- 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 | 135,554,953.51 | |||
| Tax Rebates Received | 3,009,147.63 | |||
| Other Cash Received Concerning Operating Activities | 2,875,491.86 | |||
| Sub-total of Cash Inflows from Operating Activities | 141,439,593.00 | |||
| Cash Paid For Goods Purchased and Services Received | 49,668,650.67 | |||
| Cash Paid to and For Employees | 28,710,254.58 | |||
| Cash Paid For Taxes and Surcharges | 4,906,591.34 | |||
| Other Paid Cash Relevant To Operating Activities | 18,783,569.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 102,069,066.31 | |||
| Net Cash Flow From Operating Activities | 39,370,526.69 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 199,970,212.92 | |||
| Investment Income Received | 1,217,619.61 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,923.74 | |||
| 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 | 201,237,756.27 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,457,428.65 | |||
| Cash Paid For Acquisition of Investments | 197,340,518.16 | |||
| 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 | 209,797,946.81 | |||
| Net Cash Flows From Investing Activities | -8,560,190.54 | |||
| 3、Cash Flows From Financing Activities | -32,555,258.90 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 122,939,557.54 | |||
| Sub-Total of Cash Inflows From Financing Activities | 122,939,557.54 | |||
| Repayment Of Borrowings | 1,886,276.85 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,612.03 | |||
| Other Cash Payments Relating Financing Activities | 153,602,927.56 | |||
| other cash payments relating to financing activites | 155,494,816.44 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -32,555,258.90 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,517,036.10 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 261,038,869.66 | |||
| The Final Cash and Cash Equivalents Balance | 257,776,910.81 | |||
| 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 | 620,867,750.05 | 513,200,009.40 | 423,969,415.47 | 458,345,972.12 |
| Tax Rebates Received | 10,170,452.96 | 16,064,030.73 | 4,343,798.97 | 6,640,325.60 |
| Other Cash Received Concerning Operating Activities | 12,843,790.40 | 11,327,920.68 | 7,566,445.80 | 50,623,223.49 |
| Sub-total of Cash Inflows from Operating Activities | 643,881,993.41 | 540,591,960.81 | 435,879,660.24 | 515,609,521.21 |
| Cash Paid For Goods Purchased and Services Received | 363,406,927.80 | 323,873,863.55 | 236,998,434.66 | 259,927,746.07 |
| Cash Paid to and For Employees | 102,879,498.82 | 83,074,151.77 | 80,322,878.82 | 80,527,705.51 |
| Cash Paid For Taxes and Surcharges | 32,151,786.24 | 26,314,663.59 | 12,457,074.50 | 24,475,762.56 |
| Other Paid Cash Relevant To Operating Activities | 55,032,006.09 | 67,817,656.52 | 31,296,461.95 | 42,730,813.69 |
| Sub-Total of Cash Outflow From Operating Activities | 553,470,218.95 | 501,080,335.43 | 361,074,849.93 | 407,662,027.83 |
| Net Cash Flow From Operating Activities | 90,411,774.46 | 39,511,625.38 | 74,804,810.31 | 107,947,493.38 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,347,900,000.00 | 2,178,582,602.48 | 1,618,092,196.15 | 1,981,042,640.01 |
| Investment Income Received | 14,244,272.59 | 20,461,980.28 | 19,285,924.95 | 17,286,223.44 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 514,244.46 | 1,597,291.05 | 463,439.23 | 398,603.98 |
| 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 | 1,362,658,517.05 | 2,200,641,873.81 | 1,637,841,560.33 | 1,998,727,467.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,470,475.26 | 46,264,809.88 | 30,083,504.24 | 116,194,081.21 |
| Cash Paid For Acquisition of Investments | 1,337,500,000.00 | 2,092,314,588.00 | 1,781,630,839.04 | 2,066,005,019.94 |
| 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 | 1,399,970,475.26 | 2,138,579,397.88 | 1,811,714,343.28 | 2,182,199,101.15 |
| Net Cash Flows From Investing Activities | -37,311,958.21 | 62,062,475.93 | -173,872,782.95 | -183,471,633.72 |
| 3、Cash Flows From Financing Activities | -22,030,213.66 | -57,342,528.80 | 65,676,934.90 | -77,262,324.51 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 20,000,000.00 | 8,590,373.98 | 535,516,240.00 | 1,114,653,860.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 54,948,341.09 | 35,007,177.07 | 305,103,954.90 | 38,596,076.40 |
| Sub-Total of Cash Inflows From Financing Activities | 74,948,341.09 | 43,597,551.05 | 1,124,120,194.90 | 1,153,249,936.40 |
| Repayment Of Borrowings | 21,228,600.00 | 848,237.00 | 1,034,801,924.16 | 1,054,110,699.15 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,394,437.06 | 56,491,842.85 | 22,456,037.51 | 37,086,962.55 |
| Other Cash Payments Relating Financing Activities | 46,355,517.69 | 43,600,000.00 | 1,185,298.33 | 139,314,599.21 |
| other cash payments relating to financing activites | 96,978,554.75 | 100,940,079.85 | 1,058,443,260.00 | 1,230,512,260.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | -22,030,213.66 | -57,342,528.80 | 65,676,934.90 | -77,262,324.51 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,417,871.14 | -1,837,202.59 | -1,887,424.52 | 88,684.29 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 222,551,395.93 | 180,157,026.01 | 215,435,488.27 | 368,133,268.83 |
| The Final Cash and Cash Equivalents Balance | 261,038,869.66 | 222,551,395.93 | 180,157,026.01 | 215,435,488.27 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 103,752,685.09 | 95,928,647.83 | 59,338,104.12 | 62,903,646.60 |
| ADD:Provision For Assets Impairment | 4,062,437.45 | 3,524,696.51 | 811,542.12 | 2,483,746.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,512,688.59 | 24,104,078.05 | 20,852,818.94 | 18,489,388.40 |
| Amortization of Intangible Asset | 1,522,272.53 | 1,667,182.02 | 1,773,543.04 | 1,294,612.89 |
| Amortization Of Long-Term Expenses Prepayments | 650,575.50 | 362,194.44 | 299,793.89 | 621,314.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -203,315.16 | -450,661.01 | 114,711.03 | -91,806.24 |
| Losses On Fixed Assets Written Off | 19,757.22 | 79,284.61 | 22,358.98 | 47,493.18 |
| Loss On Change In Fair Value | -9,526,153.74 | -10,784,110.81 | -5,665,083.29 | 1,605,077.57 |
| Financial Expenses | -1,368,694.68 | 10,433,378.89 | 15,829,094.58 | 17,673,457.02 |
| Losses On Investment | -2,438,402.78 | -9,677,869.47 | -15,225,919.23 | -17,286,223.44 |
| Decrease of Deferred Tax Assets | -548,968.61 | 767,885.26 | -2,455,775.53 | -801,220.54 |
| Increase of Deferred Tax Liabilities | 555,315.96 | 671,734.35 | 26,753.42 | -- |
| Decrease of Inventories | 16,429,668.94 | -108,668,800.17 | -7,929,192.15 | -8,506,674.69 |
| Decrease of Receivables In Operating (LESS: Increase) | -33,729,119.73 | -32,620,739.00 | 8,815,719.58 | 15,525,261.21 |
| Increase of Payables In Operating (LESS: Decrease) | -11,538,641.24 | 66,074,369.60 | -9,888,853.78 | 13,989,420.77 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 90,411,774.46 | 39,511,625.38 | 74,804,810.31 | 107,947,493.38 |
| 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 | 261,038,869.66 | 222,551,395.93 | 180,157,026.01 | 215,435,488.27 |
| LESS:The Initial Cash | 222,551,395.93 | 180,157,026.01 | 215,435,488.27 | 368,133,268.83 |
| 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 | 38,487,473.73 | 42,394,369.92 | -35,278,462.26 | -152,697,780.56 |
| Currency in : RMB |