- 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 | 176,175,517.79 | |||
| Tax Rebates Received | 5,140,302.93 | |||
| Other Cash Received Concerning Operating Activities | 3,352,430.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 184,668,251.24 | |||
| Cash Paid For Goods Purchased and Services Received | 108,588,535.48 | |||
| Cash Paid to and For Employees | 40,027,055.11 | |||
| Cash Paid For Taxes and Surcharges | 9,590,556.46 | |||
| Other Paid Cash Relevant To Operating Activities | 11,800,512.30 | |||
| Sub-Total of Cash Outflow From Operating Activities | 170,006,659.35 | |||
| Net Cash Flow From Operating Activities | 14,661,591.89 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,646,533.88 | |||
| Investment Income Received | 1,976,533.73 | |||
| 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 | 461,987,064.21 | |||
| Sub-Total of Cash inflow From Investing Activities | 468,610,131.82 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,778,515.87 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 358,010,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 396,788,515.87 | |||
| Net Cash Flows From Investing Activities | 71,821,615.95 | |||
| 3、Cash Flows From Financing Activities | 48,068,598.63 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 56,280,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 56,280,000.00 | |||
| Repayment Of Borrowings | 6,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,711,401.37 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 8,211,401.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 48,068,598.63 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -327,057.42 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 138,394,226.86 | |||
| The Final Cash and Cash Equivalents Balance | 272,618,975.91 | |||
| 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 | 826,941,503.09 | 1,165,241,747.51 | 1,420,372,318.09 | 1,283,079,683.45 |
| Tax Rebates Received | 39,068,589.46 | 26,181,999.87 | 42,872,692.00 | 41,636,778.19 |
| Other Cash Received Concerning Operating Activities | 12,504,691.81 | 15,375,854.43 | 17,419,260.49 | 8,339,029.57 |
| Sub-total of Cash Inflows from Operating Activities | 878,514,784.36 | 1,206,799,601.81 | 1,480,664,270.58 | 1,333,055,491.21 |
| Cash Paid For Goods Purchased and Services Received | 557,019,280.22 | 827,798,251.15 | 1,040,043,656.63 | 849,553,930.84 |
| Cash Paid to and For Employees | 203,774,202.13 | 214,389,773.62 | 206,864,357.67 | 244,579,116.20 |
| Cash Paid For Taxes and Surcharges | 21,602,735.49 | 30,696,402.98 | 17,379,501.30 | 27,952,028.25 |
| Other Paid Cash Relevant To Operating Activities | 40,483,683.62 | 42,161,834.70 | 71,100,388.33 | 58,123,759.76 |
| Sub-Total of Cash Outflow From Operating Activities | 822,879,901.46 | 1,115,046,262.45 | 1,335,387,903.93 | 1,180,208,835.05 |
| Net Cash Flow From Operating Activities | 55,634,882.90 | 91,753,339.36 | 145,276,366.65 | 152,846,656.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 5,893,749.84 | 7,140,009.62 | 4,911,369.07 | 2,811,929.08 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,532,276.20 | 3,396,570.49 | 1,857,902.15 | 2,499,440.24 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,432,000,000.00 | 2,443,300,000.00 | 977,000,000.00 | 1,434,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 2,439,426,026.04 | 2,453,836,580.11 | 983,769,271.22 | 1,439,811,369.32 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 120,984,924.56 | 139,311,746.74 | 204,995,194.97 | 119,905,846.39 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 90,000,000.00 |
| Other Cash Paid Relating to Investing Activities | 2,463,859,702.78 | 2,588,400,000.00 | 953,000,000.00 | 1,439,500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 2,584,844,627.34 | 2,727,711,746.74 | 1,157,995,194.97 | 1,649,405,846.39 |
| Net Cash Flows From Investing Activities | -145,418,601.30 | -273,875,166.63 | -174,225,923.75 | -209,594,477.07 |
| 3、Cash Flows From Financing Activities | 35,770,488.74 | -44,249,340.24 | 277,814,613.25 | 13,637,612.85 |
| Cash Received From Capital Contributions | -- | -- | -- | 26,805,800.00 |
| Borrowings Received | 100,494,000.00 | 30,000,000.00 | 325,500,000.00 | 72,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 100,494,000.00 | 30,000,000.00 | 325,500,000.00 | 98,805,800.00 |
| Repayment Of Borrowings | 45,000,000.00 | 45,000,000.00 | 9,000,000.00 | 55,890,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,614,303.91 | 13,164,580.56 | 30,335,426.75 | 29,278,187.15 |
| Other Cash Payments Relating Financing Activities | 14,109,207.35 | 16,084,759.68 | 8,349,960.00 | -- |
| other cash payments relating to financing activites | 64,723,511.26 | 74,249,340.24 | 47,685,386.75 | 85,168,187.15 |
| Sub-Total of Cash Ouflows From Financiing Activities | 35,770,488.74 | -44,249,340.24 | 277,814,613.25 | 13,637,612.85 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,774,584.15 | -3,008,453.49 | -10,775,993.66 | 3,227,712.78 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 188,632,872.37 | 418,012,493.37 | 179,923,430.88 | 219,805,926.16 |
| The Final Cash and Cash Equivalents Balance | 138,394,226.86 | 188,632,872.37 | 418,012,493.37 | 179,923,430.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -117,627,135.61 | -36,347,133.77 | 44,922,656.72 | 71,223,451.05 |
| ADD:Provision For Assets Impairment | 71,210,337.28 | 16,694,953.98 | 2,716,536.52 | -1,634,040.17 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 49,956,159.13 | 44,512,425.43 | 34,812,428.59 | 31,351,059.19 |
| Amortization of Intangible Asset | 5,797,397.44 | 5,999,651.17 | 4,733,908.45 | 4,339,981.97 |
| Amortization Of Long-Term Expenses Prepayments | 3,525,791.24 | 3,941,385.37 | 4,842,019.24 | 5,166,110.51 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -209,745.74 | 57,965.44 | 11,050.35 | -201,889.11 |
| Losses On Fixed Assets Written Off | 648,266.86 | 93,659.99 | 1,063,432.92 | 596,102.79 |
| Loss On Change In Fair Value | -799,440.66 | -382,256.52 | -1,107,204.00 | -- |
| Financial Expenses | 8,405,417.65 | 20,677,874.35 | 30,873,571.13 | 2,139,835.67 |
| Losses On Investment | -5,893,749.84 | -6,032,805.62 | -4,911,369.07 | -2,811,929.08 |
| Decrease of Deferred Tax Assets | 749,050.95 | -12,755,471.99 | -638,594.73 | 5,059.56 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 20,766,750.99 | 64,847,228.01 | -31,244,938.83 | 24,671,966.14 |
| Decrease of Receivables In Operating (LESS: Increase) | 74,040,890.65 | 42,344,888.08 | 8,298,411.67 | 44,503,017.74 |
| Increase of Payables In Operating (LESS: Decrease) | -62,239,493.16 | -61,630,766.80 | 53,123,195.61 | -35,689,038.04 |
| Others | 2,909,544.08 | 4,536,675.99 | -2,218,737.92 | 9,186,967.94 |
| Net Cash Flows From Operating Activities | 55,634,882.90 | 91,753,339.36 | 145,276,366.65 | 152,846,656.16 |
| 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 | 138,394,226.86 | 188,632,872.37 | 418,012,493.37 | 179,923,430.88 |
| LESS:The Initial Cash | 188,632,872.37 | 418,012,493.37 | 179,923,430.88 | 219,805,926.16 |
| 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 | -50,238,645.51 | -229,379,621.00 | 238,089,062.49 | -39,882,495.28 |
| Currency in : RMB |