- 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 | 204,533,780.17 | |||
| Tax Rebates Received | 8,292,336.66 | |||
| Other Cash Received Concerning Operating Activities | 6,258,116.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 219,084,233.71 | |||
| Cash Paid For Goods Purchased and Services Received | 166,480,056.65 | |||
| Cash Paid to and For Employees | 55,068,967.44 | |||
| Cash Paid For Taxes and Surcharges | 10,259,188.06 | |||
| Other Paid Cash Relevant To Operating Activities | 43,161,835.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 274,970,048.14 | |||
| Net Cash Flow From Operating Activities | -55,885,814.43 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 48,690.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,500.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 35,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 35,050,190.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 138,195,439.32 | |||
| 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 | 138,195,439.32 | |||
| Net Cash Flows From Investing Activities | -103,145,249.32 | |||
| 3、Cash Flows From Financing Activities | 186,142,548.43 | |||
| Cash Received From Capital Contributions | 89,694,219.66 | |||
| Borrowings Received | 132,789,196.22 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 252,483,415.88 | |||
| Repayment Of Borrowings | 46,510,800.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,029,451.59 | |||
| Other Cash Payments Relating Financing Activities | 16,800,615.86 | |||
| other cash payments relating to financing activites | 66,340,867.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 186,142,548.43 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -830,151.57 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 303,192,749.02 | |||
| The Final Cash and Cash Equivalents Balance | 329,474,082.13 | |||
| 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 | 1,167,624,254.11 | 1,031,634,122.12 | 588,075,067.20 | 569,202,206.28 |
| Tax Rebates Received | 33,328,941.59 | 41,203,159.95 | 32,071,540.74 | 32,257,381.98 |
| Other Cash Received Concerning Operating Activities | 8,502,357.44 | 7,488,638.96 | 12,489,855.59 | 13,487,251.16 |
| Sub-total of Cash Inflows from Operating Activities | 1,209,455,553.14 | 1,080,325,921.03 | 632,636,463.53 | 614,946,839.42 |
| Cash Paid For Goods Purchased and Services Received | 722,347,462.69 | 725,090,047.43 | 387,282,938.17 | 379,385,456.72 |
| Cash Paid to and For Employees | 164,064,129.45 | 134,325,165.98 | 91,493,122.36 | 86,187,285.12 |
| Cash Paid For Taxes and Surcharges | 27,191,718.83 | 13,935,298.31 | 21,850,156.54 | 24,324,701.21 |
| Other Paid Cash Relevant To Operating Activities | 84,334,766.52 | 91,812,702.17 | 75,537,830.79 | 51,478,040.37 |
| Sub-Total of Cash Outflow From Operating Activities | 997,938,077.49 | 965,163,213.89 | 576,164,047.86 | 541,375,483.42 |
| Net Cash Flow From Operating Activities | 211,517,475.65 | 115,162,707.14 | 56,472,415.67 | 73,571,356.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 93,340.26 | 6,404,830.48 | 88,643,102.71 | 1,371,849,080.46 |
| Investment Income Received | -- | -- | 1,195,522.15 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,838.93 | 155,392.80 | 549,426.18 | 226,602.22 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 270,028.92 | 2,521,220.31 | 499,867.42 | 1,601,897.07 |
| Sub-Total of Cash inflow From Investing Activities | 375,208.11 | 9,081,443.59 | 90,887,918.46 | 1,373,677,579.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,654,740.41 | 20,684,938.46 | 46,996,306.57 | 40,882,666.18 |
| Cash Paid For Acquisition of Investments | 19,702,892.17 | 4,800,000.00 | 10,000,000.00 | 1,318,807,809.58 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 38,148,028.33 | 285,809,994.80 | -- |
| Other Cash Paid Relating to Investing Activities | 8,000,000.00 | 2,791,249.23 | -- | 2,100,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 61,357,632.58 | 66,424,216.02 | 342,806,301.37 | 1,361,790,475.76 |
| Net Cash Flows From Investing Activities | -60,982,424.47 | -57,342,772.43 | -251,918,382.91 | 11,887,103.99 |
| 3、Cash Flows From Financing Activities | 18,733,389.65 | -33,404,348.81 | 201,800,406.52 | -80,006,041.67 |
| Cash Received From Capital Contributions | 99,418,632.51 | 101,807,741.54 | -- | -- |
| Borrowings Received | 270,819,933.72 | 409,388,525.78 | 444,933,986.25 | 20,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 46,300,000.00 | 159,178,950.00 | 43,450,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 416,538,566.23 | 670,375,217.32 | 488,383,986.25 | 20,000,000.00 |
| Repayment Of Borrowings | 292,906,300.52 | 515,632,375.68 | 70,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,293,922.19 | 17,267,510.14 | 14,337,878.32 | 100,006,041.67 |
| Other Cash Payments Relating Financing Activities | 96,604,953.87 | 170,879,680.31 | 202,245,701.41 | -- |
| other cash payments relating to financing activites | 397,805,176.58 | 703,779,566.13 | 286,583,579.73 | 100,006,041.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | 18,733,389.65 | -33,404,348.81 | 201,800,406.52 | -80,006,041.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,287,905.67 | -4,630,504.07 | -3,699,032.75 | -796,501.28 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 131,636,402.52 | 111,851,320.69 | 109,195,914.16 | 104,539,997.12 |
| The Final Cash and Cash Equivalents Balance | 303,192,749.02 | 131,636,402.52 | 111,851,320.69 | 109,195,914.16 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -32,350,791.45 | 18,880,763.83 | 13,104,132.77 | 60,199,518.00 |
| ADD:Provision For Assets Impairment | 53,407,595.26 | 24,521,083.83 | 5,912,679.62 | 9,399,847.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 33,887,043.63 | 29,729,613.25 | 24,005,622.52 | 9,974,005.16 |
| Amortization of Intangible Asset | 3,021,594.23 | 2,503,695.41 | 2,364,231.42 | 1,686,244.40 |
| Amortization Of Long-Term Expenses Prepayments | 5,068,304.96 | 2,940,994.31 | 1,923,241.34 | 555,245.76 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 23,111.94 | 5,773.01 | -- | 119,059.52 |
| Losses On Fixed Assets Written Off | 200,433.90 | 218,699.27 | 471,674.71 | 167,355.72 |
| Loss On Change In Fair Value | -58,454.40 | -189,880.26 | -2,234,310.28 | 121,693.98 |
| Financial Expenses | 17,096,861.68 | 26,345,354.61 | 18,047,817.73 | 946,055.56 |
| Losses On Investment | 2,615,092.17 | -1,404,396.20 | -1,838,624.86 | -1,041,270.88 |
| Decrease of Deferred Tax Assets | 2,922,374.14 | 91,968.76 | 49,078.74 | -2,496,914.19 |
| Increase of Deferred Tax Liabilities | 3,479,039.26 | 17,213,996.48 | 431,107.67 | -11,868.77 |
| Decrease of Inventories | 6,846,844.85 | -53,190,878.45 | -25,007,043.32 | -28,441,202.53 |
| Decrease of Receivables In Operating (LESS: Increase) | 83,009,399.88 | -64,978,916.87 | -4,941,013.67 | 18,141,762.46 |
| Increase of Payables In Operating (LESS: Decrease) | -5,144,931.40 | 96,332,153.46 | 5,203,450.61 | 4,523,887.97 |
| Others | 22,240,399.86 | 7,073,634.03 | 18,980,370.67 | -272,063.44 |
| Net Cash Flows From Operating Activities | 211,517,475.65 | 115,162,707.14 | 56,472,415.67 | 73,571,356.00 |
| 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 | 303,192,749.02 | 131,636,402.52 | 111,851,320.69 | 109,195,914.16 |
| LESS:The Initial Cash | 131,636,402.52 | 111,851,320.69 | 109,195,914.16 | 104,539,997.12 |
| 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 | 171,556,346.50 | 19,785,081.83 | 2,655,406.53 | 4,655,917.04 |
| Currency in : RMB |