- 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 | 150,245,973.21 | |||
| Tax Rebates Received | 1,396,314.70 | |||
| Other Cash Received Concerning Operating Activities | 10,861,595.94 | |||
| Sub-total of Cash Inflows from Operating Activities | 162,503,883.85 | |||
| Cash Paid For Goods Purchased and Services Received | 228,909,366.58 | |||
| Cash Paid to and For Employees | 62,795,880.22 | |||
| Cash Paid For Taxes and Surcharges | 7,665,380.38 | |||
| Other Paid Cash Relevant To Operating Activities | 14,972,572.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 314,343,199.24 | |||
| Net Cash Flow From Operating Activities | -151,839,315.39 | |||
| 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 | 162,675.00 | |||
| 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 | 162,675.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,289,144.32 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 2,289,144.32 | |||
| Net Cash Flows From Investing Activities | -2,126,469.32 | |||
| 3、Cash Flows From Financing Activities | 97,883,270.54 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 77,159,459.85 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 22,590,744.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 99,750,203.85 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 851,931.31 | |||
| Other Cash Payments Relating Financing Activities | 1,015,002.00 | |||
| other cash payments relating to financing activites | 1,866,933.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 97,883,270.54 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -57,030.50 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 380,275,178.14 | |||
| The Final Cash and Cash Equivalents Balance | 324,135,633.47 | |||
| 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 | 924,508,837.36 | 623,487,796.13 | 1,049,499,715.21 | 722,100,322.19 |
| Tax Rebates Received | 4,153,898.01 | 5,975,010.96 | 8,421,444.11 | 11,502,631.37 |
| Other Cash Received Concerning Operating Activities | 133,173,689.05 | 22,358,471.59 | 285,059,350.23 | 18,963,570.75 |
| Sub-total of Cash Inflows from Operating Activities | 1,061,836,424.42 | 651,821,278.68 | 1,342,980,509.55 | 752,566,524.31 |
| Cash Paid For Goods Purchased and Services Received | 491,724,741.42 | 586,297,983.24 | 665,720,391.65 | 442,150,339.66 |
| Cash Paid to and For Employees | 228,609,436.28 | 240,418,923.70 | 218,874,306.32 | 220,723,522.44 |
| Cash Paid For Taxes and Surcharges | 37,267,177.78 | 22,734,186.62 | 96,400,929.69 | 67,331,255.39 |
| Other Paid Cash Relevant To Operating Activities | 280,899,991.69 | 180,590,566.43 | 80,204,032.79 | 85,885,055.34 |
| Sub-Total of Cash Outflow From Operating Activities | 1,038,501,347.17 | 1,030,041,659.99 | 1,061,199,660.45 | 816,090,172.83 |
| Net Cash Flow From Operating Activities | 23,335,077.25 | -378,220,381.31 | 281,780,849.10 | -63,523,648.52 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,745,634.76 | 4,241,307.51 | 577,156,822.05 | 180,000,000.00 |
| Investment Income Received | 9,506,612.99 | 12,325,417.34 | 6,011,693.15 | 4,309,918.30 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,323.41 | 88,515.58 | 132,551.77 | 19,668.77 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -343,142.16 | -- | -- |
| Other Cash Received Relating to Investing Activities | 210,000,000.00 | 270,000,000.00 | 9,230,246.50 | 369,124,239.19 |
| Sub-Total of Cash inflow From Investing Activities | 222,326,571.16 | 286,312,098.27 | 592,531,313.47 | 553,453,826.26 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,584,476.32 | 8,473,743.95 | 11,792,568.62 | 19,708,127.69 |
| Cash Paid For Acquisition of Investments | 6,740,000.00 | 4,800,000.00 | 276,375,000.00 | 519,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 200,000,000.00 | 280,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 221,324,476.32 | 293,273,743.95 | 288,167,568.62 | 538,708,127.69 |
| Net Cash Flows From Investing Activities | 1,002,094.84 | -6,961,645.68 | 304,363,744.85 | 14,745,698.57 |
| 3、Cash Flows From Financing Activities | -134,395,308.29 | 90,106,917.31 | -123,246,191.98 | 12,529,493.21 |
| Cash Received From Capital Contributions | 6,846,568.00 | 14,183,604.00 | 89,550,000.00 | 22,618,800.00 |
| Borrowings Received | 116,000,000.00 | 242,000,000.00 | 111,000,000.00 | 240,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 122,846,568.00 | 256,183,604.00 | 200,550,000.00 | 262,618,800.00 |
| Repayment Of Borrowings | 226,587,150.00 | 106,000,000.00 | 155,000,000.00 | 210,765,900.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,675,079.86 | 8,407,991.67 | 67,839,552.01 | 38,273,406.79 |
| Other Cash Payments Relating Financing Activities | 9,979,646.43 | 51,668,695.02 | 100,956,639.97 | 1,050,000.00 |
| other cash payments relating to financing activites | 257,241,876.29 | 166,076,686.69 | 323,796,191.98 | 250,089,306.79 |
| Sub-Total of Cash Ouflows From Financiing Activities | -134,395,308.29 | 90,106,917.31 | -123,246,191.98 | 12,529,493.21 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -285,597.40 | 7,528,397.21 | -223,954.70 | 608,060.86 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 490,618,911.74 | 778,165,624.21 | 315,491,176.94 | 351,131,572.82 |
| The Final Cash and Cash Equivalents Balance | 380,275,178.14 | 490,618,911.74 | 778,165,624.21 | 315,491,176.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -212,318,770.89 | 64,155,042.19 | 82,230,968.78 | 295,317,677.51 |
| ADD:Provision For Assets Impairment | 191,298,475.00 | 78,777,483.75 | 36,251,582.81 | 50,859,079.48 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,727,547.71 | 8,378,573.94 | 10,599,481.09 | 12,703,768.63 |
| Amortization of Intangible Asset | 2,020,132.34 | 1,500,036.42 | 1,492,878.73 | 1,485,153.37 |
| Amortization Of Long-Term Expenses Prepayments | 1,415,673.02 | 5,350,028.73 | 6,702,810.09 | 8,018,645.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -41,590.01 | -- | 279,098.09 |
| Losses On Fixed Assets Written Off | 182,548.42 | 725,514.94 | 591,441.23 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -434,556.16 |
| Financial Expenses | 3,726,058.38 | -1,107,108.14 | 10,138,185.92 | 1,573,725.54 |
| Losses On Investment | -10,018,627.74 | -11,931,370.67 | -12,870,529.04 | -13,616,763.47 |
| Decrease of Deferred Tax Assets | -32,449,135.34 | -8,268,716.17 | -4,127,491.40 | -2,456,629.64 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -16,397,545.95 | -87,965,877.44 | -45,324,051.17 | 13,496,993.68 |
| Decrease of Receivables In Operating (LESS: Increase) | 264,510,625.75 | -458,181,716.20 | 231,080,223.05 | -476,662,613.46 |
| Increase of Payables In Operating (LESS: Decrease) | -183,804,839.86 | 19,436,748.90 | -34,984,650.99 | 45,912,772.28 |
| Others | -2,736,100.00 | 2,736,100.00 | -- | -- |
| Net Cash Flows From Operating Activities | 23,335,077.25 | -378,220,381.31 | 281,780,849.10 | -63,523,648.52 |
| 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 | 380,275,178.14 | 490,618,911.74 | 778,165,624.21 | 315,491,176.94 |
| LESS:The Initial Cash | 490,618,911.74 | 778,165,624.21 | 315,491,176.94 | 351,131,572.82 |
| 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 | -110,343,733.60 | -287,546,712.47 | 462,674,447.27 | -35,640,395.88 |
| Currency in : RMB |