- 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 | 215,184,550.14 | |||
| Tax Rebates Received | 3,257,215.18 | |||
| Other Cash Received Concerning Operating Activities | 6,675,097.03 | |||
| Sub-total of Cash Inflows from Operating Activities | 225,116,862.35 | |||
| Cash Paid For Goods Purchased and Services Received | 80,779,585.77 | |||
| Cash Paid to and For Employees | 53,655,148.20 | |||
| Cash Paid For Taxes and Surcharges | 12,504,875.05 | |||
| Other Paid Cash Relevant To Operating Activities | 42,330,517.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 189,270,126.94 | |||
| Net Cash Flow From Operating Activities | 35,846,735.41 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 591,828.04 | |||
| Investment Income Received | 700,261.12 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,900,680.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 230,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 234,192,769.16 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,625,468.97 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 410,300,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 439,925,468.97 | |||
| Net Cash Flows From Investing Activities | -205,732,699.81 | |||
| 3、Cash Flows From Financing Activities | 61,598,837.94 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 69,800,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 69,800,000.00 | |||
| Repayment Of Borrowings | 6,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,101,482.06 | |||
| Other Cash Payments Relating Financing Activities | 99,680.00 | |||
| other cash payments relating to financing activites | 8,201,162.06 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 61,598,837.94 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -428,898.07 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 736,943,907.24 | |||
| The Final Cash and Cash Equivalents Balance | 628,227,882.71 | |||
| 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 | 869,742,488.09 | 948,082,196.46 | 872,997,195.11 | 870,416,503.09 |
| Tax Rebates Received | 12,490,478.31 | 21,210,125.11 | 15,212,631.62 | -- |
| Other Cash Received Concerning Operating Activities | 19,396,242.01 | 69,099,711.06 | 26,135,280.21 | 18,477,832.27 |
| Sub-total of Cash Inflows from Operating Activities | 901,629,208.41 | 1,038,392,032.63 | 914,345,106.94 | 888,894,335.36 |
| Cash Paid For Goods Purchased and Services Received | 323,078,862.62 | 335,736,903.03 | 213,993,707.40 | 254,599,011.33 |
| Cash Paid to and For Employees | 175,360,248.66 | 158,763,817.87 | 124,341,077.82 | 114,682,278.63 |
| Cash Paid For Taxes and Surcharges | 76,762,804.28 | 84,211,233.33 | 109,350,165.99 | 101,992,541.66 |
| Other Paid Cash Relevant To Operating Activities | 198,614,535.40 | 350,953,850.57 | 290,657,367.37 | 260,811,844.77 |
| Sub-Total of Cash Outflow From Operating Activities | 773,816,450.96 | 929,665,804.80 | 738,342,318.58 | 732,085,676.39 |
| Net Cash Flow From Operating Activities | 127,812,757.45 | 108,726,227.83 | 176,002,788.36 | 156,808,658.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,351,534.58 | 864,502.49 | 1,358,882.44 | 430,394.22 |
| Investment Income Received | 12,378,248.24 | 11,824,135.85 | 7,936,012.49 | 5,367,731.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,575.00 | 170,510.00 | 353,616.00 | 149,070.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,170,000,000.00 | 1,951,933,215.70 | 81,242,137.86 | 1,084,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,183,740,357.82 | 1,964,792,364.04 | 90,890,648.79 | 1,089,947,196.07 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 102,782,768.38 | 147,757,007.11 | 172,100,325.42 | 34,986,372.34 |
| Cash Paid For Acquisition of Investments | -- | 25,000,000.00 | -- | 48,015,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,178,722,001.00 | 1,936,076,800.00 | 70,000,000.00 | 1,084,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,281,504,769.38 | 2,108,833,807.11 | 242,100,325.42 | 1,167,001,372.34 |
| Net Cash Flows From Investing Activities | -97,764,411.56 | -144,041,443.07 | -151,209,676.63 | -77,054,176.27 |
| 3、Cash Flows From Financing Activities | -153,738,319.14 | -99,951,360.85 | 722,594,170.07 | -22,393,987.60 |
| Cash Received From Capital Contributions | -- | 109,200,000.00 | -- | 26,505,000.00 |
| Borrowings Received | 101,000,000.00 | 64,714,400.00 | 384,552,850.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 528,290,523.95 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 101,000,000.00 | 173,914,400.00 | 912,843,373.95 | 26,505,000.00 |
| Repayment Of Borrowings | 79,006,888.00 | 219,414,400.00 | 105,500,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 45,989,944.61 | 44,896,682.85 | 41,518,756.54 | 48,898,987.60 |
| Other Cash Payments Relating Financing Activities | 129,741,486.53 | 9,554,678.00 | 43,230,447.34 | -- |
| other cash payments relating to financing activites | 254,738,319.14 | 273,865,760.85 | 190,249,203.88 | 48,898,987.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | -153,738,319.14 | -99,951,360.85 | 722,594,170.07 | -22,393,987.60 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 294,696.90 | -185,967.89 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 860,339,183.59 | 995,791,727.57 | 248,404,445.77 | 191,043,950.67 |
| The Final Cash and Cash Equivalents Balance | 736,943,907.24 | 860,339,183.59 | 995,791,727.57 | 248,404,445.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -4,621,083.02 | 108,911,846.39 | 153,995,860.23 | 342,438,319.29 |
| ADD:Provision For Assets Impairment | 23,045,335.30 | 2,212,203.55 | 4,379,878.11 | 1,876,928.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 60,088,330.68 | 49,126,217.47 | 29,424,518.19 | 19,123,568.42 |
| Amortization of Intangible Asset | 14,840,718.05 | 13,546,634.94 | 13,280,445.71 | 1,498,339.15 |
| Amortization Of Long-Term Expenses Prepayments | 2,858,564.34 | 1,075,986.00 | 1,201,971.76 | 458,193.56 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -99,253.37 | -126,154.57 | -- | -95,754.88 |
| Losses On Fixed Assets Written Off | 362,356.23 | 757,880.57 | 4,337,954.26 | 442,936.73 |
| Loss On Change In Fair Value | -26,237,123.12 | -13,898,201.68 | -19,406,838.36 | -175,281,648.33 |
| Financial Expenses | 47,643,632.52 | 38,952,068.47 | 4,841,439.14 | -- |
| Losses On Investment | 5,695,629.68 | -13,127,682.12 | -5,663,170.91 | -27,860,876.35 |
| Decrease of Deferred Tax Assets | -17,998,334.26 | -6,958,468.63 | -5,218,841.46 | -106,301.12 |
| Increase of Deferred Tax Liabilities | 9,470,007.19 | 965,135.47 | 2,553,697.82 | 29,820,292.99 |
| Decrease of Inventories | -27,025,585.14 | -131,041,431.93 | 13,364,199.09 | -27,965,202.16 |
| Decrease of Receivables In Operating (LESS: Increase) | 33,880,411.73 | 60,402,043.20 | -13,752,485.90 | -23,990,751.73 |
| Increase of Payables In Operating (LESS: Decrease) | 10,132,238.36 | 36,477,108.49 | -3,063,901.81 | 20,234,114.99 |
| Others | -6,943,760.74 | -38,683,132.25 | -4,271,937.51 | -3,783,500.00 |
| Net Cash Flows From Operating Activities | 127,812,757.45 | 108,726,227.83 | 176,002,788.36 | 156,808,658.97 |
| 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 | 18,699,696.37 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 736,943,907.24 | 860,339,183.59 | 995,791,727.57 | 248,404,445.77 |
| LESS:The Initial Cash | 860,339,183.59 | 995,791,727.57 | 248,404,445.77 | 191,043,950.67 |
| 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 | -123,395,276.35 | -135,452,543.98 | 747,387,281.80 | 57,360,495.10 |
| Currency in : RMB |