- 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 | 254,325,467.82 | |||
| Tax Rebates Received | 3,440.30 | |||
| Other Cash Received Concerning Operating Activities | 43,591,492.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 297,920,400.34 | |||
| Cash Paid For Goods Purchased and Services Received | 135,054,381.86 | |||
| Cash Paid to and For Employees | 46,959,832.17 | |||
| Cash Paid For Taxes and Surcharges | 25,439,087.00 | |||
| Other Paid Cash Relevant To Operating Activities | 86,950,780.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 294,404,081.95 | |||
| Net Cash Flow From Operating Activities | 3,516,318.39 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,054,399.72 | |||
| 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 | -- | |||
| Other Cash Received Relating to Investing Activities | 164,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 165,054,399.72 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,295,297.99 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 168,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 181,295,297.99 | |||
| Net Cash Flows From Investing Activities | -16,240,898.27 | |||
| 3、Cash Flows From Financing Activities | 38,514,085.05 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 60,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 60,000,000.00 | |||
| Repayment Of Borrowings | 18,393,445.84 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,932,469.11 | |||
| Other Cash Payments Relating Financing Activities | 1,160,000.00 | |||
| other cash payments relating to financing activites | 21,485,914.95 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 38,514,085.05 | |||
| 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 | 421,388,990.94 | |||
| The Final Cash and Cash Equivalents Balance | 447,178,496.11 | |||
| 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 | 890,599,753.17 | 674,131,630.52 | 602,554,159.54 | 793,236,618.08 |
| Tax Rebates Received | 2,284,714.03 | -- | 152,638.25 | 1,984,966.62 |
| Other Cash Received Concerning Operating Activities | 74,577,413.24 | 43,858,353.10 | 41,412,826.28 | 51,331,937.53 |
| Sub-total of Cash Inflows from Operating Activities | 967,461,880.44 | 717,989,983.62 | 644,119,624.07 | 846,553,522.23 |
| Cash Paid For Goods Purchased and Services Received | 352,080,260.94 | 297,343,876.87 | 244,139,223.06 | 263,998,085.47 |
| Cash Paid to and For Employees | 143,925,425.77 | 111,913,107.63 | 120,570,978.89 | 143,017,613.05 |
| Cash Paid For Taxes and Surcharges | 76,109,744.00 | 65,691,428.91 | 61,859,044.82 | 72,225,878.96 |
| Other Paid Cash Relevant To Operating Activities | 190,823,467.14 | 129,717,508.89 | 108,995,687.86 | 139,461,328.70 |
| Sub-Total of Cash Outflow From Operating Activities | 762,938,897.85 | 604,665,922.30 | 535,564,934.63 | 618,702,906.18 |
| Net Cash Flow From Operating Activities | 204,522,982.59 | 113,324,061.32 | 108,554,689.44 | 227,850,616.05 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,506,600.00 | 36,010,000.00 | -- | -- |
| Investment Income Received | 6,271,712.78 | 99,643.50 | 143,468.03 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 156,949.00 | 40,695,995.33 | 20,560,327.39 | 81,240.30 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 120,857,676.97 | -- |
| Other Cash Received Relating to Investing Activities | 578,000,000.00 | 61,550,000.00 | 498,266,425.54 | 727,372,774.16 |
| Sub-Total of Cash inflow From Investing Activities | 593,935,261.78 | 138,355,638.83 | 639,827,897.93 | 727,454,014.46 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 100,064,761.17 | 47,344,581.56 | 12,247,994.86 | 24,008,326.33 |
| Cash Paid For Acquisition of Investments | 4,980,000.00 | 6,051,573.77 | 3,300,000.00 | 9,458,660.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 32,767,341.14 | -- | -- | 1,942,896.41 |
| Other Cash Paid Relating to Investing Activities | 742,000,000.00 | 71,044,824.87 | 498,460,000.00 | 726,603,137.80 |
| Sub-Total of Cash Outflows From Investing Activities | 879,812,102.31 | 124,440,980.20 | 514,007,994.86 | 762,013,020.54 |
| Net Cash Flows From Investing Activities | -285,876,840.53 | 13,914,658.63 | 125,819,903.07 | -34,559,006.08 |
| 3、Cash Flows From Financing Activities | 380,778,546.67 | -100,318,831.85 | -246,111,898.16 | -243,991,525.95 |
| Cash Received From Capital Contributions | 370,032,937.67 | -- | 215,000.00 | 6,373,500.00 |
| Borrowings Received | 318,000,000.00 | 108,500,000.00 | 298,000,000.00 | 417,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,900,001.00 | -- | -- | 2,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 690,932,938.67 | 108,500,000.00 | 298,215,000.00 | 425,373,500.00 |
| Repayment Of Borrowings | 235,512,500.00 | 176,500,000.00 | 486,000,000.00 | 630,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 45,421,492.46 | 29,574,251.85 | 39,226,898.16 | 37,305,025.95 |
| Other Cash Payments Relating Financing Activities | 29,220,399.54 | 2,744,580.00 | 19,100,000.00 | 2,060,000.00 |
| other cash payments relating to financing activites | 310,154,392.00 | 208,818,831.85 | 544,326,898.16 | 669,365,025.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | 380,778,546.67 | -100,318,831.85 | -246,111,898.16 | -243,991,525.95 |
| 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 | 120,937,964.21 | 94,018,076.11 | 105,755,381.76 | 156,455,297.74 |
| The Final Cash and Cash Equivalents Balance | 420,362,652.94 | 120,937,964.21 | 94,018,076.11 | 105,755,381.76 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 84,152,696.23 | 85,168,781.16 | 55,439,729.69 | 50,028,266.12 |
| ADD:Provision For Assets Impairment | 24,983,783.65 | 17,179,667.18 | 28,737,397.79 | 60,677,356.58 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,814,367.99 | 20,148,599.04 | 20,411,492.14 | 21,806,017.65 |
| Amortization of Intangible Asset | 3,125,219.93 | 1,713,305.58 | 2,383,559.88 | 3,170,367.59 |
| Amortization Of Long-Term Expenses Prepayments | 2,904,921.47 | 3,650,421.45 | 5,870,600.09 | 8,478,765.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 67,043.58 | -24,384,202.27 | -730,650.61 | -34,627.14 |
| Losses On Fixed Assets Written Off | 585,280.57 | 3,425,956.39 | 48,321.98 | 356,079.62 |
| Loss On Change In Fair Value | -1,601,536.36 | 2,546,519.59 | -- | -10,000,000.00 |
| Financial Expenses | 6,383,425.10 | 3,674,456.85 | 6,719,276.23 | 16,010,807.52 |
| Losses On Investment | -6,022,022.58 | 9,302,367.62 | 4,785,534.72 | -750,380.70 |
| Decrease of Deferred Tax Assets | -999,438.74 | -184,843.85 | -3,164,163.02 | -2,203,195.82 |
| Increase of Deferred Tax Liabilities | -- | -1,500,000.00 | -- | 1,500,000.00 |
| Decrease of Inventories | -72,993,109.08 | -29,540,618.65 | 12,101,653.26 | 17,473,500.56 |
| Decrease of Receivables In Operating (LESS: Increase) | -100,274,414.52 | -80,315,020.41 | 11,708,317.39 | 15,756,395.00 |
| Increase of Payables In Operating (LESS: Decrease) | 237,388,824.60 | 102,438,671.64 | -22,713,302.83 | 45,581,263.44 |
| Others | -- | -- | -13,043,077.27 | -- |
| Net Cash Flows From Operating Activities | 204,522,982.59 | 113,324,061.32 | 108,554,689.44 | 227,850,616.05 |
| 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 | 420,362,652.94 | 120,937,964.21 | 94,018,076.11 | 105,755,381.76 |
| LESS:The Initial Cash | 120,937,964.21 | 94,018,076.11 | 105,755,381.76 | 156,455,297.74 |
| 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 | 299,424,688.73 | 26,919,888.10 | -11,737,305.65 | -50,699,915.98 |
| Currency in : RMB |