- 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 | 182,141,574.70 | |||
| Tax Rebates Received | 149,797.87 | |||
| Other Cash Received Concerning Operating Activities | 4,877,084.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 187,168,457.31 | |||
| Cash Paid For Goods Purchased and Services Received | 110,512,606.10 | |||
| Cash Paid to and For Employees | 16,816,324.82 | |||
| Cash Paid For Taxes and Surcharges | 5,382,160.10 | |||
| Other Paid Cash Relevant To Operating Activities | 8,439,262.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 141,150,353.55 | |||
| Net Cash Flow From Operating Activities | 46,018,103.76 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 172,760.00 | |||
| 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 | 172,760.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,142,447.50 | |||
| 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 | 1,142,447.50 | |||
| Net Cash Flows From Investing Activities | -969,687.50 | |||
| 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 | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 442,989,748.57 | |||
| The Final Cash and Cash Equivalents Balance | 488,038,164.83 | |||
| 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 | 646,566,215.29 | 653,811,946.37 | 506,124,551.42 | 585,152,102.63 |
| Tax Rebates Received | -- | -- | 53,312.00 | 111,592.90 |
| Other Cash Received Concerning Operating Activities | 7,392,637.27 | 10,820,245.23 | 82,374,101.49 | 3,089,300.66 |
| Sub-total of Cash Inflows from Operating Activities | 653,958,852.56 | 664,632,191.60 | 588,551,964.91 | 588,352,996.19 |
| Cash Paid For Goods Purchased and Services Received | 399,972,710.16 | 414,604,270.21 | 291,155,315.58 | 407,871,919.86 |
| Cash Paid to and For Employees | 71,942,600.13 | 63,035,476.65 | 55,358,159.12 | 57,966,240.76 |
| Cash Paid For Taxes and Surcharges | 33,968,768.54 | 38,887,601.74 | 25,082,664.30 | 38,475,421.12 |
| Other Paid Cash Relevant To Operating Activities | 19,490,538.21 | 29,842,884.75 | 19,641,612.38 | 612,803,556.44 |
| Sub-Total of Cash Outflow From Operating Activities | 525,374,617.04 | 546,370,233.35 | 391,237,751.38 | 1,117,117,138.18 |
| Net Cash Flow From Operating Activities | 128,584,235.52 | 118,261,958.25 | 197,314,213.53 | -528,764,141.99 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | 2,410,000.00 | -5,800,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 159,105.96 | 24,046.58 | 4,504,171.71 | 16,636,319.93 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 140,934,830.22 | -- | 2,065,246.08 | 655,537.00 |
| Other Cash Received Relating to Investing Activities | 50,000,000.00 | 1,850,000.00 | 30,045,195.87 | 630,502,064.44 |
| Sub-Total of Cash inflow From Investing Activities | 191,093,936.18 | 1,874,046.58 | 39,024,613.66 | 641,993,921.37 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 105,972,786.78 | 80,053,931.86 | 28,272,823.53 | 23,437,380.91 |
| Cash Paid For Acquisition of Investments | -- | 28,000,001.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 1,594,119.00 | -- |
| Other Cash Paid Relating to Investing Activities | 2,079,698.23 | 1,000,000.00 | 45,096,129.60 | 618,610,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 108,052,485.01 | 109,053,932.86 | 74,963,072.13 | 642,047,380.91 |
| Net Cash Flows From Investing Activities | 83,041,451.17 | -107,179,886.28 | -35,938,458.47 | -53,459.54 |
| 3、Cash Flows From Financing Activities | 31,052,298.38 | -31,890,545.89 | -15,670,825.88 | 57,832.19 |
| Cash Received From Capital Contributions | -- | 4,351,200.00 | -- | 8,350,000.00 |
| Borrowings Received | 35,407,000.00 | -- | 461,500.00 | 8,515,500.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 35,407,000.00 | 4,351,200.00 | 461,500.00 | 16,865,500.00 |
| Repayment Of Borrowings | -- | -- | 1,000,000.00 | 3,977,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,617,786.21 | 14,607,007.77 | 15,132,325.88 | 12,830,667.81 |
| Other Cash Payments Relating Financing Activities | 2,736,915.41 | 21,634,738.12 | -- | -- |
| other cash payments relating to financing activites | 4,354,701.62 | 36,241,745.89 | 16,132,325.88 | 16,807,667.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | 31,052,298.38 | -31,890,545.89 | -15,670,825.88 | 57,832.19 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -26,099.74 | -8,537.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 200,394,071.68 | 221,202,545.60 | 75,523,716.16 | 604,292,023.13 |
| The Final Cash and Cash Equivalents Balance | 443,072,056.75 | 200,394,071.68 | 221,202,545.60 | 75,523,716.16 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 74,999,963.69 | -234,428,079.40 | -207,479,657.30 | 69,819,749.47 |
| ADD:Provision For Assets Impairment | 3,343,867.53 | 312,773,776.01 | 7,811,513.06 | 1,985,536.69 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 46,072,409.10 | 35,757,929.11 | 35,453,149.20 | 36,520,926.69 |
| Amortization of Intangible Asset | 2,177,552.69 | 2,151,709.65 | 2,303,482.75 | 2,659,036.51 |
| Amortization Of Long-Term Expenses Prepayments | 192,292.65 | 408,221.05 | 653,243.94 | 728,767.03 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -21,772.69 | -144,268.06 | -491.90 | -1,922,734.69 |
| Losses On Fixed Assets Written Off | 1,233,029.95 | 116,305.34 | 100,777.75 | 316,464.80 |
| Loss On Change In Fair Value | -79,698.23 | -64,299.17 | -117,246.41 | -13,179.14 |
| Financial Expenses | 1,813,553.49 | 513,335.12 | 62,913.95 | -16,675,312.09 |
| Losses On Investment | -9,380,129.48 | 554,134.87 | -1,893,391.60 | -- |
| Decrease of Deferred Tax Assets | -567,625.38 | -1,585,327.66 | -47,439,918.62 | -294,532.74 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 3,267,038.29 | -2,082,547.31 | -3,779,870.38 | 1,060,280.59 |
| Decrease of Receivables In Operating (LESS: Increase) | -41,112,482.58 | -36,722,826.26 | 30,174,257.49 | -580,209,870.05 |
| Increase of Payables In Operating (LESS: Decrease) | 47,433,233.46 | 35,765,550.59 | 63,656,408.90 | -43,830,419.49 |
| Others | -3,050,374.10 | 2,320,334.92 | 778,004.26 | 1,091,144.43 |
| Net Cash Flows From Operating Activities | 128,584,235.52 | 118,261,958.25 | 197,314,213.53 | -528,764,141.99 |
| 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 | 443,072,056.75 | 200,394,071.68 | 221,202,545.60 | 75,523,716.16 |
| LESS:The Initial Cash | 200,394,071.68 | 221,202,545.60 | 75,523,716.16 | 604,292,023.13 |
| 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 | 242,677,985.07 | -20,808,473.92 | 145,678,829.44 | -528,768,306.97 |
| Currency in : RMB |