- 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 | 104,440,175.79 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 8,539,576.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 112,979,752.58 | |||
| Cash Paid For Goods Purchased and Services Received | 77,914,504.14 | |||
| Cash Paid to and For Employees | 45,110,811.23 | |||
| Cash Paid For Taxes and Surcharges | 5,794,517.09 | |||
| Other Paid Cash Relevant To Operating Activities | 24,825,441.21 | |||
| Sub-Total of Cash Outflow From Operating Activities | 153,645,273.67 | |||
| Net Cash Flow From Operating Activities | -40,665,521.09 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 159,000,000.00 | |||
| Investment Income Received | 542,578.08 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,000.00 | |||
| 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 | 159,544,578.08 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,161,796.48 | |||
| Cash Paid For Acquisition of Investments | 160,000,000.00 | |||
| 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 | 187,161,796.48 | |||
| Net Cash Flows From Investing Activities | -27,617,218.40 | |||
| 3、Cash Flows From Financing Activities | -657,412.80 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 657,412.80 | |||
| other cash payments relating to financing activites | 657,412.80 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -657,412.80 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 21,338.72 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 587,248,715.51 | |||
| The Final Cash and Cash Equivalents Balance | 518,329,901.94 | |||
| 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 | 605,513,690.54 | 505,191,936.84 | 479,534,321.39 | 585,734,887.85 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 36,380,895.72 | 36,535,326.55 | 38,118,822.00 | 41,516,336.02 |
| Sub-total of Cash Inflows from Operating Activities | 641,894,586.26 | 541,727,263.39 | 517,653,143.39 | 627,251,223.87 |
| Cash Paid For Goods Purchased and Services Received | 294,728,166.09 | 259,786,114.85 | 187,785,153.57 | 229,705,753.81 |
| Cash Paid to and For Employees | 183,773,794.92 | 169,557,813.60 | 119,239,879.78 | 151,189,470.19 |
| Cash Paid For Taxes and Surcharges | 29,565,910.40 | 53,696,985.74 | 40,261,050.96 | 58,719,344.00 |
| Other Paid Cash Relevant To Operating Activities | 61,296,596.75 | 122,005,439.70 | 62,370,389.22 | 147,501,318.75 |
| Sub-Total of Cash Outflow From Operating Activities | 569,364,468.16 | 605,046,353.89 | 409,656,473.53 | 587,115,886.75 |
| Net Cash Flow From Operating Activities | 72,530,118.10 | -63,319,090.50 | 107,996,669.86 | 40,135,337.12 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 641,000,000.00 | 922,720,000.00 | 1,815,100,000.00 | 1,189,000,000.00 |
| Investment Income Received | 3,665,392.32 | 7,424,731.77 | 11,697,778.63 | 10,356,734.21 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 10,400.00 | -- |
| 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 | 644,665,392.32 | 930,144,731.77 | 1,826,808,178.63 | 1,199,356,734.21 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 103,464,269.00 | 112,345,175.16 | 80,331,270.67 | 53,718,086.55 |
| Cash Paid For Acquisition of Investments | 680,000,000.00 | 746,800,000.00 | 1,734,100,000.00 | 1,539,000,000.00 |
| 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 | 783,464,269.00 | 859,145,175.16 | 1,814,431,270.67 | 1,592,718,086.55 |
| Net Cash Flows From Investing Activities | -138,798,876.68 | 70,999,556.61 | 12,376,907.96 | -393,361,352.34 |
| 3、Cash Flows From Financing Activities | -13,217,565.76 | -29,601,407.75 | 57,354,046.69 | -14,889,770.00 |
| Cash Received From Capital Contributions | 2,485,000.00 | -- | 60,000,000.00 | 17,110,230.00 |
| Borrowings Received | -- | -- | 22,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,485,000.00 | -- | 82,000,000.00 | 17,110,230.00 |
| Repayment Of Borrowings | -- | 22,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,551,743.70 | 419,222.20 | 23,604,293.31 | 32,000,000.00 |
| Other Cash Payments Relating Financing Activities | 11,150,822.06 | 7,182,185.55 | 1,041,660.00 | -- |
| other cash payments relating to financing activites | 15,702,565.76 | 29,601,407.75 | 24,645,953.31 | 32,000,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -13,217,565.76 | -29,601,407.75 | 57,354,046.69 | -14,889,770.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 189,096.65 | -14,752.36 | -37,808.91 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 666,545,943.20 | 688,481,637.20 | 510,791,821.60 | 878,907,606.82 |
| The Final Cash and Cash Equivalents Balance | 587,248,715.51 | 666,545,943.20 | 688,481,637.20 | 510,791,821.60 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -24,227,053.04 | 20,117,247.72 | -20,160,581.67 | 109,504,729.62 |
| ADD:Provision For Assets Impairment | 19,925,669.69 | 14,885,827.21 | 55,486,532.59 | 13,858,359.16 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,242,091.91 | 24,558,033.64 | 15,052,795.46 | 13,441,802.22 |
| Amortization of Intangible Asset | 5,984,111.61 | 5,237,425.70 | 4,488,621.99 | 1,541,797.24 |
| Amortization Of Long-Term Expenses Prepayments | 1,198,022.52 | 920,672.41 | 1,526,205.35 | 1,252,293.40 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
| Losses On Fixed Assets Written Off | 65,460.36 | 84,153.52 | 17,162.45 | -9,863.72 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,702,370.72 | 1,565,735.41 | 393,983.31 | -- |
| Losses On Investment | -3,645,527.54 | -6,786,615.47 | -12,523,567.67 | -10,356,734.21 |
| Decrease of Deferred Tax Assets | -4,311,654.97 | -1,327,946.24 | -7,661,572.97 | -2,464,387.50 |
| Increase of Deferred Tax Liabilities | -3,507,331.86 | -320.39 | -474.73 | -4,297.32 |
| Decrease of Inventories | -105,160,474.61 | -30,372,707.09 | 5,619,984.79 | -11,049,020.83 |
| Decrease of Receivables In Operating (LESS: Increase) | 54,281,073.50 | -86,669,721.19 | 3,207,200.63 | 6,770,166.56 |
| Increase of Payables In Operating (LESS: Decrease) | 95,957,306.43 | -7,211,852.94 | 62,550,380.33 | -82,349,507.50 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 72,530,118.10 | -63,319,090.50 | 107,996,669.86 | 40,135,337.12 |
| 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 | 587,248,715.51 | 666,545,943.20 | 688,481,637.20 | 510,791,821.60 |
| LESS:The Initial Cash | 666,545,943.20 | 688,481,637.20 | 510,791,821.60 | 878,907,606.82 |
| 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 | -79,297,227.69 | -21,935,694.00 | 177,689,815.60 | -368,115,785.22 |
| Currency in : RMB |