- 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 | 320,348,557.46 | |||
| Tax Rebates Received | 9,254,334.59 | |||
| Other Cash Received Concerning Operating Activities | 13,901,823.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 343,504,715.90 | |||
| Cash Paid For Goods Purchased and Services Received | 213,490,934.52 | |||
| Cash Paid to and For Employees | 66,904,659.33 | |||
| Cash Paid For Taxes and Surcharges | 7,990,668.72 | |||
| Other Paid Cash Relevant To Operating Activities | 37,090,005.97 | |||
| Sub-Total of Cash Outflow From Operating Activities | 325,476,268.54 | |||
| Net Cash Flow From Operating Activities | 18,028,447.36 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 12,260,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 250,000.00 | |||
| 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 | 12,510,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,750.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 9,750.00 | |||
| Net Cash Flows From Investing Activities | 12,500,250.00 | |||
| 3、Cash Flows From Financing Activities | -5,221,693.93 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 19,323,070.64 | |||
| Sub-Total of Cash Inflows From Financing Activities | 19,323,070.64 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 24,544,764.57 | |||
| other cash payments relating to financing activites | 24,544,764.57 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,221,693.93 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -641,015.79 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 163,456,373.27 | |||
| The Final Cash and Cash Equivalents Balance | 188,122,360.91 | |||
| 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 | 983,605,189.83 | 973,962,034.33 | 940,550,359.59 | 1,090,465,219.96 |
| Tax Rebates Received | 30,411,118.12 | 9,121,269.12 | 9,102,137.35 | 7,500,897.72 |
| Other Cash Received Concerning Operating Activities | 64,118,950.42 | 94,879,263.88 | 100,216,253.98 | 117,533,914.68 |
| Sub-total of Cash Inflows from Operating Activities | 1,078,135,258.37 | 1,077,962,567.33 | 1,049,868,750.92 | 1,215,500,032.36 |
| Cash Paid For Goods Purchased and Services Received | 857,782,349.19 | 689,442,111.62 | 566,759,070.62 | 802,122,212.09 |
| Cash Paid to and For Employees | 199,320,348.05 | 179,066,475.03 | 184,266,939.76 | 200,444,307.72 |
| Cash Paid For Taxes and Surcharges | 36,062,798.83 | 34,357,196.24 | 41,370,691.51 | 47,243,508.28 |
| Other Paid Cash Relevant To Operating Activities | 153,811,442.81 | 144,132,330.37 | 149,680,738.72 | 203,508,122.16 |
| Sub-Total of Cash Outflow From Operating Activities | 1,246,976,938.88 | 1,046,998,113.26 | 942,077,440.61 | 1,253,318,150.25 |
| Net Cash Flow From Operating Activities | -168,841,680.51 | 30,964,454.07 | 107,791,310.31 | -37,818,117.89 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 1,889.66 | 722,054.45 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,508,867.26 | 1,402,460.00 | 3,010,635.99 | 318,216.02 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 102,319,661.16 | 1,033,153.58 | 565,910.31 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 103,830,418.08 | 3,157,668.03 | 3,576,546.30 | 318,216.02 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,120,545.70 | 557,174.90 | 27,350,053.56 | 12,564,973.55 |
| Cash Paid For Acquisition of Investments | 30,000,000.00 | -- | -- | 1,344.31 |
| 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 | 32,120,545.70 | 557,174.90 | 27,350,053.56 | 12,566,317.86 |
| Net Cash Flows From Investing Activities | 71,709,872.38 | 2,600,493.13 | -23,773,507.26 | -12,248,101.84 |
| 3、Cash Flows From Financing Activities | -4,943,807.79 | 3,711,159.06 | 12,389,238.16 | -8,430,722.89 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 91,686,930.04 | 63,400,863.50 | 23,746,101.93 | 77,219,134.53 |
| Sub-Total of Cash Inflows From Financing Activities | 91,686,930.04 | 63,400,863.50 | 23,746,101.93 | 77,219,134.53 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | -- | -- |
| Other Cash Payments Relating Financing Activities | 96,630,737.83 | 59,689,704.44 | 11,356,863.77 | 85,649,857.42 |
| other cash payments relating to financing activites | 96,630,737.83 | 59,689,704.44 | 11,356,863.77 | 85,649,857.42 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,943,807.79 | 3,711,159.06 | 12,389,238.16 | -8,430,722.89 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,982,439.54 | -1,303,672.43 | -5,760,108.17 | 678,585.81 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 263,549,549.65 | 227,577,115.82 | 136,930,182.78 | 194,748,539.59 |
| The Final Cash and Cash Equivalents Balance | 163,456,373.27 | 263,549,549.65 | 227,577,115.82 | 136,930,182.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -111,397,541.92 | 12,002,437.48 | 6,786,093.36 | -108,814,825.53 |
| ADD:Provision For Assets Impairment | 53,943,117.53 | 8,830,747.52 | 18,396,836.24 | 11,781,452.60 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 41,828,069.79 | 45,046,522.91 | 43,871,601.12 | 43,608,422.66 |
| Amortization of Intangible Asset | 6,864,444.83 | 7,201,031.23 | 8,319,792.41 | 8,431,488.53 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -127,970.13 | 85,503.21 | -1,300,273.30 | -106,961.18 |
| Losses On Fixed Assets Written Off | 7,298,675.30 | 19,517.62 | -23,818.63 | 5,962.34 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -6,356,580.35 | 1,580,658.23 | 4,023,716.18 | -2,910,797.25 |
| Losses On Investment | -24,796,232.99 | -8,621,256.80 | 397,829.17 | 34,154.05 |
| Decrease of Deferred Tax Assets | -2,597,026.02 | 156,992.03 | 14,411.00 | 2,869,042.05 |
| Increase of Deferred Tax Liabilities | -34,736.06 | -112,504.13 | 27,361.38 | -381.25 |
| Decrease of Inventories | -3,339,176.27 | -7,153,951.09 | 54,753,650.12 | -58,324,477.89 |
| Decrease of Receivables In Operating (LESS: Increase) | -81,995,966.08 | 25,950,759.67 | -1,319,920.53 | 230,865,079.83 |
| Increase of Payables In Operating (LESS: Decrease) | -39,830,240.36 | -44,285,918.71 | -9,444,068.72 | -167,126,691.71 |
| Others | -8,300,517.78 | -9,736,085.10 | -16,711,899.49 | 1,870,414.86 |
| Net Cash Flows From Operating Activities | -168,841,680.51 | 30,964,454.07 | 107,791,310.31 | -37,818,117.89 |
| 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 | 162,743,197.73 | 263,549,549.65 | 227,577,115.82 | 136,930,182.78 |
| LESS:The Initial Cash | 263,549,549.65 | 227,577,115.82 | 136,930,182.78 | 194,748,539.59 |
| ADD:The Final Cash and Cash Equivalents Balance | 713,175.54 | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -100,093,176.38 | 35,972,433.83 | 90,646,933.04 | -57,818,356.81 |
| Currency in : RMB |