- 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 | 133,695,067.57 | |||
| Tax Rebates Received | 10,885,708.93 | |||
| Other Cash Received Concerning Operating Activities | 9,518,875.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 154,099,652.21 | |||
| Cash Paid For Goods Purchased and Services Received | 112,665,131.54 | |||
| Cash Paid to and For Employees | 32,338,576.82 | |||
| Cash Paid For Taxes and Surcharges | 16,869,735.36 | |||
| Other Paid Cash Relevant To Operating Activities | 26,732,091.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 188,605,534.90 | |||
| Net Cash Flow From Operating Activities | -34,505,882.69 | |||
| 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 | 7,100.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 105,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 105,007,100.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,377,023.29 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 112,616,263.63 | |||
| Sub-Total of Cash Outflows From Investing Activities | 171,993,286.92 | |||
| Net Cash Flows From Investing Activities | -66,986,186.92 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 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 | 385,640,400.25 | |||
| The Final Cash and Cash Equivalents Balance | 284,148,330.64 | |||
| 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 | 759,099,350.00 | 636,905,408.02 | 528,093,783.47 | 504,878,245.68 |
| Tax Rebates Received | 2,071,886.17 | 173.71 | 32,936.41 | 899.81 |
| Other Cash Received Concerning Operating Activities | 71,283,110.39 | 62,407,012.12 | 30,202,709.23 | 31,780,798.69 |
| Sub-total of Cash Inflows from Operating Activities | 832,454,346.56 | 699,312,593.85 | 558,329,429.11 | 536,659,944.18 |
| Cash Paid For Goods Purchased and Services Received | 639,433,339.89 | 439,678,073.56 | 361,954,784.84 | 341,805,661.82 |
| Cash Paid to and For Employees | 145,802,990.22 | 131,091,947.30 | 111,805,520.47 | 124,807,577.78 |
| Cash Paid For Taxes and Surcharges | 31,660,272.12 | 27,111,059.46 | 22,021,400.25 | 14,599,445.40 |
| Other Paid Cash Relevant To Operating Activities | 75,409,060.74 | 42,376,984.39 | 40,035,641.74 | 39,547,599.16 |
| Sub-Total of Cash Outflow From Operating Activities | 892,305,662.97 | 640,258,064.71 | 535,817,347.30 | 520,760,284.16 |
| Net Cash Flow From Operating Activities | -59,851,316.41 | 59,054,529.14 | 22,512,081.81 | 15,899,660.02 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 96,012,500.00 | 1,406,500,000.00 | 1,607,000,000.00 |
| Investment Income Received | -- | 801,083.14 | 40,617,437.84 | 10,419,221.74 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,292,650.00 | 169,173.96 | 416,932.69 | 200,221.48 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,220,500,000.00 | 1,210,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,245,792,650.00 | 1,306,982,757.10 | 1,447,534,370.53 | 1,617,619,443.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,905,710.71 | 5,904,139.89 | 22,154,288.30 | 2,680,241.89 |
| Cash Paid For Acquisition of Investments | 65,000,000.00 | 77,500,000.00 | 385,000,000.00 | 2,726,070,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 827,500,000.00 | 1,298,000,000.00 | 910,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 916,405,710.71 | 1,381,404,139.89 | 1,317,154,288.30 | 2,728,750,241.89 |
| Net Cash Flows From Investing Activities | 329,386,939.29 | -74,421,382.79 | 130,380,082.23 | -1,111,130,798.67 |
| 3、Cash Flows From Financing Activities | -12,686,422.07 | -17,860,312.32 | -102,639,068.70 | -- |
| Cash Received From Capital Contributions | -- | 34,365,880.00 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 34,365,880.00 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 51,305,766.07 | 102,639,068.70 | -- |
| Other Cash Payments Relating Financing Activities | 12,686,422.07 | 920,426.25 | -- | -- |
| other cash payments relating to financing activites | 12,686,422.07 | 52,226,192.32 | 102,639,068.70 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -12,686,422.07 | -17,860,312.32 | -102,639,068.70 | -- |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | 167,400.18 | 173,092.92 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 128,791,199.44 | 162,018,365.41 | 111,597,869.89 | 1,206,655,915.62 |
| The Final Cash and Cash Equivalents Balance | 385,640,400.25 | 128,791,199.44 | 162,018,365.41 | 111,597,869.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 88,528,184.27 | 5,947,373.80 | 9,795,659.02 | 13,667,943.47 |
| ADD:Provision For Assets Impairment | 3,365,461.87 | 4,294,698.44 | 1,075,569.36 | 524,211.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,482,062.76 | 15,055,487.97 | 16,980,665.29 | 21,459,370.46 |
| Amortization of Intangible Asset | 7,497,189.59 | 6,782,750.27 | 6,256,858.52 | 6,267,515.91 |
| Amortization Of Long-Term Expenses Prepayments | 1,356,471.00 | 1,346,010.75 | 1,264,492.93 | 1,386,101.74 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -68,656,431.85 | -71,351.90 | -326,763.68 | -149,412.38 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | 21,878.33 | -1,012,500.00 | -772,383.33 |
| Financial Expenses | 32,059.73 | -- | -- | -- |
| Losses On Investment | -4,249,527.32 | -1,704,779.68 | -17,961,842.19 | -31,787,983.80 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -72,217,613.63 | -12,167,960.06 | -37,026,024.91 | 80,245,312.43 |
| Decrease of Receivables In Operating (LESS: Increase) | -197,053,137.05 | 43,390,164.04 | -23,045,544.38 | 57,686,279.95 |
| Increase of Payables In Operating (LESS: Decrease) | 165,020,461.07 | -1,320,319.74 | 64,860,362.99 | -108,196,240.19 |
| Others | 2,632,622.11 | -2,765,421.70 | 1,651,148.86 | -24,431,056.21 |
| Net Cash Flows From Operating Activities | -59,851,316.41 | 59,054,529.14 | 22,512,081.81 | 15,899,660.02 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -59,851,316.41 | -- | -- | -- |
| 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 | 385,640,400.25 | 128,791,199.44 | 162,018,365.41 | 111,597,869.89 |
| LESS:The Initial Cash | 128,791,199.44 | 162,018,365.41 | 111,597,869.89 | 1,206,655,915.62 |
| 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 | 256,849,200.81 | -33,227,165.97 | 50,420,495.52 | -1,095,058,045.73 |
| Currency in : RMB |