- 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 | 175,146,102.78 | |||
| Tax Rebates Received | 10,349,480.31 | |||
| Other Cash Received Concerning Operating Activities | 9,069,501.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 194,565,084.65 | |||
| Cash Paid For Goods Purchased and Services Received | 110,836,276.87 | |||
| Cash Paid to and For Employees | 114,859,736.58 | |||
| Cash Paid For Taxes and Surcharges | 49,697,431.59 | |||
| Other Paid Cash Relevant To Operating Activities | 39,550,664.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 314,944,109.67 | |||
| Net Cash Flow From Operating Activities | -120,379,025.02 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,827,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,600.00 | |||
| 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 | 10,833,600.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,229,005.92 | |||
| Cash Paid For Acquisition of Investments | 32,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 590,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 71,819,005.92 | |||
| Net Cash Flows From Investing Activities | -60,985,405.92 | |||
| 3、Cash Flows From Financing Activities | -5,468,522.10 | |||
| Cash Received From Capital Contributions | 300,000.00 | |||
| Borrowings Received | 16,832,017.57 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 17,132,017.57 | |||
| Repayment Of Borrowings | 21,432,780.55 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 582,310.12 | |||
| Other Cash Payments Relating Financing Activities | 585,449.00 | |||
| other cash payments relating to financing activites | 22,600,539.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,468,522.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 435,107,277.84 | |||
| The Final Cash and Cash Equivalents Balance | 248,274,324.80 | |||
| 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 | 1,038,282,707.68 | 1,050,446,816.87 | 1,014,541,546.40 | 1,057,878,884.11 |
| Tax Rebates Received | 37,767,316.81 | 31,643,191.11 | 36,685,672.52 | 37,763,035.27 |
| Other Cash Received Concerning Operating Activities | 17,985,229.33 | 18,464,998.38 | 35,728,621.95 | 34,881,560.72 |
| Sub-total of Cash Inflows from Operating Activities | 1,094,035,253.82 | 1,100,555,006.36 | 1,086,955,840.87 | 1,130,523,480.10 |
| Cash Paid For Goods Purchased and Services Received | 410,328,522.63 | 396,316,133.54 | 372,363,045.26 | 411,719,385.16 |
| Cash Paid to and For Employees | 342,998,211.15 | 305,186,617.76 | 260,181,330.82 | 251,294,085.58 |
| Cash Paid For Taxes and Surcharges | 100,217,061.85 | 83,838,802.58 | 98,093,026.81 | 111,597,965.67 |
| Other Paid Cash Relevant To Operating Activities | 149,844,504.77 | 153,950,550.96 | 159,547,364.39 | 180,634,101.84 |
| Sub-Total of Cash Outflow From Operating Activities | 1,003,388,300.40 | 939,292,104.84 | 890,184,767.28 | 955,245,538.25 |
| Net Cash Flow From Operating Activities | 90,646,953.42 | 161,262,901.52 | 196,771,073.59 | 175,277,941.85 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 237,699,000.00 | 86,710,000.00 | 173,400,000.00 | 518,500,000.00 |
| Investment Income Received | 1,888,387.43 | 1,287,473.78 | 2,110,236.44 | 9,286,381.93 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,000.00 | 110,472.14 | 95,435.51 | 2,284,693.52 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 926,763.37 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 239,606,387.43 | 89,034,709.29 | 175,605,671.95 | 530,071,075.45 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 164,513,486.57 | 95,564,823.94 | 82,260,922.92 | 58,089,449.10 |
| Cash Paid For Acquisition of Investments | 305,009,000.00 | 190,010,000.00 | 150,430,950.00 | 406,212,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 440,000.00 | -- | 750,000.00 | 12,948,925.80 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 469,962,486.57 | 285,574,823.94 | 233,441,872.92 | 477,250,374.90 |
| Net Cash Flows From Investing Activities | -230,356,099.14 | -196,540,114.65 | -57,836,200.97 | 52,820,700.55 |
| 3、Cash Flows From Financing Activities | 21,083,848.61 | 45,424,728.14 | -149,742,215.60 | -30,835,545.89 |
| Cash Received From Capital Contributions | 1,608,000.00 | 100,000,000.00 | 1,200,000.00 | 153,657,143.00 |
| Borrowings Received | 145,982,187.16 | 57,000,000.00 | 35,000,000.00 | 174,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 147,590,187.16 | 157,000,000.00 | 36,200,000.00 | 327,657,143.00 |
| Repayment Of Borrowings | 86,576,105.89 | 54,720,000.00 | 99,611,500.00 | 317,278,400.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,440,048.60 | 31,232,731.08 | 33,013,021.33 | 26,880,435.80 |
| Other Cash Payments Relating Financing Activities | 5,490,184.06 | 25,622,540.78 | 53,317,694.27 | 14,333,853.09 |
| other cash payments relating to financing activites | 126,506,338.55 | 111,575,271.86 | 185,942,215.60 | 358,492,688.89 |
| Sub-Total of Cash Ouflows From Financiing Activities | 21,083,848.61 | 45,424,728.14 | -149,742,215.60 | -30,835,545.89 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 553,732,574.95 | 543,585,059.94 | 554,392,402.92 | 357,129,306.41 |
| The Final Cash and Cash Equivalents Balance | 435,107,277.84 | 553,732,574.95 | 543,585,059.94 | 554,392,402.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 117,075,297.65 | 171,626,479.51 | 184,743,238.71 | 157,968,133.11 |
| ADD:Provision For Assets Impairment | 37,961,113.01 | 27,683,358.23 | 18,203,504.38 | 19,702,192.66 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,559,568.79 | 12,794,457.96 | 11,822,984.18 | 11,003,015.31 |
| Amortization of Intangible Asset | 49,033,080.74 | 33,506,399.13 | 22,980,701.63 | 20,325,138.56 |
| Amortization Of Long-Term Expenses Prepayments | 1,455,638.84 | 962,048.48 | 1,297,532.68 | 1,488,160.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 961,110.18 | -20,740.64 | 33,804.46 | 186,254.33 |
| Losses On Fixed Assets Written Off | 1,992.16 | 78,495.24 | 59,458.42 | 33,155.29 |
| Loss On Change In Fair Value | -- | -- | -3,850,000.00 | 3,402,000.00 |
| Financial Expenses | 4,878,028.29 | 3,050,941.94 | 3,571,106.24 | 7,513,107.24 |
| Losses On Investment | -2,752,754.04 | 2,466,262.53 | 1,480,841.09 | -11,206,774.03 |
| Decrease of Deferred Tax Assets | -9,059,130.82 | -4,118,371.96 | -707,868.80 | -2,956,565.46 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 52,697,908.21 | -43,638,192.75 | -17,535,644.76 | -3,054,808.01 |
| Decrease of Receivables In Operating (LESS: Increase) | -62,125,763.68 | -124,583,469.26 | 15,147,975.66 | -111,357,772.23 |
| Increase of Payables In Operating (LESS: Decrease) | -118,056,717.71 | 77,775,242.71 | -40,476,560.30 | 82,232,704.41 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 90,646,953.42 | 161,262,901.52 | 196,771,073.59 | 175,277,941.85 |
| 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 | 435,107,277.84 | 553,732,574.95 | 543,585,059.94 | 554,392,402.92 |
| LESS:The Initial Cash | 553,732,574.95 | 543,585,059.94 | 554,392,402.92 | 357,129,306.41 |
| 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 | -118,625,297.11 | 10,147,515.01 | -10,807,342.98 | 197,263,096.51 |
| Currency in : RMB |