- 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 | 101,686,110.04 | |||
| Tax Rebates Received | 2,622,602.30 | |||
| Other Cash Received Concerning Operating Activities | 2,298,316.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 106,607,029.22 | |||
| Cash Paid For Goods Purchased and Services Received | 45,930,683.64 | |||
| Cash Paid to and For Employees | 18,011,218.83 | |||
| Cash Paid For Taxes and Surcharges | 14,405,065.25 | |||
| Other Paid Cash Relevant To Operating Activities | 5,737,421.39 | |||
| Sub-Total of Cash Outflow From Operating Activities | 84,084,389.11 | |||
| Net Cash Flow From Operating Activities | 22,522,640.11 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 219,918,514.73 | |||
| Investment Income Received | 471,647.76 | |||
| 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 | 220,390,162.49 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 127,396,440.88 | |||
| Cash Paid For Acquisition of Investments | 238,136,114.20 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 33,853.49 | |||
| Sub-Total of Cash Outflows From Investing Activities | 365,566,408.57 | |||
| Net Cash Flows From Investing Activities | -145,176,246.08 | |||
| 3、Cash Flows From Financing Activities | 176,974,270.89 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 207,580,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,140.94 | |||
| Sub-Total of Cash Inflows From Financing Activities | 207,585,140.94 | |||
| Repayment Of Borrowings | 22,855,482.16 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,010,313.19 | |||
| Other Cash Payments Relating Financing Activities | 3,745,074.70 | |||
| other cash payments relating to financing activites | 30,610,870.05 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 176,974,270.89 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -277,707.25 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 147,650,753.84 | |||
| The Final Cash and Cash Equivalents Balance | 201,693,711.51 | |||
| 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 | 533,927,053.12 | 536,356,560.46 | 370,399,407.77 | 283,870,580.47 |
| Tax Rebates Received | 6,159,905.98 | 7,883,993.47 | 6,507,149.88 | 4,871,332.06 |
| Other Cash Received Concerning Operating Activities | 7,725,118.07 | 6,281,658.30 | 6,360,464.32 | 11,005,744.55 |
| Sub-total of Cash Inflows from Operating Activities | 547,812,077.17 | 550,522,212.23 | 383,267,021.97 | 299,747,657.08 |
| Cash Paid For Goods Purchased and Services Received | 387,668,552.32 | 426,466,041.89 | 283,963,906.83 | 168,695,795.92 |
| Cash Paid to and For Employees | 46,078,377.55 | 38,634,506.36 | 31,402,804.42 | 33,938,495.95 |
| Cash Paid For Taxes and Surcharges | 15,583,969.15 | 15,953,198.61 | 25,252,474.24 | 13,139,398.43 |
| Other Paid Cash Relevant To Operating Activities | 19,784,933.35 | 21,736,041.21 | 23,043,247.23 | 32,624,113.36 |
| Sub-Total of Cash Outflow From Operating Activities | 469,115,832.37 | 502,789,788.07 | 363,662,432.72 | 248,397,803.66 |
| Net Cash Flow From Operating Activities | 78,696,244.80 | 47,732,424.16 | 19,604,589.25 | 51,349,853.42 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 972,515,000.00 | 368,180,000.00 | 595,100,000.00 | 744,000,000.00 |
| Investment Income Received | 5,010,972.12 | 1,805,963.45 | 4,442,273.46 | 5,454,664.14 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 35,000.00 | 10,260.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 514,100.00 | 181,185.22 |
| Sub-Total of Cash inflow From Investing Activities | 977,525,972.12 | 370,020,963.45 | 600,066,633.46 | 749,635,849.36 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 365,376,803.02 | 14,206,478.37 | 15,959,752.58 | 3,943,422.97 |
| Cash Paid For Acquisition of Investments | 1,146,249,852.27 | 406,500,000.00 | 573,500,000.00 | 751,900,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 68,188,348.95 | -- |
| Other Cash Paid Relating to Investing Activities | 164,628.59 | 255,563.09 | 7,457,691.48 | 446,355.41 |
| Sub-Total of Cash Outflows From Investing Activities | 1,511,791,283.88 | 420,962,041.46 | 665,105,793.01 | 756,289,778.38 |
| Net Cash Flows From Investing Activities | -534,265,311.76 | -50,941,078.01 | -65,039,159.55 | -6,653,929.02 |
| 3、Cash Flows From Financing Activities | 567,977,634.58 | -33,358,301.42 | 65,610,502.39 | -37,901,580.41 |
| Cash Received From Capital Contributions | 494,330,133.77 | -- | -- | -- |
| Borrowings Received | 297,449,005.58 | 208,094,907.44 | 168,581,256.07 | 44,100,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,349,963.53 | 1,964,923.27 | 1,119,741.97 | 2,364,705.84 |
| Sub-Total of Cash Inflows From Financing Activities | 795,129,102.88 | 210,059,830.71 | 169,700,998.04 | 46,464,705.84 |
| Repayment Of Borrowings | 198,669,527.29 | 177,950,100.75 | 71,832,054.42 | 41,170,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,458,811.28 | 16,602,472.55 | 12,993,618.43 | 15,249,546.66 |
| Other Cash Payments Relating Financing Activities | 5,023,129.73 | 48,865,558.83 | 19,264,822.80 | 27,946,739.59 |
| other cash payments relating to financing activites | 227,151,468.30 | 243,418,132.13 | 104,090,495.65 | 84,366,286.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | 567,977,634.58 | -33,358,301.42 | 65,610,502.39 | -37,901,580.41 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,095,954.63 | -562,063.98 | -1,248,382.70 | 520,764.53 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 34,146,231.59 | 71,275,250.84 | 52,347,701.45 | 45,032,592.93 |
| The Final Cash and Cash Equivalents Balance | 147,650,753.84 | 34,146,231.59 | 71,275,250.84 | 52,347,701.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 91,486,777.50 | 77,455,105.44 | 52,387,158.31 | 37,467,652.11 |
| ADD:Provision For Assets Impairment | 8,564,635.05 | 24,040,172.49 | 30,494,620.19 | 13,364,593.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,508,585.21 | 1,932,984.31 | 994,233.51 | 881,270.40 |
| Amortization of Intangible Asset | 869,147.01 | 790,684.34 | 422,064.37 | 60,626.52 |
| Amortization Of Long-Term Expenses Prepayments | 896,347.60 | 257,837.75 | 353,532.87 | 270,305.11 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 779,385.57 | -8,975.15 | 7,192.24 | -- |
| Losses On Fixed Assets Written Off | -- | 161.97 | 35,463.06 | -- |
| Loss On Change In Fair Value | -112,586.96 | -- | -129,715.07 | -606,143.62 |
| Financial Expenses | 8,852,170.40 | 11,699,227.91 | 9,320,230.66 | 5,746,068.82 |
| Losses On Investment | -49,364,756.54 | -1,780,130.51 | -3,649,957.69 | -4,933,835.92 |
| Decrease of Deferred Tax Assets | -797,176.44 | 3,240,430.21 | -119,114.16 | -3,133,474.01 |
| Increase of Deferred Tax Liabilities | -77,501.96 | -117,327.26 | -118,659.28 | 31,048.10 |
| Decrease of Inventories | -24,795,899.00 | -17,279,806.11 | 8,325,181.09 | 36,066,343.70 |
| Decrease of Receivables In Operating (LESS: Increase) | 17,210,208.01 | -72,014,440.62 | -92,565,639.41 | -43,117,455.86 |
| Increase of Payables In Operating (LESS: Decrease) | 19,311,482.66 | 17,368,384.58 | 11,632,365.02 | 9,321,014.41 |
| Others | -- | 32,500.00 | 37,500.00 | -68,159.52 |
| Net Cash Flows From Operating Activities | 78,696,244.80 | 47,732,424.16 | 19,604,589.25 | 51,349,853.42 |
| 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 | 147,650,753.84 | 34,146,231.59 | 71,275,250.84 | 52,347,701.45 |
| LESS:The Initial Cash | 34,146,231.59 | 71,275,250.84 | 52,347,701.45 | 45,032,592.93 |
| 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 | 113,504,522.25 | -37,129,019.25 | 18,927,549.39 | 7,315,108.52 |
| Currency in : RMB |