- 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 | 81,783,404.45 | |||
| Tax Rebates Received | 1,969,600.51 | |||
| Other Cash Received Concerning Operating Activities | 19,846,366.94 | |||
| Sub-total of Cash Inflows from Operating Activities | 103,599,371.90 | |||
| Cash Paid For Goods Purchased and Services Received | 61,384,575.78 | |||
| Cash Paid to and For Employees | 36,887,363.85 | |||
| Cash Paid For Taxes and Surcharges | 5,375,657.85 | |||
| Other Paid Cash Relevant To Operating Activities | 27,122,035.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 130,769,633.44 | |||
| Net Cash Flow From Operating Activities | -27,170,261.54 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 141,674,522.23 | |||
| Investment Income Received | 308,920.19 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,000.00 | |||
| 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 | 141,994,442.42 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,143,614.64 | |||
| Cash Paid For Acquisition of Investments | 138,280,903.93 | |||
| 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 | 139,424,518.57 | |||
| Net Cash Flows From Investing Activities | 2,569,923.85 | |||
| 3、Cash Flows From Financing Activities | 478,471.86 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 843,856.35 | |||
| Sub-Total of Cash Inflows From Financing Activities | 843,856.35 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 365,384.49 | |||
| other cash payments relating to financing activites | 365,384.49 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 478,471.86 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -49,718.28 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 588,740,460.34 | |||
| The Final Cash and Cash Equivalents Balance | 564,568,876.23 | |||
| 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 | 644,568,583.26 | 874,555,998.99 | 915,641,250.49 | 1,059,383,637.84 |
| Tax Rebates Received | 8,230,374.47 | 10,517,843.09 | 19,220,824.97 | 21,323,050.24 |
| Other Cash Received Concerning Operating Activities | 18,478,118.98 | 38,246,492.78 | 28,186,567.06 | 32,130,003.10 |
| Sub-total of Cash Inflows from Operating Activities | 671,277,076.71 | 923,320,334.86 | 963,048,642.52 | 1,112,836,691.18 |
| Cash Paid For Goods Purchased and Services Received | 228,944,332.52 | 573,444,118.40 | 630,361,742.27 | 594,423,303.99 |
| Cash Paid to and For Employees | 153,222,093.80 | 193,084,039.91 | 202,314,101.63 | 203,604,822.62 |
| Cash Paid For Taxes and Surcharges | 34,932,898.37 | 54,634,915.94 | 60,760,749.79 | 66,821,390.48 |
| Other Paid Cash Relevant To Operating Activities | 51,107,662.48 | 69,019,096.70 | 78,396,300.41 | 113,731,638.23 |
| Sub-Total of Cash Outflow From Operating Activities | 468,206,987.17 | 890,182,170.95 | 971,832,894.10 | 978,581,155.32 |
| Net Cash Flow From Operating Activities | 203,070,089.54 | 33,138,163.91 | -8,784,251.58 | 134,255,535.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,800,000.00 | -- | -- | -- |
| Investment Income Received | 89,055.36 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,304,380.01 | 1,356,050.20 | 1,732,860.00 | 1,952,504.46 |
| 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 | 8,193,435.37 | 1,356,050.20 | 1,732,860.00 | 1,952,504.46 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,911,037.29 | 16,256,436.07 | 20,881,397.01 | 32,952,570.22 |
| Cash Paid For Acquisition of Investments | 74,801,000.00 | 10,000,000.00 | -- | -- |
| 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 | 81,712,037.29 | 26,256,436.07 | 20,881,397.01 | 32,952,570.22 |
| Net Cash Flows From Investing Activities | -73,518,601.92 | -24,900,385.87 | -19,148,537.01 | -31,000,065.76 |
| 3、Cash Flows From Financing Activities | -29,926,222.07 | 73,095,175.87 | -19,759,936.97 | 5,189,556.52 |
| Cash Received From Capital Contributions | -- | 94,699,995.20 | -- | -- |
| Borrowings Received | -- | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,673,445.36 | 13,092,972.40 | 7,696,776.64 | 15,002,832.18 |
| Sub-Total of Cash Inflows From Financing Activities | 8,673,445.36 | 117,792,967.60 | 17,696,776.64 | 25,002,832.18 |
| Repayment Of Borrowings | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 8,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,278,824.34 | 20,677,041.45 | 21,061,906.63 | 8,621,883.55 |
| Other Cash Payments Relating Financing Activities | 8,320,843.09 | 14,020,750.28 | 6,394,806.98 | 3,191,392.11 |
| other cash payments relating to financing activites | 38,599,667.43 | 44,697,791.73 | 37,456,713.61 | 19,813,275.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | -29,926,222.07 | 73,095,175.87 | -19,759,936.97 | 5,189,556.52 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 416,122.49 | -124,963.46 | -446,958.40 | 165,040.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 488,699,072.30 | 407,491,081.85 | 455,630,765.81 | 347,020,699.12 |
| The Final Cash and Cash Equivalents Balance | 588,740,460.34 | 488,699,072.30 | 407,491,081.85 | 455,630,765.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -50,645,883.52 | 28,173,522.41 | 108,147,503.82 | 73,632,398.52 |
| ADD:Provision For Assets Impairment | 30,564,726.60 | 32,818,140.90 | 14,811,588.93 | 49,317,978.93 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,915,511.67 | 17,990,011.25 | 21,217,300.75 | 22,825,417.98 |
| Amortization of Intangible Asset | 2,779,541.07 | 3,409,591.48 | 3,971,938.70 | 4,309,299.24 |
| Amortization Of Long-Term Expenses Prepayments | 1,785,287.61 | 1,425,361.77 | 2,358,036.42 | 2,064,192.48 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 984,557.95 | 497,367.40 | -124,010.65 | -240,891.38 |
| Losses On Fixed Assets Written Off | 1,513,980.81 | 527,110.42 | 325,790.68 | 2,504,424.46 |
| Loss On Change In Fair Value | -651,184.07 | -993,139.69 | -- | -- |
| Financial Expenses | -5,761,731.11 | -4,851,192.10 | -4,091,551.30 | -4,589,456.68 |
| Losses On Investment | -89,055.36 | -- | -- | -- |
| Decrease of Deferred Tax Assets | -8,800,072.97 | -3,203,143.21 | 2,433,664.95 | 6,792,139.37 |
| Increase of Deferred Tax Liabilities | -7,423,798.24 | -1,233,783.13 | -154,598.39 | -1,716,437.48 |
| Decrease of Inventories | 114,959,459.72 | -28,171,450.87 | 9,584,569.94 | -22,902,477.08 |
| Decrease of Receivables In Operating (LESS: Increase) | 115,902,291.17 | 42,835,217.88 | -212,673,433.62 | -17,362,063.24 |
| Increase of Payables In Operating (LESS: Decrease) | -54,379,101.81 | -59,964,152.77 | 34,215,915.54 | 19,621,010.74 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 203,070,089.54 | 33,138,163.91 | -8,784,251.58 | 134,255,535.86 |
| 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 | 588,740,460.34 | 488,699,072.30 | 407,491,081.85 | 455,630,765.81 |
| LESS:The Initial Cash | 488,699,072.30 | 407,491,081.85 | 455,630,765.81 | 347,020,699.12 |
| 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 | 100,041,388.04 | 81,207,990.45 | -48,139,683.96 | 108,610,066.69 |
| Currency in : RMB |