- 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 | 174,932,704.54 | |||
| Tax Rebates Received | 228,798.58 | |||
| Other Cash Received Concerning Operating Activities | 20,459,702.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 195,621,205.49 | |||
| Cash Paid For Goods Purchased and Services Received | 124,886,683.33 | |||
| Cash Paid to and For Employees | 42,872,380.09 | |||
| Cash Paid For Taxes and Surcharges | 16,720,185.37 | |||
| Other Paid Cash Relevant To Operating Activities | 27,856,854.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 212,336,102.91 | |||
| Net Cash Flow From Operating Activities | -16,714,897.42 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 211,987,765.22 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 293,800.06 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -15,982.36 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 212,265,582.92 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 419,905.87 | |||
| Cash Paid For Acquisition of Investments | 219,900,000.00 | |||
| 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 | 220,319,905.87 | |||
| Net Cash Flows From Investing Activities | -8,054,322.95 | |||
| 3、Cash Flows From Financing Activities | 9,857,964.12 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 25,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 25,000,000.00 | |||
| Repayment Of Borrowings | 14,605,785.88 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 536,250.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 15,142,035.88 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 9,857,964.12 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -585,269.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 258,903,004.54 | |||
| The Final Cash and Cash Equivalents Balance | 243,406,479.21 | |||
| 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 | 609,042,677.49 | 772,798,401.57 | 1,419,016,100.16 | 1,504,504,465.24 |
| Tax Rebates Received | 4,258,328.70 | 8,677,769.71 | 36,064,028.96 | 30,000,865.57 |
| Other Cash Received Concerning Operating Activities | 16,905,572.94 | 50,678,835.93 | 54,323,539.41 | 48,119,218.95 |
| Sub-total of Cash Inflows from Operating Activities | 630,206,579.13 | 832,155,007.21 | 1,509,403,668.53 | 1,582,624,549.76 |
| Cash Paid For Goods Purchased and Services Received | 321,029,201.57 | 346,735,720.38 | 785,873,637.89 | 894,638,639.73 |
| Cash Paid to and For Employees | 151,461,869.92 | 171,488,252.39 | 203,197,324.52 | 120,021,726.64 |
| Cash Paid For Taxes and Surcharges | 21,441,025.66 | 46,044,502.90 | 205,115,360.95 | 78,393,676.88 |
| Other Paid Cash Relevant To Operating Activities | 100,348,283.66 | 101,561,480.56 | 413,908,907.67 | 188,408,511.33 |
| Sub-Total of Cash Outflow From Operating Activities | 594,280,380.81 | 665,829,956.23 | 1,608,095,231.03 | 1,281,462,554.58 |
| Net Cash Flow From Operating Activities | 35,926,198.32 | 166,325,050.98 | -98,691,562.50 | 301,161,995.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 479,940,000.00 | 645,160,000.00 | 805,000,000.00 | 840,000,000.00 |
| Investment Income Received | 9,364,433.23 | 6,963,885.67 | 5,762,473.04 | 9,410,533.83 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,966.33 | 50,815.80 | -- | 70,820.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 138,691,915.92 |
| Sub-Total of Cash inflow From Investing Activities | 489,313,399.56 | 652,174,701.47 | 810,762,473.04 | 988,173,269.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,691,795.58 | 8,932,430.00 | 49,346,174.74 | 24,091,715.31 |
| Cash Paid For Acquisition of Investments | 467,310,000.00 | 782,074,000.00 | 876,716,863.00 | 874,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 13,871,532.01 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 16,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 482,873,327.59 | 791,006,430.00 | 926,063,037.74 | 914,091,715.31 |
| Net Cash Flows From Investing Activities | 6,440,071.97 | -138,831,728.53 | -115,300,564.70 | 74,081,554.44 |
| 3、Cash Flows From Financing Activities | -17,795,897.36 | -83,189,013.06 | -46,898,104.61 | 32,397,649.24 |
| Cash Received From Capital Contributions | -- | 450,000.00 | 817,387.32 | -- |
| Borrowings Received | 10,000,000.00 | -- | 35,881,663.29 | 120,546,220.76 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,400,000.00 | -- | 118,481,603.13 | 10,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 11,400,000.00 | 450,000.00 | 155,180,653.74 | 130,546,220.76 |
| Repayment Of Borrowings | 25,000,000.00 | 50,950,382.26 | 156,106,088.09 | 62,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 945,235.37 | 30,861,655.16 | 35,822,670.26 | 25,666,968.39 |
| Other Cash Payments Relating Financing Activities | 3,250,661.99 | 1,826,975.64 | 10,150,000.00 | 10,481,603.13 |
| other cash payments relating to financing activites | 29,195,897.36 | 83,639,013.06 | 202,078,758.35 | 98,148,571.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | -17,795,897.36 | -83,189,013.06 | -46,898,104.61 | 32,397,649.24 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 396,491.76 | -3,353.21 | -1,175,940.91 | 119,109.36 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 233,936,139.85 | 289,635,183.67 | 551,701,356.39 | 143,941,048.17 |
| The Final Cash and Cash Equivalents Balance | 258,903,004.54 | 233,936,139.85 | 289,635,183.67 | 551,701,356.39 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 60,353,539.23 | -189,822,535.06 | 126,864,962.94 | 277,154,737.41 |
| ADD:Provision For Assets Impairment | 18,558,392.34 | 193,861,382.10 | 15,793,813.94 | -1,799,338.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,905,220.67 | 13,790,780.32 | 14,061,335.77 | 9,296,824.05 |
| Amortization of Intangible Asset | 4,745,351.68 | 10,524,919.83 | 10,803,740.51 | 3,082,196.72 |
| Amortization Of Long-Term Expenses Prepayments | 54,546.78 | 45,455.69 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -124,682.67 | 91,746.55 | 150,752.26 | 53,685.10 |
| Losses On Fixed Assets Written Off | 88,063.75 | 74,518.09 | -- | -- |
| Loss On Change In Fair Value | -11,644,151.71 | -- | -- | -- |
| Financial Expenses | 6,744,162.25 | 10,993,606.23 | 13,310,911.32 | 1,477,173.53 |
| Losses On Investment | -5,931,887.02 | -1,748,750.76 | -2,224,645.23 | -3,715,404.75 |
| Decrease of Deferred Tax Assets | -15,870,223.54 | -18,697,166.71 | -4,486,863.17 | -24,472,210.71 |
| Increase of Deferred Tax Liabilities | 1,426,417.49 | -5,703,024.32 | -6,048,295.37 | -7,114,375.81 |
| Decrease of Inventories | 133,278,972.20 | 53,954,311.39 | 250,984,307.28 | 210,943,152.62 |
| Decrease of Receivables In Operating (LESS: Increase) | -154,821,836.79 | 248,233,612.87 | 292,738,152.24 | -259,083,342.13 |
| Increase of Payables In Operating (LESS: Decrease) | -60,741,282.17 | -171,242,816.39 | -810,639,734.99 | 68,510,338.69 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 35,926,198.32 | 166,325,050.98 | -98,691,562.50 | 301,161,995.18 |
| 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 | 258,903,004.54 | 233,936,139.85 | 289,635,183.67 | 551,701,356.39 |
| LESS:The Initial Cash | 233,936,139.85 | 289,635,183.67 | 551,701,356.39 | 143,941,048.17 |
| 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 | 24,966,864.69 | -55,699,043.82 | -262,066,172.72 | 407,760,308.22 |
| Currency in : RMB |