- 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 | 272,635,353.81 | |||
| Tax Rebates Received | 159,147.65 | |||
| Other Cash Received Concerning Operating Activities | 19,441,457.67 | |||
| Sub-total of Cash Inflows from Operating Activities | 292,235,959.13 | |||
| Cash Paid For Goods Purchased and Services Received | 153,919,832.73 | |||
| Cash Paid to and For Employees | 65,127,640.26 | |||
| Cash Paid For Taxes and Surcharges | 12,817,841.88 | |||
| Other Paid Cash Relevant To Operating Activities | 23,770,345.58 | |||
| Sub-Total of Cash Outflow From Operating Activities | 255,635,660.45 | |||
| Net Cash Flow From Operating Activities | 36,600,298.68 | |||
| 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 | 947,150.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 50,350,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 51,297,150.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,445,593.36 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 20,445,593.36 | |||
| Net Cash Flows From Investing Activities | 30,851,556.64 | |||
| 3、Cash Flows From Financing Activities | -19,807,736.52 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 19,038,250.86 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 19,038,250.86 | |||
| Repayment Of Borrowings | 36,638,062.35 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,207,925.03 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 38,845,987.38 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -19,807,736.52 | |||
| 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 | 157,179,753.23 | |||
| The Final Cash and Cash Equivalents Balance | 204,823,872.03 | |||
| 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 | 1,262,964,983.81 | 1,323,701,800.28 | 984,228,861.16 | 956,479,591.56 |
| Tax Rebates Received | 891,780.57 | 880,959.15 | -- | -- |
| Other Cash Received Concerning Operating Activities | 18,046,126.45 | 16,094,092.82 | 14,725,074.35 | 25,905,076.57 |
| Sub-total of Cash Inflows from Operating Activities | 1,281,902,890.83 | 1,340,676,852.25 | 998,953,935.51 | 982,384,668.13 |
| Cash Paid For Goods Purchased and Services Received | 818,799,474.37 | 877,077,923.90 | 546,433,547.63 | 542,024,885.94 |
| Cash Paid to and For Employees | 250,333,590.71 | 244,911,336.18 | 212,375,866.01 | 203,788,769.47 |
| Cash Paid For Taxes and Surcharges | 59,976,117.41 | 72,058,424.98 | 44,801,825.81 | 64,983,459.97 |
| Other Paid Cash Relevant To Operating Activities | 83,597,858.24 | 164,102,085.25 | 88,602,240.63 | 108,835,487.70 |
| Sub-Total of Cash Outflow From Operating Activities | 1,212,707,040.73 | 1,358,149,770.31 | 892,213,480.08 | 919,632,603.08 |
| Net Cash Flow From Operating Activities | 69,195,850.10 | -17,472,918.06 | 106,740,455.43 | 62,752,065.05 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,892,526.97 | 60,000,000.00 | 73,999,900.00 | -- |
| Investment Income Received | 3,012,815.32 | 2,241,120.98 | 782,692.75 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 927,556.73 | 4,460,392.73 | 276,307.59 | 1,577,423.52 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 823,807,232.63 | 671,684,440.80 | 643,721,175.89 | 726,219,459.78 |
| Sub-Total of Cash inflow From Investing Activities | 830,640,131.65 | 738,385,954.51 | 718,780,076.23 | 727,796,883.30 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 107,768,178.01 | 186,637,671.69 | 129,038,211.60 | 77,912,114.25 |
| Cash Paid For Acquisition of Investments | -- | 25,000,000.00 | 118,999,900.00 | 4,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 900,000.00 | 490,000.00 | -- | 106,500.00 |
| Other Cash Paid Relating to Investing Activities | 821,450,000.00 | 718,850,000.00 | 550,000,000.00 | 660,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 930,118,178.01 | 930,977,671.69 | 798,038,111.60 | 742,018,614.25 |
| Net Cash Flows From Investing Activities | -99,478,046.36 | -192,591,717.18 | -79,258,035.37 | -14,221,730.95 |
| 3、Cash Flows From Financing Activities | -34,898,033.86 | 47,211,062.79 | 73,537,498.18 | 52,353,116.27 |
| Cash Received From Capital Contributions | 2,000,000.00 | 15,588,770.00 | -- | -- |
| Borrowings Received | 185,606,169.53 | 261,328,618.18 | 230,509,087.78 | 188,246,200.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 187,606,169.53 | 276,917,388.18 | 230,509,087.78 | 188,246,200.00 |
| Repayment Of Borrowings | 203,387,000.00 | 194,066,541.29 | 135,749,582.55 | 108,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,268,575.81 | 28,069,930.45 | 21,222,007.05 | 27,893,083.73 |
| Other Cash Payments Relating Financing Activities | 11,848,627.58 | 7,569,853.65 | -- | -- |
| other cash payments relating to financing activites | 222,504,203.39 | 229,706,325.39 | 156,971,589.60 | 135,893,083.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | -34,898,033.86 | 47,211,062.79 | 73,537,498.18 | 52,353,116.27 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -615,000.00 | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 222,974,983.35 | 385,828,555.80 | 284,808,637.56 | 183,925,187.19 |
| The Final Cash and Cash Equivalents Balance | 157,179,753.23 | 222,974,983.35 | 385,828,555.80 | 284,808,637.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 15,845,446.74 | -86,855,447.26 | 21,740,974.83 | 77,856,914.80 |
| ADD:Provision For Assets Impairment | 14,996,220.40 | 200,034,552.54 | 19,228,391.97 | 9,045,362.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,992,312.20 | 26,859,988.05 | 25,593,948.13 | 24,071,658.87 |
| Amortization of Intangible Asset | 4,796,793.65 | 4,401,404.07 | 3,345,104.97 | 3,025,105.81 |
| Amortization Of Long-Term Expenses Prepayments | 13,061,344.34 | 12,360,532.16 | 5,579,406.26 | 5,349,937.80 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -22,435.34 | -101,923.34 | -- | 159,546.30 |
| Losses On Fixed Assets Written Off | -150,850.17 | 120,960.93 | 294,680.00 | 38,047.38 |
| Loss On Change In Fair Value | 441,798.14 | 5,253,936.30 | -- | -- |
| Financial Expenses | 8,883,320.30 | 8,591,396.36 | 4,808,455.05 | 2,816,823.73 |
| Losses On Investment | -5,871,381.85 | 1,364,953.41 | -4,401,385.92 | -6,321,942.50 |
| Decrease of Deferred Tax Assets | 3,159,812.33 | -34,534,473.55 | -4,230,395.74 | -1,121,253.69 |
| Increase of Deferred Tax Liabilities | 367,770.86 | -- | -- | -- |
| Decrease of Inventories | -10,271,894.74 | -46,674,813.38 | -24,488,356.95 | 1,090,927.17 |
| Decrease of Receivables In Operating (LESS: Increase) | 15,710,040.16 | -293,165,161.12 | -28,578,398.81 | -103,694,742.11 |
| Increase of Payables In Operating (LESS: Decrease) | -28,902,231.64 | 176,762,908.85 | 87,072,965.27 | 35,688,300.41 |
| Others | 1,056,325.67 | 507,337.97 | 775,066.37 | 14,747,378.59 |
| Net Cash Flows From Operating Activities | 69,195,850.10 | -17,472,918.06 | 106,740,455.43 | 62,752,065.05 |
| 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 | 157,179,753.23 | 222,974,983.35 | 385,828,555.80 | 284,808,637.56 |
| LESS:The Initial Cash | 222,974,983.35 | 385,828,555.80 | 284,808,637.56 | 183,925,187.19 |
| 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 | -65,795,230.12 | -162,853,572.45 | 101,019,918.24 | 100,883,450.37 |
| Currency in : RMB |