- 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 | 300,976,746.92 | |||
| Tax Rebates Received | 1,599,269.79 | |||
| Other Cash Received Concerning Operating Activities | 35,776,503.54 | |||
| Sub-total of Cash Inflows from Operating Activities | 338,352,520.25 | |||
| Cash Paid For Goods Purchased and Services Received | 261,723,828.35 | |||
| Cash Paid to and For Employees | 60,583,165.41 | |||
| Cash Paid For Taxes and Surcharges | 10,109,780.85 | |||
| Other Paid Cash Relevant To Operating Activities | 58,422,531.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 390,839,305.71 | |||
| Net Cash Flow From Operating Activities | -52,486,785.46 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 40,404,383.56 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 40,404,383.56 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,562,263.41 | |||
| Cash Paid For Acquisition of Investments | 40,000,000.00 | |||
| 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 | 44,562,263.41 | |||
| Net Cash Flows From Investing Activities | -4,157,879.85 | |||
| 3、Cash Flows From Financing Activities | 30,014,668.65 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 262,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 262,000,000.00 | |||
| Repayment Of Borrowings | 213,300,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,685,331.35 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 231,985,331.35 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 30,014,668.65 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -371,205.63 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 480,634,199.96 | |||
| The Final Cash and Cash Equivalents Balance | 453,632,997.67 | |||
| 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 | 932,712,975.28 | 285,764,198.46 | 207,675,825.58 | 232,051,451.97 |
| Tax Rebates Received | 21,623,264.65 | 5,214,816.29 | -- | 496,610.17 |
| Other Cash Received Concerning Operating Activities | 16,314,326.50 | 5,144,997.28 | 3,379,588.64 | 3,141,301.61 |
| Sub-total of Cash Inflows from Operating Activities | 970,650,566.43 | 296,124,012.03 | 211,055,414.22 | 235,689,363.75 |
| Cash Paid For Goods Purchased and Services Received | 722,814,532.07 | 144,343,174.44 | 83,322,829.31 | 152,789,413.04 |
| Cash Paid to and For Employees | 101,691,267.44 | 49,385,197.55 | 43,562,836.75 | 42,633,093.86 |
| Cash Paid For Taxes and Surcharges | 30,100,228.34 | 33,238,845.86 | 20,604,218.56 | 13,375,492.48 |
| Other Paid Cash Relevant To Operating Activities | 39,644,027.83 | 19,281,140.75 | 13,219,149.78 | 15,177,753.22 |
| Sub-Total of Cash Outflow From Operating Activities | 894,250,055.68 | 246,248,358.60 | 160,709,034.40 | 223,975,752.60 |
| Net Cash Flow From Operating Activities | 76,400,510.75 | 49,875,653.43 | 50,346,379.82 | 11,713,611.15 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 255,000,000.00 | 279,383,779.10 | 327,879,814.80 | 99,225,701.37 |
| Investment Income Received | 6,307,729.67 | 8,500,000.00 | -- | 4,250,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 2,782,311.70 | 408,426.75 | 231,888.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 47,693,400.00 |
| Other Cash Received Relating to Investing Activities | 96,328,677.92 | -- | -- | 54,451,014.00 |
| Sub-Total of Cash inflow From Investing Activities | 357,636,407.59 | 290,666,090.80 | 328,288,241.55 | 205,852,003.37 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,496,084.94 | 1,322,956.53 | 14,721,463.43 | 5,498,340.14 |
| Cash Paid For Acquisition of Investments | 270,000,000.00 | 253,000,000.00 | 353,000,000.00 | 178,000,000.00 |
| 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 | 279,496,084.94 | 254,322,956.53 | 367,721,463.43 | 183,498,340.14 |
| Net Cash Flows From Investing Activities | 78,140,322.65 | 36,343,134.27 | -39,433,221.88 | 22,353,663.23 |
| 3、Cash Flows From Financing Activities | 210,454,832.90 | -- | -- | -45,371,750.00 |
| Cash Received From Capital Contributions | 286,088,022.78 | -- | -- | -- |
| Borrowings Received | 443,543,339.72 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 15,520.27 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 729,646,882.77 | -- | -- | -- |
| Repayment Of Borrowings | 352,500,000.00 | -- | -- | 45,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,577,331.54 | -- | -- | 371,750.00 |
| Other Cash Payments Relating Financing Activities | 150,114,718.33 | -- | -- | -- |
| other cash payments relating to financing activites | 519,192,049.87 | -- | -- | 45,371,750.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 210,454,832.90 | -- | -- | -45,371,750.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 111,451.85 | -535,702.94 | -145,070.33 | 133,138.22 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 115,434,390.52 | 29,751,305.76 | 18,983,218.15 | 30,154,555.55 |
| The Final Cash and Cash Equivalents Balance | 480,541,508.67 | 115,434,390.52 | 29,751,305.76 | 18,983,218.15 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -44,625,392.17 | 6,367,062.44 | 7,582,590.65 | 56,067,572.38 |
| ADD:Provision For Assets Impairment | 27,892,437.99 | 5,080,666.68 | 5,053,834.92 | 5,083,079.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 85,416,598.58 | 38,509,480.82 | 37,678,327.64 | 37,708,215.70 |
| Amortization of Intangible Asset | 6,003,051.93 | 928,505.96 | 944,638.36 | 942,369.01 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -40,641.02 | -1,323,220.27 | 62,612.00 | -128,611.80 |
| Losses On Fixed Assets Written Off | 449,473.54 | 614.53 | -- | 5,732.15 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 18,068,347.12 | 389,153.12 | -285,718.57 | 259,578.51 |
| Losses On Investment | -2,322,429.44 | -13,380,780.52 | -8,559,357.55 | -48,532,053.01 |
| Decrease of Deferred Tax Assets | -9,175,934.85 | 209,052.81 | -1,997,235.22 | 1,601,889.62 |
| Increase of Deferred Tax Liabilities | -3,709,087.25 | -117,906.12 | 11,828.76 | -30,370.70 |
| Decrease of Inventories | -20,319,944.33 | -53,660,147.24 | 29,689,325.77 | -17,429,176.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -283,283,423.57 | 55,262,816.02 | -60,851,042.64 | 69,904,215.65 |
| Increase of Payables In Operating (LESS: Decrease) | 301,539,040.22 | 13,723,241.43 | 29,188,071.60 | -89,329,591.46 |
| Others | -- | -2,112,886.23 | 11,828,504.10 | -4,409,238.19 |
| Net Cash Flows From Operating Activities | 76,400,510.75 | 49,875,653.43 | 50,346,379.82 | 11,713,611.15 |
| 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 | 480,541,508.67 | 115,434,390.52 | 29,751,305.76 | 18,983,218.15 |
| LESS:The Initial Cash | 115,434,390.52 | 29,751,305.76 | 18,983,218.15 | 30,154,555.55 |
| 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 | 365,107,118.15 | 85,683,084.76 | 10,768,087.61 | -11,171,337.40 |
| Currency in : RMB |