- 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 | 266,415,518.31 | |||
| Tax Rebates Received | 5,347,980.62 | |||
| Other Cash Received Concerning Operating Activities | 2,934,363.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 274,697,862.07 | |||
| Cash Paid For Goods Purchased and Services Received | 156,045,831.49 | |||
| Cash Paid to and For Employees | 73,022,073.78 | |||
| Cash Paid For Taxes and Surcharges | 14,344,691.52 | |||
| Other Paid Cash Relevant To Operating Activities | 9,847,377.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 253,259,974.52 | |||
| Net Cash Flow From Operating Activities | 21,437,887.55 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 140,000,000.00 | |||
| Investment Income Received | 2,188,657.54 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 107,293.06 | |||
| 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 | 142,295,950.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,270,851.17 | |||
| Cash Paid For Acquisition of Investments | 110,000,000.00 | |||
| 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 | 129,270,851.17 | |||
| Net Cash Flows From Investing Activities | 13,025,099.43 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -439,589.20 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 374,956,068.38 | |||
| The Final Cash and Cash Equivalents Balance | 408,979,466.16 | |||
| 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 | 1,143,909,720.59 | 1,286,187,777.50 | 864,392,807.59 | 945,146,999.01 |
| Tax Rebates Received | 33,726,576.99 | 23,029,445.72 | 6,577,335.42 | 20,746,284.01 |
| Other Cash Received Concerning Operating Activities | 27,121,414.82 | 47,951,093.64 | 31,257,823.82 | 23,213,063.29 |
| Sub-total of Cash Inflows from Operating Activities | 1,204,757,712.40 | 1,357,168,316.86 | 902,227,966.83 | 989,106,346.31 |
| Cash Paid For Goods Purchased and Services Received | 772,511,810.15 | 965,927,947.98 | 572,203,124.26 | 604,531,922.44 |
| Cash Paid to and For Employees | 332,113,191.65 | 298,152,074.85 | 217,865,194.35 | 238,887,224.62 |
| Cash Paid For Taxes and Surcharges | 57,169,243.34 | 23,681,305.17 | 36,451,496.41 | 29,563,930.28 |
| Other Paid Cash Relevant To Operating Activities | 30,596,322.65 | 42,980,128.74 | 47,406,935.46 | 63,333,811.15 |
| Sub-Total of Cash Outflow From Operating Activities | 1,192,390,567.79 | 1,330,741,456.74 | 873,926,750.48 | 936,316,888.49 |
| Net Cash Flow From Operating Activities | 12,367,144.61 | 26,426,860.12 | 28,301,216.35 | 52,789,457.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 478,424,591.51 | 455,600,000.00 | 860,300,000.00 | 732,857,545.45 |
| Investment Income Received | 9,947,080.32 | 19,966,964.78 | 21,362,706.51 | 8,304,178.34 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 110,400.00 | 3,330,270.21 | 1,691,631.00 | 242,645.55 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 15,300,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 488,482,071.83 | 478,897,234.99 | 898,654,337.51 | 741,404,369.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 142,144,651.61 | 117,606,456.46 | 61,381,205.56 | 13,731,236.13 |
| Cash Paid For Acquisition of Investments | 361,600,000.00 | 415,000,000.00 | 800,000,000.00 | 847,463,448.70 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 3,257.33 | 13,134,400.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 503,744,651.61 | 532,609,713.79 | 874,515,605.56 | 861,194,684.83 |
| Net Cash Flows From Investing Activities | -15,262,579.78 | -53,712,478.80 | 24,138,731.95 | -119,790,315.49 |
| 3、Cash Flows From Financing Activities | -1,000,000.00 | -34,300,950.00 | -3,980,030.28 | -8,872,291.70 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,000,000.00 | 34,300,950.00 | 676,065.28 | 170,332.70 |
| Other Cash Payments Relating Financing Activities | -- | -- | 3,303,965.00 | 8,701,959.00 |
| other cash payments relating to financing activites | 1,000,000.00 | 34,300,950.00 | 3,980,030.28 | 8,872,291.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,000,000.00 | -34,300,950.00 | -3,980,030.28 | -8,872,291.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,783,031.58 | -4,223,579.51 | -8,522,913.85 | 3,021,932.29 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 371,068,471.97 | 436,878,620.16 | 396,941,615.99 | 469,792,833.07 |
| The Final Cash and Cash Equivalents Balance | 374,956,068.38 | 371,068,471.97 | 436,878,620.16 | 396,941,615.99 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 39,812,182.98 | 59,653,110.77 | 9,798,839.84 | 33,331,021.81 |
| ADD:Provision For Assets Impairment | 2,067,915.12 | 2,824,186.37 | -1,189,610.53 | 12,657,008.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 55,263,078.32 | 61,005,809.81 | 57,885,554.73 | 57,691,964.24 |
| Amortization of Intangible Asset | 5,849,297.54 | 4,236,878.62 | 3,235,621.61 | 3,332,352.28 |
| Amortization Of Long-Term Expenses Prepayments | 848,469.35 | 631,114.56 | 606,343.92 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -24,376.54 | -423,214.18 | 864,210.80 | 167,306.17 |
| Losses On Fixed Assets Written Off | 180,384.43 | 210,868.82 | 29,230.76 | -6,470.21 |
| Loss On Change In Fair Value | -7,211,209.42 | -8,652,714.53 | -8,545,443.85 | -6,817,019.18 |
| Financial Expenses | -7,715,180.13 | 4,883,918.92 | 7,615,954.02 | -2,276,417.75 |
| Losses On Investment | -885,840.50 | -281,034.96 | 14,764,691.70 | -7,336,099.72 |
| Decrease of Deferred Tax Assets | -1,433,900.59 | -6,584,453.43 | 10,592,977.52 | 1,017,985.86 |
| Increase of Deferred Tax Liabilities | 2,077,181.13 | 3,918,457.91 | -279,034.73 | -7,184,023.02 |
| Decrease of Inventories | 2,688,035.89 | -152,394,385.74 | -71,755,630.45 | -16,310,017.93 |
| Decrease of Receivables In Operating (LESS: Increase) | 175,646,656.89 | -266,510,258.81 | -93,918,921.46 | -52,149,409.11 |
| Increase of Payables In Operating (LESS: Decrease) | -259,102,043.96 | 323,908,575.99 | 98,596,432.47 | 36,671,275.92 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 12,367,144.61 | 26,426,860.12 | 28,301,216.35 | 52,789,457.82 |
| 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 | 374,956,068.38 | 371,068,471.97 | 436,878,620.16 | 396,941,615.99 |
| LESS:The Initial Cash | 371,068,471.97 | 436,878,620.16 | 396,941,615.99 | 469,792,833.07 |
| 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 | 3,887,596.41 | -65,810,148.19 | 39,937,004.17 | -72,851,217.08 |
| Currency in : RMB |