- 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 | 241,888,167.29 | |||
| Tax Rebates Received | 114,654.98 | |||
| Other Cash Received Concerning Operating Activities | 3,340,425.82 | |||
| Sub-total of Cash Inflows from Operating Activities | 245,343,248.09 | |||
| Cash Paid For Goods Purchased and Services Received | 185,307,438.33 | |||
| Cash Paid to and For Employees | 50,897,456.78 | |||
| Cash Paid For Taxes and Surcharges | 3,991,363.28 | |||
| Other Paid Cash Relevant To Operating Activities | 23,328,983.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 263,525,242.00 | |||
| Net Cash Flow From Operating Activities | -18,181,993.91 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 70,000,000.00 | |||
| Investment Income Received | 1,682,669.55 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 71,682,669.55 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,408.00 | |||
| Cash Paid For Acquisition of Investments | 70,400,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 8,209.40 | |||
| Sub-Total of Cash Outflows From Investing Activities | 70,480,617.40 | |||
| Net Cash Flows From Investing Activities | 1,202,052.15 | |||
| 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 | -1,422,332.68 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 166,549,980.38 | |||
| The Final Cash and Cash Equivalents Balance | 148,147,705.94 | |||
| 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 | 853,793,244.45 | 997,289,318.03 | 1,036,758,486.39 | 962,821,435.00 |
| Tax Rebates Received | 9,383,990.98 | 14,359,162.18 | 5,619,994.81 | 7,479,472.00 |
| Other Cash Received Concerning Operating Activities | 49,824,774.44 | 24,693,547.71 | 79,322,650.95 | 121,170,274.75 |
| Sub-total of Cash Inflows from Operating Activities | 913,002,009.87 | 1,036,342,027.92 | 1,121,701,132.15 | 1,091,471,181.75 |
| Cash Paid For Goods Purchased and Services Received | 615,528,134.15 | 776,451,230.92 | 821,407,289.25 | 770,569,365.43 |
| Cash Paid to and For Employees | 146,161,260.22 | 173,666,645.39 | 106,535,146.47 | 130,637,588.24 |
| Cash Paid For Taxes and Surcharges | 15,174,930.90 | 12,471,100.72 | 20,593,863.03 | 25,698,176.07 |
| Other Paid Cash Relevant To Operating Activities | 112,283,911.34 | 107,082,920.10 | 245,261,267.01 | 112,276,585.91 |
| Sub-Total of Cash Outflow From Operating Activities | 889,148,236.61 | 1,069,671,897.13 | 1,193,797,565.76 | 1,039,181,715.65 |
| Net Cash Flow From Operating Activities | 23,853,773.26 | -33,329,869.21 | -72,096,433.61 | 52,289,466.10 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 112,550,000.00 | 300,000.00 | -- | -- |
| Investment Income Received | 1,416,155.54 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 969,439.42 | 1,063,500.00 | 1,030,271.00 | 39,900.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 2,468,051.41 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 114,935,594.96 | 3,831,551.41 | 1,030,271.00 | 39,900.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,329,879.09 | 4,913,894.90 | 22,943,526.52 | 12,688,103.33 |
| Cash Paid For Acquisition of Investments | 190,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 500,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 210,329,879.09 | 4,913,894.90 | 22,943,526.52 | 13,188,103.33 |
| Net Cash Flows From Investing Activities | -95,394,284.13 | -1,082,343.49 | -21,913,255.52 | -13,148,203.33 |
| 3、Cash Flows From Financing Activities | 154,355,646.08 | 40,163,715.11 | 29,742,157.57 | -22,314,281.13 |
| Cash Received From Capital Contributions | 8,781,000.00 | 442,100,000.00 | -- | -- |
| Borrowings Received | -- | -- | 41,336,866.99 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 379,891,478.16 | 50,000,000.00 | -- | 20,360,315.14 |
| Sub-Total of Cash Inflows From Financing Activities | 388,672,478.16 | 492,100,000.00 | 41,336,866.99 | 20,360,315.14 |
| Repayment Of Borrowings | -- | -- | 2,934,221.45 | 452,764.55 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 936,068.22 | 8,660,487.97 | 8,940,526.72 |
| Other Cash Payments Relating Financing Activities | 234,316,832.08 | 451,000,216.67 | -- | 33,281,305.00 |
| other cash payments relating to financing activites | 234,316,832.08 | 451,936,284.89 | 11,594,709.42 | 42,674,596.27 |
| Sub-Total of Cash Ouflows From Financiing Activities | 154,355,646.08 | 40,163,715.11 | 29,742,157.57 | -22,314,281.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,414,911.17 | -594,644.81 | 3,475,060.34 | 4,101,741.24 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 71,319,934.00 | 66,163,076.40 | 126,955,547.62 | 106,026,824.74 |
| The Final Cash and Cash Equivalents Balance | 166,549,980.38 | 71,319,934.00 | 66,163,076.40 | 126,955,547.62 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 8,296,568.91 | -673,968,125.51 | -1,304,898,582.53 | 6,306,142.94 |
| ADD:Provision For Assets Impairment | 6,546,932.29 | 483,358,792.66 | 1,223,131,215.99 | 51,316,788.26 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,040,753.01 | 33,157,280.07 | 37,968,590.13 | 54,859,325.65 |
| Amortization of Intangible Asset | 12,257,327.02 | 19,277,802.92 | 22,586,026.32 | 20,225,777.11 |
| Amortization Of Long-Term Expenses Prepayments | -- | 5,097,087.97 | 2,022,191.91 | 2,191,619.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 592,361.03 | 5,326,784.30 | -65,975.74 | -10,642.26 |
| Losses On Fixed Assets Written Off | 447,928.90 | 18,171,249.46 | 1,339,928.06 | -913,706.09 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 226,658.83 | 371,359,908.32 | 178,126,953.30 | 194,410,322.28 |
| Losses On Investment | -2,834,149.48 | -1,085,194,362.44 | -8,346,828.48 | -146,768,416.18 |
| Decrease of Deferred Tax Assets | -742,938.13 | 276,924,561.09 | -196,790,777.65 | -41,689,187.69 |
| Increase of Deferred Tax Liabilities | -1,695,593.37 | -5,868,806.69 | -2,226,105.43 | -2,810,106.69 |
| Decrease of Inventories | -63,305,873.37 | 200,929,646.58 | -52,997,774.44 | 79,217,600.10 |
| Decrease of Receivables In Operating (LESS: Increase) | 37,605,443.14 | 195,720,198.50 | 2,392,103,098.12 | -1,786,199,363.35 |
| Increase of Payables In Operating (LESS: Decrease) | -12,122,504.20 | -262,884,749.89 | -2,364,048,393.17 | 1,622,153,312.70 |
| Others | 23,880,873.78 | 382,785,470.07 | -- | -- |
| Net Cash Flows From Operating Activities | 23,853,773.26 | -33,329,869.21 | -72,096,433.61 | 52,289,466.10 |
| 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 | 166,549,980.38 | 71,319,934.00 | 66,163,076.40 | 126,955,547.62 |
| LESS:The Initial Cash | 71,319,934.00 | 66,163,076.40 | 126,955,547.62 | 106,026,824.74 |
| 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 | 95,230,046.38 | 5,156,857.60 | -60,792,471.22 | 20,928,722.88 |
| Currency in : RMB |