- 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 | 129,265,939.25 | |||
| Tax Rebates Received | 2,859,646.96 | |||
| Other Cash Received Concerning Operating Activities | 7,798,844.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 139,924,430.35 | |||
| Cash Paid For Goods Purchased and Services Received | 85,647,153.07 | |||
| Cash Paid to and For Employees | 60,042,687.01 | |||
| Cash Paid For Taxes and Surcharges | 8,889,254.46 | |||
| Other Paid Cash Relevant To Operating Activities | 15,747,344.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 170,326,439.14 | |||
| Net Cash Flow From Operating Activities | -30,402,008.79 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 249,540,000.00 | |||
| Investment Income Received | 1,094,381.29 | |||
| 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 | 250,634,381.29 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 92,917,059.93 | |||
| Cash Paid For Acquisition of Investments | 214,900,000.00 | |||
| 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 | 307,817,059.93 | |||
| Net Cash Flows From Investing Activities | -57,182,678.64 | |||
| 3、Cash Flows From Financing Activities | 49,442,155.07 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 61,612,830.22 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 170,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 61,782,830.22 | |||
| Repayment Of Borrowings | 5,312,500.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,457,084.90 | |||
| Other Cash Payments Relating Financing Activities | 3,571,090.25 | |||
| other cash payments relating to financing activites | 12,340,675.15 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 49,442,155.07 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -495,649.88 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 352,416,011.51 | |||
| The Final Cash and Cash Equivalents Balance | 313,777,829.27 | |||
| 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 | 530,532,066.24 | 555,303,711.20 | 1,195,280,861.81 | 611,918,286.81 |
| Tax Rebates Received | 13,988,351.01 | 13,365,021.93 | 1,447,815.39 | 16,263,433.87 |
| Other Cash Received Concerning Operating Activities | 30,371,261.16 | 41,462,456.61 | 102,440,393.36 | 59,390,847.24 |
| Sub-total of Cash Inflows from Operating Activities | 574,891,678.41 | 610,131,189.74 | 1,299,169,070.56 | 687,572,567.92 |
| Cash Paid For Goods Purchased and Services Received | 335,925,024.67 | 198,887,316.90 | 496,822,029.93 | 244,756,255.52 |
| Cash Paid to and For Employees | 237,340,541.00 | 243,105,376.98 | 276,647,157.80 | 220,236,630.36 |
| Cash Paid For Taxes and Surcharges | 26,075,514.32 | 55,741,362.19 | 136,106,299.04 | 54,954,394.21 |
| Other Paid Cash Relevant To Operating Activities | 50,867,484.42 | 81,833,785.24 | 55,550,009.75 | 86,478,841.11 |
| Sub-Total of Cash Outflow From Operating Activities | 650,208,564.41 | 579,567,841.31 | 965,125,496.52 | 606,426,121.20 |
| Net Cash Flow From Operating Activities | -75,316,886.00 | 30,563,348.43 | 334,043,574.04 | 81,146,446.72 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 958,480,000.00 | 1,379,010,000.00 | 736,700,000.00 | 225,000,000.00 |
| Investment Income Received | 4,553,806.06 | 7,323,168.06 | 1,256,271.63 | 1,529,500.28 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 221,132.67 | 98,170.00 | 314,253.00 | 31,549.78 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 10,000,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 148,606.45 |
| Sub-Total of Cash inflow From Investing Activities | 963,254,938.73 | 1,386,431,338.06 | 738,270,524.63 | 236,709,656.51 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 308,201,546.91 | 266,019,586.49 | 78,029,259.76 | 158,289,879.59 |
| Cash Paid For Acquisition of Investments | 1,081,730,000.00 | 1,292,320,000.00 | 931,710,000.00 | 222,600,000.00 |
| 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 | 1,389,931,546.91 | 1,558,339,586.49 | 1,009,739,259.76 | 380,889,879.59 |
| Net Cash Flows From Investing Activities | -426,676,608.18 | -171,908,248.43 | -271,468,735.13 | -144,180,223.08 |
| 3、Cash Flows From Financing Activities | 215,432,742.10 | 655,528,058.43 | -14,986,296.59 | 16,012,010.55 |
| Cash Received From Capital Contributions | 5,100,000.00 | 575,249,985.56 | -- | -- |
| Borrowings Received | 207,316,712.71 | 138,671,042.10 | 72,941,821.02 | 31,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 119,985,000.00 | 4,100,000.00 | 370,000.00 | 8,913,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 332,401,712.71 | 718,021,027.66 | 73,311,821.02 | 39,913,000.00 |
| Repayment Of Borrowings | 68,006,469.95 | 40,900,000.00 | 64,941,821.02 | 23,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,484,163.62 | 2,200,457.92 | 20,403,296.59 | 900,989.45 |
| Other Cash Payments Relating Financing Activities | 35,478,337.04 | 19,392,511.31 | 2,953,000.00 | -- |
| other cash payments relating to financing activites | 116,968,970.61 | 62,492,969.23 | 88,298,117.61 | 23,900,989.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | 215,432,742.10 | 655,528,058.43 | -14,986,296.59 | 16,012,010.55 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,312,574.91 | -2,871,618.43 | -1,764,294.22 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 631,664,188.68 | 120,352,648.68 | 74,528,400.58 | 121,550,166.39 |
| The Final Cash and Cash Equivalents Balance | 352,416,011.51 | 631,664,188.68 | 120,352,648.68 | 74,528,400.58 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -166,060,875.30 | -76,939,575.98 | 201,939,829.92 | 146,590,237.70 |
| ADD:Provision For Assets Impairment | 57,044,482.44 | 19,811,694.13 | -13,451,368.18 | 27,930,161.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 38,301,345.91 | 39,949,987.65 | 37,512,344.14 | 33,641,851.39 |
| Amortization of Intangible Asset | 20,776,358.67 | 18,365,714.40 | 15,354,874.36 | 12,620,667.31 |
| Amortization Of Long-Term Expenses Prepayments | 2,048,239.55 | 2,091,646.49 | 3,569,855.16 | 4,496,577.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -182,537.77 | 11,165.66 | 258,782.29 | 88,398.51 |
| Losses On Fixed Assets Written Off | 28,700.74 | -103,487.50 | 132,805.12 | 203,750.39 |
| Loss On Change In Fair Value | 105,027.71 | -296,011.50 | -- | -- |
| Financial Expenses | -4,557,688.01 | 5,832,108.52 | 4,703,581.26 | -5,105,990.85 |
| Losses On Investment | -4,257,794.56 | -7,323,168.06 | -1,256,271.63 | -1,529,500.28 |
| Decrease of Deferred Tax Assets | 17,633,667.12 | -27,113,616.03 | -5,983,821.26 | 328,748.08 |
| Increase of Deferred Tax Liabilities | 65,952.59 | -291,325.21 | 936,021.21 | -3,007,130.29 |
| Decrease of Inventories | -25,844,184.45 | -20,740,386.25 | 63,324,540.36 | -143,993,389.49 |
| Decrease of Receivables In Operating (LESS: Increase) | -16,575,132.57 | 61,916,602.49 | 132,018,963.47 | -249,839,833.29 |
| Increase of Payables In Operating (LESS: Decrease) | -18,560,128.80 | 3,851,131.19 | -123,990,454.26 | 259,541,244.48 |
| Others | 13,921,158.33 | 819,044.47 | 18,973,892.08 | -819,346.30 |
| Net Cash Flows From Operating Activities | -75,316,886.00 | 30,563,348.43 | 334,043,574.04 | 81,146,446.72 |
| 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 | 352,416,011.51 | 631,664,188.68 | 120,352,648.68 | 74,528,400.58 |
| LESS:The Initial Cash | 631,664,188.68 | 120,352,648.68 | 74,528,400.58 | 121,550,166.39 |
| 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 | -279,248,177.17 | 511,311,540.00 | 45,824,248.10 | -47,021,765.81 |
| Currency in : RMB |