- 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 | 176,790,337.44 | |||
| Tax Rebates Received | 2,263,481.06 | |||
| Other Cash Received Concerning Operating Activities | 6,419,995.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 185,473,813.68 | |||
| Cash Paid For Goods Purchased and Services Received | 99,124,823.05 | |||
| Cash Paid to and For Employees | 51,512,926.06 | |||
| Cash Paid For Taxes and Surcharges | 11,467,334.70 | |||
| Other Paid Cash Relevant To Operating Activities | 41,351,229.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 203,456,313.74 | |||
| Net Cash Flow From Operating Activities | -17,982,500.06 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 19,973,330.11 | |||
| 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 | 69,200,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 89,173,330.11 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,160,911.13 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 69,200,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 73,360,911.13 | |||
| Net Cash Flows From Investing Activities | 15,812,418.98 | |||
| 3、Cash Flows From Financing Activities | 28,881,444.39 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 153,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,700.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 153,507,700.00 | |||
| Repayment Of Borrowings | 118,910,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,623,453.81 | |||
| Other Cash Payments Relating Financing Activities | 1,092,801.80 | |||
| other cash payments relating to financing activites | 124,626,255.61 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 28,881,444.39 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -241,426.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 219,476,818.76 | |||
| The Final Cash and Cash Equivalents Balance | 245,946,755.98 | |||
| 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 | 805,276,165.17 | 1,040,879,330.41 | 999,318,915.43 | 760,539,812.00 |
| Tax Rebates Received | 7,606,834.84 | 4,281,230.33 | 8,089,598.99 | 3,614,513.43 |
| Other Cash Received Concerning Operating Activities | 16,252,867.72 | 58,050,566.38 | 86,228,700.44 | 72,820,877.29 |
| Sub-total of Cash Inflows from Operating Activities | 829,135,867.73 | 1,103,211,127.12 | 1,093,637,214.86 | 836,975,202.72 |
| Cash Paid For Goods Purchased and Services Received | 411,646,025.63 | 505,411,023.21 | 579,321,094.73 | 399,965,326.64 |
| Cash Paid to and For Employees | 208,719,975.55 | 195,061,689.91 | 156,596,252.46 | 129,331,296.62 |
| Cash Paid For Taxes and Surcharges | 37,632,634.43 | 52,087,719.31 | 46,487,393.90 | 30,883,867.76 |
| Other Paid Cash Relevant To Operating Activities | 128,659,173.98 | 178,911,722.27 | 169,958,420.90 | 227,632,302.25 |
| Sub-Total of Cash Outflow From Operating Activities | 786,657,809.59 | 931,472,154.70 | 952,363,161.99 | 787,812,793.27 |
| Net Cash Flow From Operating Activities | 42,478,058.14 | 171,738,972.42 | 141,274,052.87 | 49,162,409.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 983,401.93 | 13,200,000.00 | 1,250,000.00 | 16,400,000.00 |
| Investment Income Received | 407,507.32 | 22,623,753.73 | 2,188,191.31 | 531,564.71 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,295.00 | 125,210.00 | 84,035.00 | 254,993.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 26,597,202.78 | -- | -- | 3,724,360.93 |
| Other Cash Received Relating to Investing Activities | 188,250,000.00 | 611,357,521.56 | 252,000,000.00 | 293,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 216,297,407.03 | 647,306,485.29 | 255,522,226.31 | 313,910,918.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 58,042,161.78 | 71,050,610.43 | 56,818,901.89 | 54,437,837.35 |
| Cash Paid For Acquisition of Investments | 11,641,551.00 | 78,412,000.00 | 8,000,000.00 | 13,380,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 191,250,000.00 | 537,650,000.00 | 252,000,000.00 | 346,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 260,933,712.78 | 687,112,610.43 | 316,818,901.89 | 413,817,837.35 |
| Net Cash Flows From Investing Activities | -44,636,305.75 | -39,806,125.14 | -61,296,675.58 | -99,906,918.71 |
| 3、Cash Flows From Financing Activities | -120,828,390.34 | -2,565,117.48 | -58,317,653.73 | 11,370,695.97 |
| Cash Received From Capital Contributions | 2,050,300.00 | 9,910,389.00 | -- | -- |
| Borrowings Received | 381,993,160.00 | 272,623,543.32 | 279,692,620.89 | 163,372,541.57 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 25,105,358.67 | 2,100,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 384,043,460.00 | 282,533,932.32 | 304,797,979.56 | 165,472,541.57 |
| Repayment Of Borrowings | 458,602,775.18 | 237,875,161.17 | 308,842,679.71 | 124,365,061.79 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,667,547.31 | 31,143,227.59 | 26,790,552.04 | 26,136,783.81 |
| Other Cash Payments Relating Financing Activities | 8,601,527.85 | 16,080,661.04 | 27,482,401.54 | 3,600,000.00 |
| other cash payments relating to financing activites | 504,871,850.34 | 285,099,049.80 | 363,115,633.29 | 154,101,845.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | -120,828,390.34 | -2,565,117.48 | -58,317,653.73 | 11,370,695.97 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 977,357.61 | -879,434.74 | -2,374,513.04 | -196,894.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 341,486,099.10 | 212,997,804.04 | 193,712,593.52 | 233,283,300.95 |
| The Final Cash and Cash Equivalents Balance | 219,476,818.76 | 341,486,099.10 | 212,997,804.04 | 193,712,593.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -193,291,127.81 | 19,768,702.10 | 163,321,420.22 | 26,138,079.80 |
| ADD:Provision For Assets Impairment | 128,592,373.97 | 34,218,275.45 | 66,536,527.54 | 2,909,892.48 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,924,978.20 | 26,989,418.58 | 22,993,219.42 | 22,873,510.08 |
| Amortization of Intangible Asset | 13,331,380.86 | 13,660,443.41 | 14,488,067.23 | 12,764,201.23 |
| Amortization Of Long-Term Expenses Prepayments | 2,670,024.10 | 2,632,009.21 | 3,152,773.41 | 2,421,330.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -438,733.01 | -15,564.69 | 168,746.84 | 18,168.66 |
| Losses On Fixed Assets Written Off | 322,627.28 | 104,784.56 | 22,926.79 | 354,871.95 |
| Loss On Change In Fair Value | 5,953,429.78 | -8,193,500.00 | -7,675,935.23 | -4,958,859.97 |
| Financial Expenses | 18,721,854.20 | 25,320,185.47 | 27,064,456.92 | 29,665,878.93 |
| Losses On Investment | 47,142,215.49 | -18,672,307.26 | -81,841,839.07 | -15,782,597.29 |
| Decrease of Deferred Tax Assets | -21,483,825.53 | -257,763.13 | -13,771,163.53 | 1,668,053.59 |
| Increase of Deferred Tax Liabilities | -1,933,823.25 | 2,471,585.95 | 239,791.37 | 165,894.11 |
| Decrease of Inventories | -16,143,136.00 | -15,778,117.51 | -73,406,445.81 | 3,721,281.83 |
| Decrease of Receivables In Operating (LESS: Increase) | -12,590,549.25 | 109,820,756.51 | -77,448,585.32 | -370,312.75 |
| Increase of Payables In Operating (LESS: Decrease) | 38,206,435.07 | -32,994,420.57 | 97,430,092.09 | -32,426,983.66 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 42,478,058.14 | 171,738,972.42 | 141,274,052.87 | 49,162,409.45 |
| 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 | 219,476,818.76 | 341,486,099.10 | 212,997,804.04 | 193,712,593.52 |
| LESS:The Initial Cash | 341,486,099.10 | 212,997,804.04 | 193,712,593.52 | 233,283,300.95 |
| 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 | -122,009,280.34 | 128,488,295.06 | 19,285,210.52 | -39,570,707.43 |
| Currency in : RMB |