- 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 | 257,978,781.63 | |||
| Tax Rebates Received | 7,224,581.16 | |||
| Other Cash Received Concerning Operating Activities | 2,738,813.25 | |||
| Sub-total of Cash Inflows from Operating Activities | 267,942,176.04 | |||
| Cash Paid For Goods Purchased and Services Received | 188,527,792.59 | |||
| Cash Paid to and For Employees | 31,166,034.66 | |||
| Cash Paid For Taxes and Surcharges | 9,620,388.69 | |||
| Other Paid Cash Relevant To Operating Activities | 42,221,157.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 271,535,372.98 | |||
| Net Cash Flow From Operating Activities | -3,593,196.94 | |||
| 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 | 1,500.00 | |||
| 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 | 1,500.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,175,173.37 | |||
| Cash Paid For Acquisition of Investments | 20,000,000.00 | |||
| 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 | 31,175,173.37 | |||
| Net Cash Flows From Investing Activities | -31,173,673.37 | |||
| 3、Cash Flows From Financing Activities | 24,129,036.18 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 125,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 25,593,560.28 | |||
| Sub-Total of Cash Inflows From Financing Activities | 150,593,560.28 | |||
| Repayment Of Borrowings | 67,900,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,994,351.40 | |||
| Other Cash Payments Relating Financing Activities | 55,570,172.70 | |||
| other cash payments relating to financing activites | 126,464,524.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 24,129,036.18 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -982,352.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 228,543,807.71 | |||
| The Final Cash and Cash Equivalents Balance | 216,923,620.80 | |||
| 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 | 1,118,658,948.69 | 1,339,317,313.33 | 1,452,504,374.49 | 1,139,449,088.78 |
| Tax Rebates Received | 11,442,575.85 | 17,613,641.07 | 24,582,135.31 | 19,198,234.13 |
| Other Cash Received Concerning Operating Activities | 18,042,337.62 | 21,703,373.81 | 12,366,689.28 | 45,572,821.11 |
| Sub-total of Cash Inflows from Operating Activities | 1,148,143,862.16 | 1,378,634,328.21 | 1,489,453,199.08 | 1,204,220,144.02 |
| Cash Paid For Goods Purchased and Services Received | 821,332,571.89 | 1,007,955,076.80 | 993,602,917.67 | 896,097,174.81 |
| Cash Paid to and For Employees | 121,764,295.03 | 135,038,516.95 | 126,997,420.24 | 105,224,960.15 |
| Cash Paid For Taxes and Surcharges | 32,120,883.51 | 45,417,817.44 | 35,122,244.25 | 34,583,590.86 |
| Other Paid Cash Relevant To Operating Activities | 146,673,626.83 | 171,788,430.14 | 189,067,130.39 | 221,740,091.99 |
| Sub-Total of Cash Outflow From Operating Activities | 1,121,891,377.26 | 1,360,199,841.33 | 1,344,789,712.55 | 1,257,645,817.81 |
| Net Cash Flow From Operating Activities | 26,252,484.90 | 18,434,486.88 | 144,663,486.53 | -53,425,673.79 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 190,000,000.00 | 298,000,000.00 | 328,000,000.00 | 136,490,024.05 |
| Investment Income Received | 1,419,107.19 | 2,360,049.32 | 2,282,697.26 | 1,229,995.89 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,357.69 | 519,166.97 | 122,735.00 | 119,710.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 102,969,000.00 | 405,967,012.89 |
| Sub-Total of Cash inflow From Investing Activities | 191,492,464.88 | 300,879,216.29 | 433,374,432.26 | 543,806,742.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,952,784.77 | 26,463,355.43 | 22,623,693.98 | 18,105,647.73 |
| Cash Paid For Acquisition of Investments | 128,200,000.00 | 360,000,000.00 | 268,000,000.00 | 120,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 2,102,250.00 | -- |
| Other Cash Paid Relating to Investing Activities | 387,300.00 | -- | -- | 403,104,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 154,540,084.77 | 386,463,355.43 | 292,725,943.98 | 541,209,647.73 |
| Net Cash Flows From Investing Activities | 36,952,380.11 | -85,584,139.14 | 140,648,488.28 | 2,597,095.10 |
| 3、Cash Flows From Financing Activities | -195,698,062.18 | -25,085,044.30 | -102,591,392.58 | -55,807,268.82 |
| Cash Received From Capital Contributions | -- | -- | 250,000.00 | 2,000,000.00 |
| Borrowings Received | 307,400,000.00 | 411,738,656.24 | 524,357,368.32 | 392,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 53,209,205.39 | 121,628,819.75 | 30,012,815.83 | 31,950,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 360,609,205.39 | 533,367,475.99 | 554,620,184.15 | 425,950,000.00 |
| Repayment Of Borrowings | 462,800,000.00 | 464,800,000.00 | 504,000,000.00 | 409,900,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,004,932.11 | 21,477,858.35 | 26,413,506.90 | 39,834,803.52 |
| Other Cash Payments Relating Financing Activities | 75,502,335.46 | 72,174,661.94 | 126,798,069.83 | 32,022,465.30 |
| other cash payments relating to financing activites | 556,307,267.57 | 558,452,520.29 | 657,211,576.73 | 481,757,268.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | -195,698,062.18 | -25,085,044.30 | -102,591,392.58 | -55,807,268.82 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,705,920.50 | -1,849,768.41 | -969,172.29 | -99,474.97 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 358,331,084.38 | 452,415,549.35 | 270,664,139.41 | 377,399,461.89 |
| The Final Cash and Cash Equivalents Balance | 228,543,807.71 | 358,331,084.38 | 452,415,549.35 | 270,664,139.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -124,440,296.11 | -276,238,555.52 | 35,500,569.24 | 7,401,599.02 |
| ADD:Provision For Assets Impairment | 18,209,781.73 | 136,521,375.03 | 13,198,865.37 | 16,343,764.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,382,207.04 | 4,596,444.31 | 4,389,593.99 | 4,176,264.78 |
| Amortization of Intangible Asset | 20,862,714.02 | 20,424,931.35 | 19,696,555.82 | 19,844,660.70 |
| Amortization Of Long-Term Expenses Prepayments | 629,189.17 | 4,993,573.37 | 2,048,239.69 | 3,254,649.36 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 397,886.49 | -170,323.26 | 6,203.90 | 15,688.52 |
| Losses On Fixed Assets Written Off | 52,403.32 | 55,159.35 | -39,722.69 | 118,642.55 |
| Loss On Change In Fair Value | 1,319,850.00 | -804,800.00 | -- | 50,455.50 |
| Financial Expenses | 18,548,416.96 | 20,461,283.04 | 19,956,750.74 | 19,178,793.14 |
| Losses On Investment | 42,123,584.91 | 14,160,519.40 | 2,636,603.43 | 17,004,282.14 |
| Decrease of Deferred Tax Assets | -1,949,294.07 | -8,963,279.67 | 8,469,411.49 | -13,565,084.88 |
| Increase of Deferred Tax Liabilities | -408,193.62 | -1,139,800.56 | -902,067.44 | 1,205,484.53 |
| Decrease of Inventories | 36,425,065.33 | -21,807,025.42 | -18,987,465.47 | 25,800,462.99 |
| Decrease of Receivables In Operating (LESS: Increase) | 30,036,705.95 | 113,503,861.39 | 85,271,643.98 | -100,898,816.44 |
| Increase of Payables In Operating (LESS: Decrease) | -58,612,788.99 | -33,053,199.20 | -27,267,631.12 | -53,356,520.29 |
| Others | 4,082,900.00 | -- | 685,935.60 | -- |
| Net Cash Flows From Operating Activities | 26,252,484.90 | 18,434,486.88 | 144,663,486.53 | -53,425,673.79 |
| 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 | 228,543,807.71 | 358,331,084.38 | 452,415,549.35 | 270,664,139.41 |
| LESS:The Initial Cash | 358,331,084.38 | 452,415,549.35 | 270,664,139.41 | 377,399,461.89 |
| 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 | -129,787,276.67 | -94,084,464.97 | 181,751,409.94 | -106,735,322.48 |
| Currency in : RMB |