- 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 | 209,411,820.31 | |||
| Tax Rebates Received | 11,307,148.91 | |||
| Other Cash Received Concerning Operating Activities | 5,109,590.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 225,828,559.29 | |||
| Cash Paid For Goods Purchased and Services Received | 146,915,736.02 | |||
| Cash Paid to and For Employees | 63,422,663.54 | |||
| Cash Paid For Taxes and Surcharges | 3,200,621.23 | |||
| Other Paid Cash Relevant To Operating Activities | 25,606,977.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 239,145,998.32 | |||
| Net Cash Flow From Operating Activities | -13,317,439.03 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 295,397.42 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 376,928.41 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 58,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 58,672,325.83 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,185,651.54 | |||
| Cash Paid For Acquisition of Investments | 12,600,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 270,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 288,785,651.54 | |||
| Net Cash Flows From Investing Activities | -230,113,325.71 | |||
| 3、Cash Flows From Financing Activities | -1,089,555.53 | |||
| 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 | 150,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 939,555.53 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,089,555.53 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,089,555.53 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,390,025.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 544,930,493.73 | |||
| The Final Cash and Cash Equivalents Balance | 298,020,147.54 | |||
| 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 | 1,345,695,966.61 | 1,799,357,900.79 | 1,286,720,654.29 | 887,811,796.48 |
| Tax Rebates Received | 73,475,911.28 | 116,925,477.25 | 79,390,460.36 | 67,842,864.29 |
| Other Cash Received Concerning Operating Activities | 35,060,898.32 | 17,074,789.95 | 13,423,710.23 | 9,311,307.60 |
| Sub-total of Cash Inflows from Operating Activities | 1,454,232,776.21 | 1,933,358,167.99 | 1,379,534,824.88 | 964,965,968.37 |
| Cash Paid For Goods Purchased and Services Received | 952,121,839.86 | 1,455,243,294.12 | 933,406,856.63 | 589,009,583.25 |
| Cash Paid to and For Employees | 276,294,463.54 | 348,647,223.24 | 244,721,783.37 | 207,755,313.52 |
| Cash Paid For Taxes and Surcharges | 11,669,226.10 | 13,333,928.00 | 10,979,851.54 | 17,363,731.14 |
| Other Paid Cash Relevant To Operating Activities | 129,496,586.51 | 117,014,567.95 | 112,436,746.02 | 75,879,541.87 |
| Sub-Total of Cash Outflow From Operating Activities | 1,369,582,116.01 | 1,934,239,013.31 | 1,301,545,237.56 | 890,008,169.78 |
| Net Cash Flow From Operating Activities | 84,650,660.20 | -880,845.32 | 77,989,587.32 | 74,957,798.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 362,320,387.86 | 329,800,000.00 | 219,012,017.87 | 345,000,000.00 |
| Investment Income Received | 1,340,939.27 | 3,957,206.87 | 1,810,688.49 | 3,118,788.29 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,399,360.87 | 4,525.00 | 117.38 | 30,454.32 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 2,021,596.55 | 355,000.15 |
| Sub-Total of Cash inflow From Investing Activities | 367,060,688.00 | 333,761,731.87 | 222,844,420.29 | 348,504,242.76 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,037,231.45 | 67,778,040.99 | 99,284,793.82 | 31,734,278.29 |
| Cash Paid For Acquisition of Investments | 326,376,329.71 | 449,200,482.20 | 128,517,650.38 | 469,508,830.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 7,108,391.04 | -- | 40,010,550.00 | 2,293,550.00 |
| Sub-Total of Cash Outflows From Investing Activities | 354,521,952.20 | 516,978,523.19 | 267,812,994.20 | 503,536,658.29 |
| Net Cash Flows From Investing Activities | 12,538,735.80 | -183,216,791.32 | -44,968,573.91 | -155,032,415.53 |
| 3、Cash Flows From Financing Activities | 107,375,553.72 | 315,492,041.76 | 12,634,445.04 | 7,026,341.19 |
| Cash Received From Capital Contributions | 3,430,101.45 | 392,886,612.81 | 6,880,708.64 | 516,308.96 |
| Borrowings Received | 133,000,000.00 | 111,587,256.00 | 73,610,510.00 | 76,002,972.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 136,430,101.45 | 504,473,868.81 | 80,491,218.64 | 76,519,280.96 |
| Repayment Of Borrowings | 17,210,302.01 | 137,066,400.00 | 62,536,600.00 | 65,128,496.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,547,358.80 | 44,676,817.66 | 4,844,025.21 | 4,364,443.77 |
| Other Cash Payments Relating Financing Activities | 8,296,886.92 | 7,238,609.39 | 476,148.39 | -- |
| other cash payments relating to financing activites | 29,054,547.73 | 188,981,827.05 | 67,856,773.60 | 69,492,939.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | 107,375,553.72 | 315,492,041.76 | 12,634,445.04 | 7,026,341.19 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,663,369.45 | -255,267.52 | -10,366,939.59 | 1,895,856.51 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 328,702,174.56 | 197,563,036.96 | 162,274,518.10 | 233,426,937.34 |
| The Final Cash and Cash Equivalents Balance | 544,930,493.73 | 328,702,174.56 | 197,563,036.96 | 162,274,518.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -38,129,847.10 | -275,051.04 | 67,893,432.97 | 29,893,425.28 |
| ADD:Provision For Assets Impairment | 52,693,747.59 | 14,778,569.91 | 3,372,924.61 | 1,974,003.54 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,408,874.13 | 12,669,812.54 | 10,929,668.01 | 10,929,078.51 |
| Amortization of Intangible Asset | 6,561,034.01 | 5,591,092.15 | 3,776,278.24 | 3,110,770.66 |
| Amortization Of Long-Term Expenses Prepayments | 4,042,073.00 | 3,562,000.12 | 3,221,807.02 | 2,866,738.60 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -375,013.58 | 50,428.67 | -- | 7,866.53 |
| Losses On Fixed Assets Written Off | 18,584.40 | 3,343,664.67 | 19,280.66 | 52,442.65 |
| Loss On Change In Fair Value | -1,199,541.83 | -216,343.00 | 523,177.00 | -4,239,077.00 |
| Financial Expenses | -9,246,816.00 | 2,820,550.65 | 10,743,629.44 | -325,120.05 |
| Losses On Investment | 7,505,481.45 | -3,476,541.03 | -134,371.84 | 32,575.82 |
| Decrease of Deferred Tax Assets | -6,640,026.50 | -1,919,947.50 | -68,623.79 | 2,869,226.67 |
| Increase of Deferred Tax Liabilities | 4,379,663.17 | 32,451.45 | -330,476.55 | -3,033,258.61 |
| Decrease of Inventories | 66,090,506.80 | 15,219,857.90 | -132,008,377.76 | -4,842,910.90 |
| Decrease of Receivables In Operating (LESS: Increase) | 222,625,015.96 | -71,033,841.25 | -115,913,805.30 | -25,627,938.86 |
| Increase of Payables In Operating (LESS: Decrease) | -247,681,923.69 | 12,037,222.80 | 225,965,044.61 | 61,289,975.75 |
| Others | -- | 5,935,227.64 | -- | -- |
| Net Cash Flows From Operating Activities | 84,650,660.20 | -880,845.32 | 77,989,587.32 | 74,957,798.59 |
| 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 | 544,930,493.73 | 328,702,174.56 | 197,563,036.96 | 162,274,518.10 |
| LESS:The Initial Cash | 328,702,174.56 | 197,563,036.96 | 162,274,518.10 | 233,426,937.34 |
| 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 | 216,228,319.17 | 131,139,137.60 | 35,288,518.86 | -71,152,419.24 |
| Currency in : RMB |