- 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 | 145,716,233.44 | |||
| Tax Rebates Received | 2,432,383.85 | |||
| Other Cash Received Concerning Operating Activities | 1,205,185.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 149,353,802.97 | |||
| Cash Paid For Goods Purchased and Services Received | 75,486,637.32 | |||
| Cash Paid to and For Employees | 132,231,822.61 | |||
| Cash Paid For Taxes and Surcharges | 24,981,803.72 | |||
| Other Paid Cash Relevant To Operating Activities | 19,056,563.95 | |||
| Sub-Total of Cash Outflow From Operating Activities | 251,756,827.60 | |||
| Net Cash Flow From Operating Activities | -102,403,024.63 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 150,000,000.00 | |||
| Investment Income Received | 1,393,972.60 | |||
| 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 | 151,393,972.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,307,393.10 | |||
| Cash Paid For Acquisition of Investments | 170,000,000.00 | |||
| 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 | 181,307,393.10 | |||
| Net Cash Flows From Investing Activities | -29,913,420.50 | |||
| 3、Cash Flows From Financing Activities | -6,468,524.50 | |||
| 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 | 92,500.00 | |||
| Other Cash Payments Relating Financing Activities | 6,376,024.50 | |||
| other cash payments relating to financing activites | 6,468,524.50 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -6,468,524.50 | |||
| 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 | 364,649,816.95 | |||
| The Final Cash and Cash Equivalents Balance | 225,864,847.32 | |||
| 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 | 906,759,866.85 | 1,008,552,591.00 | 928,707,184.58 | 823,609,970.78 |
| Tax Rebates Received | 10,160,105.21 | 10,095,663.25 | 9,703,933.10 | 10,909,201.45 |
| Other Cash Received Concerning Operating Activities | 27,030,891.31 | 13,421,826.66 | 15,150,556.22 | 14,628,493.42 |
| Sub-total of Cash Inflows from Operating Activities | 943,950,863.37 | 1,032,070,080.91 | 953,561,673.90 | 849,147,665.65 |
| Cash Paid For Goods Purchased and Services Received | 286,060,485.40 | 410,617,148.37 | 325,940,539.39 | 282,745,985.54 |
| Cash Paid to and For Employees | 505,877,553.57 | 442,366,114.59 | 390,496,614.61 | 346,960,257.00 |
| Cash Paid For Taxes and Surcharges | 63,238,207.00 | 66,072,570.48 | 61,477,573.58 | 58,274,562.16 |
| Other Paid Cash Relevant To Operating Activities | 107,429,846.42 | 110,420,776.11 | 91,974,982.72 | 86,380,449.91 |
| Sub-Total of Cash Outflow From Operating Activities | 962,606,092.39 | 1,029,476,609.55 | 869,889,710.30 | 774,361,254.61 |
| Net Cash Flow From Operating Activities | -18,655,229.02 | 2,593,471.36 | 83,671,963.60 | 74,786,411.04 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 219,000,000.00 | 50,000,000.00 | 220,000,000.00 | 280,000,000.00 |
| Investment Income Received | 2,955,212.33 | 4,964,689.04 | 5,699,309.37 | 8,637,362.39 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,200.00 | 23,008.85 | -- | 5,000.00 |
| 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 | 221,979,412.33 | 54,987,697.89 | 225,699,309.37 | 288,642,362.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,687,736.60 | 70,104,729.07 | 15,563,110.41 | 77,426,712.93 |
| Cash Paid For Acquisition of Investments | 204,250,000.00 | 219,000,000.00 | 223,200,000.00 | 280,000,000.00 |
| 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 | 233,937,736.60 | 289,104,729.07 | 238,763,110.41 | 357,426,712.93 |
| Net Cash Flows From Investing Activities | -11,958,324.27 | -234,117,031.18 | -13,063,801.04 | -68,784,350.54 |
| 3、Cash Flows From Financing Activities | -38,663,551.32 | -34,980,652.08 | -13,387,041.66 | -16,944,000.00 |
| Cash Received From Capital Contributions | 2,808,000.00 | -- | -- | 7,056,000.00 |
| Borrowings Received | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 12,808,000.00 | 10,000,000.00 | 5,000,000.00 | 7,056,000.00 |
| Repayment Of Borrowings | 10,000,000.00 | 5,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,673,513.89 | 18,724,289.61 | 18,387,041.66 | 24,000,000.00 |
| Other Cash Payments Relating Financing Activities | 22,798,037.43 | 21,256,362.47 | -- | -- |
| other cash payments relating to financing activites | 51,471,551.32 | 44,980,652.08 | 18,387,041.66 | 24,000,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -38,663,551.32 | -34,980,652.08 | -13,387,041.66 | -16,944,000.00 |
| 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 | 433,926,921.56 | 700,431,133.46 | 643,210,012.56 | 654,151,952.06 |
| The Final Cash and Cash Equivalents Balance | 364,649,816.95 | 433,926,921.56 | 700,431,133.46 | 643,210,012.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 103,189,944.13 | 117,758,991.40 | 104,126,995.49 | 98,526,028.23 |
| ADD:Provision For Assets Impairment | 40,573,298.85 | 20,468,793.79 | 15,510,725.36 | 26,563,329.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,203,981.06 | 8,339,162.55 | 7,845,059.09 | 6,370,770.58 |
| Amortization of Intangible Asset | 4,159,696.52 | 2,572,749.31 | 1,995,977.72 | 1,869,707.21 |
| Amortization Of Long-Term Expenses Prepayments | -- | 190,856.28 | 647,575.62 | 136,424.57 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -113,565.03 | 27,276.10 | 2,676.54 | 106,110.23 |
| Losses On Fixed Assets Written Off | 10,198.69 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 2,622,514.06 | 2,920,569.53 | 93,041.66 | -- |
| Losses On Investment | -5,381,877.24 | -7,849,075.14 | -6,915,791.00 | -8,515,069.50 |
| Decrease of Deferred Tax Assets | -10,112,586.19 | -16,750.72 | 2,861,126.24 | -2,553,428.64 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 86,051,089.92 | -52,914,177.26 | -29,286,568.32 | -53,334,103.72 |
| Decrease of Receivables In Operating (LESS: Increase) | -172,830,087.35 | -71,887,091.41 | -98,016,959.25 | -123,533,722.62 |
| Increase of Payables In Operating (LESS: Decrease) | -111,569,364.69 | -32,870,770.33 | 87,484,994.32 | 124,514,881.73 |
| Others | 12,403,140.74 | -3,663,611.04 | -2,676,889.87 | 4,635,483.48 |
| Net Cash Flows From Operating Activities | -18,655,229.02 | 2,593,471.36 | 83,671,963.60 | 74,786,411.04 |
| 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 | 364,649,816.95 | 433,926,921.56 | 700,431,133.46 | 643,210,012.56 |
| LESS:The Initial Cash | 433,926,921.56 | 700,431,133.46 | 643,210,012.56 | 654,151,952.06 |
| 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 | -69,277,104.61 | -266,504,211.90 | 57,221,120.90 | -10,941,939.50 |
| Currency in : RMB |