- 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 | 193,379,395.77 | |||
| Tax Rebates Received | 2,424,100.46 | |||
| Other Cash Received Concerning Operating Activities | 10,566,545.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 206,370,041.91 | |||
| Cash Paid For Goods Purchased and Services Received | 149,250,480.40 | |||
| Cash Paid to and For Employees | 65,920,370.27 | |||
| Cash Paid For Taxes and Surcharges | 43,467,765.16 | |||
| Other Paid Cash Relevant To Operating Activities | 51,048,742.69 | |||
| Sub-Total of Cash Outflow From Operating Activities | 309,687,358.52 | |||
| Net Cash Flow From Operating Activities | -103,317,316.61 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 51,961,704.60 | |||
| Investment Income Received | 116,535.84 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,697.00 | |||
| 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 | 52,175,937.44 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,537,889.46 | |||
| Cash Paid For Acquisition of Investments | 84,128,571.43 | |||
| 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 | 85,666,460.89 | |||
| Net Cash Flows From Investing Activities | -33,490,523.45 | |||
| 3、Cash Flows From Financing Activities | 47,695,221.96 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 60,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 60,000,000.00 | |||
| Repayment Of Borrowings | 1,611,882.05 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 10,692,895.99 | |||
| other cash payments relating to financing activites | 12,304,778.04 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 47,695,221.96 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 160,590,281.26 | |||
| The Final Cash and Cash Equivalents Balance | 71,477,663.16 | |||
| 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 | 860,355,617.85 | 791,980,963.47 | 737,830,695.89 | 766,855,166.68 |
| Tax Rebates Received | 22,378,281.60 | 20,483,423.53 | 21,231,269.40 | 18,793,068.62 |
| Other Cash Received Concerning Operating Activities | 18,142,882.16 | 25,892,854.02 | 39,516,751.19 | 57,801,506.99 |
| Sub-total of Cash Inflows from Operating Activities | 900,876,781.61 | 838,357,241.02 | 798,578,716.48 | 843,449,742.29 |
| Cash Paid For Goods Purchased and Services Received | 556,558,006.48 | 404,327,523.59 | 368,853,346.36 | 383,072,253.90 |
| Cash Paid to and For Employees | 191,293,373.75 | 217,546,632.52 | 149,290,787.93 | 121,612,435.53 |
| Cash Paid For Taxes and Surcharges | 90,379,963.69 | 83,650,508.63 | 75,632,231.92 | 68,102,091.52 |
| Other Paid Cash Relevant To Operating Activities | 128,354,731.20 | 148,899,347.80 | 106,248,503.19 | 137,003,376.41 |
| Sub-Total of Cash Outflow From Operating Activities | 966,586,075.12 | 854,424,012.54 | 700,024,869.40 | 709,790,157.36 |
| Net Cash Flow From Operating Activities | -65,709,293.51 | -16,066,771.52 | 98,553,847.08 | 133,659,584.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 332,286,919.89 | 1,057,592,109.59 | 1,788,603,700.00 | 1,273,684,025.70 |
| Investment Income Received | 1,425,824.41 | 15,635,629.91 | 10,842,502.78 | 12,183,094.89 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 439,700.00 | 98,711.44 | 15,380.00 | 3,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1,135,965.00 | 1,200,000.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | 32,478,861.63 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 334,152,444.30 | 1,106,941,277.57 | 1,800,661,582.78 | 1,285,870,120.59 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,619,270.16 | 28,830,868.92 | 3,687,353.38 | 2,572,632.84 |
| Cash Paid For Acquisition of Investments | 329,780,268.59 | 864,637,855.37 | 1,691,886,220.60 | 1,384,837,754.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 143,100,340.83 | 135,534,008.00 | 2,996,276.96 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 356,399,538.75 | 1,036,569,065.12 | 1,831,107,581.98 | 1,390,406,663.80 |
| Net Cash Flows From Investing Activities | -22,247,094.45 | 70,372,212.45 | -30,445,999.20 | -104,536,543.21 |
| 3、Cash Flows From Financing Activities | 39,204,444.60 | -40,539,237.53 | -9,335,345.59 | -24,842,053.13 |
| Cash Received From Capital Contributions | -- | 3,229,200.00 | 20,333,700.00 | 31,335,900.00 |
| Borrowings Received | 124,419,344.14 | 60,000,000.00 | -- | 2,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 1,326,517.31 |
| Sub-Total of Cash Inflows From Financing Activities | 124,419,344.14 | 63,229,200.00 | 20,333,700.00 | 34,662,417.31 |
| Repayment Of Borrowings | 19,292,725.98 | 25,000,000.00 | 5,000,000.00 | 15,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,530,931.35 | 34,012,958.48 | 24,669,045.59 | 22,414,478.51 |
| Other Cash Payments Relating Financing Activities | 44,391,242.21 | 44,755,479.05 | -- | 22,089,991.93 |
| other cash payments relating to financing activites | 85,214,899.54 | 103,768,437.53 | 29,669,045.59 | 59,504,470.44 |
| Sub-Total of Cash Ouflows From Financiing Activities | 39,204,444.60 | -40,539,237.53 | -9,335,345.59 | -24,842,053.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | 393,817.75 | 336,796.12 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 207,932,492.54 | 194,166,289.14 | 131,003,267.06 | 126,385,482.35 |
| The Final Cash and Cash Equivalents Balance | 159,180,549.18 | 207,932,492.54 | 190,169,587.10 | 131,003,267.06 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 44,959,584.20 | 85,417,808.02 | 144,741,745.95 | 126,735,251.48 |
| ADD:Provision For Assets Impairment | 66,896,220.44 | 1,391,956.58 | -7,849,474.69 | -8,486,368.71 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,826,750.84 | 13,473,362.90 | 9,968,270.34 | 10,262,072.59 |
| Amortization of Intangible Asset | 7,149,506.05 | 4,373,882.59 | 6,960,429.16 | 6,990,401.65 |
| Amortization Of Long-Term Expenses Prepayments | 723,035.21 | 835,521.70 | 685,890.32 | 379,236.07 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -177,070.28 | 85,266.66 | 5,547.42 | 254,366.09 |
| Losses On Fixed Assets Written Off | -- | 220,672.93 | 98,681.42 | 24,035.79 |
| Loss On Change In Fair Value | -23,527.55 | -7,789.32 | -1,186,120.65 | -1,225,950.22 |
| Financial Expenses | 4,557,432.40 | 2,340,954.90 | 81,273.06 | 214,904.77 |
| Losses On Investment | 4,204,184.58 | -1,943,154.82 | -15,835,683.15 | -13,448,271.58 |
| Decrease of Deferred Tax Assets | -10,680,625.44 | -12,380,799.33 | 4,156,397.01 | -348,040.66 |
| Increase of Deferred Tax Liabilities | -284,681.69 | -568,379.25 | -967,775.51 | 471,764.05 |
| Decrease of Inventories | -108,577,637.62 | -34,972,314.98 | -3,570,037.43 | -48,334,048.57 |
| Decrease of Receivables In Operating (LESS: Increase) | -188,039,108.64 | -217,065,817.51 | -45,188,621.38 | -40,365,364.24 |
| Increase of Payables In Operating (LESS: Decrease) | 99,924,269.49 | 138,638,125.69 | 7,926,079.72 | 102,795,398.24 |
| Others | -- | 1,984,423.11 | -1,472,754.51 | -2,259,801.82 |
| Net Cash Flows From Operating Activities | -65,709,293.51 | -16,066,771.52 | 98,553,847.08 | 133,659,584.93 |
| 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 | 159,180,549.18 | 207,932,492.54 | 190,169,587.10 | 131,003,267.06 |
| LESS:The Initial Cash | 207,932,492.54 | 194,166,289.14 | 131,003,267.06 | 126,385,482.35 |
| 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 | -48,751,943.36 | 13,766,203.40 | 59,166,320.04 | 4,617,784.71 |
| Currency in : RMB |