- 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 | 185,422,270.41 | |||
| Tax Rebates Received | 580,040.27 | |||
| Other Cash Received Concerning Operating Activities | 15,226,156.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 201,228,467.24 | |||
| Cash Paid For Goods Purchased and Services Received | 105,808,109.68 | |||
| Cash Paid to and For Employees | 103,527,009.01 | |||
| Cash Paid For Taxes and Surcharges | 35,512,982.42 | |||
| Other Paid Cash Relevant To Operating Activities | 43,358,088.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 288,206,189.83 | |||
| Net Cash Flow From Operating Activities | -86,977,722.59 | |||
| 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 | 21,612,115.96 | |||
| Sub-Total of Cash inflow From Investing Activities | 21,612,115.96 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,388,744.81 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 30,388,744.81 | |||
| Net Cash Flows From Investing Activities | -8,776,628.85 | |||
| 3、Cash Flows From Financing Activities | -1,420,659.77 | |||
| 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 | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 1,420,659.77 | |||
| other cash payments relating to financing activites | 1,420,659.77 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,420,659.77 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -17,912.69 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 529,488,355.27 | |||
| The Final Cash and Cash Equivalents Balance | 432,295,431.37 | |||
| 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 | 909,676,072.83 | 949,292,957.83 | 784,080,271.16 | 868,682,501.24 |
| Tax Rebates Received | 356,848.05 | 58,098.67 | 50,834.07 | 3,143,702.49 |
| Other Cash Received Concerning Operating Activities | 69,368,146.14 | 43,760,940.10 | 106,092,213.39 | 59,996,787.69 |
| Sub-total of Cash Inflows from Operating Activities | 979,401,067.02 | 993,111,996.60 | 890,223,318.62 | 931,822,991.42 |
| Cash Paid For Goods Purchased and Services Received | 438,737,284.42 | 440,098,000.32 | 328,594,114.14 | 361,184,510.97 |
| Cash Paid to and For Employees | 279,701,459.38 | 260,482,828.63 | 246,481,799.41 | 273,254,791.55 |
| Cash Paid For Taxes and Surcharges | 75,400,420.71 | 63,198,966.24 | 67,924,339.20 | 83,594,957.57 |
| Other Paid Cash Relevant To Operating Activities | 112,094,813.61 | 138,514,043.09 | 137,753,845.21 | 227,466,449.49 |
| Sub-Total of Cash Outflow From Operating Activities | 905,933,978.12 | 902,293,838.28 | 780,754,097.96 | 945,500,709.58 |
| Net Cash Flow From Operating Activities | 73,467,088.90 | 90,818,158.32 | 109,469,220.66 | -13,677,718.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,002,882.31 | -- | 4,406,680.90 | -- |
| Investment Income Received | 3,081,793.28 | 1,227,407.86 | 3,044,241.11 | 30,672,648.88 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 531,805.95 | 1,303,458.67 | 5,609,482.74 | 404,979.78 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 122,500,000.00 | 125,379,186.02 | -- |
| Other Cash Received Relating to Investing Activities | 481,430,000.00 | 438,880,000.00 | 193,700,000.00 | 322,269,820.00 |
| Sub-Total of Cash inflow From Investing Activities | 488,046,481.54 | 563,910,866.53 | 332,139,590.77 | 353,347,448.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 69,845,776.76 | 48,235,029.33 | 43,846,687.87 | 46,196,649.77 |
| Cash Paid For Acquisition of Investments | 4,900,000.00 | -- | 3,197,500.00 | 1,844,400.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 3,256,784.60 |
| Other Cash Paid Relating to Investing Activities | 211,780,000.00 | 564,330,000.00 | 351,700,000.00 | 319,469,820.00 |
| Sub-Total of Cash Outflows From Investing Activities | 286,525,776.76 | 612,565,029.33 | 398,744,187.87 | 370,767,654.37 |
| Net Cash Flows From Investing Activities | 201,520,704.78 | -48,654,162.80 | -66,604,597.10 | -17,420,205.71 |
| 3、Cash Flows From Financing Activities | -19,734,295.85 | -10,805,449.00 | -3,795,531.61 | -9,927,771.61 |
| Cash Received From Capital Contributions | 12,664,000.00 | -- | -- | 160,000.00 |
| Borrowings Received | 1,902,414.30 | 3,117,781.88 | 3,437,905.40 | 18,291,000.56 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 400,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 14,566,414.30 | 3,117,781.88 | 3,437,905.40 | 18,851,000.56 |
| Repayment Of Borrowings | -- | -- | -- | 5,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,900,000.00 | 2,100,000.00 | 7,233,437.01 | 9,825,705.09 |
| Other Cash Payments Relating Financing Activities | 29,400,710.15 | 11,823,230.88 | -- | 13,953,067.08 |
| other cash payments relating to financing activites | 34,300,710.15 | 13,923,230.88 | 7,233,437.01 | 28,778,772.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | -19,734,295.85 | -10,805,449.00 | -3,795,531.61 | -9,927,771.61 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 477,603.52 | -57,336.14 | 1,123,600.25 | 397,578.53 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 273,757,253.92 | 242,456,043.54 | 202,263,351.34 | 242,891,468.29 |
| The Final Cash and Cash Equivalents Balance | 529,488,355.27 | 273,757,253.92 | 242,456,043.54 | 202,263,351.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 152,073,903.15 | 119,871,857.34 | 107,105,811.39 | -458,936,983.61 |
| ADD:Provision For Assets Impairment | 21,047,044.27 | 4,640,716.00 | 4,161,426.72 | 465,471,224.04 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 54,164,834.92 | 50,581,769.98 | 54,855,815.12 | 64,204,860.62 |
| Amortization of Intangible Asset | 4,989,317.32 | 3,896,898.73 | 4,396,698.20 | 14,292,527.86 |
| Amortization Of Long-Term Expenses Prepayments | 4,236,352.96 | 3,683,099.17 | 4,596,883.31 | 5,334,875.83 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 374,250.17 | 447,055.63 | -1,106,240.76 | 1,070,711.69 |
| Losses On Fixed Assets Written Off | 61,428.13 | 30,347.40 | 431,853.68 | 3,056,714.21 |
| Loss On Change In Fair Value | 389,569.01 | -244,107.62 | 35,111.37 | -578,733.00 |
| Financial Expenses | 106,416.64 | 690,990.82 | -1,123,600.25 | 527,478.18 |
| Losses On Investment | -1,125,286.13 | -4,106,674.71 | 2,616,621.91 | -31,394,434.57 |
| Decrease of Deferred Tax Assets | 1,756,942.45 | -544,860.29 | 687,452.94 | 19,432,489.73 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -107,532,426.71 | -91,761,133.75 | -56,245,774.72 | -77,766,713.20 |
| Decrease of Receivables In Operating (LESS: Increase) | -288,515,318.59 | -49,058,136.57 | -93,324,458.84 | 2,999,173.10 |
| Increase of Payables In Operating (LESS: Decrease) | 221,483,831.19 | 46,343,096.12 | 82,381,620.59 | -21,390,909.04 |
| Others | 2,767,333.00 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 73,467,088.90 | 90,818,158.32 | 109,469,220.66 | -13,677,718.16 |
| 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 | 529,488,355.27 | 273,757,253.92 | 242,456,043.54 | 202,263,351.34 |
| LESS:The Initial Cash | 273,757,253.92 | 242,456,043.54 | 202,263,351.34 | 242,891,468.29 |
| 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 | 255,731,101.35 | 31,301,210.38 | 40,192,692.20 | -40,628,116.95 |
| Currency in : RMB |