- 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 | 209,539,624.09 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 887,639.99 | |||
| Sub-total of Cash Inflows from Operating Activities | 210,427,264.08 | |||
| Cash Paid For Goods Purchased and Services Received | 84,566,387.45 | |||
| Cash Paid to and For Employees | 89,477,437.61 | |||
| Cash Paid For Taxes and Surcharges | 985,446.56 | |||
| Other Paid Cash Relevant To Operating Activities | 26,523,697.30 | |||
| Sub-Total of Cash Outflow From Operating Activities | 201,552,968.92 | |||
| Net Cash Flow From Operating Activities | 8,874,295.16 | |||
| 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 | 2,989,381.61 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 4,989,381.61 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,072,147.68 | |||
| 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 | 21,072,147.68 | |||
| Net Cash Flows From Investing Activities | -16,082,766.07 | |||
| 3、Cash Flows From Financing Activities | 142,573,335.53 | |||
| Cash Received From Capital Contributions | 156,999,998.90 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,777,558.01 | |||
| Sub-Total of Cash Inflows From Financing Activities | 158,777,556.91 | |||
| Repayment Of Borrowings | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,301,440.21 | |||
| Other Cash Payments Relating Financing Activities | 1,902,781.17 | |||
| other cash payments relating to financing activites | 16,204,221.38 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 142,573,335.53 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -968,390.36 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 157,784,352.33 | |||
| The Final Cash and Cash Equivalents Balance | 292,180,826.59 | |||
| 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 | 688,663,773.56 | 787,622,884.18 | 692,897,694.45 | 1,439,008,455.54 |
| Tax Rebates Received | 15,458,185.85 | 3,986,881.80 | 3,510,634.02 | -- |
| Other Cash Received Concerning Operating Activities | 32,209,653.60 | 18,908,680.73 | 10,711,765.30 | 6,035,253.42 |
| Sub-total of Cash Inflows from Operating Activities | 736,331,613.01 | 810,518,446.71 | 707,120,093.77 | 1,445,043,708.96 |
| Cash Paid For Goods Purchased and Services Received | 307,352,699.15 | 372,539,550.95 | 325,432,305.43 | 680,883,293.50 |
| Cash Paid to and For Employees | 264,638,014.96 | 248,367,025.25 | 274,130,941.80 | 477,177,595.44 |
| Cash Paid For Taxes and Surcharges | 5,760,065.26 | 3,388,777.03 | 15,685,952.77 | 25,446,737.87 |
| Other Paid Cash Relevant To Operating Activities | 80,982,113.43 | 104,777,404.66 | 87,878,248.46 | 91,530,419.83 |
| Sub-Total of Cash Outflow From Operating Activities | 658,732,892.80 | 729,072,757.89 | 703,127,448.46 | 1,275,038,046.64 |
| Net Cash Flow From Operating Activities | 77,598,720.21 | 81,445,688.82 | 3,992,645.31 | 170,005,662.32 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 1,917,000.00 | 20,100,000.00 |
| Investment Income Received | 1,839,441.67 | -- | 5,680,933.21 | 1,323,539.74 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,749,112.00 | 3,306,792.35 | 3,678,375.72 | 4,199,430.66 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 27,668,021.24 | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,500,000.00 | 30,000,000.00 | 24,468,273.97 | 20,535,985.06 |
| Sub-Total of Cash inflow From Investing Activities | 5,088,553.67 | 60,974,813.59 | 35,744,582.90 | 46,158,955.46 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,741,741.13 | 22,148,247.81 | 66,437,601.40 | 110,301,859.95 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 30,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 125,549,968.00 | 130,000,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | 40,000,000.00 | 31,058,053.46 | 27,895,992.43 |
| Sub-Total of Cash Outflows From Investing Activities | 80,741,741.13 | 62,148,247.81 | 223,045,622.86 | 298,197,852.38 |
| Net Cash Flows From Investing Activities | -75,653,187.46 | -1,173,434.22 | -187,301,039.96 | -252,038,896.92 |
| 3、Cash Flows From Financing Activities | 52,493,216.84 | -30,137,977.19 | 42,891,568.99 | 31,204,127.99 |
| Cash Received From Capital Contributions | 115,999,990.20 | 1,960,000.00 | 296,999,986.60 | -- |
| Borrowings Received | 319,183,909.90 | 182,999,024.10 | 626,496,451.71 | 292,367,420.09 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,900,000.00 | 37,084,758.65 | -- | 167,798,839.42 |
| Sub-Total of Cash Inflows From Financing Activities | 438,083,900.10 | 222,043,782.75 | 923,496,438.31 | 460,166,259.51 |
| Repayment Of Borrowings | 335,652,461.69 | 224,295,888.89 | 787,475,186.00 | 192,065,400.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,546,084.86 | 13,980,289.62 | 63,675,493.88 | 64,913,280.86 |
| Other Cash Payments Relating Financing Activities | 38,392,136.71 | 13,905,581.43 | 29,454,189.44 | 171,983,450.66 |
| other cash payments relating to financing activites | 385,590,683.26 | 252,181,759.94 | 880,604,869.32 | 428,962,131.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | 52,493,216.84 | -30,137,977.19 | 42,891,568.99 | 31,204,127.99 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,062,072.37 | -1,374,877.91 | -5,275,927.08 | 3,271,606.36 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 97,283,530.37 | 48,524,130.87 | 194,216,883.61 | 241,774,383.86 |
| The Final Cash and Cash Equivalents Balance | 157,784,352.33 | 97,283,530.37 | 48,524,130.87 | 194,216,883.61 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 21,871,939.18 | 15,023,039.69 | -1,132,519,717.91 | 50,521,593.38 |
| ADD:Provision For Assets Impairment | 2,102,112.54 | 16,448,458.78 | 840,414,355.65 | 61,607,207.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 60,157,838.32 | 64,966,046.77 | 116,228,528.34 | 94,116,239.45 |
| Amortization of Intangible Asset | 9,740,255.96 | 9,848,326.01 | 9,646,960.16 | 9,307,212.93 |
| Amortization Of Long-Term Expenses Prepayments | 2,129,411.98 | 2,561,128.39 | 5,149,202.93 | 5,151,432.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 100,473.74 | -1,667,197.96 | 1,066,006.13 | -352,646.01 |
| Losses On Fixed Assets Written Off | 696,457.95 | 28,202.32 | 903,360.52 | 2,387.24 |
| Loss On Change In Fair Value | -14,118,962.10 | 831,981.25 | -- | -- |
| Financial Expenses | 5,481,218.18 | 22,035,841.21 | 42,445,544.50 | 38,454,605.81 |
| Losses On Investment | 5,237,410.80 | -11,110,736.16 | 53,216,349.34 | -16,114,806.89 |
| Decrease of Deferred Tax Assets | -12,200,729.69 | -2,163,131.86 | -39,828,376.38 | -5,531,411.39 |
| Increase of Deferred Tax Liabilities | 8,414,884.46 | -8,289,965.00 | -23,348,190.00 | -5,807,363.68 |
| Decrease of Inventories | 15,634,887.68 | 33,351,741.57 | 8,496,467.00 | -27,140,273.29 |
| Decrease of Receivables In Operating (LESS: Increase) | -21,253,698.83 | 5,460,601.77 | 129,419,045.79 | -54,304,294.78 |
| Increase of Payables In Operating (LESS: Decrease) | -18,481,203.85 | -102,603,178.42 | 2,009,331.88 | 20,095,779.69 |
| Others | 4,821,528.08 | 29,342,627.04 | -9,306,222.64 | -- |
| Net Cash Flows From Operating Activities | 77,598,720.21 | 81,445,688.82 | 3,992,645.31 | 170,005,662.32 |
| 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 | -- | 97,283,530.37 | 48,524,130.87 | 194,216,883.61 |
| LESS:The Initial Cash | -- | 48,524,130.87 | 194,216,883.61 | 241,774,383.86 |
| ADD:The Final Cash and Cash Equivalents Balance | 157,784,352.33 | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 97,283,530.37 | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 60,500,821.96 | 48,759,399.50 | -145,692,752.74 | -47,557,500.25 |
| Currency in : RMB |