- 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 | 156,974,634.75 | |||
| Tax Rebates Received | 10,191,608.89 | |||
| Other Cash Received Concerning Operating Activities | 11,003,868.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 178,170,111.82 | |||
| Cash Paid For Goods Purchased and Services Received | 81,470,260.92 | |||
| Cash Paid to and For Employees | 70,224,976.13 | |||
| Cash Paid For Taxes and Surcharges | 19,009,817.91 | |||
| Other Paid Cash Relevant To Operating Activities | 31,792,082.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 202,497,137.81 | |||
| Net Cash Flow From Operating Activities | -24,327,025.99 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 231,041,828.04 | |||
| Investment Income Received | 1,295,022.86 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 615,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 4,980,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 237,931,850.90 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,725,837.05 | |||
| Cash Paid For Acquisition of Investments | 362,000,000.00 | |||
| 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 | 416,725,837.05 | |||
| Net Cash Flows From Investing Activities | -178,793,986.15 | |||
| 3、Cash Flows From Financing Activities | -16,232,271.12 | |||
| 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 | 8,837,800.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 107,870.35 | |||
| Other Cash Payments Relating Financing Activities | 7,286,600.77 | |||
| other cash payments relating to financing activites | 16,232,271.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -16,232,271.12 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -140,717.85 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 481,627,522.62 | |||
| The Final Cash and Cash Equivalents Balance | 262,133,521.51 | |||
| 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 | 970,461,297.66 | 1,014,627,625.16 | 886,819,831.89 | 1,027,398,427.52 |
| Tax Rebates Received | 17,267,598.09 | 27,062,086.11 | 18,201,129.10 | 22,394,743.18 |
| Other Cash Received Concerning Operating Activities | 23,658,607.21 | 43,234,729.53 | 65,904,284.38 | 72,323,926.24 |
| Sub-total of Cash Inflows from Operating Activities | 1,011,387,502.96 | 1,084,924,440.80 | 970,925,245.37 | 1,122,117,096.94 |
| Cash Paid For Goods Purchased and Services Received | 381,132,512.78 | 442,736,987.10 | 307,548,136.79 | 376,134,975.06 |
| Cash Paid to and For Employees | 278,931,700.82 | 268,918,090.32 | 242,728,644.50 | 251,182,027.28 |
| Cash Paid For Taxes and Surcharges | 66,012,429.66 | 87,967,807.42 | 79,078,125.46 | 84,599,085.29 |
| Other Paid Cash Relevant To Operating Activities | 101,818,681.19 | 96,239,190.44 | 150,490,708.94 | 188,695,164.79 |
| Sub-Total of Cash Outflow From Operating Activities | 827,895,324.45 | 895,862,075.28 | 779,845,615.69 | 900,611,252.42 |
| Net Cash Flow From Operating Activities | 183,492,178.51 | 189,062,365.52 | 191,079,629.68 | 221,505,844.52 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 940,504,611.29 | 990,415,721.49 | 1,030,793,480.81 | 1,222,185,748.90 |
| Investment Income Received | 9,139,165.47 | 27,153,520.39 | 7,036,928.55 | 13,080,771.54 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,333,071.00 | 368,000.00 | -- | 66,371.68 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 481,411.15 |
| Other Cash Received Relating to Investing Activities | -- | 887,489.16 | 2,073,500.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 996,976,847.76 | 1,018,824,731.04 | 1,039,903,909.36 | 1,235,814,303.27 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 392,771,476.74 | 475,906,888.17 | 145,212,413.06 | 257,300,807.18 |
| Cash Paid For Acquisition of Investments | 710,450,000.00 | 1,297,147,700.00 | 1,092,269,552.16 | 1,047,425,086.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 31,249,970.97 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,103,221,476.74 | 1,773,054,588.17 | 1,268,731,936.19 | 1,304,725,893.18 |
| Net Cash Flows From Investing Activities | -106,244,628.98 | -754,229,857.13 | -228,828,026.83 | -68,911,589.91 |
| 3、Cash Flows From Financing Activities | -42,945,390.32 | 755,647,046.80 | -26,715,907.01 | -36,832,991.58 |
| Cash Received From Capital Contributions | 400,000.00 | -- | -- | 47,999,996.46 |
| Borrowings Received | 80,140,000.00 | 10,000,000.00 | 2,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 791,698,100.00 | -- | 3,700,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 80,540,000.00 | 801,698,100.00 | 2,000,000.00 | 51,699,996.46 |
| Repayment Of Borrowings | 73,140,000.00 | 2,000,000.00 | -- | 47,720,697.50 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,110,276.70 | 35,931,222.06 | 28,446,828.73 | 24,803,659.76 |
| Other Cash Payments Relating Financing Activities | 10,235,113.62 | 8,119,831.14 | 269,078.28 | 16,008,630.78 |
| other cash payments relating to financing activites | 123,485,390.32 | 46,051,053.20 | 28,715,907.01 | 88,532,988.04 |
| Sub-Total of Cash Ouflows From Financiing Activities | -42,945,390.32 | 755,647,046.80 | -26,715,907.01 | -36,832,991.58 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 872,391.93 | -279,092.28 | -769,454.55 | 36,867.29 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 481,627,522.62 | 291,427,059.71 | 356,660,818.42 | 240,862,688.10 |
| The Final Cash and Cash Equivalents Balance | 516,802,073.76 | 481,627,522.62 | 291,427,059.71 | 356,660,818.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 123,450,801.98 | 248,093,357.20 | 323,147,123.68 | 161,565,602.97 |
| ADD:Provision For Assets Impairment | 23,141,229.26 | 27,177,077.70 | 28,213,329.28 | 26,011,240.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,745,630.97 | 19,247,718.21 | 10,046,029.74 | 8,971,993.84 |
| Amortization of Intangible Asset | 70,470,863.52 | 60,590,847.77 | 24,383,608.39 | 57,056,393.14 |
| Amortization Of Long-Term Expenses Prepayments | 993,259.43 | 965,507.82 | 1,715,690.96 | 2,148,850.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -12,018,980.53 | -350,849.46 | -- | -53,845.38 |
| Losses On Fixed Assets Written Off | 179,926.78 | 228,463.95 | 1,381,738.08 | 969,225.18 |
| Loss On Change In Fair Value | -13,173,432.62 | -4,176,895.07 | -21,572,067.49 | -1,733,989.22 |
| Financial Expenses | 40,698,611.68 | 29,728,826.75 | 341,699.74 | 1,079,835.67 |
| Losses On Investment | 2,725,276.79 | -18,556,517.35 | 38,316,870.79 | 10,352,740.80 |
| Decrease of Deferred Tax Assets | -3,496,372.27 | -17,011,014.18 | -3,342,459.86 | -6,366,447.38 |
| Increase of Deferred Tax Liabilities | 2,060,415.90 | -1,329,914.16 | 1,947,301.28 | 609,808.17 |
| Decrease of Inventories | -26,421,625.09 | -22,364,768.05 | 139,582,169.15 | 50,912,519.52 |
| Decrease of Receivables In Operating (LESS: Increase) | -37,302,486.75 | -7,992,203.79 | 18,156,308.67 | -84,825,026.93 |
| Increase of Payables In Operating (LESS: Decrease) | -22,811,053.96 | -127,036,702.67 | -371,237,712.73 | -5,193,057.15 |
| Others | -- | 1,849,430.85 | -- | -- |
| Net Cash Flows From Operating Activities | 183,492,178.51 | 189,062,365.52 | 191,079,629.68 | 221,505,844.52 |
| 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 | 516,802,073.76 | 481,627,522.62 | 291,427,059.71 | 356,660,818.42 |
| LESS:The Initial Cash | 481,627,522.62 | 291,427,059.71 | 356,660,818.42 | 240,862,688.10 |
| 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 | 35,174,551.14 | 190,200,462.91 | -65,233,758.71 | 115,798,130.32 |
| Currency in : RMB |