- 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 | 95,463,981.83 | |||
| Tax Rebates Received | 59,927.05 | |||
| Other Cash Received Concerning Operating Activities | 15,330,996.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 110,854,905.59 | |||
| Cash Paid For Goods Purchased and Services Received | 90,684,628.17 | |||
| Cash Paid to and For Employees | 33,060,450.39 | |||
| Cash Paid For Taxes and Surcharges | 4,367,047.34 | |||
| Other Paid Cash Relevant To Operating Activities | 18,457,133.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 146,569,258.98 | |||
| Net Cash Flow From Operating Activities | -35,714,353.39 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 24,650,000.00 | |||
| Investment Income Received | 123,072.77 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 24,773,072.77 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,597,253.99 | |||
| Cash Paid For Acquisition of Investments | 25,650,000.00 | |||
| 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 | 74,247,253.99 | |||
| Net Cash Flows From Investing Activities | -49,474,181.22 | |||
| 3、Cash Flows From Financing Activities | 50,410,813.19 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 248,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 248,000,000.00 | |||
| Repayment Of Borrowings | 191,359,937.62 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,069,028.47 | |||
| Other Cash Payments Relating Financing Activities | 1,160,220.72 | |||
| other cash payments relating to financing activites | 197,589,186.81 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 50,410,813.19 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,210,545.49 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 220,047,622.12 | |||
| The Final Cash and Cash Equivalents Balance | 184,059,355.21 | |||
| 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 | 559,800,230.87 | 792,278,624.16 | 772,824,554.87 | 808,763,336.57 |
| Tax Rebates Received | 29,538,151.76 | 273,150.51 | 1,341,104.24 | 390,750.30 |
| Other Cash Received Concerning Operating Activities | 15,599,533.23 | 33,143,963.27 | 51,581,985.35 | 43,995,097.07 |
| Sub-total of Cash Inflows from Operating Activities | 604,937,915.86 | 825,695,737.94 | 825,747,644.46 | 853,149,183.94 |
| Cash Paid For Goods Purchased and Services Received | 349,718,834.44 | 554,334,782.26 | 441,759,607.33 | 496,464,942.33 |
| Cash Paid to and For Employees | 103,516,697.29 | 103,256,972.01 | 103,464,285.49 | 126,801,638.71 |
| Cash Paid For Taxes and Surcharges | 16,432,958.94 | 14,513,918.88 | 15,139,880.04 | 21,661,657.48 |
| Other Paid Cash Relevant To Operating Activities | 65,903,434.49 | 89,372,307.91 | 193,159,292.97 | 99,976,979.09 |
| Sub-Total of Cash Outflow From Operating Activities | 535,571,925.16 | 761,477,981.06 | 753,523,065.83 | 744,905,217.61 |
| Net Cash Flow From Operating Activities | 69,365,990.70 | 64,217,756.88 | 72,224,578.63 | 108,243,966.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 311,954,000.00 | 320,505,000.00 | 1,255,860,000.00 | 1,681,788,800.00 |
| Investment Income Received | 22,019,900.72 | 2,919,527.26 | 14,698,136.77 | 20,483,133.13 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 234,785.20 | 577,629.71 | 104,302.90 | 530,904.09 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 61,000,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 334,208,685.92 | 324,002,156.97 | 1,270,662,439.67 | 1,763,802,837.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,451,501.68 | 154,064,914.25 | 248,283,567.51 | 281,013,289.50 |
| Cash Paid For Acquisition of Investments | 322,210,000.00 | 361,600,000.00 | 1,021,690,000.00 | 1,532,500,000.00 |
| 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 | 412,661,501.68 | 515,664,914.25 | 1,269,973,567.51 | 1,813,513,289.50 |
| Net Cash Flows From Investing Activities | -78,452,815.76 | -191,662,757.28 | 688,872.16 | -49,710,452.28 |
| 3、Cash Flows From Financing Activities | -74,407,644.81 | -29,826,355.70 | 43,232,438.38 | 41,018,723.22 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 1,109,180,835.62 | 1,155,000,000.00 | 1,061,021,000.00 | 1,077,092,827.79 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,109,180,835.62 | 1,155,000,000.00 | 1,061,021,000.00 | 1,077,092,827.79 |
| Repayment Of Borrowings | 1,135,000,000.00 | 1,146,000,000.00 | 992,021,000.00 | 1,006,092,827.79 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,322,191.87 | 33,626,009.56 | 25,767,561.62 | 29,981,276.78 |
| Other Cash Payments Relating Financing Activities | 19,266,288.56 | 5,200,346.14 | -- | -- |
| other cash payments relating to financing activites | 1,183,588,480.43 | 1,184,826,355.70 | 1,017,788,561.62 | 1,036,074,104.57 |
| Sub-Total of Cash Ouflows From Financiing Activities | -74,407,644.81 | -29,826,355.70 | 43,232,438.38 | 41,018,723.22 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,166,901.80 | -2,190,913.57 | -6,578,728.22 | 1,608,780.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 295,375,190.19 | 454,837,459.86 | 345,270,298.91 | 244,109,281.19 |
| The Final Cash and Cash Equivalents Balance | 220,047,622.12 | 295,375,190.19 | 454,837,459.86 | 345,270,298.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 11,797,597.48 | 30,235,540.33 | 48,278,505.04 | 53,701,564.64 |
| ADD:Provision For Assets Impairment | 15,834,714.51 | 7,760,195.93 | 3,901,496.78 | 9,687,401.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,285,345.05 | 10,898,923.19 | 8,640,177.03 | 9,081,238.34 |
| Amortization of Intangible Asset | 43,326,339.84 | 43,996,782.50 | 43,739,961.80 | 33,586,724.79 |
| Amortization Of Long-Term Expenses Prepayments | 951,685.86 | 1,248,938.00 | 1,248,938.00 | 1,276,923.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 217,904.48 | -251,222.47 | -12,660.23 | 353,303.23 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 23,668,283.09 | 25,030,096.11 | 26,488,892.64 | 24,298,668.96 |
| Losses On Investment | -22,661,413.39 | -12,659,736.62 | -21,404,317.57 | -20,824,488.19 |
| Decrease of Deferred Tax Assets | -3,725,123.21 | 1,159,553.08 | 672,338.92 | 131,616.47 |
| Increase of Deferred Tax Liabilities | 137,460.22 | -- | -- | -- |
| Decrease of Inventories | 179,706,601.72 | -76,326,619.50 | -21,136,076.89 | 14,824,292.09 |
| Decrease of Receivables In Operating (LESS: Increase) | -82,065,245.85 | 24,405,530.79 | -2,697,129.15 | -6,564,611.55 |
| Increase of Payables In Operating (LESS: Decrease) | -118,457,039.21 | 4,970,665.55 | -15,495,547.74 | -11,308,668.00 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 69,365,990.70 | 64,217,756.88 | 72,224,578.63 | 108,243,966.33 |
| 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 | 220,047,622.12 | 295,375,190.19 | 454,837,459.86 | 345,270,298.91 |
| LESS:The Initial Cash | 295,375,190.19 | 454,837,459.86 | 345,270,298.91 | 244,109,281.19 |
| 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 | -75,327,568.07 | -159,462,269.67 | 109,567,160.95 | 101,161,017.72 |
| Currency in : RMB |