- 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 | 97,449,227.74 | |||
| Tax Rebates Received | 42,113.96 | |||
| Other Cash Received Concerning Operating Activities | 4,701,338.91 | |||
| Sub-total of Cash Inflows from Operating Activities | 102,192,680.61 | |||
| Cash Paid For Goods Purchased and Services Received | 13,193,654.67 | |||
| Cash Paid to and For Employees | 148,184,480.26 | |||
| Cash Paid For Taxes and Surcharges | 7,485,258.38 | |||
| Other Paid Cash Relevant To Operating Activities | 15,683,347.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 184,546,740.75 | |||
| Net Cash Flow From Operating Activities | -82,354,060.14 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,000.00 | |||
| 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 | 55,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,009,831.31 | |||
| Cash Paid For Acquisition of Investments | 13,066,667.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -7,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 32,069,498.31 | |||
| Net Cash Flows From Investing Activities | -32,014,498.31 | |||
| 3、Cash Flows From Financing Activities | -42,049,528.33 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 131,160,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 131,160,000.00 | |||
| Repayment Of Borrowings | 165,100,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,688,160.40 | |||
| Other Cash Payments Relating Financing Activities | 1,421,367.93 | |||
| other cash payments relating to financing activites | 173,209,528.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -42,049,528.33 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -86,527.44 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 957,673,752.24 | |||
| The Final Cash and Cash Equivalents Balance | 801,169,138.02 | |||
| 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 | 776,637,590.81 | 918,807,148.75 | 839,774,795.69 | 883,663,177.42 |
| Tax Rebates Received | 422,706.26 | 1,378,068.85 | 4,156,576.66 | 8,566,764.43 |
| Other Cash Received Concerning Operating Activities | 11,552,495.34 | 12,249,081.16 | 10,146,906.93 | 11,131,162.08 |
| Sub-total of Cash Inflows from Operating Activities | 788,612,792.41 | 932,434,298.76 | 854,078,279.28 | 903,361,103.93 |
| Cash Paid For Goods Purchased and Services Received | 110,486,184.41 | 136,936,581.64 | 88,811,879.76 | 96,918,412.93 |
| Cash Paid to and For Employees | 568,671,374.83 | 589,850,084.31 | 548,208,602.34 | 562,087,415.64 |
| Cash Paid For Taxes and Surcharges | 34,440,548.38 | 31,834,967.08 | 38,878,683.41 | 45,482,586.86 |
| Other Paid Cash Relevant To Operating Activities | 54,000,010.79 | 68,904,795.29 | 74,909,133.38 | 112,726,358.87 |
| Sub-Total of Cash Outflow From Operating Activities | 767,598,118.41 | 827,526,428.32 | 750,808,298.89 | 817,214,774.30 |
| Net Cash Flow From Operating Activities | 21,014,674.00 | 104,907,870.44 | 103,269,980.39 | 86,146,329.63 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 500,000.00 | 2,500,000.00 | 57,913,778.80 |
| Investment Income Received | -- | -- | -- | 441,452.89 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,582.00 | 180,491.15 | 2,854.87 | 707.96 |
| 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 | 15,582.00 | 680,491.15 | 2,502,854.87 | 58,355,939.65 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 93,924,931.00 | 65,001,122.42 | 90,081,016.49 | 383,771,524.62 |
| Cash Paid For Acquisition of Investments | 6,100,000.00 | 1,700,000.00 | 52,700,000.00 | 57,410,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 5,607,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 105,631,931.00 | 66,701,122.42 | 142,781,016.49 | 441,181,524.62 |
| Net Cash Flows From Investing Activities | -105,616,349.00 | -66,020,631.27 | -140,278,161.62 | -382,825,584.97 |
| 3、Cash Flows From Financing Activities | 633,391,675.37 | -4,359,860.42 | 21,677,178.62 | 306,673,126.14 |
| Cash Received From Capital Contributions | 596,134,453.79 | -- | -- | -- |
| Borrowings Received | 465,180,174.40 | 496,050,000.00 | 639,841,800.00 | 716,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 578,500.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,061,314,628.19 | 496,050,000.00 | 640,420,300.00 | 716,000,000.00 |
| Repayment Of Borrowings | 376,250,000.00 | 447,942,093.88 | 571,072,729.44 | 337,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,323,402.01 | 39,361,793.44 | 46,773,291.94 | 45,200,120.36 |
| Other Cash Payments Relating Financing Activities | 10,349,550.81 | 13,105,973.10 | 897,100.00 | 27,126,753.50 |
| other cash payments relating to financing activites | 427,922,952.82 | 500,409,860.42 | 618,743,121.38 | 409,326,873.86 |
| Sub-Total of Cash Ouflows From Financiing Activities | 633,391,675.37 | -4,359,860.42 | 21,677,178.62 | 306,673,126.14 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 293,684.70 | -38,208.66 | -4,847.22 | 4,730.75 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 408,590,067.17 | 374,100,897.08 | 389,436,746.91 | 379,438,145.36 |
| The Final Cash and Cash Equivalents Balance | 957,673,752.24 | 408,590,067.17 | 374,100,897.08 | 389,436,746.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 13,462,281.92 | 60,220,529.58 | 70,010,149.00 | 88,303,355.48 |
| ADD:Provision For Assets Impairment | 26,772,343.45 | 7,899,339.84 | 5,108,912.85 | 6,849,349.76 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,076,372.17 | 19,922,104.76 | 13,825,008.62 | 6,470,126.40 |
| Amortization of Intangible Asset | 26,251,668.36 | 14,740,341.10 | 5,690,986.31 | 2,538,736.48 |
| Amortization Of Long-Term Expenses Prepayments | 1,471,655.06 | 1,481,985.71 | 1,835,843.25 | 2,324,489.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,956.16 | 8,261.57 | 42,076.00 | 338.40 |
| Losses On Fixed Assets Written Off | -- | -- | -- | 38,970.25 |
| Loss On Change In Fair Value | -2,778,396.00 | -- | -- | -- |
| Financial Expenses | 35,342,031.76 | 35,906,354.61 | 35,161,837.45 | 20,321,648.18 |
| Losses On Investment | 5,172,028.49 | -8,481,188.72 | 1,681,029.43 | 435,040.71 |
| Decrease of Deferred Tax Assets | -2,184,363.69 | -655,788.43 | 695,760.37 | -81,852.35 |
| Increase of Deferred Tax Liabilities | -728,474.84 | -205,086.00 | -205,086.00 | -424,314.14 |
| Decrease of Inventories | -30,753,880.66 | -5,571,345.52 | -103,538,832.56 | -13,464,733.09 |
| Decrease of Receivables In Operating (LESS: Increase) | -107,978,323.06 | 3,148,323.77 | 42,019,870.00 | -22,218,370.78 |
| Increase of Payables In Operating (LESS: Decrease) | 23,216,990.84 | -34,509,784.51 | 30,700,944.42 | -8,510,107.71 |
| Others | 2,575,331.08 | -241,481.25 | 241,481.25 | 3,563,652.37 |
| Net Cash Flows From Operating Activities | 21,014,674.00 | 104,907,870.44 | 103,269,980.39 | 86,146,329.63 |
| 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 | 957,673,752.24 | 408,590,067.17 | 374,100,897.08 | 389,436,746.91 |
| LESS:The Initial Cash | 408,590,067.17 | 374,100,897.08 | 389,436,746.91 | 379,438,145.36 |
| 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 | 549,083,685.07 | 34,489,170.09 | -15,335,849.83 | 9,998,601.55 |
| Currency in : RMB |