- 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 | 228,469,688.63 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 24,699,592.08 | |||
| Sub-total of Cash Inflows from Operating Activities | 253,169,280.71 | |||
| Cash Paid For Goods Purchased and Services Received | 177,479,526.68 | |||
| Cash Paid to and For Employees | 31,624,412.20 | |||
| Cash Paid For Taxes and Surcharges | 8,766,291.54 | |||
| Other Paid Cash Relevant To Operating Activities | 31,779,451.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 249,649,682.04 | |||
| Net Cash Flow From Operating Activities | 3,519,598.67 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,000,000.00 | |||
| 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 | 50,000.00 | |||
| Other Cash Received Relating to Investing Activities | 1,939,100.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 31,989,100.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,897,357.82 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 3,916,375.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 9,813,732.82 | |||
| Net Cash Flows From Investing Activities | 22,175,367.18 | |||
| 3、Cash Flows From Financing Activities | 3,855,007.89 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 23,800,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 23,800,000.00 | |||
| Repayment Of Borrowings | 19,710,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 115,261.89 | |||
| Other Cash Payments Relating Financing Activities | 119,730.22 | |||
| other cash payments relating to financing activites | 19,944,992.11 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 3,855,007.89 | |||
| 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 | 167,738,862.90 | |||
| The Final Cash and Cash Equivalents Balance | 197,288,836.64 | |||
| 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 | 1,158,530,523.83 | 953,176,284.81 | 718,478,822.52 | 619,719,453.79 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 46,619,790.79 | 26,502,155.09 | 20,544,440.77 | 21,760,194.02 |
| Sub-total of Cash Inflows from Operating Activities | 1,205,150,314.62 | 979,678,439.90 | 739,023,263.29 | 641,479,647.81 |
| Cash Paid For Goods Purchased and Services Received | 625,405,747.59 | 802,116,169.98 | 404,431,977.64 | 363,576,866.00 |
| Cash Paid to and For Employees | 122,415,740.30 | 118,480,430.35 | 93,784,693.22 | 99,483,278.66 |
| Cash Paid For Taxes and Surcharges | 71,652,772.84 | 46,391,454.60 | 26,089,620.31 | 17,115,896.71 |
| Other Paid Cash Relevant To Operating Activities | 95,464,703.42 | 115,561,745.82 | 119,487,595.44 | 111,925,497.23 |
| Sub-Total of Cash Outflow From Operating Activities | 914,938,964.15 | 1,082,549,800.75 | 643,793,886.61 | 592,101,538.60 |
| Net Cash Flow From Operating Activities | 290,211,350.47 | -102,871,360.85 | 95,229,376.68 | 49,378,109.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 90,236,081.12 | 69,000,000.00 | 414,650,000.00 | 951,626,475.74 |
| Investment Income Received | 999,233.27 | 1,334,878.96 | 83,860,812.69 | 9,713,039.32 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 84,997,467.41 | 1,336,632.45 | 1,548,910.72 | 176,608.30 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 10,549,998.43 |
| Other Cash Received Relating to Investing Activities | 8,680,605.50 | 60,853.78 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 184,913,387.30 | 71,732,365.19 | 500,059,723.41 | 972,066,121.79 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,034,275.79 | 69,482,805.28 | 120,478,279.96 | 173,278,576.54 |
| Cash Paid For Acquisition of Investments | 110,614,540.00 | 26,691,400.00 | 396,300,000.00 | 875,075,030.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 12,314,740.50 | 3,371,665.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 160,963,556.29 | 99,545,870.28 | 516,778,279.96 | 1,048,353,606.54 |
| Net Cash Flows From Investing Activities | 23,949,831.01 | -27,813,505.09 | -16,718,556.55 | -76,287,484.75 |
| 3、Cash Flows From Financing Activities | -249,717,772.73 | 109,057,439.75 | -130,687,223.34 | 90,123,015.30 |
| Cash Received From Capital Contributions | -- | -- | 1,750,000.00 | 5,180,000.00 |
| Borrowings Received | 193,300,000.00 | 382,180,944.64 | 350,630,075.56 | 325,626,611.32 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 193,300,000.00 | 382,180,944.64 | 352,380,075.56 | 330,806,611.32 |
| Repayment Of Borrowings | 434,812,030.56 | 246,876,500.00 | 453,769,076.40 | 200,378,617.56 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,205,742.17 | 26,247,004.89 | 29,286,222.50 | 33,329,178.12 |
| Other Cash Payments Relating Financing Activities | -- | -- | 12,000.00 | 6,975,800.34 |
| other cash payments relating to financing activites | 443,017,772.73 | 273,123,504.89 | 483,067,298.90 | 240,683,596.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | -249,717,772.73 | 109,057,439.75 | -130,687,223.34 | 90,123,015.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -7,708.57 | 520.85 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 103,295,454.15 | 124,922,880.34 | 177,106,992.12 | 113,892,831.51 |
| The Final Cash and Cash Equivalents Balance | 167,738,862.90 | 103,295,454.15 | 124,922,880.34 | 177,106,992.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 94,001,332.98 | -339,149,310.99 | 77,826,886.05 | 92,939,255.46 |
| ADD:Provision For Assets Impairment | 9,283,748.24 | 9,560,403.35 | 3,748,723.45 | 10,623,947.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,400,544.58 | 35,254,486.45 | 32,392,289.71 | 12,725,998.85 |
| Amortization of Intangible Asset | 3,601,670.26 | 3,727,311.01 | 3,929,706.94 | 3,535,965.45 |
| Amortization Of Long-Term Expenses Prepayments | 938,273.07 | 231,602.53 | 39,201.74 | 260,701.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -55,891,605.06 | -10,255,219.91 | -121,537.79 | -67,733.89 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -760,805.00 | 310,852,800.00 | -826,800.00 | -- |
| Financial Expenses | 6,295,958.18 | 6,954,536.75 | 12,243,128.49 | 8,745,838.40 |
| Losses On Investment | -7,891,558.92 | -7,937,274.35 | -40,587,993.76 | -52,351,760.81 |
| Decrease of Deferred Tax Assets | 891,444.77 | -69,001,576.41 | -414,315.64 | -1,424,566.28 |
| Increase of Deferred Tax Liabilities | 114,120.75 | 172,080.00 | 124,020.00 | -5,653.50 |
| Decrease of Inventories | 35,099,750.66 | -19,785,752.26 | -21,068,455.52 | -17,567,161.32 |
| Decrease of Receivables In Operating (LESS: Increase) | 93,165,794.71 | -128,856,357.20 | -146,910,701.55 | -188,478,097.98 |
| Increase of Payables In Operating (LESS: Decrease) | 73,115,081.25 | -24,989,509.60 | 174,855,224.56 | 180,441,375.88 |
| Others | 847,600.00 | 3,212,500.00 | -- | -- |
| Net Cash Flows From Operating Activities | 290,211,350.47 | -102,871,360.85 | 95,229,376.68 | 49,378,109.21 |
| 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 | 167,738,862.90 | 103,295,454.15 | 124,922,880.34 | 177,106,992.12 |
| LESS:The Initial Cash | 103,295,454.15 | 124,922,880.34 | 177,106,992.12 | 113,892,831.51 |
| 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 | 64,443,408.75 | -21,627,426.19 | -52,184,111.78 | 63,214,160.61 |
| Currency in : RMB |