- 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 | 223,828,753.93 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,280,866.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 231,109,620.34 | |||
| Cash Paid For Goods Purchased and Services Received | 110,556,769.38 | |||
| Cash Paid to and For Employees | 58,905,973.12 | |||
| Cash Paid For Taxes and Surcharges | 6,495,395.62 | |||
| Other Paid Cash Relevant To Operating Activities | 40,940,030.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 216,898,168.91 | |||
| Net Cash Flow From Operating Activities | 14,211,451.43 | |||
| 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 | 3,600.00 | |||
| 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 | 3,600.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,267,757.68 | |||
| 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 | 8,267,757.68 | |||
| Net Cash Flows From Investing Activities | -8,264,157.68 | |||
| 3、Cash Flows From Financing Activities | -32,038,721.86 | |||
| Cash Received From Capital Contributions | 1,400,000.00 | |||
| Borrowings Received | 55,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 56,400,000.00 | |||
| Repayment Of Borrowings | 80,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 646,083.35 | |||
| Other Cash Payments Relating Financing Activities | 7,792,638.51 | |||
| other cash payments relating to financing activites | 88,438,721.86 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -32,038,721.86 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 655,397,402.65 | |||
| The Final Cash and Cash Equivalents Balance | 629,305,974.54 | |||
| 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 | 975,966,134.68 | 1,238,387,865.52 | 1,277,816,544.66 | 1,469,720,997.05 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 38,842,470.96 | 49,032,720.04 | 26,128,230.39 | 41,857,780.18 |
| Sub-total of Cash Inflows from Operating Activities | 1,014,808,605.64 | 1,287,420,585.56 | 1,303,944,775.05 | 1,511,578,777.23 |
| Cash Paid For Goods Purchased and Services Received | 567,439,966.86 | 576,074,712.03 | 563,447,719.45 | 770,567,596.35 |
| Cash Paid to and For Employees | 274,736,757.56 | 267,693,170.67 | 241,297,052.08 | 271,025,714.70 |
| Cash Paid For Taxes and Surcharges | 46,300,025.75 | 84,455,871.24 | 20,382,638.92 | 105,109,164.28 |
| Other Paid Cash Relevant To Operating Activities | 280,885,437.51 | 318,201,933.00 | 357,040,298.92 | 411,049,013.96 |
| Sub-Total of Cash Outflow From Operating Activities | 1,169,362,187.68 | 1,246,425,686.94 | 1,182,167,709.37 | 1,557,751,489.29 |
| Net Cash Flow From Operating Activities | -154,553,582.04 | 40,994,898.62 | 121,777,065.68 | -46,172,712.06 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 1,093,458.00 | -- | -- |
| Investment Income Received | 100,209.94 | -- | 215,006.20 | 1,535,764.42 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,075.00 | 1,106,701.00 | 1,580.00 | 3,430.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 17,000,000.00 | 125,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 105,284.94 | 2,200,159.00 | 17,216,586.20 | 126,539,194.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,279,845.49 | 15,499,199.97 | 17,663,479.43 | 29,160,756.78 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 24,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 7,000,000.00 | 125,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 36,279,845.49 | 15,499,199.97 | 24,663,479.43 | 178,160,756.78 |
| Net Cash Flows From Investing Activities | -36,174,560.55 | -13,299,040.97 | -7,446,893.23 | -51,621,562.36 |
| 3、Cash Flows From Financing Activities | 22,059,379.38 | 253,071,835.66 | 72,324,481.99 | -25,712,674.86 |
| Cash Received From Capital Contributions | 500,000.00 | 313,515,326.60 | -- | -- |
| Borrowings Received | 300,000,000.00 | 120,000,000.00 | 125,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 300,500,000.00 | 433,515,326.60 | 125,000,000.00 | -- |
| Repayment Of Borrowings | 230,000,000.00 | 140,000,000.00 | 45,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,722,412.27 | 2,128,763.92 | 1,232,027.82 | 21,097,876.80 |
| Other Cash Payments Relating Financing Activities | 45,718,208.35 | 38,314,727.02 | 6,443,490.19 | 4,614,798.06 |
| other cash payments relating to financing activites | 278,440,620.62 | 180,443,490.94 | 52,675,518.01 | 25,712,674.86 |
| Sub-Total of Cash Ouflows From Financiing Activities | 22,059,379.38 | 253,071,835.66 | 72,324,481.99 | -25,712,674.86 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 824,066,165.86 | 543,298,472.55 | 356,643,818.11 | 480,150,767.39 |
| The Final Cash and Cash Equivalents Balance | 655,397,402.65 | 824,066,165.86 | 543,298,472.55 | 356,643,818.11 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -237,607,597.66 | -3,029,477.12 | -46,815,911.75 | 42,117,286.49 |
| ADD:Provision For Assets Impairment | 54,546,610.00 | 4,139,643.10 | 32,319,863.42 | 9,904,476.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,263,320.47 | 9,701,421.24 | 10,203,557.32 | 9,887,453.85 |
| Amortization of Intangible Asset | 2,271,339.14 | 2,520,488.05 | 2,344,049.90 | 2,239,529.65 |
| Amortization Of Long-Term Expenses Prepayments | 16,201,862.92 | 12,578,339.32 | 17,048,720.40 | 15,466,036.81 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -202,139.58 | -190,706.58 | 1,027,535.85 | 175,831.95 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 7,076,880.40 | 6,737,164.59 | 1,848,236.15 | -- |
| Losses On Investment | -16,625.90 | -- | 2,272,562.20 | 959,154.01 |
| Decrease of Deferred Tax Assets | -12,393,664.56 | -714,191.42 | -8,767,030.94 | -4,393,759.99 |
| Increase of Deferred Tax Liabilities | -191,770.57 | -298,888.23 | -133,357.28 | 330,928.58 |
| Decrease of Inventories | 71,764,391.63 | -59,037,889.62 | 144,632,206.51 | -41,295,816.45 |
| Decrease of Receivables In Operating (LESS: Increase) | 30,278,351.13 | 4,712,946.56 | 35,760,913.18 | -38,845,322.32 |
| Increase of Payables In Operating (LESS: Decrease) | -126,937,146.43 | 21,201,574.25 | -56,927,789.88 | -43,238,030.16 |
| Others | -15,533,483.19 | 3,057,696.45 | -14,844,128.66 | 519,519.49 |
| Net Cash Flows From Operating Activities | -154,553,582.04 | 40,994,898.62 | 121,777,065.68 | -46,172,712.06 |
| 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 | 655,397,402.65 | 824,066,165.86 | 543,298,472.55 | 356,643,818.11 |
| LESS:The Initial Cash | 824,066,165.86 | 543,298,472.55 | 356,643,818.11 | 480,150,767.39 |
| 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 | -168,668,763.21 | 280,767,693.31 | 186,654,654.44 | -123,506,949.28 |
| Currency in : RMB |