- 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 | 273,649,499.88 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 13,436,146.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 287,085,646.11 | |||
| Cash Paid For Goods Purchased and Services Received | 170,594,298.77 | |||
| Cash Paid to and For Employees | 92,984,299.66 | |||
| Cash Paid For Taxes and Surcharges | 43,294,724.53 | |||
| Other Paid Cash Relevant To Operating Activities | 38,432,182.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 345,305,505.12 | |||
| Net Cash Flow From Operating Activities | -58,219,859.01 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 271,990,000.00 | |||
| Investment Income Received | 553,603.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,339,259.28 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 100,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 290,982,862.28 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,172,918.65 | |||
| Cash Paid For Acquisition of Investments | 356,040,000.00 | |||
| 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 | 416,212,918.65 | |||
| Net Cash Flows From Investing Activities | -125,230,056.37 | |||
| 3、Cash Flows From Financing Activities | 101,843,656.19 | |||
| Cash Received From Capital Contributions | 11,588,061.34 | |||
| Borrowings Received | 115,639,549.47 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 692,916.52 | |||
| Sub-Total of Cash Inflows From Financing Activities | 127,920,527.33 | |||
| Repayment Of Borrowings | 25,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 927,243.14 | |||
| Other Cash Payments Relating Financing Activities | 149,628.00 | |||
| other cash payments relating to financing activites | 26,076,871.14 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 101,843,656.19 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,067.07 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 575,123,531.06 | |||
| The Final Cash and Cash Equivalents Balance | 493,522,338.94 | |||
| 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 | 1,167,116,726.57 | 838,099,660.62 | 1,199,238,757.99 | 1,587,641,408.45 |
| Tax Rebates Received | 5,209,538.36 | 12,526,263.25 | 7,472,092.09 | 12,727,750.67 |
| Other Cash Received Concerning Operating Activities | 77,077,873.87 | 57,171,437.05 | 41,582,972.37 | 79,480,531.43 |
| Sub-total of Cash Inflows from Operating Activities | 1,249,404,138.80 | 907,797,360.92 | 1,248,293,822.45 | 1,679,849,690.55 |
| Cash Paid For Goods Purchased and Services Received | 708,364,015.46 | 514,137,450.15 | 727,425,323.92 | 932,565,781.24 |
| Cash Paid to and For Employees | 236,442,211.48 | 217,494,494.26 | 229,121,058.13 | 250,418,272.21 |
| Cash Paid For Taxes and Surcharges | 85,315,604.72 | 58,555,737.64 | 72,192,114.90 | 97,319,155.37 |
| Other Paid Cash Relevant To Operating Activities | 112,804,737.50 | 132,955,004.12 | 162,739,060.43 | 183,355,983.31 |
| Sub-Total of Cash Outflow From Operating Activities | 1,142,926,569.16 | 923,142,686.17 | 1,191,477,557.38 | 1,463,659,192.13 |
| Net Cash Flow From Operating Activities | 106,477,569.64 | -15,345,325.25 | 56,816,265.07 | 216,190,498.42 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 653,545,000.00 | 1,965,184,800.00 | 1,479,500,001.00 | 1,685,330,000.00 |
| Investment Income Received | 1,592,528.58 | 4,913,182.13 | 3,541,927.78 | 11,141,141.17 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,700.00 | 390,993.59 | 1,154,418.86 | 1,273,914.13 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 100,000.00 | 1,300,000.00 | 38,036,027.07 | -- |
| Other Cash Received Relating to Investing Activities | -- | 18,580,600.00 | 362,500.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 655,254,228.58 | 1,990,369,575.72 | 1,522,594,874.71 | 1,697,745,055.30 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,056,114.79 | 66,073,722.12 | 77,075,882.42 | 202,405,667.53 |
| Cash Paid For Acquisition of Investments | 671,480,000.00 | 1,929,799,800.00 | 1,353,182,039.19 | 1,678,590,001.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 119,705,143.36 | 117,000,000.00 | 117,000,000.00 | 190,260,288.25 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 100,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 863,241,258.15 | 2,112,873,522.12 | 1,647,257,921.61 | 2,071,255,956.78 |
| Net Cash Flows From Investing Activities | -207,987,029.57 | -122,503,946.40 | -124,663,046.90 | -373,510,901.48 |
| 3、Cash Flows From Financing Activities | 41,807,249.81 | -117,820,301.34 | -73,104,859.16 | 17,841,784.63 |
| Cash Received From Capital Contributions | 31,002,419.91 | 2,412,000.00 | 36,180,000.00 | -- |
| Borrowings Received | 54,912,106.00 | -- | 244,486,986.70 | 599,551,801.18 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,907,564.26 | 6,004,351.20 | 13,194,958.38 | 18,692,916.03 |
| Sub-Total of Cash Inflows From Financing Activities | 89,822,090.17 | 8,416,351.20 | 293,861,945.08 | 618,244,717.21 |
| Repayment Of Borrowings | 40,000,000.00 | 30,000,000.00 | 282,805,999.79 | 555,438,288.84 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,457,142.03 | 27,986,508.54 | 84,160,804.45 | 44,514,643.74 |
| Other Cash Payments Relating Financing Activities | 4,557,698.33 | 68,250,144.00 | -- | 450,000.00 |
| other cash payments relating to financing activites | 48,014,840.36 | 126,236,652.54 | 366,966,804.24 | 600,402,932.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | 41,807,249.81 | -117,820,301.34 | -73,104,859.16 | 17,841,784.63 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,259,781.70 | -442,119.94 | -1,149,314.74 | 15,554.76 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 632,565,959.48 | 888,677,652.41 | 1,030,778,608.14 | 1,170,241,671.81 |
| The Final Cash and Cash Equivalents Balance | 575,123,531.06 | 632,565,959.48 | 888,677,652.41 | 1,030,778,608.14 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 242,461,727.30 | -213,701,869.92 | 170,088,366.68 | -757,226,693.88 |
| ADD:Provision For Assets Impairment | 2,598,474.99 | 16,325,797.90 | 5,801,845.44 | 841,919,025.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,033,961.02 | 36,318,281.13 | 44,751,251.93 | 49,333,457.46 |
| Amortization of Intangible Asset | 21,127,789.09 | 21,404,852.50 | 27,674,027.20 | 27,703,093.13 |
| Amortization Of Long-Term Expenses Prepayments | 2,988,266.52 | 3,570,714.88 | 9,941,286.36 | 15,218,687.28 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 9,174,276.18 | 37,433.77 | -1,548,127.56 | -3,367,306.75 |
| Losses On Fixed Assets Written Off | 1,925.30 | 234,922.98 | 174,066.46 | -- |
| Loss On Change In Fair Value | -- | -375,452.49 | -- | -- |
| Financial Expenses | 799,553.71 | 538,264.16 | 12,056,869.81 | 9,787,773.04 |
| Losses On Investment | 1,144,858.62 | 2,256,387.22 | -171,309,763.39 | -10,749,965.64 |
| Decrease of Deferred Tax Assets | -49,224.13 | -56,717,291.85 | 40,515,080.96 | -36,626,106.48 |
| Increase of Deferred Tax Liabilities | 15,962,005.27 | 4,897,202.31 | -2,734,770.14 | -2,734,770.14 |
| Decrease of Inventories | 130,453,688.85 | -346,852,177.22 | -18,827,418.65 | -47,564,168.01 |
| Decrease of Receivables In Operating (LESS: Increase) | -338,774,557.29 | -52,128,247.31 | -354,479,039.20 | 117,380,139.21 |
| Increase of Payables In Operating (LESS: Decrease) | -42,281,764.62 | 241,718,193.92 | 180,504,990.34 | -14,279,915.66 |
| Others | 4,473,063.03 | 22,287,174.43 | 4,630,530.00 | -- |
| Net Cash Flows From Operating Activities | 106,477,569.64 | -15,345,325.25 | 56,816,265.07 | 216,190,498.42 |
| 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 | 575,123,531.06 | 632,565,959.48 | 888,677,652.41 | 1,030,778,608.14 |
| LESS:The Initial Cash | 632,565,959.48 | 888,677,652.41 | 1,030,778,608.14 | 1,170,241,671.81 |
| 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 | -57,442,428.42 | -256,111,692.93 | -142,100,955.73 | -139,463,063.67 |
| Currency in : RMB |