- 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 | 264,511,082.72 | |||
| Tax Rebates Received | 9,164,805.34 | |||
| Other Cash Received Concerning Operating Activities | 27,631,254.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 301,307,142.59 | |||
| Cash Paid For Goods Purchased and Services Received | 200,924,980.22 | |||
| Cash Paid to and For Employees | 52,527,726.79 | |||
| Cash Paid For Taxes and Surcharges | 28,443,318.52 | |||
| Other Paid Cash Relevant To Operating Activities | 54,622,364.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 336,518,389.69 | |||
| Net Cash Flow From Operating Activities | -35,211,247.10 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 41,142,320.00 | |||
| Investment Income Received | 196,786.20 | |||
| 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 | 41,339,106.20 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,460,571.16 | |||
| Cash Paid For Acquisition of Investments | 15,284,500.00 | |||
| 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 | 52,745,071.16 | |||
| Net Cash Flows From Investing Activities | -11,405,964.96 | |||
| 3、Cash Flows From Financing Activities | 74,467,746.63 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 150,920,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 150,920,000.00 | |||
| Repayment Of Borrowings | 67,094,952.69 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,644,102.10 | |||
| Other Cash Payments Relating Financing Activities | 4,713,198.58 | |||
| other cash payments relating to financing activites | 76,452,253.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 74,467,746.63 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -655,757.93 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 5,036,632.24 | |||
| The Final Cash and Cash Equivalents Balance | 32,231,408.88 | |||
| 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 | 895,902,469.64 | 957,089,867.96 | 761,065,413.43 | 685,950,805.02 |
| Tax Rebates Received | 13,716,380.68 | 16,277,051.91 | 15,580,885.00 | 7,513,231.29 |
| Other Cash Received Concerning Operating Activities | 38,110,328.57 | 52,961,409.63 | 25,694,662.67 | 18,879,972.02 |
| Sub-total of Cash Inflows from Operating Activities | 947,729,178.89 | 1,026,328,329.50 | 802,340,961.10 | 712,344,008.33 |
| Cash Paid For Goods Purchased and Services Received | 551,654,350.91 | 616,406,333.77 | 400,788,240.31 | 293,737,398.57 |
| Cash Paid to and For Employees | 213,479,429.61 | 161,818,626.53 | 133,453,993.62 | 150,792,649.40 |
| Cash Paid For Taxes and Surcharges | 47,769,146.18 | 63,711,561.33 | 43,614,065.66 | 56,962,379.99 |
| Other Paid Cash Relevant To Operating Activities | 105,226,030.75 | 103,251,205.27 | 99,152,021.03 | 95,364,105.02 |
| Sub-Total of Cash Outflow From Operating Activities | 918,128,957.45 | 945,187,726.90 | 677,008,320.62 | 596,856,532.98 |
| Net Cash Flow From Operating Activities | 29,600,221.44 | 81,140,602.60 | 125,332,640.48 | 115,487,475.35 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 176,372,398.03 | 391,605,893.65 | 568,710,000.00 | 317,500,000.00 |
| Investment Income Received | 1,877,660.31 | 1,210,834.17 | 1,773,545.85 | 1,521,276.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 105,383.25 | 198,500.00 | 176,000.00 | 579,000.00 |
| 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 | 178,355,441.59 | 393,015,227.82 | 570,659,545.85 | 319,600,276.45 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 141,568,103.61 | 188,369,815.00 | 128,011,047.47 | 169,819,352.09 |
| Cash Paid For Acquisition of Investments | 222,230,218.03 | 373,862,700.00 | 526,210,000.00 | 404,555,500.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 8,570,487.54 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 363,798,321.64 | 562,232,515.00 | 654,221,047.47 | 582,945,339.63 |
| Net Cash Flows From Investing Activities | -185,442,880.05 | -169,217,287.18 | -83,561,501.62 | -263,345,063.18 |
| 3、Cash Flows From Financing Activities | 92,581,609.93 | 87,730,781.61 | 53,878,900.04 | 77,912,173.34 |
| Cash Received From Capital Contributions | 2,094,500.00 | 16,343,000.00 | -- | -- |
| Borrowings Received | 322,850,531.30 | 300,419,327.21 | 241,868,648.11 | 158,899,273.81 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 26,017,917.98 | 4,119,248.63 | 18,703,483.00 | 27,416,233.53 |
| Sub-Total of Cash Inflows From Financing Activities | 350,962,949.28 | 320,881,575.84 | 260,572,131.11 | 186,315,507.34 |
| Repayment Of Borrowings | 228,426,075.81 | 171,648,099.51 | 183,753,073.81 | 85,039,735.97 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,069,117.33 | 16,574,842.56 | 8,759,721.70 | 6,373,598.03 |
| Other Cash Payments Relating Financing Activities | 7,886,146.21 | 44,927,852.16 | 14,180,435.56 | 16,990,000.00 |
| other cash payments relating to financing activites | 258,381,339.35 | 233,150,794.23 | 206,693,231.07 | 108,403,334.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 92,581,609.93 | 87,730,781.61 | 53,878,900.04 | 77,912,173.34 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,119,228.74 | -1,983,262.29 | -1,460,558.71 | 442,604.18 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 216,945,376.97 | 219,274,542.23 | 125,085,062.04 | 194,587,872.35 |
| The Final Cash and Cash Equivalents Balance | 158,803,557.03 | 216,945,376.97 | 219,274,542.23 | 125,085,062.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 125,816,790.68 | 103,685,898.45 | 61,868,406.67 | 83,266,718.00 |
| ADD:Provision For Assets Impairment | 24,710,602.56 | 37,632,214.90 | 28,294,169.42 | 8,337,175.26 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,001,843.58 | 13,096,906.36 | 13,345,535.71 | 13,225,479.75 |
| Amortization of Intangible Asset | 4,109,431.89 | 3,722,460.40 | 3,643,347.03 | 3,266,039.06 |
| Amortization Of Long-Term Expenses Prepayments | 5,641,552.90 | 2,361,039.57 | 3,142,381.75 | 3,049,564.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,686.00 | -200,451.78 | 54,015.24 | -93,875.60 |
| Losses On Fixed Assets Written Off | 167,655.19 | 43,112.77 | 7,858.78 | 1,019.17 |
| Loss On Change In Fair Value | -1,081,130.35 | -- | -- | -- |
| Financial Expenses | 9,502,764.02 | 11,736,809.43 | 9,599,719.08 | 6,000,134.42 |
| Losses On Investment | -1,877,660.31 | -2,997,497.64 | 39,099.45 | -879,174.91 |
| Decrease of Deferred Tax Assets | -4,984,098.09 | -6,724,835.99 | -8,507,753.75 | -4,272,002.10 |
| Increase of Deferred Tax Liabilities | -143,819.01 | -148,920.51 | -187,495.56 | -546,761.83 |
| Decrease of Inventories | -55,705,328.80 | -54,169,496.05 | -87,318,016.07 | -120,275,338.17 |
| Decrease of Receivables In Operating (LESS: Increase) | -86,490,578.36 | -159,852,253.94 | 23,926,151.88 | 68,794,845.64 |
| Increase of Payables In Operating (LESS: Decrease) | -19,112,215.11 | 127,311,430.78 | 77,425,220.85 | 55,613,652.34 |
| Others | 8,050,841.75 | 692,635.43 | -- | -- |
| Net Cash Flows From Operating Activities | 29,600,221.44 | 81,140,602.60 | 125,332,640.48 | 115,487,475.35 |
| 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 | 158,803,557.03 | 216,945,376.97 | 219,274,542.23 | 125,085,062.04 |
| LESS:The Initial Cash | 216,945,376.97 | 219,274,542.23 | 125,085,062.04 | 194,587,872.35 |
| 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 | -58,141,819.94 | -2,329,165.26 | 94,189,480.19 | -69,502,810.31 |
| Currency in : RMB |