- 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 | 182,507,724.80 | |||
| Tax Rebates Received | 7,808,899.15 | |||
| Other Cash Received Concerning Operating Activities | 18,224,865.38 | |||
| Sub-total of Cash Inflows from Operating Activities | 208,541,489.33 | |||
| Cash Paid For Goods Purchased and Services Received | 187,075,069.31 | |||
| Cash Paid to and For Employees | 85,908,606.16 | |||
| Cash Paid For Taxes and Surcharges | 22,821,867.99 | |||
| Other Paid Cash Relevant To Operating Activities | 52,584,906.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 348,390,450.45 | |||
| Net Cash Flow From Operating Activities | -139,848,961.12 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,779.29 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 44,100.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,010,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,056,879.29 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,871,638.24 | |||
| Cash Paid For Acquisition of Investments | 17,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 110,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 166,871,638.24 | |||
| Net Cash Flows From Investing Activities | -165,814,758.95 | |||
| 3、Cash Flows From Financing Activities | 91,453,394.23 | |||
| Cash Received From Capital Contributions | 237,242.69 | |||
| Borrowings Received | 486,850,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 487,087,242.69 | |||
| Repayment Of Borrowings | 391,542,570.66 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,091,277.80 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 395,633,848.46 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 91,453,394.23 | |||
| 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 | 349,283,097.80 | |||
| The Final Cash and Cash Equivalents Balance | 135,072,771.96 | |||
| 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 | 1,032,543,646.02 | 895,090,829.08 | 909,000,706.37 | 706,512,165.56 |
| Tax Rebates Received | 31,984,713.19 | 26,958,227.69 | 22,513,372.84 | 28,373,271.20 |
| Other Cash Received Concerning Operating Activities | 83,186,612.42 | 64,689,855.68 | 47,569,610.61 | 37,349,367.69 |
| Sub-total of Cash Inflows from Operating Activities | 1,147,714,971.63 | 986,738,912.45 | 979,083,689.82 | 772,234,804.45 |
| Cash Paid For Goods Purchased and Services Received | 655,785,261.89 | 573,976,373.50 | 523,954,649.74 | 522,415,117.10 |
| Cash Paid to and For Employees | 246,357,744.19 | 215,061,806.39 | 175,332,923.30 | 152,033,772.92 |
| Cash Paid For Taxes and Surcharges | 55,251,785.29 | 49,804,915.15 | 44,892,345.62 | 41,781,314.14 |
| Other Paid Cash Relevant To Operating Activities | 149,525,710.46 | 112,870,492.00 | 135,207,511.38 | 107,524,930.62 |
| Sub-Total of Cash Outflow From Operating Activities | 1,106,920,501.83 | 951,713,587.04 | 879,387,430.04 | 823,755,134.78 |
| Net Cash Flow From Operating Activities | 40,794,469.80 | 35,025,325.41 | 99,696,259.78 | -51,520,330.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 109,960,000.00 | -- | -- | -- |
| Investment Income Received | 1,941,152.87 | 5,376,239.62 | 2,938,914.98 | 1,460,385.54 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 167,516.10 | 23,800.00 | 111,935.00 | 925,725.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 118,200,000.00 | 467,900,000.00 | 501,459,651.90 | 228,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 230,268,668.97 | 473,300,039.62 | 504,510,501.88 | 230,386,110.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,818,735.82 | 63,221,690.78 | 60,276,466.35 | 76,196,337.57 |
| Cash Paid For Acquisition of Investments | 4,607,500.00 | 49,694,243.00 | 32,050,000.00 | 50,996,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 104,436,845.88 | 13,542,689.55 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 119,487,399.68 | 330,500,000.00 | 627,481,800.00 | 189,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 286,350,481.38 | 456,958,623.33 | 719,808,266.35 | 316,192,337.57 |
| Net Cash Flows From Investing Activities | -56,081,812.41 | 16,341,416.29 | -215,297,764.47 | -85,806,227.03 |
| 3、Cash Flows From Financing Activities | 25,442,568.59 | 44,088,371.29 | 123,116,783.11 | 150,780,572.49 |
| Cash Received From Capital Contributions | 45,308,493.43 | 11,165,767.18 | 16,919,973.51 | 12,250,000.00 |
| Borrowings Received | 703,730,000.00 | 462,477,640.00 | 488,198,285.00 | 521,157,066.52 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,080,000.00 | 20,698,617.44 | 5,000,000.00 | 12,100,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 751,118,493.43 | 494,342,024.62 | 679,118,258.51 | 545,507,066.52 |
| Repayment Of Borrowings | 656,986,665.08 | 378,461,617.00 | 522,333,332.00 | 354,501,083.90 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,403,578.93 | 18,764,820.17 | 26,273,143.40 | 28,531,477.71 |
| Other Cash Payments Relating Financing Activities | 40,285,680.83 | 53,027,216.16 | 7,395,000.00 | 11,693,932.42 |
| other cash payments relating to financing activites | 725,675,924.84 | 450,253,653.33 | 556,001,475.40 | 394,726,494.03 |
| Sub-Total of Cash Ouflows From Financiing Activities | 25,442,568.59 | 44,088,371.29 | 123,116,783.11 | 150,780,572.49 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,409,235.55 | 151,376.05 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 337,718,636.27 | 242,112,147.23 | 234,596,868.81 | 221,142,853.68 |
| The Final Cash and Cash Equivalents Balance | 349,283,097.80 | 337,718,636.27 | 242,112,147.23 | 234,596,868.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 73,968,040.77 | 64,408,899.67 | 29,970,880.30 | 43,830,089.92 |
| ADD:Provision For Assets Impairment | 24,333,575.14 | 23,456,942.47 | 16,734,458.06 | 20,911,179.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,787,356.09 | 12,641,660.75 | 9,588,806.55 | 6,873,142.99 |
| Amortization of Intangible Asset | 23,715,529.63 | 13,156,008.66 | 13,393,737.35 | 10,250,185.24 |
| Amortization Of Long-Term Expenses Prepayments | 30,227,191.68 | 16,707,998.01 | 7,973,486.68 | 2,790,178.10 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -183,318.56 | -9,765.12 | -50,235.42 | 144,918.80 |
| Losses On Fixed Assets Written Off | 85.47 | 16,208.52 | 8,299.08 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 23,711,775.98 | 25,052,455.12 | 22,562,470.13 | 15,819,328.50 |
| Losses On Investment | -53,022,624.37 | -13,528,464.42 | -4,978,943.99 | -2,201,320.52 |
| Decrease of Deferred Tax Assets | -9,881,128.68 | -2,142,635.87 | -7,658,154.11 | -5,801,529.10 |
| Increase of Deferred Tax Liabilities | -2,415,027.99 | -47,441.00 | -- | -- |
| Decrease of Inventories | 3,705,357.66 | -23,707,923.57 | -25,533.10 | -45,024,008.13 |
| Decrease of Receivables In Operating (LESS: Increase) | -110,167,614.44 | -92,762,510.35 | -42,426,328.81 | -145,825,245.43 |
| Increase of Payables In Operating (LESS: Decrease) | 9,971,855.05 | 8,021,054.80 | 50,351,047.71 | 41,131,719.72 |
| Others | -4,434,715.36 | -4,393,406.25 | 4,252,269.35 | 5,581,030.29 |
| Net Cash Flows From Operating Activities | 40,794,469.80 | 35,025,325.41 | 99,696,259.78 | -51,520,330.33 |
| 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 | 349,283,097.80 | 337,718,636.27 | 242,112,147.23 | 234,596,868.81 |
| LESS:The Initial Cash | 337,718,636.27 | 242,112,147.23 | 234,596,868.81 | 221,142,853.68 |
| 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 | 11,564,461.53 | 95,606,489.04 | 7,515,278.42 | 13,454,015.13 |
| Currency in : RMB |