- 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 | 235,622,123.38 | |||
| Tax Rebates Received | 4,932,962.32 | |||
| Other Cash Received Concerning Operating Activities | 639,878.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 241,194,964.27 | |||
| Cash Paid For Goods Purchased and Services Received | 169,011,482.68 | |||
| Cash Paid to and For Employees | 52,034,923.59 | |||
| Cash Paid For Taxes and Surcharges | 7,147,697.29 | |||
| Other Paid Cash Relevant To Operating Activities | 10,758,032.47 | |||
| Sub-Total of Cash Outflow From Operating Activities | 238,952,136.03 | |||
| Net Cash Flow From Operating Activities | 2,242,828.24 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 964,789.52 | |||
| Investment Income Received | 706,923.37 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,167,367.16 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 730,365.20 | |||
| Sub-Total of Cash inflow From Investing Activities | 3,569,445.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,242,992.61 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 24,989,174.95 | |||
| Sub-Total of Cash Outflows From Investing Activities | 42,232,167.56 | |||
| Net Cash Flows From Investing Activities | -38,662,722.31 | |||
| 3、Cash Flows From Financing Activities | -25,886,570.94 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 3,725,240.97 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,725,240.97 | |||
| Repayment Of Borrowings | 16,000,957.46 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,151,585.95 | |||
| Other Cash Payments Relating Financing Activities | 12,459,268.50 | |||
| other cash payments relating to financing activites | 29,611,811.91 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -25,886,570.94 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,041,279.43 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 233,684,311.55 | |||
| The Final Cash and Cash Equivalents Balance | 170,336,567.11 | |||
| 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 | 1,219,659,329.94 | 1,420,609,403.37 | 1,572,504,287.63 | 1,537,649,944.34 |
| Tax Rebates Received | 11,880,231.00 | 24,899,917.25 | 10,448,604.65 | 26,758,636.75 |
| Other Cash Received Concerning Operating Activities | 1,910,955.88 | 3,099,455.32 | 6,158,633.09 | 11,866,333.66 |
| Sub-total of Cash Inflows from Operating Activities | 1,233,450,516.82 | 1,448,608,775.94 | 1,589,111,525.37 | 1,576,274,914.75 |
| Cash Paid For Goods Purchased and Services Received | 874,911,114.01 | 1,167,201,808.75 | 1,202,873,892.36 | 962,874,089.03 |
| Cash Paid to and For Employees | 212,272,193.08 | 252,497,433.59 | 234,910,291.04 | 233,165,420.87 |
| Cash Paid For Taxes and Surcharges | 31,575,207.24 | 47,327,883.72 | 57,326,843.57 | 53,098,466.56 |
| Other Paid Cash Relevant To Operating Activities | 42,120,367.94 | 61,762,603.79 | 53,598,110.98 | 53,768,800.64 |
| Sub-Total of Cash Outflow From Operating Activities | 1,160,878,882.27 | 1,528,789,729.85 | 1,548,709,137.95 | 1,302,906,777.10 |
| Net Cash Flow From Operating Activities | 72,571,634.55 | -80,180,953.91 | 40,402,387.42 | 273,368,137.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,719,118.84 | 376,446,131.31 | 176,000,000.00 | 458,500,000.00 |
| Investment Income Received | 3,119,014.69 | 4,360,323.04 | 2,471,618.18 | 4,244,199.13 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,822,960.51 | 1,270,042.57 | 9,512,591.53 | 874,187.19 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,094,790.66 | 5,190,900.88 | 2,559,894.70 | 1,900,424.86 |
| Sub-Total of Cash inflow From Investing Activities | 18,755,884.70 | 387,267,397.80 | 190,544,104.41 | 465,518,811.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,760,829.07 | 122,351,065.09 | 79,443,861.35 | 131,681,221.82 |
| Cash Paid For Acquisition of Investments | -- | 364,000,000.00 | 138,000,000.00 | 398,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 1,213,234.34 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 200,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 49,760,829.07 | 486,351,065.09 | 217,443,861.35 | 531,594,456.16 |
| Net Cash Flows From Investing Activities | -31,004,944.37 | -99,083,667.29 | -26,899,756.94 | -66,075,644.98 |
| 3、Cash Flows From Financing Activities | -41,680,690.75 | 114,128,029.08 | 41,549,073.10 | -108,117,433.49 |
| Cash Received From Capital Contributions | 2,721,849.00 | 6,500,000.00 | -- | -- |
| Borrowings Received | 65,784,294.51 | 86,520,000.00 | 34,000,000.00 | 77,747,599.82 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,539,527.32 | 93,643,977.31 | 36,172,079.33 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 75,045,670.83 | 186,663,977.31 | 70,172,079.33 | 77,747,599.82 |
| Repayment Of Borrowings | 65,683,337.05 | 44,100,000.00 | 11,000,000.00 | 23,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,992,253.57 | 8,742,398.40 | 17,542,816.23 | 23,637,915.16 |
| Other Cash Payments Relating Financing Activities | 42,050,770.96 | 19,693,549.83 | 80,190.00 | 139,227,118.15 |
| other cash payments relating to financing activites | 116,726,361.58 | 72,535,948.23 | 28,623,006.23 | 185,865,033.31 |
| Sub-Total of Cash Ouflows From Financiing Activities | -41,680,690.75 | 114,128,029.08 | 41,549,073.10 | -108,117,433.49 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,260,759.45 | -1,385,696.48 | -4,419,299.48 | 949,294.79 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 227,537,552.67 | 294,059,841.27 | 243,427,437.17 | 143,303,083.20 |
| The Final Cash and Cash Equivalents Balance | 233,684,311.55 | 227,537,552.67 | 294,059,841.27 | 243,427,437.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -36,609,608.38 | -671,667,117.02 | 42,071,365.27 | 110,289,984.89 |
| ADD:Provision For Assets Impairment | 10,144,221.17 | 588,913,042.55 | 25,344,893.88 | 30,555,332.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 52,639,045.23 | 55,261,721.15 | 57,237,954.26 | 47,149,395.26 |
| Amortization of Intangible Asset | 4,848,986.84 | 4,327,075.96 | 4,955,065.14 | 5,069,441.40 |
| Amortization Of Long-Term Expenses Prepayments | 3,028,678.97 | 2,840,722.18 | 2,265,649.71 | 1,870,428.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,301,830.63 | -11,732.13 | 182,843.66 | 73,267.44 |
| Losses On Fixed Assets Written Off | 267,496.61 | 166,155.15 | 410,394.95 | 464,502.33 |
| Loss On Change In Fair Value | -- | -7,723.87 | -1,888,660.83 | -- |
| Financial Expenses | -3,426,388.85 | 1,512,973.48 | 2,731,436.65 | -2,689,628.85 |
| Losses On Investment | -7,056,556.98 | -6,400,901.08 | -4,353,952.21 | -5,816,665.63 |
| Decrease of Deferred Tax Assets | 2,851,047.77 | 10,854,369.19 | -1,488,637.25 | -8,820,172.74 |
| Increase of Deferred Tax Liabilities | -402,987.90 | -693,338.12 | -140,675.99 | -1,115,187.84 |
| Decrease of Inventories | 46,942,592.46 | -21,982,314.10 | -24,451,123.68 | -42,320,120.87 |
| Decrease of Receivables In Operating (LESS: Increase) | 86,545,051.60 | 155,878,757.77 | 10,414,976.30 | -224,665,615.69 |
| Increase of Payables In Operating (LESS: Decrease) | -100,951,772.30 | -212,700,468.93 | -75,553,642.82 | 355,493,283.90 |
| Others | -- | -- | 2,664,500.38 | 7,829,893.03 |
| Net Cash Flows From Operating Activities | 72,571,634.55 | -80,180,953.91 | 40,402,387.42 | 273,368,137.65 |
| 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 | 233,684,311.55 | 227,537,552.67 | 294,059,841.27 | 243,427,437.17 |
| LESS:The Initial Cash | 227,537,552.67 | 294,059,841.27 | 243,427,437.17 | 143,303,083.20 |
| 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 | 6,146,758.88 | -66,522,288.60 | 50,632,404.10 | 100,124,353.97 |
| Currency in : RMB |