- 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 | 197,101,827.02 | |||
| Tax Rebates Received | 957,103.76 | |||
| Other Cash Received Concerning Operating Activities | 27,582,603.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 225,641,533.99 | |||
| Cash Paid For Goods Purchased and Services Received | 147,519,109.43 | |||
| Cash Paid to and For Employees | 42,370,037.52 | |||
| Cash Paid For Taxes and Surcharges | 12,574,211.66 | |||
| Other Paid Cash Relevant To Operating Activities | 56,336,783.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 258,800,142.31 | |||
| Net Cash Flow From Operating Activities | -33,158,608.32 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 135,000,000.00 | |||
| Investment Income Received | 64,282.21 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,960.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 4,800,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 139,966,242.21 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 65,469,878.62 | |||
| Cash Paid For Acquisition of Investments | 170,000,000.00 | |||
| 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 | 235,469,878.62 | |||
| Net Cash Flows From Investing Activities | -95,503,636.41 | |||
| 3、Cash Flows From Financing Activities | -2,040,241.45 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 20,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,192,928.25 | |||
| Other Cash Payments Relating Financing Activities | 867,313.20 | |||
| other cash payments relating to financing activites | 2,060,241.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,040,241.45 | |||
| 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 | 155,863,803.81 | |||
| The Final Cash and Cash Equivalents Balance | 25,161,317.63 | |||
| 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 | 1,052,106,673.41 | 1,254,251,508.90 | 870,143,875.63 | 809,472,452.15 |
| Tax Rebates Received | 4,259,988.29 | -- | 2,261,269.33 | 5,788,955.03 |
| Other Cash Received Concerning Operating Activities | 98,601,472.95 | 44,002,105.72 | 67,259,914.20 | 52,712,815.28 |
| Sub-total of Cash Inflows from Operating Activities | 1,154,968,134.65 | 1,298,253,614.62 | 939,665,059.16 | 867,974,222.46 |
| Cash Paid For Goods Purchased and Services Received | 799,297,507.95 | 920,781,862.55 | 479,811,310.91 | 435,275,492.81 |
| Cash Paid to and For Employees | 162,550,261.86 | 177,592,758.34 | 152,847,668.11 | 183,231,515.29 |
| Cash Paid For Taxes and Surcharges | 31,774,159.68 | 36,393,000.92 | 33,322,005.05 | 34,762,301.35 |
| Other Paid Cash Relevant To Operating Activities | 167,023,864.57 | 76,677,084.80 | 114,704,336.65 | 118,196,325.89 |
| Sub-Total of Cash Outflow From Operating Activities | 1,160,645,794.06 | 1,211,444,706.61 | 780,685,320.72 | 771,465,635.34 |
| Net Cash Flow From Operating Activities | -5,677,659.41 | 86,808,908.01 | 158,979,738.44 | 96,508,587.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 10,000,000.00 | 252,897,140.00 |
| Investment Income Received | 3,480,185.18 | 8,338,154.94 | 9,831,299.66 | 3,103,184.40 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 888,153.21 | 956,129.00 | 90,366.33 | 229,301.76 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 13,906,005.00 | -- |
| Other Cash Received Relating to Investing Activities | 532,200,000.00 | 655,000,000.00 | 508,000,000.00 | 451,560,553.65 |
| Sub-Total of Cash inflow From Investing Activities | 536,568,338.39 | 664,294,283.94 | 541,827,670.99 | 707,790,179.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 134,401,932.51 | 134,392,501.79 | 162,645,610.70 | 124,188,702.04 |
| Cash Paid For Acquisition of Investments | -- | 23,700,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 542,300,000.00 | 635,000,000.00 | 528,000,000.00 | 446,584,963.32 |
| Sub-Total of Cash Outflows From Investing Activities | 676,701,932.51 | 793,092,501.79 | 690,645,610.70 | 570,773,665.36 |
| Net Cash Flows From Investing Activities | -140,133,594.12 | -128,798,217.85 | -148,817,939.71 | 137,016,514.45 |
| 3、Cash Flows From Financing Activities | -41,312,895.40 | -15,074,208.13 | 48,571,367.67 | -165,906,432.26 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 57,400,000.00 | 98,870,000.00 | 151,450,000.00 | 101,200,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,841,819.83 | 4,994,839.68 | 5,055,684.66 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 60,241,819.83 | 103,864,839.68 | 156,505,684.66 | 101,200,000.00 |
| Repayment Of Borrowings | 84,575,560.53 | 86,710,000.00 | 101,800,000.00 | 67,300,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,218,294.27 | 5,845,962.18 | 5,977,824.99 | 3,467,197.09 |
| Other Cash Payments Relating Financing Activities | 10,760,860.43 | 26,383,085.63 | 156,492.00 | 196,339,235.17 |
| other cash payments relating to financing activites | 101,554,715.23 | 118,939,047.81 | 107,934,316.99 | 267,106,432.26 |
| Sub-Total of Cash Ouflows From Financiing Activities | -41,312,895.40 | -15,074,208.13 | 48,571,367.67 | -165,906,432.26 |
| 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 | 361,341,056.71 | 418,404,574.68 | 359,671,408.28 | 292,052,738.97 |
| The Final Cash and Cash Equivalents Balance | 174,216,907.78 | 361,341,056.71 | 418,404,574.68 | 359,671,408.28 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -352,085,871.44 | 16,200,570.72 | 51,855,165.05 | -70,883,346.24 |
| ADD:Provision For Assets Impairment | 172,534,328.16 | 324,441.69 | -19,901,829.32 | 63,080,485.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 36,407,539.10 | 16,876,641.62 | 24,894,571.54 | 24,928,221.73 |
| Amortization of Intangible Asset | 5,188,498.33 | 5,177,797.73 | 5,021,378.88 | 5,014,262.69 |
| Amortization Of Long-Term Expenses Prepayments | 7,894,102.71 | 5,002,867.95 | 7,427,467.78 | 17,324,606.37 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,931,185.62 | 3,786,878.25 | -- | -- |
| Losses On Fixed Assets Written Off | 2,018,736.28 | 295,553.51 | 1,325,810.56 | 743,463.18 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 5,548,779.84 | 4,686,819.99 | 5,977,824.99 | 5,958,616.76 |
| Losses On Investment | -3,480,185.18 | -8,338,154.94 | -18,249,847.20 | -6,735,240.07 |
| Decrease of Deferred Tax Assets | -7,414,630.00 | -1,329,602.51 | 283,681.20 | -2,436,456.71 |
| Increase of Deferred Tax Liabilities | -967,285.38 | -920,728.77 | -- | -- |
| Decrease of Inventories | 27,642,091.64 | -21,309,745.26 | -26,749,993.90 | -24,804,958.72 |
| Decrease of Receivables In Operating (LESS: Increase) | 30,806,250.50 | 5,130,138.49 | 106,925,679.15 | -64,172,334.06 |
| Increase of Payables In Operating (LESS: Decrease) | 52,572,439.81 | 40,363,079.64 | 20,169,829.71 | 148,491,266.24 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -5,677,659.41 | 86,808,908.01 | 158,979,738.44 | 96,508,587.12 |
| 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 | 174,216,907.78 | 361,341,056.71 | 418,404,574.68 | 359,671,408.28 |
| LESS:The Initial Cash | 361,341,056.71 | 418,404,574.68 | 359,671,408.28 | 292,052,738.97 |
| 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 | -187,124,148.93 | -57,063,517.97 | 58,733,166.40 | 67,618,669.31 |
| Currency in : RMB |