- 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 | 177,088,367.17 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 26,992,625.31 | |||
| Sub-total of Cash Inflows from Operating Activities | 204,080,992.48 | |||
| Cash Paid For Goods Purchased and Services Received | 169,757,599.60 | |||
| Cash Paid to and For Employees | 123,474,379.38 | |||
| Cash Paid For Taxes and Surcharges | 10,321,024.24 | |||
| Other Paid Cash Relevant To Operating Activities | 4,778,748.32 | |||
| Sub-Total of Cash Outflow From Operating Activities | 308,331,751.54 | |||
| Net Cash Flow From Operating Activities | -104,250,759.06 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,851,670.34 | |||
| Investment Income Received | 890,752.64 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,900.00 | |||
| 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 | 4,783,322.98 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 603,917.89 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 603,917.89 | |||
| Net Cash Flows From Investing Activities | 4,179,405.09 | |||
| 3、Cash Flows From Financing Activities | -2,367,196.61 | |||
| 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 | 1,872,765.19 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 494,431.42 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 2,367,196.61 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,367,196.61 | |||
| 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 | 619,169,735.70 | |||
| The Final Cash and Cash Equivalents Balance | 516,731,185.12 | |||
| 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 | 1,056,348,577.03 | 1,050,795,093.50 | 950,576,106.66 | 888,858,340.03 |
| Tax Rebates Received | 6,577,154.41 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 36,791,718.44 | 58,316,076.65 | 22,026,261.96 | 25,096,092.35 |
| Sub-total of Cash Inflows from Operating Activities | 1,099,717,449.88 | 1,109,111,170.15 | 972,602,368.62 | 913,954,432.38 |
| Cash Paid For Goods Purchased and Services Received | 721,569,907.92 | 772,646,881.37 | 576,604,416.45 | 503,618,786.02 |
| Cash Paid to and For Employees | 384,831,964.69 | 358,614,496.21 | 255,616,818.32 | 228,736,344.71 |
| Cash Paid For Taxes and Surcharges | 64,850,048.35 | 34,715,813.90 | 36,757,019.20 | 70,506,424.37 |
| Other Paid Cash Relevant To Operating Activities | 17,683,689.26 | 22,508,772.25 | 24,476,719.07 | 34,761,248.37 |
| Sub-Total of Cash Outflow From Operating Activities | 1,188,935,610.22 | 1,188,485,963.73 | 893,454,973.04 | 837,622,803.47 |
| Net Cash Flow From Operating Activities | -89,218,160.34 | -79,374,793.58 | 79,147,395.58 | 76,331,628.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 171,244,463.70 | 501,600,000.00 | 750,000,000.00 | 600,000,000.00 |
| Investment Income Received | 8,124,157.81 | 13,748,195.35 | 12,174,105.72 | 11,967,760.76 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 225,080.00 | 127,919.00 | 69,328.78 | 127,237.31 |
| 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 | 179,593,701.51 | 515,476,114.35 | 762,243,434.50 | 612,094,998.07 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,517,643.20 | 30,032,521.99 | 41,251,687.53 | 24,095,058.50 |
| Cash Paid For Acquisition of Investments | 161,000,000.00 | 500,000,000.00 | 752,800,000.00 | 630,560,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 62,750.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 182,580,393.20 | 530,032,521.99 | 794,051,687.53 | 654,655,058.50 |
| Net Cash Flows From Investing Activities | -2,986,691.69 | -14,556,407.64 | -31,808,253.03 | -42,560,060.43 |
| 3、Cash Flows From Financing Activities | -18,305,106.00 | -21,909,341.58 | -27,839,448.00 | -35,600,461.07 |
| 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 | 14,608,902.50 | 16,246,433.11 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,696,203.50 | 5,662,908.47 | 27,839,448.00 | 35,600,461.07 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 18,305,106.00 | 21,909,341.58 | 27,839,448.00 | 35,600,461.07 |
| Sub-Total of Cash Ouflows From Financiing Activities | -18,305,106.00 | -21,909,341.58 | -27,839,448.00 | -35,600,461.07 |
| 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 | 729,679,693.73 | 845,520,236.53 | 826,020,541.98 | 827,849,434.57 |
| The Final Cash and Cash Equivalents Balance | 619,169,735.70 | 729,679,693.73 | 845,520,236.53 | 826,020,541.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -66,864,660.41 | 6,240,082.87 | -114,159,695.38 | 95,424,018.24 |
| ADD:Provision For Assets Impairment | -- | -- | -- | -3,559,628.27 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,571,293.07 | 26,930,536.11 | 21,536,832.92 | 20,188,287.75 |
| Amortization of Intangible Asset | -- | -- | -- | -- |
| Amortization Of Long-Term Expenses Prepayments | 3,964,777.99 | 3,540,295.10 | 2,393,198.04 | 1,766,109.27 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -155,050.38 | -- | -- | -- |
| Losses On Fixed Assets Written Off | 83,148.03 | 921,224.75 | 717,100.74 | 873,961.82 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 5,934,407.45 | 6,291,511.88 | -- | -- |
| Losses On Investment | -8,030,272.53 | -14,738,745.51 | -9,012,820.45 | -8,995,575.89 |
| Decrease of Deferred Tax Assets | -20,914,911.35 | -25,424,674.70 | -40,911,928.94 | 889,907.06 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 20,839,354.70 | -37,863,919.00 | 41,532,366.07 | -7,245,862.72 |
| Decrease of Receivables In Operating (LESS: Increase) | -76,165,458.38 | -46,309,607.05 | 78,535,596.75 | -5,471,937.07 |
| Increase of Payables In Operating (LESS: Decrease) | 8,223,659.12 | -41,140,844.27 | 88,794,321.02 | -17,790,716.29 |
| Others | -4,175,259.17 | -4,360.72 | -226,675.51 | 253,065.01 |
| Net Cash Flows From Operating Activities | -89,218,160.34 | -79,374,793.58 | 79,147,395.58 | 76,331,628.91 |
| 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 | 619,169,735.70 | 729,679,693.73 | 845,520,236.53 | 826,020,541.98 |
| LESS:The Initial Cash | 729,679,693.73 | 845,520,236.53 | 826,020,541.98 | 827,849,434.57 |
| 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 | -110,509,958.03 | -115,840,542.80 | 19,499,694.55 | -1,828,892.59 |
| Currency in : RMB |