- 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 | 137,884,420.82 | |||
| Tax Rebates Received | 809,675.77 | |||
| Other Cash Received Concerning Operating Activities | 4,347,915.91 | |||
| Sub-total of Cash Inflows from Operating Activities | 143,042,012.50 | |||
| Cash Paid For Goods Purchased and Services Received | 99,085,178.58 | |||
| Cash Paid to and For Employees | 27,205,815.82 | |||
| Cash Paid For Taxes and Surcharges | 6,888,238.94 | |||
| Other Paid Cash Relevant To Operating Activities | 4,092,295.90 | |||
| Sub-Total of Cash Outflow From Operating Activities | 137,271,529.24 | |||
| Net Cash Flow From Operating Activities | 5,770,483.26 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 433,352.53 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,133,549.23 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 2,566,901.76 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,052,877.07 | |||
| 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 | 3,052,877.07 | |||
| Net Cash Flows From Investing Activities | -485,975.31 | |||
| 3、Cash Flows From Financing Activities | 33,822,937.10 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 79,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,890,350.32 | |||
| Sub-Total of Cash Inflows From Financing Activities | 87,390,350.32 | |||
| Repayment Of Borrowings | 46,538,500.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,128,467.54 | |||
| Other Cash Payments Relating Financing Activities | 2,900,445.68 | |||
| other cash payments relating to financing activites | 53,567,413.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 33,822,937.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,114.23 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 73,244,864.06 | |||
| The Final Cash and Cash Equivalents Balance | 112,341,194.88 | |||
| 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 | 795,028,420.37 | 710,973,403.17 | 635,368,865.53 | 821,262,141.45 |
| Tax Rebates Received | 6,358,472.35 | 1,049,181.60 | 14,418,576.59 | 13,354,960.22 |
| Other Cash Received Concerning Operating Activities | 21,103,533.33 | 27,137,691.72 | 36,183,280.63 | 8,494,746.45 |
| Sub-total of Cash Inflows from Operating Activities | 822,490,426.05 | 739,160,276.49 | 685,970,722.75 | 843,111,848.12 |
| Cash Paid For Goods Purchased and Services Received | 435,432,415.03 | 427,266,989.86 | 327,669,279.19 | 554,969,433.41 |
| Cash Paid to and For Employees | 161,595,299.97 | 188,188,098.81 | 224,607,731.39 | 250,686,672.09 |
| Cash Paid For Taxes and Surcharges | 44,912,606.17 | 24,834,922.32 | 26,839,950.71 | 43,094,449.78 |
| Other Paid Cash Relevant To Operating Activities | 64,718,177.81 | 49,055,042.12 | 51,815,088.56 | 77,246,768.39 |
| Sub-Total of Cash Outflow From Operating Activities | 706,658,498.98 | 689,345,053.11 | 630,932,049.85 | 925,997,323.67 |
| Net Cash Flow From Operating Activities | 115,831,927.07 | 49,815,223.38 | 55,038,672.90 | -82,885,475.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 177,201,926.24 | 121,445,026.67 | 521,203,573.76 | 439,138,801.38 |
| Investment Income Received | 1,420,374.50 | 294,096.12 | 801,137.85 | 2,305,518.05 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,017,816.44 | 1,168,950.24 | 8,217.00 | 118,380.00 |
| 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 | 187,640,117.18 | 122,908,073.03 | 522,012,928.61 | 441,562,699.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,447,286.29 | 43,485,352.02 | 147,371,700.67 | 354,494,038.39 |
| Cash Paid For Acquisition of Investments | 166,316,324.92 | 103,240,000.00 | 529,752,500.97 | 362,441,890.88 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 53,206,930.27 | -- | 3,287,900.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 203,763,611.21 | 199,932,282.29 | 677,124,201.64 | 720,223,829.27 |
| Net Cash Flows From Investing Activities | -16,123,494.03 | -77,024,209.26 | -155,111,273.03 | -278,661,129.84 |
| 3、Cash Flows From Financing Activities | -153,830,208.25 | 7,548,458.02 | 48,828,322.75 | 150,710,816.55 |
| Cash Received From Capital Contributions | 4,500,000.00 | -- | -- | 11,560,000.00 |
| Borrowings Received | 371,414,000.00 | 494,118,804.53 | 419,850,000.00 | 427,288,613.70 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 104,644,783.55 | 91,342,029.23 | 374,233,988.53 | 100,525,676.76 |
| Sub-Total of Cash Inflows From Financing Activities | 480,558,783.55 | 585,460,833.76 | 794,083,988.53 | 539,374,290.46 |
| Repayment Of Borrowings | 477,030,796.49 | 441,924,199.93 | 323,378,613.70 | 218,960,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,061,090.73 | 34,753,961.92 | 40,754,191.31 | 27,678,342.70 |
| Other Cash Payments Relating Financing Activities | 115,297,104.58 | 101,234,213.89 | 381,122,860.77 | 142,025,131.21 |
| other cash payments relating to financing activites | 634,388,991.80 | 577,912,375.74 | 745,255,665.78 | 388,663,473.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | -153,830,208.25 | 7,548,458.02 | 48,828,322.75 | 150,710,816.55 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,665,214.89 | -4,615,164.78 | -1,863,974.78 | 2,036,602.86 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 124,701,424.38 | 148,977,117.02 | 202,085,369.18 | 410,884,555.16 |
| The Final Cash and Cash Equivalents Balance | 73,244,864.06 | 124,701,424.38 | 148,977,117.02 | 202,085,369.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -331,130,926.98 | 30,983,956.82 | 26,974,024.13 | 43,511,549.78 |
| ADD:Provision For Assets Impairment | 153,546,836.31 | 2,304,473.09 | 24,580,358.91 | 48,017,915.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 116,809,507.23 | 118,542,718.80 | 115,131,016.13 | 82,905,051.63 |
| Amortization of Intangible Asset | 3,053,890.26 | 1,694,314.15 | 485,825.33 | 437,750.96 |
| Amortization Of Long-Term Expenses Prepayments | 13,189,670.06 | 19,877,712.69 | 11,306,137.44 | 1,897,975.81 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,761,961.32 | -332,028.51 | 401,807.93 | -196,798.47 |
| Losses On Fixed Assets Written Off | 1,057,833.31 | 393,701.49 | 37,223.41 | 973,959.39 |
| Loss On Change In Fair Value | -25,438,504.13 | -6,224,993.21 | -- | -- |
| Financial Expenses | 22,438,723.99 | 22,694,705.92 | 31,315,087.82 | 11,611,893.55 |
| Losses On Investment | -6,794,459.63 | 188,935.03 | -1,313,420.76 | -280,834.79 |
| Decrease of Deferred Tax Assets | -8,043,153.04 | 2,070,224.49 | -1,089,708.10 | -10,902,724.96 |
| Increase of Deferred Tax Liabilities | 4,445,818.45 | 2,413,849.81 | 6,638,828.48 | -- |
| Decrease of Inventories | 6,850,668.89 | 5,546,349.98 | -40,071,405.26 | 100,653,011.48 |
| Decrease of Receivables In Operating (LESS: Increase) | 329,212,308.31 | -232,090,941.28 | -244,935,121.58 | -737,771,018.37 |
| Increase of Payables In Operating (LESS: Decrease) | -177,839,890.32 | 86,595,923.80 | 136,693,715.05 | 382,123,269.27 |
| Others | -1,750,576.31 | -5,374,948.10 | -11,115,696.03 | -5,866,476.78 |
| Net Cash Flows From Operating Activities | 115,831,927.07 | 49,815,223.38 | 55,038,672.90 | -82,885,475.55 |
| 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 | 73,244,864.06 | 124,701,424.38 | 148,977,117.02 | 202,085,369.18 |
| LESS:The Initial Cash | 124,701,424.38 | 148,977,117.02 | 202,085,369.18 | 410,884,555.16 |
| 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 | -51,456,560.32 | -24,275,692.64 | -53,108,252.16 | -208,799,185.98 |
| Currency in : RMB |