- 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 | 347,067,464.78 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,186,565.60 | |||
| Sub-total of Cash Inflows from Operating Activities | 351,254,030.38 | |||
| Cash Paid For Goods Purchased and Services Received | 254,676,336.38 | |||
| Cash Paid to and For Employees | 29,122,128.62 | |||
| Cash Paid For Taxes and Surcharges | 11,853,786.60 | |||
| Other Paid Cash Relevant To Operating Activities | 27,615,353.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 323,267,605.46 | |||
| Net Cash Flow From Operating Activities | 27,986,424.92 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 130,000,000.00 | |||
| Investment Income Received | 960,602.74 | |||
| 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 | 130,960,602.74 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,293,351.22 | |||
| Cash Paid For Acquisition of Investments | 93,000,000.00 | |||
| 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 | 109,293,351.22 | |||
| Net Cash Flows From Investing Activities | 21,667,251.52 | |||
| 3、Cash Flows From Financing Activities | -12,903,160.06 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 6,391,949.02 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 6,391,949.02 | |||
| Repayment Of Borrowings | 14,289,354.78 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 68,863.75 | |||
| Other Cash Payments Relating Financing Activities | 4,936,890.55 | |||
| other cash payments relating to financing activites | 19,295,109.08 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -12,903,160.06 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 144,022.73 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 360,839,981.96 | |||
| The Final Cash and Cash Equivalents Balance | 397,734,521.07 | |||
| 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 | 1,664,757,111.98 | 1,826,988,069.79 | 1,651,050,536.50 | 1,456,412,234.95 |
| Tax Rebates Received | 4,494,233.54 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 10,945,782.11 | 32,699,952.14 | 13,976,230.37 | 8,087,868.27 |
| Sub-total of Cash Inflows from Operating Activities | 1,680,197,127.63 | 1,859,688,021.93 | 1,665,026,766.87 | 1,464,500,103.22 |
| Cash Paid For Goods Purchased and Services Received | 1,521,250,325.52 | 1,336,283,943.33 | 1,122,133,296.62 | 977,747,272.12 |
| Cash Paid to and For Employees | 94,194,971.35 | 78,212,916.95 | 65,382,750.80 | 65,961,123.33 |
| Cash Paid For Taxes and Surcharges | 39,160,032.64 | 83,099,624.75 | 85,917,387.42 | 86,388,849.65 |
| Other Paid Cash Relevant To Operating Activities | 205,669,646.57 | 190,741,792.76 | 254,521,932.72 | 203,112,539.20 |
| Sub-Total of Cash Outflow From Operating Activities | 1,860,274,976.08 | 1,688,338,277.79 | 1,527,955,367.56 | 1,333,209,784.30 |
| Net Cash Flow From Operating Activities | -180,077,848.45 | 171,349,744.14 | 137,071,399.31 | 131,290,318.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,059,000,000.00 | 1,284,000,000.00 | -- | 6,330.60 |
| Investment Income Received | 8,477,979.42 | 8,674,199.42 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 59,800.00 | 24,937.61 | 36,722.66 | 57,550.00 |
| 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 | 1,067,537,779.42 | 1,292,699,137.03 | 36,722.66 | 63,880.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,842,391.52 | 9,420,509.78 | 11,269,340.91 | 64,357,168.36 |
| Cash Paid For Acquisition of Investments | 888,000,000.00 | 1,470,223,550.00 | 330,000,000.00 | 50,000.00 |
| 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 | 911,842,391.52 | 1,479,644,059.78 | 341,269,340.91 | 64,407,168.36 |
| Net Cash Flows From Investing Activities | 155,695,387.90 | -186,944,922.75 | -341,232,618.25 | -64,343,287.76 |
| 3、Cash Flows From Financing Activities | -40,009,985.47 | -27,261,956.02 | 475,967,914.34 | 8,988,575.14 |
| Cash Received From Capital Contributions | -- | -- | 597,393,424.55 | -- |
| Borrowings Received | 14,289,354.78 | 16,177,886.05 | 7,880,958.20 | 43,535,209.19 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 14,289,354.78 | 16,177,886.05 | 605,274,382.75 | 43,535,209.19 |
| Repayment Of Borrowings | 15,534,471.84 | 645,787.48 | 124,916,167.39 | 29,818,037.40 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,012,437.53 | 27,000,954.32 | 4,390,301.02 | 4,728,596.65 |
| Other Cash Payments Relating Financing Activities | 19,752,430.88 | 15,793,100.27 | -- | -- |
| other cash payments relating to financing activites | 54,299,340.25 | 43,439,842.07 | 129,306,468.41 | 34,546,634.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | -40,009,985.47 | -27,261,956.02 | 475,967,914.34 | 8,988,575.14 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,976.84 | -4,289.47 | 6,115.18 | -242.81 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 425,229,451.14 | 468,090,875.24 | 196,278,064.66 | 120,342,701.17 |
| The Final Cash and Cash Equivalents Balance | 360,839,981.96 | 425,229,451.14 | 468,090,875.24 | 196,278,064.66 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 11,203,841.17 | 95,469,747.38 | 135,843,125.29 | 98,933,532.59 |
| ADD:Provision For Assets Impairment | 11,767,613.70 | -1,494,357.72 | 1,896,734.37 | 768,980.47 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,416,846.10 | 10,480,031.34 | 9,406,054.26 | 952,153.71 |
| Amortization of Intangible Asset | 1,767,573.56 | 2,188,665.20 | 2,325,568.63 | 2,228,994.51 |
| Amortization Of Long-Term Expenses Prepayments | 2,302,895.39 | 854,363.85 | 23,584.91 | 23,584.91 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -68,513.27 | -- | -- | -- |
| Losses On Fixed Assets Written Off | 41,710.62 | -4,556.48 | 1,569.19 | -44,619.21 |
| Loss On Change In Fair Value | 1,138,839.26 | 387,462.11 | -1,865,917.81 | -- |
| Financial Expenses | -3,493,408.91 | 1,619,544.19 | 4,045,467.88 | 374,090.29 |
| Losses On Investment | -8,487,829.93 | -8,653,357.70 | -1,714.39 | 3,005.29 |
| Decrease of Deferred Tax Assets | -2,020,200.38 | -1,195,769.73 | 514,115.40 | -971,692.04 |
| Increase of Deferred Tax Liabilities | -393,615.77 | 630,153.51 | -363,245.59 | -2,159,192.73 |
| Decrease of Inventories | -116,643,150.16 | -13,994,255.07 | 17,549,658.61 | -6,190,020.02 |
| Decrease of Receivables In Operating (LESS: Increase) | -18,249,693.25 | -4,008,055.15 | 3,673,747.22 | -10,882,917.79 |
| Increase of Payables In Operating (LESS: Decrease) | -88,549,798.71 | 59,516,207.65 | -35,977,348.66 | 47,418,168.68 |
| Others | 514,471.57 | 14,822,576.38 | -- | -191,100.00 |
| Net Cash Flows From Operating Activities | -180,077,848.45 | 171,349,744.14 | 137,071,399.31 | 131,290,318.92 |
| 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 | 360,839,981.96 | 425,229,451.14 | 468,090,875.24 | 196,278,064.66 |
| LESS:The Initial Cash | 425,229,451.14 | 468,090,875.24 | 196,278,064.66 | 120,342,701.17 |
| 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 | -64,389,469.18 | -42,861,424.10 | 271,812,810.58 | 75,935,363.49 |
| Currency in : RMB |