- 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 | 200,719,743.32 | |||
| Tax Rebates Received | 13,273,785.96 | |||
| Other Cash Received Concerning Operating Activities | 39,576,860.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 253,570,390.12 | |||
| Cash Paid For Goods Purchased and Services Received | 166,082,714.95 | |||
| Cash Paid to and For Employees | 113,601,214.36 | |||
| Cash Paid For Taxes and Surcharges | 20,368,900.00 | |||
| Other Paid Cash Relevant To Operating Activities | 58,352,382.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 358,405,211.66 | |||
| Net Cash Flow From Operating Activities | -104,834,821.54 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,000,000.00 | |||
| Investment Income Received | 8,630.14 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,370.00 | |||
| 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 | 3,028,000.14 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,057,256.12 | |||
| Cash Paid For Acquisition of Investments | 6,000,000.00 | |||
| 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 | 25,057,256.12 | |||
| Net Cash Flows From Investing Activities | -22,029,255.98 | |||
| 3、Cash Flows From Financing Activities | 84,099,857.96 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 131,852,082.78 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 12,777.77 | |||
| Sub-Total of Cash Inflows From Financing Activities | 131,864,860.55 | |||
| Repayment Of Borrowings | 32,529,563.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,991,125.80 | |||
| Other Cash Payments Relating Financing Activities | 10,244,313.79 | |||
| other cash payments relating to financing activites | 47,765,002.59 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 84,099,857.96 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -65,534.68 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 269,340,311.57 | |||
| The Final Cash and Cash Equivalents Balance | 226,510,557.33 | |||
| 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 | 1,036,618,478.87 | 1,005,744,039.33 | 830,183,470.56 | 902,513,751.44 |
| Tax Rebates Received | 41,758,027.32 | 22,944,871.72 | 22,301,190.78 | 37,417,562.92 |
| Other Cash Received Concerning Operating Activities | 99,335,649.69 | 99,306,498.68 | 130,489,983.73 | 93,425,142.84 |
| Sub-total of Cash Inflows from Operating Activities | 1,177,712,155.88 | 1,127,995,409.73 | 982,974,645.07 | 1,033,356,457.20 |
| Cash Paid For Goods Purchased and Services Received | 651,670,969.63 | 456,507,572.28 | 465,732,429.73 | 449,173,455.44 |
| Cash Paid to and For Employees | 394,093,647.12 | 333,112,294.78 | 309,933,592.96 | 312,446,380.48 |
| Cash Paid For Taxes and Surcharges | 42,073,468.62 | 43,749,039.97 | 62,278,319.10 | 88,788,659.13 |
| Other Paid Cash Relevant To Operating Activities | 178,091,687.72 | 165,659,295.67 | 184,312,203.90 | 146,564,561.76 |
| Sub-Total of Cash Outflow From Operating Activities | 1,265,929,773.09 | 999,028,202.70 | 1,022,256,545.69 | 996,973,056.81 |
| Net Cash Flow From Operating Activities | -88,217,617.21 | 128,967,207.03 | -39,281,900.62 | 36,383,400.39 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 26,421,658.00 | 285,445,935.78 | 763,816,692.07 | 175,210,000.00 |
| Investment Income Received | 780,635.76 | 145,459,581.06 | 127,969,072.23 | 865,381.09 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 134,155.69 | 287,100.00 | 1,494.98 | 299,455.22 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 15,000,000.00 | 2,164,383.56 | 1,966,980.38 |
| Other Cash Received Relating to Investing Activities | -- | 3,769,531.07 | 223,859.79 | 10,107,305.52 |
| Sub-Total of Cash inflow From Investing Activities | 27,336,449.45 | 449,962,147.91 | 894,175,502.63 | 188,449,122.21 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 106,112,342.51 | 91,293,623.36 | 77,805,288.70 | 136,092,820.07 |
| Cash Paid For Acquisition of Investments | 45,450,142.30 | 345,370,000.00 | 820,552,199.00 | 195,440,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 14,367,808.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 2,025,000.00 | 51,312,533.44 |
| Sub-Total of Cash Outflows From Investing Activities | 165,930,292.81 | 436,663,623.36 | 900,382,487.70 | 382,845,353.51 |
| Net Cash Flows From Investing Activities | -138,593,843.36 | 13,298,524.55 | -6,206,985.07 | -194,396,231.30 |
| 3、Cash Flows From Financing Activities | 167,392,602.31 | -202,143,361.40 | -36,382,883.12 | 329,020,337.80 |
| Cash Received From Capital Contributions | 8,896,773.36 | 258,532,071.07 | 300,000.00 | 15,000,000.00 |
| Borrowings Received | 478,619,899.81 | 130,510,000.00 | 442,838,793.86 | 680,338,589.60 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 22,100,109.52 | 39,805,018.17 | 30,042,867.22 | 14,796,321.45 |
| Sub-Total of Cash Inflows From Financing Activities | 509,616,782.69 | 428,847,089.24 | 473,181,661.08 | 710,134,911.05 |
| Repayment Of Borrowings | 281,131,066.57 | 561,001,383.86 | 420,195,056.19 | 299,488,233.56 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,808,886.89 | 43,730,233.33 | 56,217,310.58 | 51,663,571.13 |
| Other Cash Payments Relating Financing Activities | 28,284,226.92 | 26,258,833.45 | 33,152,177.43 | 29,962,768.56 |
| other cash payments relating to financing activites | 342,224,180.38 | 630,990,450.64 | 509,564,544.20 | 381,114,573.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | 167,392,602.31 | -202,143,361.40 | -36,382,883.12 | 329,020,337.80 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,007,507.63 | -1,196,659.40 | -718,588.42 | 19,058.88 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 327,769,512.66 | 388,843,801.88 | 471,434,159.11 | 300,407,593.34 |
| The Final Cash and Cash Equivalents Balance | 269,358,162.03 | 327,769,512.66 | 388,843,801.88 | 471,434,159.11 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 14,250,434.45 | -1,012,004.83 | -920,555,250.39 | -445,909,241.18 |
| ADD:Provision For Assets Impairment | 31,725,410.65 | -8,980,120.44 | 661,254,439.82 | 573,643,718.31 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,274,471.16 | 25,720,096.03 | 25,575,101.84 | 14,338,809.86 |
| Amortization of Intangible Asset | 39,404,873.47 | 36,280,515.19 | 33,165,959.19 | 24,303,818.98 |
| Amortization Of Long-Term Expenses Prepayments | 5,100,782.10 | 5,094,945.85 | 3,622,450.69 | 3,008,374.61 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -28,891.99 | -87,958.29 | -461,855.13 | -101,797.95 |
| Losses On Fixed Assets Written Off | 542,030.86 | 119,428.12 | 324,398.68 | 156,991.68 |
| Loss On Change In Fair Value | -610,111.58 | 107,796,754.63 | 43,971,366.34 | -172,105,799.83 |
| Financial Expenses | 34,126,964.14 | 55,268,529.10 | 67,095,233.60 | 52,886,384.65 |
| Losses On Investment | -42,502,729.18 | -113,828,288.41 | -116,831,469.86 | 9,459,652.06 |
| Decrease of Deferred Tax Assets | 3,805,286.91 | 6,176,204.59 | -24,504,735.61 | -8,856,771.06 |
| Increase of Deferred Tax Liabilities | 6,070,413.67 | -16,552,766.16 | -5,936,802.07 | 14,991,545.32 |
| Decrease of Inventories | -158,385,386.28 | -66,019,663.75 | -47,928,311.89 | -34,480,228.53 |
| Decrease of Receivables In Operating (LESS: Increase) | -222,939,239.87 | 56,352,263.30 | 111,373,264.95 | -13,263,209.29 |
| Increase of Payables In Operating (LESS: Decrease) | 154,815,767.47 | 38,968,155.20 | 130,554,309.22 | 18,311,152.76 |
| Others | 9,396,711.21 | -4,188,978.95 | -- | -- |
| Net Cash Flows From Operating Activities | -88,217,617.21 | 128,967,207.03 | -39,281,900.62 | 36,383,400.39 |
| 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 | 269,358,162.03 | 327,769,512.66 | 388,843,801.88 | 471,434,159.11 |
| LESS:The Initial Cash | 327,769,512.66 | 388,843,801.88 | 471,434,159.11 | 300,407,593.34 |
| 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 | -58,411,350.63 | -61,074,289.22 | -82,590,357.23 | 171,026,565.77 |
| Currency in : RMB |