- 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 | 124,912,587.25 | |||
| Tax Rebates Received | 3,654,031.10 | |||
| Other Cash Received Concerning Operating Activities | 8,963,242.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 137,529,860.44 | |||
| Cash Paid For Goods Purchased and Services Received | 163,800,619.37 | |||
| Cash Paid to and For Employees | 67,158,365.05 | |||
| Cash Paid For Taxes and Surcharges | 26,274,314.51 | |||
| Other Paid Cash Relevant To Operating Activities | 11,416,447.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 268,649,746.11 | |||
| Net Cash Flow From Operating Activities | -131,119,885.67 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 123,479,878.66 | |||
| Investment Income Received | -- | |||
| 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 | 4,391.25 | |||
| Sub-Total of Cash inflow From Investing Activities | 123,484,269.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,733,561.78 | |||
| Cash Paid For Acquisition of Investments | 168,000,000.00 | |||
| 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 | 213,733,561.78 | |||
| Net Cash Flows From Investing Activities | -90,249,291.87 | |||
| 3、Cash Flows From Financing Activities | 5,613,368.08 | |||
| Cash Received From Capital Contributions | 7,394,860.80 | |||
| Borrowings Received | 144,718,558.33 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 152,113,419.13 | |||
| Repayment Of Borrowings | 113,159,769.60 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,066,167.91 | |||
| Other Cash Payments Relating Financing Activities | 28,274,113.54 | |||
| other cash payments relating to financing activites | 146,500,051.05 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 5,613,368.08 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,501.54 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 405,143,560.36 | |||
| The Final Cash and Cash Equivalents Balance | 189,376,249.36 | |||
| 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 | 927,351,484.21 | 731,376,068.70 | 485,451,374.61 | 452,957,408.78 |
| Tax Rebates Received | 48,044,513.19 | 13,980,364.21 | 1,162,750.67 | 757,367.04 |
| Other Cash Received Concerning Operating Activities | 13,370,479.72 | 6,676,514.37 | 8,832,253.94 | 7,829,451.53 |
| Sub-total of Cash Inflows from Operating Activities | 988,766,477.12 | 752,032,947.28 | 495,446,379.22 | 461,544,227.35 |
| Cash Paid For Goods Purchased and Services Received | 626,787,803.45 | 480,416,908.81 | 339,442,163.88 | 247,331,926.02 |
| Cash Paid to and For Employees | 241,478,344.81 | 186,840,762.30 | 132,299,051.88 | 124,764,285.48 |
| Cash Paid For Taxes and Surcharges | 44,529,264.02 | 20,761,092.03 | 6,471,948.51 | 28,972,731.65 |
| Other Paid Cash Relevant To Operating Activities | 38,443,498.74 | 27,843,640.24 | 15,946,873.40 | 22,468,366.07 |
| Sub-Total of Cash Outflow From Operating Activities | 951,238,911.02 | 715,862,403.38 | 494,160,037.67 | 423,537,309.22 |
| Net Cash Flow From Operating Activities | 37,527,566.10 | 36,170,543.90 | 1,286,341.55 | 38,006,918.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 13,800,000.00 | 30,000,000.00 | 313,100,000.00 | 979,000,000.00 |
| Investment Income Received | -- | 152,180.57 | 1,932,795.62 | 8,555,038.50 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,700.00 | 501,050.00 | 856,900.00 | 96,000.00 |
| 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 | 13,813,700.00 | 30,653,230.57 | 315,889,695.62 | 987,651,038.50 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 205,770,632.62 | 239,644,249.99 | 205,533,066.63 | 208,611,249.14 |
| Cash Paid For Acquisition of Investments | -- | -- | 292,100,000.00 | 783,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 153,629,279.22 | -- | 1,638,660.77 |
| Other Cash Paid Relating to Investing Activities | -- | 2,002,057.59 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 205,770,632.62 | 395,275,586.80 | 497,633,066.63 | 993,249,909.91 |
| Net Cash Flows From Investing Activities | -191,956,932.62 | -364,622,356.23 | -181,743,371.01 | -5,598,871.41 |
| 3、Cash Flows From Financing Activities | 447,815,706.76 | 404,964,736.01 | 79,009,435.00 | 48,657,375.60 |
| Cash Received From Capital Contributions | 329,307,653.00 | 149,580,537.52 | 6,046,232.00 | -- |
| Borrowings Received | 529,753,029.98 | 484,190,058.66 | 281,395,222.88 | 251,717,288.65 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 56,049,343.88 | 214,845,058.28 | 47,645,500.00 | 31,460,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 915,110,026.86 | 848,615,654.46 | 335,086,954.88 | 283,177,288.65 |
| Repayment Of Borrowings | 303,295,305.78 | 324,980,440.05 | 172,485,973.29 | 181,014,132.55 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,344,078.40 | 6,190,840.96 | 20,135,427.97 | 21,860,196.55 |
| Other Cash Payments Relating Financing Activities | 143,654,935.92 | 112,479,637.44 | 63,456,118.62 | 31,645,583.95 |
| other cash payments relating to financing activites | 467,294,320.10 | 443,650,918.45 | 256,077,519.88 | 234,519,913.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | 447,815,706.76 | 404,964,736.01 | 79,009,435.00 | 48,657,375.60 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21.72 | -57,956.62 | 243,015.91 | -1,467.92 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 111,757,198.40 | 35,302,231.34 | 136,506,809.89 | 55,442,855.49 |
| The Final Cash and Cash Equivalents Balance | 405,143,560.36 | 111,757,198.40 | 35,302,231.34 | 136,506,809.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 35,400,709.01 | 21,076,173.57 | 7,147,401.01 | 21,176,850.98 |
| ADD:Provision For Assets Impairment | 25,545,769.07 | 19,268,156.75 | 7,196,689.85 | 7,034,729.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 118,597,346.40 | 95,230,845.28 | 54,114,406.95 | 59,494,089.17 |
| Amortization of Intangible Asset | 5,645,140.46 | 2,918,706.94 | 2,013,887.51 | 1,753,274.44 |
| Amortization Of Long-Term Expenses Prepayments | 507,030.31 | 1,531,633.36 | 408,277.27 | 39,538.83 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 121,724.48 | -98,294.80 | 955,287.11 | -39,123.18 |
| Losses On Fixed Assets Written Off | 769,438.07 | 238,435.42 | -750.26 | -- |
| Loss On Change In Fair Value | -- | 298,109.58 | -1,786,044.51 | -4,241,683.02 |
| Financial Expenses | 28,326,374.36 | 17,411,605.00 | 7,523,136.26 | 4,585,061.68 |
| Losses On Investment | -- | -24,783.31 | -540,919.60 | -2,032,730.25 |
| Decrease of Deferred Tax Assets | -3,410,449.70 | -4,372,901.49 | -2,230,583.32 | 393,869.55 |
| Increase of Deferred Tax Liabilities | -1,201,924.18 | -1,747,013.54 | -- | -- |
| Decrease of Inventories | -77,302,055.37 | -82,838,032.16 | -16,616,815.00 | 18,767,288.49 |
| Decrease of Receivables In Operating (LESS: Increase) | -204,136,523.86 | -66,593,475.06 | -41,268,938.77 | -58,511,869.47 |
| Increase of Payables In Operating (LESS: Decrease) | 96,823,294.94 | 17,375,091.24 | -18,827,392.95 | -12,046,493.21 |
| Others | 8,979,224.86 | 12,085,733.24 | 3,198,700.00 | 1,634,114.26 |
| Net Cash Flows From Operating Activities | 37,527,566.10 | 36,170,543.90 | 1,286,341.55 | 38,006,918.13 |
| 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 | 405,143,560.36 | 111,757,198.40 | 35,302,231.34 | 120,784,987.53 |
| LESS:The Initial Cash | 111,757,198.40 | 35,302,231.34 | 120,784,987.53 | 39,337,986.69 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | 15,721,822.36 |
| LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | 15,721,822.36 | 16,104,868.80 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 293,386,361.96 | 76,454,967.06 | -101,204,578.55 | 81,063,954.40 |
| Currency in : RMB |