- 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 | 101,744,214.45 | |||
| Tax Rebates Received | 247,461.80 | |||
| Other Cash Received Concerning Operating Activities | 7,561,906.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 109,553,582.61 | |||
| Cash Paid For Goods Purchased and Services Received | 192,608,764.03 | |||
| Cash Paid to and For Employees | 25,128,578.32 | |||
| Cash Paid For Taxes and Surcharges | 2,302,856.37 | |||
| Other Paid Cash Relevant To Operating Activities | 22,312,514.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 242,352,712.88 | |||
| Net Cash Flow From Operating Activities | -132,799,130.27 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 54,000,000.00 | |||
| Investment Income Received | 3,602,492.97 | |||
| 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 | 57,602,492.97 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,662,288.91 | |||
| Cash Paid For Acquisition of Investments | 96,000,000.00 | |||
| 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 | 115,662,288.91 | |||
| Net Cash Flows From Investing Activities | -58,059,795.94 | |||
| 3、Cash Flows From Financing Activities | 54,939,776.61 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 140,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 140,000,000.00 | |||
| Repayment Of Borrowings | 81,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,060,223.39 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 85,060,223.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 54,939,776.61 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,914,091.58 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 324,197,415.76 | |||
| The Final Cash and Cash Equivalents Balance | 186,364,174.58 | |||
| 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 | 869,047,517.19 | 763,536,912.53 | 445,907,209.21 | 437,817,463.77 |
| Tax Rebates Received | 5,528,148.86 | 5,482,682.33 | 15,276,025.57 | -- |
| Other Cash Received Concerning Operating Activities | 24,556,149.69 | 23,196,965.29 | 21,374,369.06 | 20,402,163.40 |
| Sub-total of Cash Inflows from Operating Activities | 899,131,815.74 | 792,216,560.15 | 482,557,603.84 | 458,219,627.17 |
| Cash Paid For Goods Purchased and Services Received | 633,078,597.55 | 602,595,381.32 | 386,112,487.00 | 276,522,583.35 |
| Cash Paid to and For Employees | 111,636,709.60 | 74,416,582.86 | 39,752,138.71 | 34,269,342.99 |
| Cash Paid For Taxes and Surcharges | 7,410,742.33 | 47,989,193.66 | 33,834,149.42 | 37,985,079.28 |
| Other Paid Cash Relevant To Operating Activities | 96,475,705.33 | 65,449,883.69 | 36,756,466.10 | 30,958,540.41 |
| Sub-Total of Cash Outflow From Operating Activities | 848,601,754.81 | 790,451,041.53 | 496,455,241.23 | 379,735,546.03 |
| Net Cash Flow From Operating Activities | 50,530,060.93 | 1,765,518.62 | -13,897,637.39 | 78,484,081.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 478,963,662.01 | 1,057,500,000.00 | 550,000,000.00 | 40,000,000.00 |
| Investment Income Received | 9,337,672.51 | 12,380,082.60 | 6,477,103.38 | 91,027.40 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 593,364.00 | 41,200.00 | 1,257,740.00 | 240,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 29,587,687.12 | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,905,237.74 | 2,209,523.82 | 2,303,320.73 | 162,110.52 |
| Sub-Total of Cash inflow From Investing Activities | 491,799,936.26 | 1,101,718,493.54 | 560,038,164.11 | 40,493,137.92 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 106,369,161.56 | 59,327,595.16 | 27,694,906.04 | 14,267,502.35 |
| Cash Paid For Acquisition of Investments | 603,178,420.69 | 1,251,085,603.72 | 740,000,000.00 | 130,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 107,790,686.20 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 709,547,582.25 | 1,418,203,885.08 | 767,694,906.04 | 144,267,502.35 |
| Net Cash Flows From Investing Activities | -217,747,645.99 | -316,485,391.54 | -207,656,741.93 | -103,774,364.43 |
| 3、Cash Flows From Financing Activities | 43,685,155.60 | 376,073,891.01 | 381,905,631.39 | -38,575,673.65 |
| Cash Received From Capital Contributions | -- | 26,652,800.00 | 378,713,207.55 | -- |
| Borrowings Received | 521,337,017.75 | 507,445,303.82 | 101,351,997.88 | 45,690,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 22,218,291.09 | -- | 3,300,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 543,555,308.84 | 534,098,103.82 | 483,365,205.43 | 45,690,000.00 |
| Repayment Of Borrowings | 450,620,661.20 | 124,203,065.56 | 69,269,800.61 | 80,690,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,549,376.99 | 33,821,147.25 | 22,843,213.71 | 2,605,483.19 |
| Other Cash Payments Relating Financing Activities | 17,700,115.05 | -- | 9,346,559.72 | 970,190.46 |
| other cash payments relating to financing activites | 499,870,153.24 | 158,024,212.81 | 101,459,574.04 | 84,265,673.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | 43,685,155.60 | 376,073,891.01 | 381,905,631.39 | -38,575,673.65 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -254,098.38 | -5,052,995.10 | 52,461.34 | -9,365.36 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 231,073,909.12 | 174,772,886.13 | 14,369,172.72 | 78,244,495.02 |
| The Final Cash and Cash Equivalents Balance | 107,287,381.28 | 231,073,909.12 | 174,772,886.13 | 14,369,172.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -11,883,900.57 | 66,481,652.11 | 125,538,627.65 | 102,437,577.76 |
| ADD:Provision For Assets Impairment | 20,920,344.64 | 14,469,097.29 | 15,713,691.88 | 7,032,124.07 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,316,264.39 | 13,857,246.34 | 8,433,002.03 | 6,489,290.26 |
| Amortization of Intangible Asset | 4,722,572.67 | 1,236,005.95 | 832,970.07 | 491,061.44 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -221,006.55 | 6,383.92 | 883,410.15 | -6,506.26 |
| Losses On Fixed Assets Written Off | -- | 2,346.36 | -- | 931.18 |
| Loss On Change In Fair Value | -10,125,988.73 | -- | -- | -- |
| Financial Expenses | 11,019,026.75 | 3,892,771.35 | 613,253.39 | 3,268,526.14 |
| Losses On Investment | -9,337,672.51 | -12,380,082.60 | -7,904,717.07 | -91,027.40 |
| Decrease of Deferred Tax Assets | -10,188,713.19 | -136,902.94 | -3,785,591.40 | -2,153,649.51 |
| Increase of Deferred Tax Liabilities | -2,257,051.54 | 6,668,388.28 | -- | -- |
| Decrease of Inventories | -77,297,305.87 | -57,636,578.69 | -34,255,215.73 | -58,030,466.66 |
| Decrease of Receivables In Operating (LESS: Increase) | 119,254,840.33 | -32,211,996.75 | -172,364,771.13 | -41,567,134.26 |
| Increase of Payables In Operating (LESS: Decrease) | -14,685,992.28 | -2,482,812.00 | 52,397,702.77 | 60,613,354.38 |
| Others | -1,134,043.75 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 50,530,060.93 | 1,765,518.62 | -13,897,637.39 | 78,484,081.14 |
| 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 | 107,287,381.28 | 231,073,909.12 | 174,772,886.13 | 14,369,172.72 |
| LESS:The Initial Cash | 231,073,909.12 | 174,772,886.13 | 14,369,172.72 | 78,244,495.02 |
| 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 | -123,786,527.84 | 56,301,022.99 | 160,403,713.41 | -63,875,322.30 |
| Currency in : RMB |