- 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 | 135,921,435.72 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 6,695,435.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 142,616,871.69 | |||
| Cash Paid For Goods Purchased and Services Received | 33,875,605.12 | |||
| Cash Paid to and For Employees | 45,716,578.74 | |||
| Cash Paid For Taxes and Surcharges | 17,108,220.00 | |||
| Other Paid Cash Relevant To Operating Activities | 18,408,005.94 | |||
| Sub-Total of Cash Outflow From Operating Activities | 115,108,409.80 | |||
| Net Cash Flow From Operating Activities | 27,508,461.89 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,531,241.03 | |||
| Cash Paid For Acquisition of Investments | 39,347,000.13 | |||
| 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 | 41,878,241.16 | |||
| Net Cash Flows From Investing Activities | -41,878,241.16 | |||
| 3、Cash Flows From Financing Activities | -2,782,067.94 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 21,217.84 | |||
| Sub-Total of Cash Inflows From Financing Activities | 21,217.84 | |||
| Repayment Of Borrowings | 2,609,498.15 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 101,343.07 | |||
| Other Cash Payments Relating Financing Activities | 92,444.56 | |||
| other cash payments relating to financing activites | 2,803,285.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,782,067.94 | |||
| 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 | 798,276,917.54 | |||
| The Final Cash and Cash Equivalents Balance | 781,125,070.33 | |||
| 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 | 806,052,765.79 | 637,329,459.21 | 566,392,542.90 | 633,855,952.38 |
| Tax Rebates Received | 133,270.18 | -- | 46,653.23 | -- |
| Other Cash Received Concerning Operating Activities | 17,404,523.11 | 15,771,364.80 | 31,847,871.95 | 34,119,656.56 |
| Sub-total of Cash Inflows from Operating Activities | 823,590,559.08 | 653,100,824.01 | 598,287,068.08 | 667,975,608.94 |
| Cash Paid For Goods Purchased and Services Received | 441,231,596.26 | 285,424,925.92 | 211,545,835.84 | 267,865,031.81 |
| Cash Paid to and For Employees | 126,730,507.90 | 120,011,978.20 | 104,168,222.07 | 114,942,468.91 |
| Cash Paid For Taxes and Surcharges | 60,678,718.84 | 60,693,467.04 | 52,867,405.56 | 64,659,600.61 |
| Other Paid Cash Relevant To Operating Activities | 86,015,910.38 | 67,912,168.41 | 94,146,301.34 | 95,860,104.42 |
| Sub-Total of Cash Outflow From Operating Activities | 714,656,733.38 | 534,042,539.57 | 462,727,764.81 | 543,327,205.75 |
| Net Cash Flow From Operating Activities | 108,933,825.70 | 119,058,284.44 | 135,559,303.27 | 124,648,403.19 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 630,000,000.00 | -- | -- | 6,000,000.00 |
| Investment Income Received | 4,243,873.98 | 26,854.13 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 589,292.04 | 2,144,847.11 | 46,588.33 | 422,744.46 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 5,019,307.47 | 5,512,628.45 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 634,833,166.02 | 2,171,701.24 | 5,065,895.80 | 11,935,372.91 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,118,856.42 | 44,502,581.04 | 28,392,451.22 | 26,276,984.49 |
| Cash Paid For Acquisition of Investments | 808,828,929.32 | -- | 375,000.00 | 9,750,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 1,789,842.88 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 847,947,785.74 | 44,502,581.04 | 28,767,451.22 | 37,816,827.37 |
| Net Cash Flows From Investing Activities | -213,114,619.72 | -42,330,879.80 | -23,701,555.42 | -25,881,454.46 |
| 3、Cash Flows From Financing Activities | -24,760,181.19 | 499,145,552.57 | -45,744,412.57 | -82,596,332.90 |
| Cash Received From Capital Contributions | -- | 552,218,503.66 | 2,599,500.00 | 1,225,000.00 |
| Borrowings Received | -- | -- | 39,000,000.00 | 48,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 716,709.75 | 2,714,204.02 | 831,248.04 | 995,835.26 |
| Sub-Total of Cash Inflows From Financing Activities | 716,709.75 | 554,932,707.68 | 42,430,748.04 | 50,220,835.26 |
| Repayment Of Borrowings | 10,843,364.88 | 49,843,364.88 | 20,327,507.89 | 113,238,206.47 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 11,606,954.10 | 403,116.67 | 65,790,761.38 | 19,284,071.71 |
| Other Cash Payments Relating Financing Activities | 3,026,571.96 | 5,540,673.56 | 2,056,891.34 | 294,889.98 |
| other cash payments relating to financing activites | 25,476,890.94 | 55,787,155.11 | 88,175,160.61 | 132,817,168.16 |
| Sub-Total of Cash Ouflows From Financiing Activities | -24,760,181.19 | 499,145,552.57 | -45,744,412.57 | -82,596,332.90 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -132,214.99 | 171,183.15 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 927,350,107.74 | 351,305,967.38 | 285,192,632.10 | 269,022,016.27 |
| The Final Cash and Cash Equivalents Balance | 798,276,917.54 | 927,350,107.74 | 351,305,967.38 | 285,192,632.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -36,034,069.06 | 47,181,205.67 | -29,421,247.67 | 27,966,885.83 |
| ADD:Provision For Assets Impairment | 60,212,971.36 | 27,012,646.93 | 73,299,945.85 | 22,600,254.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 54,098,340.57 | 50,741,362.02 | 46,506,183.99 | 36,370,501.00 |
| Amortization of Intangible Asset | 4,834,737.11 | 4,802,168.77 | 5,666,836.71 | 7,720,820.09 |
| Amortization Of Long-Term Expenses Prepayments | 5,001,644.33 | 3,049,897.49 | 4,479,544.59 | 9,120,584.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -446,225.06 | -1,340,949.35 | 925,561.60 | 1,282,630.20 |
| Losses On Fixed Assets Written Off | 158,149.78 | 1,302,737.32 | 81,627.96 | -22,373.97 |
| Loss On Change In Fair Value | -1,990,936.72 | -3,471,105.74 | -8,260,459.83 | -- |
| Financial Expenses | 1,420,743.87 | 1,982,881.58 | 2,561,281.87 | 3,980,085.41 |
| Losses On Investment | -4,243,873.98 | -26,854.13 | -3,402,339.68 | 26,034.18 |
| Decrease of Deferred Tax Assets | -4,885,210.81 | -4,564,180.42 | 1,119,352.75 | -8,510,040.89 |
| Increase of Deferred Tax Liabilities | 1,017,001.61 | -483,901.18 | -597,808.49 | -1,539,039.49 |
| Decrease of Inventories | 2,882,419.41 | -25,243,318.74 | -4,988,440.41 | 14,572,996.95 |
| Decrease of Receivables In Operating (LESS: Increase) | 6,251,277.64 | 2,852,363.79 | 638,423.97 | 60,405,925.05 |
| Increase of Payables In Operating (LESS: Decrease) | 16,681,781.73 | 11,864,295.03 | 46,950,840.06 | -49,326,860.12 |
| Others | -- | 3,399,035.40 | -- | -- |
| Net Cash Flows From Operating Activities | 108,933,825.70 | 119,058,284.44 | 135,559,303.27 | 124,648,403.19 |
| 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 | 798,276,917.54 | 927,350,107.74 | 351,305,967.38 | 285,192,632.10 |
| LESS:The Initial Cash | 927,350,107.74 | 351,305,967.38 | 285,192,632.10 | 269,022,016.27 |
| 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 | -129,073,190.20 | 576,044,140.36 | 66,113,335.28 | 16,170,615.83 |
| Currency in : RMB |