 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 | 135,405,613.92 | 90,311,445.70 | 103,560,870.27 | 116,610,510.91 |
| LESS:The Initial Cash | 90,311,445.70 | 103,560,870.27 | 116,610,510.91 | 82,715,740.17 |
| 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 | 45,094,168.22 | -13,249,424.57 | -13,049,640.64 | 33,894,770.74 |
| Currency in : RMB |