- 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 | 176,154,520.10 | |||
| Tax Rebates Received | 9,354,714.40 | |||
| Other Cash Received Concerning Operating Activities | 2,070,139.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 187,579,374.35 | |||
| Cash Paid For Goods Purchased and Services Received | 194,943,437.09 | |||
| Cash Paid to and For Employees | 48,963,455.69 | |||
| Cash Paid For Taxes and Surcharges | 2,109,695.09 | |||
| Other Paid Cash Relevant To Operating Activities | 4,567,217.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 250,583,805.60 | |||
| Net Cash Flow From Operating Activities | -63,004,431.25 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 20,426,388.90 | |||
| Sub-Total of Cash inflow From Investing Activities | 20,471,388.90 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,474,332.98 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 10,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 12,474,332.98 | |||
| Net Cash Flows From Investing Activities | 7,997,055.92 | |||
| 3、Cash Flows From Financing Activities | 64,439,392.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 147,739,219.12 | |||
| Sub-Total of Cash Inflows From Financing Activities | 147,739,219.12 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 83,299,827.12 | |||
| other cash payments relating to financing activites | 83,299,827.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 64,439,392.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,130,703.68 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 313,028,993.70 | |||
| The Final Cash and Cash Equivalents Balance | 321,330,306.69 | |||
| 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 | 942,552,617.18 | 731,774,513.13 | 460,450,567.38 | 559,315,081.21 |
| Tax Rebates Received | 72,617,353.17 | 40,245,325.34 | 25,237,288.29 | 42,176,408.36 |
| Other Cash Received Concerning Operating Activities | 29,648,302.74 | 6,941,828.79 | 5,322,444.72 | 10,383,888.33 |
| Sub-total of Cash Inflows from Operating Activities | 1,044,818,273.09 | 778,961,667.26 | 491,010,300.39 | 611,875,377.90 |
| Cash Paid For Goods Purchased and Services Received | 689,601,743.66 | 375,771,490.36 | 347,002,024.85 | 371,007,391.34 |
| Cash Paid to and For Employees | 119,228,217.40 | 97,707,263.11 | 144,211,699.71 | 153,779,830.95 |
| Cash Paid For Taxes and Surcharges | 7,832,379.74 | 7,034,153.94 | 10,924,628.15 | 10,116,875.35 |
| Other Paid Cash Relevant To Operating Activities | 14,190,882.42 | 20,405,021.71 | 37,955,697.40 | 64,367,746.25 |
| Sub-Total of Cash Outflow From Operating Activities | 830,853,223.22 | 500,917,929.12 | 540,094,050.11 | 599,271,843.89 |
| Net Cash Flow From Operating Activities | 213,965,049.87 | 278,043,738.14 | -49,083,749.72 | 12,603,534.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 34,000,000.00 |
| Investment Income Received | -- | -- | -- | 1,451,473.97 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 245,741.35 | -- | -- | 40,172.81 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 17,001,363.56 | 3,424,392.85 |
| Other Cash Received Relating to Investing Activities | 909,951.57 | 60,667,523.16 | 14,024,161.90 | 242,373,549.85 |
| Sub-Total of Cash inflow From Investing Activities | 1,155,692.92 | 60,667,523.16 | 31,025,525.46 | 281,289,589.48 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,145,035.13 | 20,068,633.46 | 38,662,988.86 | 63,294,060.76 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 20,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 41,145,035.13 | 20,068,633.46 | 38,662,988.86 | 63,294,060.76 |
| Net Cash Flows From Investing Activities | -39,989,342.21 | 40,598,889.70 | -7,637,463.40 | 217,995,528.72 |
| 3、Cash Flows From Financing Activities | -46,618,431.99 | -283,493,715.94 | 17,988,702.67 | -193,626,172.20 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | 132,435,121.78 | 106,504,221.11 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 33,908,306.50 | 103,887,817.71 | 16,299,037.07 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 33,908,306.50 | 103,887,817.71 | 148,734,158.85 | 106,504,221.11 |
| Repayment Of Borrowings | -- | 132,435,121.78 | 117,509,805.31 | 206,108,363.99 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 9,045,974.87 | 10,070,050.87 | 31,762,399.32 |
| Other Cash Payments Relating Financing Activities | 80,526,738.49 | 245,900,437.00 | 3,165,600.00 | 62,259,630.00 |
| other cash payments relating to financing activites | 80,526,738.49 | 387,381,533.65 | 130,745,456.18 | 300,130,393.31 |
| Sub-Total of Cash Ouflows From Financiing Activities | -46,618,431.99 | -283,493,715.94 | 17,988,702.67 | -193,626,172.20 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,877,777.95 | -1,853,994.95 | -2,115,616.68 | -2,860,564.42 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 180,793,940.08 | 147,499,023.13 | 188,347,150.26 | 154,234,824.15 |
| The Final Cash and Cash Equivalents Balance | 313,028,993.70 | 180,793,940.08 | 147,499,023.13 | 188,347,150.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 81,823,177.03 | 3,833,853.70 | -39,344,492.25 | -398,009,261.39 |
| ADD:Provision For Assets Impairment | 38,429,057.08 | 21,958,134.39 | 8,570,538.94 | 344,938,016.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,617,479.18 | 27,868,224.46 | 38,078,611.18 | 55,519,516.64 |
| Amortization of Intangible Asset | 723,037.12 | 733,453.79 | 4,898,381.56 | 7,259,782.47 |
| Amortization Of Long-Term Expenses Prepayments | 153,127.06 | 162,675.96 | 199,201.69 | 178,973.61 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -185,840.50 | -9,351.76 | -- | 75,288.33 |
| Losses On Fixed Assets Written Off | 29,397.14 | 921.36 | 36,107.61 | 1,386.80 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -10,110,174.56 | 4,871,882.87 | 14,193,522.13 | 8,323,600.66 |
| Losses On Investment | 13,860,131.41 | 39,890,272.23 | 21,726,881.45 | -2,799,507.14 |
| Decrease of Deferred Tax Assets | -610,899.92 | -47,537.93 | 593,102.91 | -512,403.86 |
| Increase of Deferred Tax Liabilities | -418,780.32 | -376,575.94 | -745,066.06 | -678,159.23 |
| Decrease of Inventories | -17,497,751.16 | -90,044,188.00 | -54,494,518.43 | -41,740,075.30 |
| Decrease of Receivables In Operating (LESS: Increase) | 70,417,146.16 | -27,153,317.84 | -190,215,125.11 | 58,201,389.64 |
| Increase of Payables In Operating (LESS: Decrease) | 1,033,377.61 | 266,492,416.05 | 132,387,895.40 | -18,155,014.21 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 213,965,049.87 | 278,043,738.14 | -49,083,749.72 | 12,603,534.01 |
| 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 | 313,028,993.70 | 180,793,940.08 | 147,499,023.13 | 188,347,150.26 |
| LESS:The Initial Cash | 180,793,940.08 | 147,499,023.13 | 188,347,150.26 | 154,234,824.15 |
| 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 | 132,235,053.62 | 33,294,916.95 | -40,848,127.13 | 34,112,326.11 |
| Currency in : RMB |