- 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 | 262,705,035.10 | |||
| Tax Rebates Received | 156,808.89 | |||
| Other Cash Received Concerning Operating Activities | 12,426,213.27 | |||
| Sub-total of Cash Inflows from Operating Activities | 275,288,057.26 | |||
| Cash Paid For Goods Purchased and Services Received | 185,950,900.44 | |||
| Cash Paid to and For Employees | 50,959,442.33 | |||
| Cash Paid For Taxes and Surcharges | 23,048,734.76 | |||
| Other Paid Cash Relevant To Operating Activities | 21,225,638.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 281,184,715.54 | |||
| Net Cash Flow From Operating Activities | -5,896,658.28 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,054,000.00 | |||
| Investment Income Received | 108.62 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,585.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 12,556,929.04 | |||
| Sub-Total of Cash inflow From Investing Activities | 13,657,622.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,254,937.33 | |||
| Cash Paid For Acquisition of Investments | 75,893.47 | |||
| 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 | 34,330,830.80 | |||
| Net Cash Flows From Investing Activities | -20,673,208.14 | |||
| 3、Cash Flows From Financing Activities | 20,187,519.35 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 140,113,060.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 140,113,060.00 | |||
| Repayment Of Borrowings | 83,747,919.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,903,801.56 | |||
| Other Cash Payments Relating Financing Activities | 31,273,820.09 | |||
| other cash payments relating to financing activites | 119,925,540.65 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 20,187,519.35 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 25,272.38 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 695,621,480.53 | |||
| The Final Cash and Cash Equivalents Balance | 689,264,405.84 | |||
| 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 | 1,204,879,815.22 | 1,163,972,565.63 | 760,201,350.67 | 684,415,595.65 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 28,967,210.88 | 96,199,998.31 | 97,870,532.40 | 8,853,474.28 |
| Sub-total of Cash Inflows from Operating Activities | 1,233,847,026.10 | 1,260,172,563.94 | 858,071,883.07 | 693,269,069.93 |
| Cash Paid For Goods Purchased and Services Received | 962,548,017.28 | 678,460,180.05 | 465,550,877.18 | 434,739,500.56 |
| Cash Paid to and For Employees | 144,408,251.38 | 118,987,956.31 | 91,746,103.22 | 89,338,288.72 |
| Cash Paid For Taxes and Surcharges | 71,502,334.59 | 45,862,005.39 | 40,750,222.98 | 47,233,458.68 |
| Other Paid Cash Relevant To Operating Activities | 93,998,036.70 | 225,537,813.26 | 80,471,228.73 | 84,336,539.02 |
| Sub-Total of Cash Outflow From Operating Activities | 1,272,456,639.95 | 1,068,847,955.01 | 678,518,432.11 | 655,647,786.98 |
| Net Cash Flow From Operating Activities | -38,609,613.85 | 191,324,608.93 | 179,553,450.96 | 37,621,282.95 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 373,868,889.71 | 529,266,491.11 | 42,829,317.52 | 111,107,433.19 |
| Investment Income Received | 5,598,287.99 | 256,036,804.71 | 50,597.17 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,696,767.81 | 860,777.98 | 392,805.06 | 15,752.21 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,575,324.62 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 21,521,232.77 | 19,698,426.40 | 3,223,056.34 | 3,893,296.02 |
| Sub-Total of Cash inflow From Investing Activities | 406,260,502.90 | 805,862,500.20 | 46,495,776.09 | 115,016,481.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 200,874,191.82 | 408,843,901.31 | 170,488,843.63 | 44,813,045.76 |
| Cash Paid For Acquisition of Investments | 420,259,673.39 | 607,947,849.70 | 340,206,686.85 | 40,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 36,598,593.64 | 30,000,000.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 3,561,957.75 | 13,853,865.47 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 657,732,458.85 | 1,050,353,708.76 | 524,549,395.95 | 84,813,045.76 |
| Net Cash Flows From Investing Activities | -251,471,955.95 | -244,491,208.56 | -478,053,619.86 | 30,203,435.66 |
| 3、Cash Flows From Financing Activities | -78,835,125.29 | 882,437,401.45 | 269,058,661.71 | 65,424,614.55 |
| Cash Received From Capital Contributions | 29,891,320.00 | 790,739,688.14 | -- | 11,900,000.00 |
| Borrowings Received | 610,937,083.14 | 731,377,388.39 | 366,364,000.37 | 74,116,150.78 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,240,818.44 | 52,000,000.00 | 80,000,000.00 | 139,106,649.26 |
| Sub-Total of Cash Inflows From Financing Activities | 671,069,221.58 | 1,574,117,076.53 | 446,364,000.37 | 225,122,800.04 |
| Repayment Of Borrowings | 527,276,691.56 | 451,548,500.69 | 125,436,150.78 | 44,970,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 75,977,866.48 | 79,959,277.04 | 42,201,873.39 | 13,116,484.14 |
| Other Cash Payments Relating Financing Activities | 146,649,788.83 | 160,171,897.35 | 9,667,314.49 | 101,611,701.35 |
| other cash payments relating to financing activites | 749,904,346.87 | 691,679,675.08 | 177,305,338.66 | 159,698,185.49 |
| Sub-Total of Cash Ouflows From Financiing Activities | -78,835,125.29 | 882,437,401.45 | 269,058,661.71 | 65,424,614.55 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 230,164.44 | 10,448.21 | -105,014.59 | 77,051.66 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,064,308,011.18 | 231,819,206.07 | 234,824,509.24 | 101,498,124.42 |
| The Final Cash and Cash Equivalents Balance | 695,621,480.53 | 1,061,100,456.10 | 205,277,987.46 | 234,824,509.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 56,908,587.11 | 103,330,954.63 | 276,765,891.24 | 210,885,137.51 |
| ADD:Provision For Assets Impairment | 10,193,495.32 | 13,534,624.62 | 6,539,426.63 | 80,182,785.37 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 53,921,574.75 | 39,854,624.25 | 25,888,393.45 | 22,166,454.81 |
| Amortization of Intangible Asset | 2,027,721.79 | 1,948,177.11 | 1,732,540.28 | 1,737,622.81 |
| Amortization Of Long-Term Expenses Prepayments | 4,846,483.53 | 4,506,351.67 | 4,040,223.01 | 3,900,597.26 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 51,135.25 | -452,339.01 | -- | -- |
| Losses On Fixed Assets Written Off | 6,213,363.22 | 12,464.24 | 1,481,281.17 | 111,513.24 |
| Loss On Change In Fair Value | 69,074,425.48 | 235,090,249.34 | -261,728,996.34 | -- |
| Financial Expenses | -2,670,249.66 | 3,306,043.85 | 7,851,046.58 | -354,252.22 |
| Losses On Investment | -4,161,045.96 | -255,987,053.71 | 3,474,865.66 | -304,146,076.23 |
| Decrease of Deferred Tax Assets | -1,441,638.82 | 1,366,954.32 | 8,052,644.58 | 931,372.33 |
| Increase of Deferred Tax Liabilities | -5,861,163.83 | -35,263,537.40 | 36,850,368.37 | 2,408,981.08 |
| Decrease of Inventories | -27,077,714.09 | -134,412,069.22 | -26,136,887.53 | -4,135,539.07 |
| Decrease of Receivables In Operating (LESS: Increase) | -88,107,099.55 | -36,891,515.88 | -26,210,011.47 | -50,452,562.94 |
| Increase of Payables In Operating (LESS: Decrease) | -125,988,126.29 | 245,348,639.55 | 117,360,473.79 | 60,618,938.68 |
| Others | 11,162,732.41 | 2,985,987.82 | 3,592,191.54 | 13,766,310.32 |
| Net Cash Flows From Operating Activities | -38,609,613.85 | 191,324,608.93 | 179,553,450.96 | 37,621,282.95 |
| 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 | 425,621,480.53 | 761,100,456.10 | 205,277,987.46 | 234,824,509.24 |
| LESS:The Initial Cash | 764,308,011.18 | 231,819,206.07 | 234,824,509.24 | 101,498,124.42 |
| ADD:The Final Cash and Cash Equivalents Balance | 270,000,000.00 | 300,000,000.00 | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 300,000,000.00 | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -368,686,530.65 | 829,281,250.03 | -29,546,521.78 | 133,326,384.82 |
| Currency in : RMB |