- 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 | 208,015,816.78 | |||
| Tax Rebates Received | 14,420,459.58 | |||
| Other Cash Received Concerning Operating Activities | 4,310,691.06 | |||
| Sub-total of Cash Inflows from Operating Activities | 226,746,967.42 | |||
| Cash Paid For Goods Purchased and Services Received | 262,743,520.61 | |||
| Cash Paid to and For Employees | 39,458,073.49 | |||
| Cash Paid For Taxes and Surcharges | 1,550,639.28 | |||
| Other Paid Cash Relevant To Operating Activities | 4,852,992.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 308,605,226.20 | |||
| Net Cash Flow From Operating Activities | -81,858,258.78 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,000,000.00 | |||
| Investment Income Received | 90,139.72 | |||
| 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 | 4,777,410.60 | |||
| Sub-Total of Cash inflow From Investing Activities | 15,867,550.32 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,504,807.97 | |||
| Cash Paid For Acquisition of Investments | 11,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 750,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 42,254,807.97 | |||
| Net Cash Flows From Investing Activities | -26,387,257.65 | |||
| 3、Cash Flows From Financing Activities | 97,965,250.07 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 166,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 166,000,000.00 | |||
| Repayment Of Borrowings | 66,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,034,749.93 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 68,034,749.93 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 97,965,250.07 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -613,374.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 366,641,134.18 | |||
| The Final Cash and Cash Equivalents Balance | 355,747,493.74 | |||
| 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 | 941,329,006.27 | 884,141,893.42 | 708,778,197.98 | 751,011,199.11 |
| Tax Rebates Received | 81,881,155.53 | -- | 2,067,390.18 | 307,440.41 |
| Other Cash Received Concerning Operating Activities | 12,818,822.91 | 32,266,975.32 | 48,012,133.62 | 17,456,245.11 |
| Sub-total of Cash Inflows from Operating Activities | 1,036,028,984.71 | 916,408,868.74 | 758,857,721.78 | 768,774,884.63 |
| Cash Paid For Goods Purchased and Services Received | 1,014,793,073.23 | 559,432,879.21 | 536,989,827.12 | 531,567,302.14 |
| Cash Paid to and For Employees | 108,007,245.32 | 76,540,378.02 | 55,382,433.26 | 45,183,617.62 |
| Cash Paid For Taxes and Surcharges | 24,948,715.44 | 99,147,137.03 | 27,821,973.93 | 31,634,172.66 |
| Other Paid Cash Relevant To Operating Activities | 19,353,913.63 | 12,808,258.76 | 16,544,314.97 | 16,380,799.09 |
| Sub-Total of Cash Outflow From Operating Activities | 1,167,102,947.62 | 747,928,653.02 | 636,738,549.28 | 624,765,891.51 |
| Net Cash Flow From Operating Activities | -131,073,962.91 | 168,480,215.72 | 122,119,172.50 | 144,008,993.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 470,000,000.00 | 996,650,000.00 | 1,042,800,000.00 | 1,713,150,000.00 |
| Investment Income Received | 7,389,829.03 | 12,313,685.03 | 31,908,699.03 | 28,862,405.70 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 17,100.00 | 170,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 27,573,921.60 | 27,227,572.28 | 1,728,500.00 | 1,360,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 504,963,750.63 | 1,036,191,257.31 | 1,076,454,299.03 | 1,743,542,405.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 583,327,133.56 | 280,665,403.61 | 130,994,402.70 | 208,895,729.83 |
| Cash Paid For Acquisition of Investments | 475,001,000.00 | 709,000,000.00 | 1,010,600,000.00 | 1,700,390,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 19,625,385.60 | 43,778,867.00 | 3,504,998.00 | 1,728,500.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,077,953,519.16 | 1,033,444,270.61 | 1,145,099,400.70 | 1,911,014,229.83 |
| Net Cash Flows From Investing Activities | -572,989,768.53 | 2,746,986.70 | -68,645,101.67 | -167,471,824.13 |
| 3、Cash Flows From Financing Activities | 621,659,555.59 | -127,919,403.13 | -30,537,593.88 | 748,091.26 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 798,800,000.00 | 86,000,000.00 | 140,000,000.00 | 90,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,917,456.00 | -- | 4,253,958.78 | 34,988,200.00 |
| Sub-Total of Cash Inflows From Financing Activities | 809,717,456.00 | 86,000,000.00 | 144,253,958.78 | 124,988,200.00 |
| Repayment Of Borrowings | 106,000,000.00 | 90,000,000.00 | 140,000,000.00 | 40,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 80,207,900.41 | 51,494,000.67 | 34,791,552.66 | 22,752,515.96 |
| Other Cash Payments Relating Financing Activities | 1,850,000.00 | 72,425,402.46 | -- | 61,487,592.78 |
| other cash payments relating to financing activites | 188,057,900.41 | 213,919,403.13 | 174,791,552.66 | 124,240,108.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | 621,659,555.59 | -127,919,403.13 | -30,537,593.88 | 748,091.26 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,516,582.06 | -829,197.16 | -1,574,844.31 | 172,468.53 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 442,528,727.97 | 400,050,125.84 | 378,688,493.20 | 401,230,764.42 |
| The Final Cash and Cash Equivalents Balance | 366,641,134.18 | 442,528,727.97 | 400,050,125.84 | 378,688,493.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 138,725,817.31 | 241,242,934.89 | 156,197,258.34 | 94,368,340.12 |
| ADD:Provision For Assets Impairment | 13,650,257.84 | 6,908,572.62 | 5,441,305.64 | 7,198,691.74 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 96,620,781.22 | 73,504,968.89 | 60,061,313.56 | 54,211,866.78 |
| Amortization of Intangible Asset | 1,774,626.21 | 1,355,269.18 | 741,251.72 | 621,017.61 |
| Amortization Of Long-Term Expenses Prepayments | 56,603.80 | 56,603.76 | 56,603.76 | 56,603.76 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 13,558.95 | -15,745.06 |
| Losses On Fixed Assets Written Off | 4,528.91 | 2,989.48 | 70,089.38 | 480,468.11 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 11,286,180.76 | 4,212,619.07 | 5,304,154.41 | 3,949,883.14 |
| Losses On Investment | -7,253,128.45 | -16,489,401.52 | -35,057,859.87 | -26,569,211.43 |
| Decrease of Deferred Tax Assets | -745,225.23 | -317,651.76 | 257,170.18 | -411,044.67 |
| Increase of Deferred Tax Liabilities | 13,013,195.00 | -- | -- | -- |
| Decrease of Inventories | -95,447,733.66 | -47,685,020.15 | 10,157,357.62 | 3,533,185.81 |
| Decrease of Receivables In Operating (LESS: Increase) | -453,284,113.85 | -108,084,173.31 | -88,727,879.10 | -15,679,015.68 |
| Increase of Payables In Operating (LESS: Decrease) | 142,381,941.40 | 3,249,342.89 | -15,751,273.21 | -12,724,247.11 |
| Others | 8,142,305.83 | 10,523,161.68 | 23,356,121.12 | 34,988,200.00 |
| Net Cash Flows From Operating Activities | -131,073,962.91 | 168,480,215.72 | 122,119,172.50 | 144,008,993.12 |
| 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 | 366,641,134.18 | 442,528,727.97 | 400,050,125.84 | 378,688,493.20 |
| LESS:The Initial Cash | 442,528,727.97 | 400,050,125.84 | 378,688,493.20 | 401,230,764.42 |
| 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 | -75,887,593.79 | 42,478,602.13 | 21,361,632.64 | -22,542,271.22 |
| Currency in : RMB |