- 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 | 94,610,447.78 | |||
| Tax Rebates Received | 852,587.20 | |||
| Other Cash Received Concerning Operating Activities | 11,626,674.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 107,089,709.73 | |||
| Cash Paid For Goods Purchased and Services Received | 74,165,251.37 | |||
| Cash Paid to and For Employees | 30,921,545.54 | |||
| Cash Paid For Taxes and Surcharges | 8,313,309.24 | |||
| Other Paid Cash Relevant To Operating Activities | 23,763,571.07 | |||
| Sub-Total of Cash Outflow From Operating Activities | 137,163,677.22 | |||
| Net Cash Flow From Operating Activities | -30,073,967.49 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 26,800,000.00 | |||
| 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 | 4,641,522.14 | |||
| Sub-Total of Cash inflow From Investing Activities | 31,441,522.14 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 296,833.17 | |||
| Cash Paid For Acquisition of Investments | 4,000,000.00 | |||
| 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 | 4,296,833.17 | |||
| Net Cash Flows From Investing Activities | 27,144,688.97 | |||
| 3、Cash Flows From Financing Activities | 7,273,425.95 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 9,537,600.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 9,537,600.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,490,135.03 | |||
| Other Cash Payments Relating Financing Activities | 774,039.02 | |||
| other cash payments relating to financing activites | 2,264,174.05 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 7,273,425.95 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,720.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 159,765,330.12 | |||
| The Final Cash and Cash Equivalents Balance | 164,113,198.33 | |||
| 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 | 891,272,282.57 | 748,168,502.88 | 991,200,300.80 | 754,841,603.81 |
| Tax Rebates Received | 278,027.24 | 1,376,985.77 | 1,699,555.17 | 1,839,118.91 |
| Other Cash Received Concerning Operating Activities | 32,608,976.11 | 17,566,255.49 | 20,590,099.07 | 28,842,520.81 |
| Sub-total of Cash Inflows from Operating Activities | 924,159,285.92 | 767,111,744.14 | 1,013,489,955.04 | 785,523,243.53 |
| Cash Paid For Goods Purchased and Services Received | 906,944,436.91 | 788,023,806.91 | 759,068,079.08 | 673,478,281.90 |
| Cash Paid to and For Employees | 95,970,274.94 | 61,806,153.55 | 53,401,853.25 | 55,555,804.42 |
| Cash Paid For Taxes and Surcharges | 20,400,602.80 | 14,869,619.61 | 19,638,975.72 | 14,151,192.04 |
| Other Paid Cash Relevant To Operating Activities | 56,369,622.58 | 58,799,859.01 | 36,964,704.26 | 36,597,501.75 |
| Sub-Total of Cash Outflow From Operating Activities | 1,079,684,937.23 | 923,499,439.08 | 869,073,612.31 | 779,782,780.11 |
| Net Cash Flow From Operating Activities | -155,525,651.31 | -156,387,694.94 | 144,416,342.73 | 5,740,463.42 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 556,800,000.00 | 1,610,650,000.00 | 1,622,740,000.00 | 1,469,642,950.00 |
| Investment Income Received | 3,363,779.95 | 12,606,860.12 | 11,605,063.43 | 13,459,691.95 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,260,672.85 | 187,500.00 | 854,888.92 | 418,357.21 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 8,895,647.71 | -- | -- |
| Other Cash Received Relating to Investing Activities | 83,366,786.29 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 663,791,239.09 | 1,632,340,007.83 | 1,635,199,952.35 | 1,483,520,999.16 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,551,783.35 | 7,417,496.18 | 26,130,836.30 | 15,991,013.16 |
| Cash Paid For Acquisition of Investments | 459,090,000.00 | 1,343,650,000.00 | 1,729,000,000.00 | 1,445,282,950.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 78,866,786.29 | 2,858,081.21 | 2,245,064.93 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 541,508,569.64 | 1,353,925,577.39 | 1,757,375,901.23 | 1,461,273,963.16 |
| Net Cash Flows From Investing Activities | 122,282,669.45 | 278,414,430.44 | -122,175,948.88 | 22,247,036.00 |
| 3、Cash Flows From Financing Activities | -187,233,157.99 | -- | 17,410,000.00 | 9,106,000.00 |
| Cash Received From Capital Contributions | -- | -- | 17,410,000.00 | 9,106,000.00 |
| Borrowings Received | 97,730,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,919,608.40 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 109,649,608.40 | -- | 17,410,000.00 | 9,106,000.00 |
| Repayment Of Borrowings | 75,200,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,779,095.55 | -- | -- | -- |
| Other Cash Payments Relating Financing Activities | 211,903,670.84 | -- | -- | -- |
| other cash payments relating to financing activites | 296,882,766.39 | -- | -- | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -187,233,157.99 | -- | 17,410,000.00 | 9,106,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,694.93 | -33,991.40 | -188,663.71 | 479,036.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 380,219,775.04 | 187,572,075.47 | 148,110,345.33 | 110,537,809.84 |
| The Final Cash and Cash Equivalents Balance | 159,765,330.12 | 309,564,819.57 | 187,572,075.47 | 148,110,345.33 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 39,888,150.28 | -34,869,878.59 | 22,013,472.95 | -29,731,928.82 |
| ADD:Provision For Assets Impairment | 677,020.33 | 12,848,777.70 | 1,411,286.39 | 64,114,555.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,281,581.76 | 7,429,380.70 | 7,521,448.39 | 8,671,148.43 |
| Amortization of Intangible Asset | 1,958,685.42 | 1,870,445.52 | 1,973,406.85 | 1,680,898.87 |
| Amortization Of Long-Term Expenses Prepayments | 159,169.25 | 5,150.24 | 5,110.32 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,538,474.30 | 40,306.99 | 500,089.92 | 3,174,714.57 |
| Losses On Fixed Assets Written Off | 395,228.74 | 121,374.24 | 85,458.55 | 79,381.96 |
| Loss On Change In Fair Value | 1,210,589.18 | -240,753.48 | 141,895.60 | -1,123,391.93 |
| Financial Expenses | 7,288,018.66 | 78,437.65 | 221,680.79 | -479,036.07 |
| Losses On Investment | -3,363,779.95 | -13,746,978.03 | -11,153,704.21 | -12,613,969.85 |
| Decrease of Deferred Tax Assets | -5,510,592.95 | -2,155,977.52 | 1,278,334.19 | -55,015.38 |
| Increase of Deferred Tax Liabilities | 2,682,832.16 | -127,465.96 | -51,876.42 | 152,170.74 |
| Decrease of Inventories | 354,811,390.02 | -6,249,098.25 | -153,187,717.15 | -111,315,175.45 |
| Decrease of Receivables In Operating (LESS: Increase) | -160,292,856.22 | -161,901,055.91 | 58,694,664.43 | 81,099,673.23 |
| Increase of Payables In Operating (LESS: Decrease) | -397,081,881.40 | 40,504,529.44 | 214,962,792.13 | 2,086,437.25 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -155,525,651.31 | -156,387,694.94 | 144,416,342.73 | 5,740,463.42 |
| 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 | 159,765,330.12 | 309,564,819.57 | -- | 148,110,345.33 |
| LESS:The Initial Cash | 380,219,775.04 | 187,572,075.47 | -- | 110,537,809.84 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | 187,572,075.47 | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 148,110,345.33 | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -220,454,444.92 | 121,992,744.10 | 39,461,730.14 | 37,572,535.49 |
| Currency in : RMB |