- 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 | 157,177,487.78 | |||
| Tax Rebates Received | 1,761,539.17 | |||
| Other Cash Received Concerning Operating Activities | 11,890,311.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 170,829,338.93 | |||
| Cash Paid For Goods Purchased and Services Received | 90,828,434.16 | |||
| Cash Paid to and For Employees | 62,655,590.30 | |||
| Cash Paid For Taxes and Surcharges | 4,802,946.24 | |||
| Other Paid Cash Relevant To Operating Activities | 11,843,648.89 | |||
| Sub-Total of Cash Outflow From Operating Activities | 170,130,619.59 | |||
| Net Cash Flow From Operating Activities | 698,719.34 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | |||
| Investment Income Received | 40,273.97 | |||
| 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 | 14,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 64,040,273.97 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,593,792.95 | |||
| Cash Paid For Acquisition of Investments | 60,500,294.00 | |||
| 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 | 71,094,086.95 | |||
| Net Cash Flows From Investing Activities | -7,053,812.98 | |||
| 3、Cash Flows From Financing Activities | -3,838,900.96 | |||
| 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 | 737,499.99 | |||
| Other Cash Payments Relating Financing Activities | 3,101,400.97 | |||
| other cash payments relating to financing activites | 3,838,900.96 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,838,900.96 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -381,064.17 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 560,710,868.89 | |||
| The Final Cash and Cash Equivalents Balance | 550,135,810.12 | |||
| 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 | 697,036,587.03 | 732,584,790.29 | 894,052,436.65 | 577,960,336.95 |
| Tax Rebates Received | 13,797,716.35 | 41,187,330.47 | 29,036,374.06 | 12,852,904.92 |
| Other Cash Received Concerning Operating Activities | 8,324,759.95 | 16,405,524.76 | 13,248,773.69 | 8,310,859.53 |
| Sub-total of Cash Inflows from Operating Activities | 719,159,063.33 | 790,177,645.52 | 936,337,584.40 | 599,124,101.40 |
| Cash Paid For Goods Purchased and Services Received | 365,389,254.93 | 401,066,645.09 | 449,200,351.89 | 281,838,496.32 |
| Cash Paid to and For Employees | 195,296,709.34 | 189,155,958.64 | 115,546,955.25 | 98,365,711.31 |
| Cash Paid For Taxes and Surcharges | 31,628,179.06 | 46,206,980.62 | 60,034,842.01 | 42,942,673.76 |
| Other Paid Cash Relevant To Operating Activities | 66,974,533.13 | 67,303,567.95 | 56,045,862.78 | 70,170,612.26 |
| Sub-Total of Cash Outflow From Operating Activities | 659,288,676.46 | 703,733,152.30 | 680,828,011.93 | 493,317,493.65 |
| Net Cash Flow From Operating Activities | 59,870,386.87 | 86,444,493.22 | 255,509,572.47 | 105,806,607.75 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,038,000,000.00 | 745,000,000.00 | 255,000,000.00 | 366,253,510.16 |
| Investment Income Received | 9,871,920.90 | 5,920,063.56 | 1,501,666.75 | 2,159,212.07 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 510,370.91 | 221,363.14 | 259,638.00 | 18,260.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 3,722,284.84 | 1,589,594.39 | 10,700,000.00 | 2,000,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,052,104,576.65 | 752,731,021.09 | 267,461,304.75 | 370,430,982.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 242,716,440.22 | 37,609,367.52 | 47,453,740.77 | 44,377,861.97 |
| Cash Paid For Acquisition of Investments | 1,062,933,970.00 | 806,913,882.00 | 350,000,000.00 | 353,162,500.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,296,776.63 | 6,445,175.40 | 6,445,175.40 | 290,929,179.77 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,306,947,186.85 | 850,968,424.92 | 403,898,916.17 | 688,469,541.74 |
| Net Cash Flows From Investing Activities | -254,842,610.20 | -98,237,403.83 | -136,437,611.42 | -318,038,559.51 |
| 3、Cash Flows From Financing Activities | 61,215,906.75 | 422,018,956.86 | 29,284,364.39 | 158,645,193.75 |
| Cash Received From Capital Contributions | 17,721,600.00 | 597,886,561.12 | -- | 116,598,591.00 |
| Borrowings Received | 110,000,000.00 | 50,000,000.00 | 174,015,653.45 | 84,589,944.23 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 128,721,600.00 | 647,886,561.12 | 174,015,653.45 | 201,188,535.23 |
| Repayment Of Borrowings | 30,000,000.00 | 178,554,824.60 | 115,050,773.08 | 16,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,368,030.00 | 22,257,507.37 | 25,220,177.53 | 17,123,668.48 |
| Other Cash Payments Relating Financing Activities | 35,137,663.25 | 25,055,272.29 | 4,460,338.45 | 9,419,673.00 |
| other cash payments relating to financing activites | 67,505,693.25 | 225,867,604.26 | 144,731,289.06 | 42,543,341.48 |
| Sub-Total of Cash Ouflows From Financiing Activities | 61,215,906.75 | 422,018,956.86 | 29,284,364.39 | 158,645,193.75 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 437,246.08 | -359,807.62 | -1,996,451.04 | 711,909.64 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 694,029,939.39 | 284,163,700.76 | 137,803,826.36 | 190,678,674.73 |
| The Final Cash and Cash Equivalents Balance | 560,710,868.89 | 694,029,939.39 | 284,163,700.76 | 137,803,826.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 14,366,165.83 | -236,687,957.90 | 126,005,039.75 | 94,531,967.95 |
| ADD:Provision For Assets Impairment | 18,358,116.21 | 335,516,122.24 | 3,085,199.84 | 4,443,691.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,379,037.80 | 10,007,390.66 | 7,495,987.41 | 6,152,881.28 |
| Amortization of Intangible Asset | 17,843,975.30 | 21,461,896.92 | 12,405,641.80 | 3,282,223.70 |
| Amortization Of Long-Term Expenses Prepayments | 3,114,734.32 | 3,745,626.86 | 1,546,851.22 | 1,725,988.65 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -27,069.41 | 5,242,218.72 | 1,785,858.93 | 2,330.88 |
| Losses On Fixed Assets Written Off | -- | -- | -- | 3,875.12 |
| Loss On Change In Fair Value | 5,165,382.00 | -77,075,000.00 | -9,443,076.71 | -4,167,500.00 |
| Financial Expenses | 2,498,063.54 | 4,903,551.09 | 8,424,683.90 | -106,968.20 |
| Losses On Investment | -9,805,557.06 | -4,798,334.83 | -1,501,666.75 | -5,337,968.85 |
| Decrease of Deferred Tax Assets | 121,975.94 | 5,546,310.01 | -8,095,794.99 | -3,053,947.23 |
| Increase of Deferred Tax Liabilities | -1,566,173.14 | 17,104,531.00 | 1,395,245.79 | -1,376,841.39 |
| Decrease of Inventories | 14,031,067.20 | -1,130,331.60 | -75,287,641.26 | 6,589,228.94 |
| Decrease of Receivables In Operating (LESS: Increase) | -17,155,075.59 | 31,405,762.28 | 5,181,126.39 | -13,398,388.88 |
| Increase of Payables In Operating (LESS: Decrease) | -13,292,183.75 | -28,388,441.68 | 121,055,674.01 | -13,947,654.21 |
| Others | 1,716,605.71 | -11,787,441.66 | 63,337,060.51 | 30,463,688.57 |
| Net Cash Flows From Operating Activities | 59,870,386.87 | 86,444,493.22 | 255,509,572.47 | 105,806,607.75 |
| 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 | 560,710,868.89 | 694,029,939.39 | 284,163,700.76 | 137,803,826.36 |
| LESS:The Initial Cash | 694,029,939.39 | 284,163,700.76 | 137,803,826.36 | 190,678,674.73 |
| 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 | -133,319,070.50 | 409,866,238.63 | 146,359,874.40 | -52,874,848.37 |
| Currency in : RMB |