- 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 | 157,279,146.33 | |||
| Tax Rebates Received | 2,898,473.23 | |||
| Other Cash Received Concerning Operating Activities | 13,141,135.44 | |||
| Sub-total of Cash Inflows from Operating Activities | 173,318,755.00 | |||
| Cash Paid For Goods Purchased and Services Received | 110,410,814.01 | |||
| Cash Paid to and For Employees | 94,631,085.99 | |||
| Cash Paid For Taxes and Surcharges | 28,967,333.90 | |||
| Other Paid Cash Relevant To Operating Activities | 47,461,050.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 281,470,284.05 | |||
| Net Cash Flow From Operating Activities | -108,151,529.05 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 220,000,000.00 | |||
| Investment Income Received | 1,583,132.54 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 221,583,132.54 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 238,078.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 238,078.00 | |||
| Net Cash Flows From Investing Activities | 221,345,054.54 | |||
| 3、Cash Flows From Financing Activities | -4,388,643.44 | |||
| 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 | 3,755,887.00 | |||
| Other Cash Payments Relating Financing Activities | 632,756.44 | |||
| other cash payments relating to financing activites | 4,388,643.44 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,388,643.44 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -536,910.35 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 303,391,838.81 | |||
| The Final Cash and Cash Equivalents Balance | 411,659,810.51 | |||
| 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 | 832,399,919.03 | 1,138,269,946.73 | 1,185,182,651.37 | 1,452,805,146.87 |
| Tax Rebates Received | 5,603,361.05 | 13,932,840.80 | 12,352,199.33 | 26,173,152.71 |
| Other Cash Received Concerning Operating Activities | 77,795,041.00 | 72,685,957.13 | 112,589,151.25 | 157,904,310.19 |
| Sub-total of Cash Inflows from Operating Activities | 915,798,321.08 | 1,224,888,744.66 | 1,310,124,001.95 | 1,636,882,609.77 |
| Cash Paid For Goods Purchased and Services Received | 474,317,434.94 | 492,931,982.48 | 543,020,634.53 | 630,959,765.72 |
| Cash Paid to and For Employees | 288,044,728.45 | 239,100,860.71 | 201,724,121.58 | 217,204,948.37 |
| Cash Paid For Taxes and Surcharges | 101,965,377.67 | 158,576,588.45 | 136,409,616.92 | 178,847,090.65 |
| Other Paid Cash Relevant To Operating Activities | 198,338,984.34 | 217,927,712.91 | 270,315,026.27 | 257,148,413.03 |
| Sub-Total of Cash Outflow From Operating Activities | 1,062,666,525.40 | 1,108,537,144.55 | 1,151,469,399.30 | 1,284,160,217.77 |
| Net Cash Flow From Operating Activities | -146,868,204.32 | 116,351,600.11 | 158,654,602.65 | 352,722,392.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 27,000,000.00 | 30,000,000.00 |
| Investment Income Received | 7,463,286.10 | -- | 50,873.96 | 61,813.70 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,365,739.82 | 1,110,239.03 | 1,091,292.00 | 7,142,936.43 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 5,000,000.00 | 2,670,000.00 | 100,000.00 | 14,076,947.96 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 13,829,025.92 | 3,780,239.03 | 28,242,165.96 | 51,281,698.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,973,479.17 | 15,031,294.69 | 18,764,001.76 | 26,531,829.53 |
| Cash Paid For Acquisition of Investments | 280,000,000.00 | 3,100,000.00 | 12,000,000.00 | 45,000,000.00 |
| 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 | 297,973,479.17 | 18,131,294.69 | 30,764,001.76 | 71,531,829.53 |
| Net Cash Flows From Investing Activities | -284,144,453.25 | -14,351,055.66 | -2,521,835.80 | -20,250,131.44 |
| 3、Cash Flows From Financing Activities | -61,535,059.53 | -61,752,696.11 | -134,812,227.09 | -155,702,903.92 |
| Cash Received From Capital Contributions | -- | 2,040,000.00 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 2,040,000.00 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | 134,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 55,291,584.34 | 57,461,697.41 | 61,821,550.51 | 10,134,334.75 |
| Other Cash Payments Relating Financing Activities | 6,243,475.19 | 6,330,998.70 | 72,990,676.58 | 11,568,569.17 |
| other cash payments relating to financing activites | 61,535,059.53 | 63,792,696.11 | 134,812,227.09 | 155,702,903.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | -61,535,059.53 | -61,752,696.11 | -134,812,227.09 | -155,702,903.92 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,554,853.20 | -548,522.12 | -1,204,472.69 | 199,411.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 793,384,702.71 | 753,685,376.49 | 733,569,309.42 | 556,600,541.05 |
| The Final Cash and Cash Equivalents Balance | 303,391,838.81 | 793,384,702.71 | 753,685,376.49 | 733,569,309.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -131,139,519.11 | 74,123,840.97 | 137,503,766.71 | 262,765,591.21 |
| ADD:Provision For Assets Impairment | 38,614,368.55 | 73,741,061.88 | 42,900,488.53 | 35,676,043.75 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,639,061.27 | 34,642,516.30 | 30,985,196.99 | 28,172,690.10 |
| Amortization of Intangible Asset | 1,815,915.30 | 1,918,837.13 | 2,418,477.36 | 4,939,519.70 |
| Amortization Of Long-Term Expenses Prepayments | 2,990,886.93 | 2,139,982.89 | 2,243,448.03 | 1,175,233.62 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,054,357.80 | -756,049.76 | -315,770.97 | -334,968.79 |
| Losses On Fixed Assets Written Off | 118,162.64 | 10,179.94 | 41,174.00 | -- |
| Loss On Change In Fair Value | -1,135,919.76 | -- | -- | -- |
| Financial Expenses | 825,447.52 | 719,631.76 | -- | 2,357,034.46 |
| Losses On Investment | -13,244,552.92 | -2,879,425.15 | 2,076,338.73 | -148,586.95 |
| Decrease of Deferred Tax Assets | -17,352,492.92 | -3,246,988.80 | -340,372.75 | -1,178,487.22 |
| Increase of Deferred Tax Liabilities | 170,387.96 | -- | -39,839.18 | -39,839.18 |
| Decrease of Inventories | 11,063,838.21 | 9,721,643.13 | 60,555,204.69 | 74,129,088.32 |
| Decrease of Receivables In Operating (LESS: Increase) | -238,862,275.11 | -26,651,372.66 | -128,223,066.61 | -956,257.60 |
| Increase of Payables In Operating (LESS: Decrease) | 10,920,317.69 | -52,676,330.77 | 8,849,557.12 | -53,834,669.42 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -146,868,204.32 | 116,351,600.11 | 158,654,602.65 | 352,722,392.00 |
| 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 | 303,391,838.81 | 793,384,702.71 | 753,685,376.49 | 733,569,309.42 |
| LESS:The Initial Cash | 793,384,702.71 | 753,685,376.49 | 733,569,309.42 | 556,600,541.05 |
| 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 | -489,992,863.90 | 39,699,326.22 | 20,116,067.07 | 176,968,768.37 |
| Currency in : RMB |