- 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 | 215,809,872.99 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 6,922,352.96 | |||
| Sub-total of Cash Inflows from Operating Activities | 222,732,225.95 | |||
| Cash Paid For Goods Purchased and Services Received | 177,971,009.70 | |||
| Cash Paid to and For Employees | 156,323,239.49 | |||
| Cash Paid For Taxes and Surcharges | 14,080,472.91 | |||
| Other Paid Cash Relevant To Operating Activities | 13,667,224.59 | |||
| Sub-Total of Cash Outflow From Operating Activities | 362,041,946.69 | |||
| Net Cash Flow From Operating Activities | -139,309,720.74 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 122,000,000.00 | |||
| Investment Income Received | 251,849.20 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 190,669.99 | |||
| 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 | 122,442,519.19 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,494,384.16 | |||
| Cash Paid For Acquisition of Investments | 186,000,000.00 | |||
| 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 | 189,494,384.16 | |||
| Net Cash Flows From Investing Activities | -67,051,864.97 | |||
| 3、Cash Flows From Financing Activities | 38,847,270.82 | |||
| Cash Received From Capital Contributions | 16,354,275.94 | |||
| Borrowings Received | 30,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 46,354,275.94 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 830,513.87 | |||
| Other Cash Payments Relating Financing Activities | 6,676,491.25 | |||
| other cash payments relating to financing activites | 7,507,005.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 38,847,270.82 | |||
| 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 | 562,281,310.11 | |||
| The Final Cash and Cash Equivalents Balance | 394,766,995.22 | |||
| 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 | 1,199,176,078.64 | 1,257,288,986.99 | 1,016,856,170.09 | 825,887,322.26 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 20,755,532.85 | 17,550,912.81 | 19,930,617.74 | 24,193,856.37 |
| Sub-total of Cash Inflows from Operating Activities | 1,219,931,611.49 | 1,274,839,899.80 | 1,036,786,787.83 | 850,081,178.63 |
| Cash Paid For Goods Purchased and Services Received | 624,971,690.54 | 556,307,916.42 | 462,565,323.69 | 385,892,817.00 |
| Cash Paid to and For Employees | 491,090,364.95 | 453,210,551.44 | 349,007,288.87 | 317,182,795.15 |
| Cash Paid For Taxes and Surcharges | 60,806,835.49 | 81,771,821.11 | 52,853,768.66 | 37,601,345.60 |
| Other Paid Cash Relevant To Operating Activities | 57,479,744.64 | 60,412,024.74 | 69,486,131.15 | 65,056,830.59 |
| Sub-Total of Cash Outflow From Operating Activities | 1,234,348,635.62 | 1,151,702,313.71 | 933,912,512.37 | 805,733,788.34 |
| Net Cash Flow From Operating Activities | -14,417,024.13 | 123,137,586.09 | 102,874,275.46 | 44,347,390.29 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 984,430,000.00 | 684,000,000.00 | 1,252,625,147.03 | 257,960,000.00 |
| Investment Income Received | 1,834,998.34 | 1,852,247.38 | 3,767,768.94 | 1,514,976.62 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 217,489.37 | 704,786.34 | 424,577.53 | 178,224.69 |
| 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 | 986,482,487.71 | 686,557,033.72 | 1,256,817,493.50 | 259,653,201.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,778,282.50 | 22,334,516.33 | 20,038,377.77 | 16,007,947.66 |
| Cash Paid For Acquisition of Investments | 981,000,000.00 | 689,000,000.00 | 1,302,300,000.00 | 268,960,001.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 4,952,908.85 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 999,778,282.50 | 711,334,516.33 | 1,327,291,286.62 | 284,967,948.66 |
| Net Cash Flows From Investing Activities | -13,295,794.79 | -24,777,482.61 | -70,473,793.12 | -25,314,747.35 |
| 3、Cash Flows From Financing Activities | 234,798,228.44 | -97,390,427.65 | 22,580,976.55 | 10,998,505.33 |
| Cash Received From Capital Contributions | 241,699,612.80 | 28,614,412.00 | 23,831,000.00 | 5,066,000.00 |
| Borrowings Received | 85,000,000.00 | 44,900,000.00 | 99,900,000.00 | 80,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 326,699,612.80 | 73,514,412.00 | 123,731,000.00 | 85,066,000.00 |
| Repayment Of Borrowings | 44,900,000.00 | 99,900,000.00 | 80,000,000.00 | 50,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,828,621.73 | 12,502,179.72 | 13,666,150.55 | 15,685,281.12 |
| Other Cash Payments Relating Financing Activities | 36,172,762.63 | 58,502,659.93 | 7,483,872.90 | 8,382,213.55 |
| other cash payments relating to financing activites | 91,901,384.36 | 170,904,839.65 | 101,150,023.45 | 74,067,494.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | 234,798,228.44 | -97,390,427.65 | 22,580,976.55 | 10,998,505.33 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 755,127.04 | 60,733.31 | 140,151.51 | -113,889.05 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 354,440,773.55 | 353,410,364.41 | 298,288,754.01 | 268,371,494.79 |
| The Final Cash and Cash Equivalents Balance | 562,281,310.11 | 354,440,773.55 | 353,410,364.41 | 298,288,754.01 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 44,132,750.74 | 71,044,070.33 | 60,176,144.43 | 28,921,296.25 |
| ADD:Provision For Assets Impairment | 34,114,786.80 | 31,273,350.07 | 30,316,482.97 | 37,925,867.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,515,063.51 | 36,528,058.47 | 9,224,313.63 | 7,995,525.56 |
| Amortization of Intangible Asset | 2,690,111.23 | 2,444,981.88 | 2,587,563.76 | 2,012,104.37 |
| Amortization Of Long-Term Expenses Prepayments | 7,231,600.50 | 5,312,491.08 | 5,339,206.60 | 3,748,098.89 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -897,452.36 | -309,083.30 | 85,541.17 | 74,882.28 |
| Losses On Fixed Assets Written Off | -534.09 | 269,479.32 | 415,482.75 | 8,530.12 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 14,065,471.46 | 1,867,572.58 | 6,130,868.20 | 3,250,842.79 |
| Losses On Investment | 8,100,368.86 | -4,272,424.91 | -16,575,293.06 | 1,430,336.46 |
| Decrease of Deferred Tax Assets | -1,592,086.20 | 8,632,753.58 | -7,623,487.27 | -5,531,192.37 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 2,400,677.36 | -12,108,497.33 | -12,658,492.12 | -5,325,104.53 |
| Decrease of Receivables In Operating (LESS: Increase) | -113,545,664.51 | -323,278,264.17 | -72,689,497.29 | -206,170,658.32 |
| Increase of Payables In Operating (LESS: Decrease) | -54,715,956.63 | 279,394,805.16 | 77,002,230.52 | 169,837,545.07 |
| Others | 3,641,539.83 | 344,777.50 | 21,143,211.17 | 6,169,316.15 |
| Net Cash Flows From Operating Activities | -14,417,024.13 | 123,137,586.09 | 102,874,275.46 | 44,347,390.29 |
| 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 | 562,281,310.11 | 354,440,773.55 | 353,410,364.41 | 298,288,754.01 |
| LESS:The Initial Cash | 354,440,773.55 | 353,410,364.41 | 298,288,754.01 | 268,371,494.79 |
| 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 | 207,840,536.56 | 1,030,409.14 | 55,121,610.40 | 29,917,259.22 |
| Currency in : RMB |