- 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 | 308,498,764.04 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,660,521.06 | |||
| Sub-total of Cash Inflows from Operating Activities | 311,159,285.10 | |||
| Cash Paid For Goods Purchased and Services Received | 171,685,444.93 | |||
| Cash Paid to and For Employees | 50,554,275.00 | |||
| Cash Paid For Taxes and Surcharges | 7,206,804.43 | |||
| Other Paid Cash Relevant To Operating Activities | 11,602,185.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 241,048,710.28 | |||
| Net Cash Flow From Operating Activities | 70,110,574.82 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 301,000,000.00 | |||
| Investment Income Received | 670,015.06 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,675,045.67 | |||
| 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 | 303,345,060.73 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,889,279.79 | |||
| Cash Paid For Acquisition of Investments | 266,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 13,964,087.89 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 310,853,367.68 | |||
| Net Cash Flows From Investing Activities | -7,508,306.95 | |||
| 3、Cash Flows From Financing Activities | -24,868,716.58 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 52,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 52,500,000.00 | |||
| Repayment Of Borrowings | 31,403,052.45 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,836,075.33 | |||
| Other Cash Payments Relating Financing Activities | 41,129,588.80 | |||
| other cash payments relating to financing activites | 77,368,716.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -24,868,716.58 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -406,360.85 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 340,865,031.39 | |||
| The Final Cash and Cash Equivalents Balance | 378,192,221.83 | |||
| 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 | 1,286,442,951.07 | 1,231,490,715.45 | 960,223,042.98 | 750,625,964.52 |
| Tax Rebates Received | 85,574.67 | 4,308,255.33 | 4,425,227.56 | 4,213,047.27 |
| Other Cash Received Concerning Operating Activities | 8,300,359.27 | 16,389,151.92 | 5,779,411.47 | 7,272,006.31 |
| Sub-total of Cash Inflows from Operating Activities | 1,294,828,885.01 | 1,252,188,122.70 | 970,427,682.01 | 762,111,018.10 |
| Cash Paid For Goods Purchased and Services Received | 800,812,437.61 | 827,643,916.80 | 632,872,836.23 | 482,794,647.57 |
| Cash Paid to and For Employees | 209,060,851.59 | 182,879,090.60 | 136,800,348.58 | 113,525,800.00 |
| Cash Paid For Taxes and Surcharges | 13,943,731.63 | 14,177,285.49 | 23,571,303.64 | 21,706,671.72 |
| Other Paid Cash Relevant To Operating Activities | 54,290,503.85 | 50,110,724.84 | 49,962,457.74 | 40,373,849.34 |
| Sub-Total of Cash Outflow From Operating Activities | 1,078,107,524.68 | 1,074,811,017.73 | 843,206,946.19 | 658,400,968.63 |
| Net Cash Flow From Operating Activities | 216,721,360.33 | 177,377,104.97 | 127,220,735.82 | 103,710,049.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 888,258,906.00 | 45,000,000.00 | 99,925,428.04 | 178,700,000.00 |
| Investment Income Received | 4,776,835.59 | 36,545.21 | 200,115.49 | 469,848.63 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,606,030.69 | 1,614,016.99 | 1,213,671.43 | 240,613.66 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 3,939,283.75 |
| Sub-Total of Cash inflow From Investing Activities | 895,641,772.28 | 46,650,562.20 | 101,339,214.96 | 183,349,746.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 460,808,358.72 | 526,864,635.28 | 377,363,060.57 | 161,956,532.78 |
| Cash Paid For Acquisition of Investments | 919,858,906.00 | 45,000,000.00 | 99,900,000.00 | 178,700,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 76,912,730.38 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,457,579,995.10 | 571,864,635.28 | 477,263,060.57 | 340,656,532.78 |
| Net Cash Flows From Investing Activities | -561,938,222.82 | -525,214,073.08 | -375,923,845.61 | -157,306,786.74 |
| 3、Cash Flows From Financing Activities | 601,458,942.92 | 261,177,799.09 | 204,995,711.28 | -1,587,834.73 |
| Cash Received From Capital Contributions | 705,692,412.85 | 11,111,100.00 | 137,294,835.89 | 934,600.00 |
| Borrowings Received | 347,496,797.35 | 335,319,247.92 | 112,804,383.18 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 27,800,000.00 | 244,701,896.65 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,080,989,210.20 | 591,132,244.57 | 250,099,219.07 | 934,600.00 |
| Repayment Of Borrowings | 260,228,689.05 | 102,656,794.04 | 207,183.27 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,940,649.35 | 7,363,823.13 | 33,546,235.67 | -- |
| Other Cash Payments Relating Financing Activities | 203,360,928.88 | 219,933,828.31 | 11,350,088.85 | 2,522,434.73 |
| other cash payments relating to financing activites | 479,530,267.28 | 329,954,445.48 | 45,103,507.79 | 2,522,434.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | 601,458,942.92 | 261,177,799.09 | 204,995,711.28 | -1,587,834.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,591,741.31 | -773,507.42 | -88,742.08 | 126,981.51 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 83,031,209.65 | 170,463,886.09 | 214,260,026.68 | 269,317,617.17 |
| The Final Cash and Cash Equivalents Balance | 340,865,031.39 | 83,031,209.65 | 170,463,886.09 | 214,260,026.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -200,361,408.84 | 24,329,706.63 | 48,002,947.27 | 68,758,480.47 |
| ADD:Provision For Assets Impairment | 49,172,338.97 | 314,979.96 | 2,584,412.01 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 200,847,287.22 | 138,398,199.93 | 85,994,262.17 | 52,616,584.07 |
| Amortization of Intangible Asset | 6,617,521.08 | 5,943,256.18 | 6,988,406.44 | 4,321,864.36 |
| Amortization Of Long-Term Expenses Prepayments | 6,868,070.26 | 4,265,825.53 | 3,256,596.64 | 3,481,627.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,179,420.31 | 300,478.43 | -318,593.64 | 87,334.72 |
| Losses On Fixed Assets Written Off | 2,092,136.60 | 240,460.07 | 17,752.39 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 36,256,576.43 | 18,706,183.99 | 1,053,106.58 | 48,876.90 |
| Losses On Investment | -4,304,686.29 | -36,545.21 | -171,203.42 | 528,188.55 |
| Decrease of Deferred Tax Assets | 7,055,858.86 | -15,914,553.48 | -5,631,788.61 | 2,055,111.45 |
| Increase of Deferred Tax Liabilities | -43,660.67 | -- | -- | -- |
| Decrease of Inventories | -9,960,078.67 | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -15,024,022.30 | -49,977,013.62 | -110,617,522.11 | -42,921,990.58 |
| Increase of Payables In Operating (LESS: Decrease) | 61,577,499.10 | -6,862,502.91 | 90,961,183.30 | 11,104,437.83 |
| Others | 7,770,982.34 | 8,458,854.71 | 5,101,176.80 | 2,415,688.04 |
| Net Cash Flows From Operating Activities | 216,721,360.33 | 177,377,104.97 | 127,220,735.82 | 103,710,049.47 |
| 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 | -- | -- | 831,946.89 | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 340,865,031.39 | 83,031,209.65 | 170,463,886.09 | 214,260,026.68 |
| LESS:The Initial Cash | 83,031,209.65 | 170,463,886.09 | 214,260,026.68 | 269,317,617.17 |
| 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 | 257,833,821.74 | -87,432,676.44 | -43,796,140.59 | -55,057,590.49 |
| Currency in : RMB |