- 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 | 234,201,932.47 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 9,694,681.28 | |||
| Sub-total of Cash Inflows from Operating Activities | 243,896,613.75 | |||
| Cash Paid For Goods Purchased and Services Received | 160,261,602.04 | |||
| Cash Paid to and For Employees | 68,064,467.87 | |||
| Cash Paid For Taxes and Surcharges | 5,821,833.42 | |||
| Other Paid Cash Relevant To Operating Activities | 66,508,453.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 300,656,356.68 | |||
| Net Cash Flow From Operating Activities | -56,759,742.93 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 70,116,167.66 | |||
| Investment Income Received | 510,151.39 | |||
| 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 | 70,626,319.05 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,963,909.00 | |||
| Cash Paid For Acquisition of Investments | 79,500,000.00 | |||
| 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 | 92,463,909.00 | |||
| Net Cash Flows From Investing Activities | -21,837,589.95 | |||
| 3、Cash Flows From Financing Activities | -6,352,426.51 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 6,352,426.51 | |||
| other cash payments relating to financing activites | 6,352,426.51 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -6,352,426.51 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -494,321.38 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 647,941,978.08 | |||
| The Final Cash and Cash Equivalents Balance | 562,497,897.31 | |||
| 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 | 657,009,521.78 | 236,008,711.11 | 425,316,414.32 | 525,368,531.81 |
| Tax Rebates Received | 1,621,781.37 | 8,557,819.13 | 7,567,627.23 | 14,224,219.68 |
| Other Cash Received Concerning Operating Activities | 18,252,137.35 | 15,918,406.99 | 15,809,419.03 | 17,346,043.40 |
| Sub-total of Cash Inflows from Operating Activities | 676,883,440.50 | 260,484,937.23 | 448,693,460.58 | 556,938,794.89 |
| Cash Paid For Goods Purchased and Services Received | 153,386,806.67 | 142,553,613.24 | 250,110,137.04 | 303,263,399.48 |
| Cash Paid to and For Employees | 218,735,232.99 | 68,902,925.77 | 64,961,527.26 | 76,506,295.30 |
| Cash Paid For Taxes and Surcharges | 13,989,048.47 | 20,724,091.86 | 22,923,063.49 | 40,382,560.93 |
| Other Paid Cash Relevant To Operating Activities | 254,089,041.43 | 54,138,210.25 | 45,977,537.88 | 70,219,288.79 |
| Sub-Total of Cash Outflow From Operating Activities | 640,200,129.56 | 286,318,841.12 | 383,972,265.67 | 490,371,544.50 |
| Net Cash Flow From Operating Activities | 36,683,310.94 | -25,833,903.89 | 64,721,194.91 | 66,567,250.39 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 223,073,832.34 | 233,050,000.00 | 120,000,000.00 | 295,000,000.00 |
| Investment Income Received | 777,393.23 | 3,381,578.64 | 1,698,234.75 | 2,496,645.51 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,875.00 | 383,582.00 | 12,000.00 | 582,644.13 |
| 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 | 223,871,100.57 | 236,815,160.64 | 121,710,234.75 | 298,079,289.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,067,198.61 | 5,139,877.95 | 9,530,359.54 | 15,617,461.61 |
| Cash Paid For Acquisition of Investments | 277,200,000.00 | 211,000,000.00 | 61,000,000.00 | 325,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 88,529,440.47 | 19,957,327.11 | -- |
| Other Cash Paid Relating to Investing Activities | 6,656,617.97 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 321,923,816.58 | 304,669,318.42 | 90,487,686.65 | 340,617,461.61 |
| Net Cash Flows From Investing Activities | -98,052,716.01 | -67,854,157.78 | 31,222,548.10 | -42,538,171.97 |
| 3、Cash Flows From Financing Activities | 442,459,564.96 | 17,917,788.69 | -36,237,194.05 | 24,973,214.65 |
| Cash Received From Capital Contributions | 549,420,004.18 | -- | -- | 18,200,000.00 |
| Borrowings Received | 29,771,833.33 | 39,725,500.00 | 20,000,000.00 | 30,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 6,525,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 579,191,837.51 | 46,250,500.00 | 20,000,000.00 | 48,200,000.00 |
| Repayment Of Borrowings | 49,771,833.33 | 20,000,000.00 | 50,000,000.00 | 20,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,252,976.95 | 4,244,963.05 | 5,746,628.03 | 3,226,785.35 |
| Other Cash Payments Relating Financing Activities | 82,707,462.27 | 4,087,748.26 | 490,566.02 | -- |
| other cash payments relating to financing activites | 136,732,272.55 | 28,332,711.31 | 56,237,194.05 | 23,226,785.35 |
| Sub-Total of Cash Ouflows From Financiing Activities | 442,459,564.96 | 17,917,788.69 | -36,237,194.05 | 24,973,214.65 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,379,333.50 | -1,201,706.77 | -2,046,689.59 | 835,134.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 263,472,484.69 | 340,444,464.44 | 282,784,605.07 | 232,947,177.70 |
| The Final Cash and Cash Equivalents Balance | 647,941,978.08 | 263,472,484.69 | 340,444,464.44 | 282,784,605.07 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -52,852,547.00 | 14,753,016.88 | 24,214,473.33 | 44,962,263.66 |
| ADD:Provision For Assets Impairment | 41,066,470.17 | -5,390,325.63 | -501,821.62 | 19,977,365.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,429,080.85 | 14,900,939.67 | 14,505,198.21 | 11,456,815.33 |
| Amortization of Intangible Asset | 12,212,025.31 | 6,493,306.20 | 4,409,006.30 | 1,626,741.26 |
| Amortization Of Long-Term Expenses Prepayments | 2,384,087.13 | 2,222,105.23 | 2,334,221.49 | 846,803.61 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,854,087.33 | -4,823.59 | 21,767.10 | -6,521.68 |
| Losses On Fixed Assets Written Off | 117,571.47 | -64,320.49 | 17,766.31 | 896,761.81 |
| Loss On Change In Fair Value | -33,830,106.06 | -- | -- | -- |
| Financial Expenses | 742,714.92 | 1,906,878.73 | 2,774,884.32 | 242,197.52 |
| Losses On Investment | -9,649,410.51 | -43,674,320.93 | -2,773,223.98 | -2,363,856.47 |
| Decrease of Deferred Tax Assets | 1,231,271.61 | 10,812,659.21 | 698,507.23 | -3,204,785.57 |
| Increase of Deferred Tax Liabilities | 4,229,631.55 | -1,078,508.25 | -719,005.50 | -- |
| Decrease of Inventories | -8,731,390.42 | -9,941,902.04 | 4,081,443.24 | -12,664,427.31 |
| Decrease of Receivables In Operating (LESS: Increase) | -36,585,898.17 | 43,456,405.77 | 88,285,549.85 | -41,918,862.97 |
| Increase of Payables In Operating (LESS: Decrease) | 77,207,976.71 | -59,896,611.53 | -80,431,801.21 | 38,140,584.02 |
| Others | 5,598,342.00 | -2,598,262.07 | 7,804,229.84 | 8,576,171.24 |
| Net Cash Flows From Operating Activities | 36,683,310.94 | -25,833,903.89 | 64,721,194.91 | 66,567,250.39 |
| 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 | 647,941,978.08 | 263,472,484.69 | 340,444,464.44 | 282,784,605.07 |
| LESS:The Initial Cash | 263,472,484.69 | 340,444,464.44 | 282,784,605.07 | 232,947,177.70 |
| 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 | 384,469,493.39 | -76,971,979.75 | 57,659,859.37 | 49,837,427.37 |
| Currency in : RMB |