- 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 | 174,906,609.23 | |||
| Tax Rebates Received | 6,933,939.09 | |||
| Other Cash Received Concerning Operating Activities | 6,752,213.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 188,592,761.56 | |||
| Cash Paid For Goods Purchased and Services Received | 155,891,800.72 | |||
| Cash Paid to and For Employees | 52,454,330.14 | |||
| Cash Paid For Taxes and Surcharges | 28,011,656.98 | |||
| Other Paid Cash Relevant To Operating Activities | 39,528,636.37 | |||
| Sub-Total of Cash Outflow From Operating Activities | 275,886,424.21 | |||
| Net Cash Flow From Operating Activities | -87,293,662.65 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 304,000,000.00 | |||
| Investment Income Received | 1,787,192.10 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 89,000.00 | |||
| 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 | 305,876,192.10 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,582,186.24 | |||
| Cash Paid For Acquisition of Investments | 161,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 20,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 183,582,186.24 | |||
| Net Cash Flows From Investing Activities | 122,294,005.86 | |||
| 3、Cash Flows From Financing Activities | -997,278.47 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 500,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 1,497,278.47 | |||
| other cash payments relating to financing activites | 1,497,278.47 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -997,278.47 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,215,052.11 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 439,631,687.57 | |||
| The Final Cash and Cash Equivalents Balance | 471,419,700.20 | |||
| 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 | 1,021,566,538.52 | 1,013,208,476.84 | 978,192,166.59 | 1,224,290,285.22 |
| Tax Rebates Received | 43,763,908.56 | 34,078,338.97 | 26,075,558.06 | 27,263,725.65 |
| Other Cash Received Concerning Operating Activities | 46,959,416.46 | 58,510,257.68 | 80,144,468.96 | 117,659,772.27 |
| Sub-total of Cash Inflows from Operating Activities | 1,112,289,863.54 | 1,105,797,073.49 | 1,084,412,193.61 | 1,369,213,783.14 |
| Cash Paid For Goods Purchased and Services Received | 726,283,554.29 | 750,948,009.81 | 626,356,616.55 | 680,277,158.41 |
| Cash Paid to and For Employees | 226,578,966.69 | 219,753,931.44 | 196,652,582.66 | 212,617,091.70 |
| Cash Paid For Taxes and Surcharges | 40,672,003.67 | 42,333,686.97 | 64,226,226.69 | 72,665,336.99 |
| Other Paid Cash Relevant To Operating Activities | 114,044,472.69 | 147,519,477.15 | 133,372,813.84 | 219,797,429.65 |
| Sub-Total of Cash Outflow From Operating Activities | 1,107,578,997.34 | 1,160,555,105.37 | 1,020,608,239.74 | 1,185,357,016.75 |
| Net Cash Flow From Operating Activities | 4,710,866.20 | -54,758,031.88 | 63,803,953.87 | 183,856,766.39 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 755,080,000.00 | 1,458,600,000.00 | 1,265,460,000.00 | 1,640,819,664.00 |
| Investment Income Received | 6,647,262.14 | 7,084,162.68 | 6,390,638.04 | 4,802,281.99 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 117,666,612.92 | 85,552.34 | 948,930.00 | 62,009.24 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 40,000,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 919,393,875.06 | 1,465,769,715.02 | 1,272,799,568.04 | 1,645,683,955.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,245,913.98 | 35,906,660.21 | 104,285,348.18 | 29,705,690.75 |
| Cash Paid For Acquisition of Investments | 851,100,000.00 | 1,474,878,196.45 | 1,314,000,000.00 | 1,558,600,562.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 60,000,000.00 | 60,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 922,345,913.98 | 1,570,784,856.66 | 1,418,285,348.18 | 1,588,306,252.75 |
| Net Cash Flows From Investing Activities | -2,952,038.92 | -105,015,141.64 | -145,485,780.14 | 57,377,702.48 |
| 3、Cash Flows From Financing Activities | 77,054,692.30 | -129,551,061.26 | 139,148,981.19 | -101,365,094.04 |
| Cash Received From Capital Contributions | 550,000.00 | 480,000.00 | 201,514,985.06 | 2,940,000.00 |
| Borrowings Received | 128,037,177.78 | -- | 100,000,000.00 | 100,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 15,460,530.26 | 16,560,799.75 | 4,381.59 | 6,790.05 |
| Sub-Total of Cash Inflows From Financing Activities | 144,047,708.04 | 17,040,799.75 | 301,519,366.65 | 102,946,790.05 |
| Repayment Of Borrowings | 10,000,000.00 | 100,000,000.00 | 100,000,000.00 | 100,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,545,635.65 | 15,047,103.84 | 52,083,526.97 | 68,543,575.15 |
| Other Cash Payments Relating Financing Activities | 23,447,380.09 | 31,544,757.17 | 10,286,858.49 | 35,768,308.94 |
| other cash payments relating to financing activites | 66,993,015.74 | 146,591,861.01 | 162,370,385.46 | 204,311,884.09 |
| Sub-Total of Cash Ouflows From Financiing Activities | 77,054,692.30 | -129,551,061.26 | 139,148,981.19 | -101,365,094.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,099,830.65 | -3,498,428.86 | -15,623,129.08 | 4,101,145.12 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 351,718,337.34 | 644,541,000.98 | 602,696,975.14 | 458,726,455.19 |
| The Final Cash and Cash Equivalents Balance | 439,631,687.57 | 351,718,337.34 | 644,541,000.98 | 602,696,975.14 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 19,578,653.91 | 32,414,994.78 | -155,977,206.17 | 182,972,354.48 |
| ADD:Provision For Assets Impairment | 47,619,263.74 | 8,232,532.54 | 186,826,505.49 | 45,533,278.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 18,189,440.96 | 19,189,333.89 | 15,575,065.63 | 16,308,141.29 |
| Amortization of Intangible Asset | 4,023,522.70 | 6,176,980.21 | 4,206,754.69 | 2,730,491.59 |
| Amortization Of Long-Term Expenses Prepayments | 2,336,111.45 | 3,362,820.13 | 2,004,153.28 | 1,102,778.87 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 22,255.12 | -353.80 | 128,819.25 | 527,212.62 |
| Losses On Fixed Assets Written Off | 13,006,399.84 | 204,245.76 | 219,802.04 | 188,605.16 |
| Loss On Change In Fair Value | 4,218,046.03 | -5,170,000.00 | -- | -364,050.00 |
| Financial Expenses | -10,738,001.85 | 5,224,481.00 | 18,375,499.98 | 2,049,314.97 |
| Losses On Investment | -5,180,898.48 | -6,924,903.84 | -6,154,431.28 | -5,085,653.74 |
| Decrease of Deferred Tax Assets | -15,472,982.53 | -6,041,014.44 | -11,926,854.60 | -7,723,339.51 |
| Increase of Deferred Tax Liabilities | -775,500.00 | 775,500.00 | -- | -- |
| Decrease of Inventories | 10,123,220.20 | -141,739,925.94 | 13,307,216.31 | -6,139,659.64 |
| Decrease of Receivables In Operating (LESS: Increase) | 13,170,857.11 | -45,878,438.48 | 121,116,590.82 | -83,282,307.50 |
| Increase of Payables In Operating (LESS: Decrease) | -95,409,522.00 | 75,415,716.31 | -123,897,961.57 | 32,771,165.59 |
| Others | -- | -- | -- | 2,268,433.34 |
| Net Cash Flows From Operating Activities | 4,710,866.20 | -54,758,031.88 | 63,803,953.87 | 183,856,766.39 |
| 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 | 439,631,687.57 | 351,718,337.34 | 644,541,000.98 | 602,696,975.14 |
| LESS:The Initial Cash | 351,718,337.34 | 644,541,000.98 | 602,696,975.14 | 458,726,455.19 |
| 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 | 87,913,350.23 | -292,822,663.64 | 41,844,025.84 | 143,970,519.95 |
| Currency in : RMB |