- 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 | 368,674,895.41 | |||
| Tax Rebates Received | 1,374.22 | |||
| Other Cash Received Concerning Operating Activities | 15,930,017.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 384,606,287.51 | |||
| Cash Paid For Goods Purchased and Services Received | 208,235,694.74 | |||
| Cash Paid to and For Employees | 46,690,358.94 | |||
| Cash Paid For Taxes and Surcharges | 17,570,507.59 | |||
| Other Paid Cash Relevant To Operating Activities | 33,587,672.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 306,084,233.51 | |||
| Net Cash Flow From Operating Activities | 78,522,054.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 90,000,000.00 | |||
| Investment Income Received | 207,916.66 | |||
| 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 | 90,207,916.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,264,578.91 | |||
| Cash Paid For Acquisition of Investments | 90,000,000.00 | |||
| 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 | 94,264,578.91 | |||
| Net Cash Flows From Investing Activities | -4,056,662.25 | |||
| 3、Cash Flows From Financing Activities | -7,258,654.76 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 740,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 740,000.00 | |||
| Repayment Of Borrowings | 2,079,770.40 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 604,949.86 | |||
| Other Cash Payments Relating Financing Activities | 5,313,934.50 | |||
| other cash payments relating to financing activites | 7,998,654.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -7,258,654.76 | |||
| 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 | 281,696,023.32 | |||
| The Final Cash and Cash Equivalents Balance | 348,902,760.31 | |||
| 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 | 736,652,259.72 | 866,228,693.42 | 1,037,630,182.31 | 860,163,356.92 |
| Tax Rebates Received | 10,799,125.32 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 70,042,257.99 | 111,606,420.31 | 105,882,476.13 | 95,095,827.29 |
| Sub-total of Cash Inflows from Operating Activities | 817,493,643.03 | 977,835,113.73 | 1,143,512,658.44 | 955,259,184.21 |
| Cash Paid For Goods Purchased and Services Received | 695,316,507.37 | 627,259,889.66 | 773,113,138.75 | 609,712,336.67 |
| Cash Paid to and For Employees | 137,292,385.69 | 140,801,732.73 | 124,939,170.35 | 127,480,489.07 |
| Cash Paid For Taxes and Surcharges | 26,340,263.35 | 21,227,646.06 | 33,243,741.64 | 32,334,914.70 |
| Other Paid Cash Relevant To Operating Activities | 78,750,030.28 | 136,448,147.09 | 137,202,412.04 | 125,847,932.15 |
| Sub-Total of Cash Outflow From Operating Activities | 937,699,186.69 | 925,737,415.54 | 1,068,498,462.78 | 895,375,672.59 |
| Net Cash Flow From Operating Activities | -120,205,543.66 | 52,097,698.19 | 75,014,195.66 | 59,883,511.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 95,000,000.00 | 286,000,000.00 | 30,000,000.00 | 1,040,200,000.00 |
| Investment Income Received | 6,936,777.40 | 7,541,064.54 | 1,584,500.00 | 8,655,949.07 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,300.00 | 295,632.00 | 13,839.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 969,922.50 | 9,390,203.00 | 699,850.85 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 101,954,077.40 | 294,806,619.04 | 40,988,542.00 | 1,049,555,799.92 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,958,742.40 | 42,130,040.13 | 34,765,923.70 | 31,906,947.21 |
| Cash Paid For Acquisition of Investments | 4,900,000.00 | 391,237,500.00 | 40,237,500.00 | 1,044,900,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 36,628,713.27 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 81,487,455.67 | 433,367,540.13 | 75,003,423.70 | 1,076,806,947.21 |
| Net Cash Flows From Investing Activities | 20,466,621.73 | -138,560,921.09 | -34,014,881.70 | -27,251,147.29 |
| 3、Cash Flows From Financing Activities | 69,141,603.19 | 173,021,790.85 | -77,839,757.59 | -223,700,817.68 |
| Cash Received From Capital Contributions | 16,940,000.00 | 271,151,225.87 | -- | 33,333,321.08 |
| Borrowings Received | 114,191,077.94 | 28,120,000.00 | 157,235,000.00 | 347,112,864.63 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 540,000.00 | 13,505,227.17 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 131,671,077.94 | 312,776,453.04 | 157,235,000.00 | 380,446,185.71 |
| Repayment Of Borrowings | 24,885,734.64 | 94,830,000.00 | 224,787,864.63 | 583,527,307.33 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,786,606.74 | 24,938,112.27 | 4,571,492.96 | 20,613,644.62 |
| Other Cash Payments Relating Financing Activities | 13,857,133.37 | 19,986,549.92 | 5,715,400.00 | 6,051.44 |
| other cash payments relating to financing activites | 62,529,474.75 | 139,754,662.19 | 235,074,757.59 | 604,147,003.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | 69,141,603.19 | 173,021,790.85 | -77,839,757.59 | -223,700,817.68 |
| 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 | 312,293,342.06 | 225,734,774.11 | 262,575,217.74 | 453,643,671.09 |
| The Final Cash and Cash Equivalents Balance | 281,696,023.32 | 312,293,342.06 | 225,734,774.11 | 262,575,217.74 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 101,030,579.47 | 88,271,882.29 | 83,469,846.17 | 75,398,927.00 |
| ADD:Provision For Assets Impairment | 77,778,423.12 | 57,211,141.05 | 29,021,037.62 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,393,325.28 | 21,433,698.85 | 15,484,912.96 | 13,215,091.76 |
| Amortization of Intangible Asset | 1,021,124.83 | 541,431.86 | 518,796.25 | 485,149.30 |
| Amortization Of Long-Term Expenses Prepayments | 3,316,873.70 | 3,529,170.19 | 2,714,085.67 | 2,595,236.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -307,889.00 | 72,547.36 | -- |
| Losses On Fixed Assets Written Off | 104,034.36 | 7,474.27 | -- | 13,610.24 |
| Loss On Change In Fair Value | -6,019,872.17 | -- | -- | -- |
| Financial Expenses | 1,454,939.03 | 2,178,905.52 | 4,460,643.41 | 20,276,671.48 |
| Losses On Investment | -19,603,112.02 | -15,823,075.48 | -15,939,732.79 | -11,042,452.19 |
| Decrease of Deferred Tax Assets | -11,267,362.52 | -7,999,477.34 | -5,274,329.26 | -2,700,596.60 |
| Increase of Deferred Tax Liabilities | 97,336.42 | -- | -- | -- |
| Decrease of Inventories | 121,700.76 | -1,291,103.89 | 631,361,201.80 | 31,071,712.87 |
| Decrease of Receivables In Operating (LESS: Increase) | -518,769,579.33 | -300,422,712.56 | -534,899,763.36 | -254,506,783.58 |
| Increase of Payables In Operating (LESS: Decrease) | 222,424,679.12 | 183,322,421.01 | -130,446,146.79 | 180,878,412.45 |
| Others | -3,946,977.53 | 12,667,189.50 | -5,528,903.38 | -15,344,216.34 |
| Net Cash Flows From Operating Activities | -120,205,543.66 | 52,097,698.19 | 75,014,195.66 | 59,883,511.62 |
| 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 | 281,696,023.32 | 312,293,342.06 | 225,734,774.11 | 262,575,217.74 |
| LESS:The Initial Cash | 312,293,342.06 | 225,734,774.11 | 262,575,217.74 | 453,643,671.09 |
| 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 | -30,597,318.74 | 86,558,567.95 | -36,840,443.63 | -191,068,453.35 |
| Currency in : RMB |