- 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 | 211,019,561.96 | |||
| Tax Rebates Received | 3,892,989.00 | |||
| Other Cash Received Concerning Operating Activities | 55,129,911.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 270,042,462.43 | |||
| Cash Paid For Goods Purchased and Services Received | 134,837,449.67 | |||
| Cash Paid to and For Employees | 69,272,698.92 | |||
| Cash Paid For Taxes and Surcharges | 25,967,270.77 | |||
| Other Paid Cash Relevant To Operating Activities | 43,503,572.94 | |||
| Sub-Total of Cash Outflow From Operating Activities | 273,580,992.30 | |||
| Net Cash Flow From Operating Activities | -3,538,529.87 | |||
| 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 | 331,060.13 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 331,061.13 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,782,730.82 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 887.09 | |||
| Sub-Total of Cash Outflows From Investing Activities | 7,783,617.91 | |||
| Net Cash Flows From Investing Activities | -7,452,556.78 | |||
| 3、Cash Flows From Financing Activities | -14,809,224.40 | |||
| 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 | 10,418,386.18 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 58,546.65 | |||
| Other Cash Payments Relating Financing Activities | 4,332,291.57 | |||
| other cash payments relating to financing activites | 14,809,224.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -14,809,224.40 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -232,365.99 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 435,816,197.39 | |||
| The Final Cash and Cash Equivalents Balance | 409,783,520.35 | |||
| 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 | 862,789,782.18 | 735,027,675.17 | 903,518,141.18 | 916,991,633.80 |
| Tax Rebates Received | 14,048,562.07 | 11,581,109.23 | 19,445,581.49 | 15,758,566.48 |
| Other Cash Received Concerning Operating Activities | 160,611,030.34 | 151,968,172.96 | 153,064,641.28 | 259,831,260.64 |
| Sub-total of Cash Inflows from Operating Activities | 1,037,449,374.59 | 898,576,957.36 | 1,076,028,363.95 | 1,192,581,460.92 |
| Cash Paid For Goods Purchased and Services Received | 440,789,666.70 | 255,463,465.34 | 429,770,533.38 | 274,588,255.45 |
| Cash Paid to and For Employees | 186,889,204.62 | 184,069,595.90 | 178,136,029.41 | 175,510,959.18 |
| Cash Paid For Taxes and Surcharges | 62,319,781.49 | 59,045,619.75 | 69,841,689.52 | 72,373,382.31 |
| Other Paid Cash Relevant To Operating Activities | 179,486,712.71 | 177,334,398.08 | 264,482,822.75 | 370,151,190.00 |
| Sub-Total of Cash Outflow From Operating Activities | 869,485,365.52 | 675,913,079.07 | 942,231,075.06 | 892,623,786.94 |
| Net Cash Flow From Operating Activities | 167,964,009.07 | 222,663,878.29 | 133,797,288.89 | 299,957,673.98 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 439,520,000.00 | 100,000,000.00 | 440,000.00 | -- |
| Investment Income Received | 4,233,534.25 | 528,680.78 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 289,103.85 | 2,923,349.00 | 4,954,554.75 | 24,902,984.54 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 14,828,915.81 | 65,492,790.77 | 223,242,719.55 | 26,550,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 458,871,553.91 | 168,944,820.55 | 228,637,274.30 | 51,452,984.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,192,243.67 | 41,766,353.05 | 75,692,626.01 | 93,505,622.91 |
| Cash Paid For Acquisition of Investments | 430,000,000.00 | 101,940,000.00 | 750,000.00 | 10,379,900.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 1,379.76 |
| Sub-Total of Cash Outflows From Investing Activities | 460,192,243.67 | 143,706,353.05 | 76,442,626.01 | 103,886,902.67 |
| Net Cash Flows From Investing Activities | -1,320,689.76 | 25,238,467.50 | 152,194,648.29 | -52,433,918.13 |
| 3、Cash Flows From Financing Activities | -15,491,001.90 | -151,557,679.22 | -221,907,692.83 | -241,967,169.01 |
| Cash Received From Capital Contributions | 25,315,000.00 | -- | 900,000.00 | 549,000.00 |
| Borrowings Received | -- | 22,409,000.00 | 248,651,000.00 | 184,764,904.43 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,200,000.00 | 41,467,079.13 | 26,725,000.73 | 17,579,841.49 |
| Sub-Total of Cash Inflows From Financing Activities | 33,515,000.00 | 63,876,079.13 | 276,276,000.73 | 202,893,745.92 |
| Repayment Of Borrowings | 35,542,371.00 | 167,841,450.76 | 416,757,695.84 | 373,479,379.22 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,911,130.90 | 7,014,581.08 | 16,098,211.30 | 26,700,774.99 |
| Other Cash Payments Relating Financing Activities | 11,552,500.00 | 40,577,726.51 | 65,327,786.42 | 44,680,760.72 |
| other cash payments relating to financing activites | 49,006,001.90 | 215,433,758.35 | 498,183,693.56 | 444,860,914.93 |
| Sub-Total of Cash Ouflows From Financiing Activities | -15,491,001.90 | -151,557,679.22 | -221,907,692.83 | -241,967,169.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 169,816.70 | -- | 483.06 | -83,355.74 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 284,501,916.43 | 188,157,249.86 | 124,072,522.45 | 118,599,291.35 |
| The Final Cash and Cash Equivalents Balance | 435,824,050.54 | 284,501,916.43 | 188,157,249.86 | 124,072,522.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 32,955,835.25 | 47,856,895.68 | -628,198,500.19 | -11,364,922.17 |
| ADD:Provision For Assets Impairment | -16,922,399.85 | 24,080,326.13 | 548,586,595.51 | 54,898,832.88 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 38,802,276.14 | 49,261,587.90 | 93,658,140.92 | 94,133,691.66 |
| Amortization of Intangible Asset | 21,100,840.16 | 19,912,778.22 | 20,732,594.77 | 21,020,401.38 |
| Amortization Of Long-Term Expenses Prepayments | 478,310.58 | 1,687,897.50 | 7,254,177.12 | 9,152,483.14 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 27,875.56 | 21,980,213.78 | 11,091,429.67 | 7,966,221.17 |
| Losses On Fixed Assets Written Off | 11,149.76 | 143,233.27 | 4,350,744.09 | 2,984,782.23 |
| Loss On Change In Fair Value | 1,183,323.77 | -- | -- | -- |
| Financial Expenses | 6,184,244.94 | 9,301,338.84 | 21,542,900.88 | 33,724,984.28 |
| Losses On Investment | -692,906.42 | -12,646,629.93 | -44,677,413.89 | 3,278,479.03 |
| Decrease of Deferred Tax Assets | 7,272,558.73 | -1,328,011.56 | 12,472,993.79 | 10,725,096.22 |
| Increase of Deferred Tax Liabilities | -136,266.57 | -3,245,838.98 | -5,557,074.85 | 4,213,774.60 |
| Decrease of Inventories | 18,203,902.51 | 175,409,372.81 | 145,549,625.56 | 24,814,006.62 |
| Decrease of Receivables In Operating (LESS: Increase) | -99,236,280.56 | 216,859,684.78 | 214,142,763.59 | 100,001,277.69 |
| Increase of Payables In Operating (LESS: Decrease) | 155,825,172.68 | -329,100,301.35 | -267,151,688.08 | -55,591,434.75 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 167,964,009.07 | 222,663,878.29 | 133,797,288.89 | 299,957,673.98 |
| 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 | 435,824,050.54 | 284,501,916.43 | 188,157,249.86 | 124,072,522.45 |
| LESS:The Initial Cash | 284,501,916.43 | 188,157,249.86 | 124,072,522.45 | 118,599,291.35 |
| 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 | 151,322,134.11 | 96,344,666.57 | 64,084,727.41 | 5,473,231.10 |
| Currency in : RMB |