- 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 | 96,239,946.50 | |||
| Tax Rebates Received | 2,853,964.04 | |||
| Other Cash Received Concerning Operating Activities | 4,023,225.31 | |||
| Sub-total of Cash Inflows from Operating Activities | 103,117,135.85 | |||
| Cash Paid For Goods Purchased and Services Received | 60,900,417.01 | |||
| Cash Paid to and For Employees | 48,076,366.89 | |||
| Cash Paid For Taxes and Surcharges | 10,178,723.90 | |||
| Other Paid Cash Relevant To Operating Activities | 8,420,455.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 127,575,963.62 | |||
| Net Cash Flow From Operating Activities | -24,458,827.77 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 71,087,941.09 | |||
| Sub-Total of Cash inflow From Investing Activities | 71,087,941.09 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,341,957.23 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 336,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 355,341,957.23 | |||
| Net Cash Flows From Investing Activities | -284,254,016.14 | |||
| 3、Cash Flows From Financing Activities | -21,624,440.81 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 21,624,440.81 | |||
| other cash payments relating to financing activites | 21,624,440.81 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -21,624,440.81 | |||
| 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 | 773,607,430.25 | |||
| The Final Cash and Cash Equivalents Balance | 443,270,145.53 | |||
| 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 | 494,181,067.62 | 594,311,056.04 | 665,687,567.82 | 636,214,112.62 |
| Tax Rebates Received | 12,026,813.51 | 23,700,362.12 | 13,056,066.23 | 14,170,195.41 |
| Other Cash Received Concerning Operating Activities | 35,059,145.15 | 66,272,421.07 | 28,701,510.58 | 12,757,578.24 |
| Sub-total of Cash Inflows from Operating Activities | 541,267,026.28 | 684,283,839.23 | 707,445,144.63 | 663,141,886.27 |
| Cash Paid For Goods Purchased and Services Received | 272,987,467.48 | 383,416,726.56 | 316,986,392.48 | 311,484,090.46 |
| Cash Paid to and For Employees | 134,270,206.43 | 146,282,195.91 | 120,040,512.18 | 118,405,425.17 |
| Cash Paid For Taxes and Surcharges | 46,511,658.49 | 67,646,215.13 | 70,031,963.87 | 73,052,851.70 |
| Other Paid Cash Relevant To Operating Activities | 50,886,892.38 | 54,644,821.06 | 128,102,640.70 | 55,885,124.01 |
| Sub-Total of Cash Outflow From Operating Activities | 504,656,224.78 | 651,989,958.66 | 635,161,509.23 | 558,827,491.34 |
| Net Cash Flow From Operating Activities | 36,610,801.50 | 32,293,880.57 | 72,283,635.40 | 104,314,394.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 805,623.04 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,720.00 | 561,728.01 | 339,000.00 | 9,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,221,230,441.13 | 1,748,124,203.75 | 646,010,944.93 | 462,712,157.50 |
| Sub-Total of Cash inflow From Investing Activities | 1,222,041,784.17 | 1,748,685,931.76 | 646,349,944.93 | 462,721,157.50 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,443,951.60 | 146,803,850.36 | 27,804,755.16 | 44,347,048.76 |
| Cash Paid For Acquisition of Investments | -- | 15,750,000.00 | 6,250,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 965,000,000.00 | 1,833,000,000.00 | 692,000,000.00 | 530,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,048,443,951.60 | 1,995,553,850.36 | 726,054,755.16 | 574,347,048.76 |
| Net Cash Flows From Investing Activities | 173,597,832.57 | -246,867,918.60 | -79,704,810.23 | -111,625,891.26 |
| 3、Cash Flows From Financing Activities | -69,471,511.87 | -37,275,668.10 | 740,711,320.91 | -3,572,492.07 |
| Cash Received From Capital Contributions | -- | -- | 785,167,825.00 | -- |
| Borrowings Received | -- | 25,000,000.00 | 15,000,000.00 | 15,592,384.85 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 50,500,000.00 | 31,442,230.38 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 50,500,000.00 | 56,442,230.38 | 800,167,825.00 | 15,592,384.85 |
| Repayment Of Borrowings | 15,000,000.00 | 25,000,000.00 | 35,770,154.99 | 15,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,365,520.84 | 37,766,345.83 | 1,431,349.10 | 2,524,032.92 |
| Other Cash Payments Relating Financing Activities | 72,605,991.03 | 30,951,552.65 | 22,255,000.00 | 1,640,844.00 |
| other cash payments relating to financing activites | 119,971,511.87 | 93,717,898.48 | 59,456,504.09 | 19,164,876.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | -69,471,511.87 | -37,275,668.10 | 740,711,320.91 | -3,572,492.07 |
| 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 | 632,870,308.05 | 884,720,014.18 | 151,429,868.10 | 162,313,856.50 |
| The Final Cash and Cash Equivalents Balance | 773,607,430.25 | 632,870,308.05 | 884,720,014.18 | 151,429,868.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 49,684,275.61 | 123,693,169.09 | 148,053,628.68 | 149,632,792.11 |
| ADD:Provision For Assets Impairment | 29,351,223.35 | 24,167,090.64 | 2,163,790.28 | 1,389,405.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,915,311.26 | 6,781,239.57 | 3,291,605.53 | 1,496,093.80 |
| Amortization of Intangible Asset | 2,097,439.10 | 5,883,707.17 | 1,992,817.64 | 1,891,920.66 |
| Amortization Of Long-Term Expenses Prepayments | 261,143.24 | 12,000.00 | 191,265.96 | 186,265.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,756.97 | -265,138.88 | -11,453.91 | 15,316.89 |
| Losses On Fixed Assets Written Off | 494,013.47 | 191,383.71 | 9,424.75 | 12,400.05 |
| Loss On Change In Fair Value | 106,498.77 | -437,499.11 | -- | -- |
| Financial Expenses | 604,992.59 | 1,144,056.91 | 1,038,562.12 | -2,014,421.55 |
| Losses On Investment | -18,219,655.07 | -25,380,862.83 | -4,522,254.52 | -- |
| Decrease of Deferred Tax Assets | -3,641,460.34 | -4,616,250.05 | -2,030,583.40 | -1,408,442.90 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 30,199,891.26 | 16,705,390.71 | -21,549,976.55 | 47,038,940.06 |
| Decrease of Receivables In Operating (LESS: Increase) | 17,802,506.37 | -57,300,466.45 | -123,784,037.69 | -73,127,557.55 |
| Increase of Payables In Operating (LESS: Decrease) | -88,007,376.56 | -60,304,065.69 | 59,513,186.74 | -24,852,481.86 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 36,610,801.50 | 32,293,880.57 | 72,283,635.40 | 104,314,394.93 |
| 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 | 773,607,430.25 | 632,870,308.05 | 884,720,014.18 | 151,429,868.10 |
| LESS:The Initial Cash | 632,870,308.05 | 884,720,014.18 | 151,429,868.10 | 162,313,856.50 |
| 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 | 140,737,122.20 | -251,849,706.13 | 733,290,146.08 | -10,883,988.40 |
| Currency in : RMB |