- 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 | 206,128,814.08 | |||
| Tax Rebates Received | 70,668.55 | |||
| Other Cash Received Concerning Operating Activities | 3,849,426.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 210,048,909.42 | |||
| Cash Paid For Goods Purchased and Services Received | 151,327,098.93 | |||
| Cash Paid to and For Employees | 40,013,917.91 | |||
| Cash Paid For Taxes and Surcharges | 11,271,004.87 | |||
| Other Paid Cash Relevant To Operating Activities | 25,145,074.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 227,757,095.98 | |||
| Net Cash Flow From Operating Activities | -17,708,186.56 | |||
| 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 | 120,242.40 | |||
| 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 | 120,242.40 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,648,864.60 | |||
| 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 | 4,648,864.60 | |||
| Net Cash Flows From Investing Activities | -4,528,622.20 | |||
| 3、Cash Flows From Financing Activities | 21,700,975.01 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 35,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 35,000,000.00 | |||
| Repayment Of Borrowings | 13,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 299,024.99 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 13,299,024.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 21,700,975.01 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,413.32 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,209,719,975.47 | |||
| The Final Cash and Cash Equivalents Balance | 1,209,188,555.04 | |||
| 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 | 705,285,228.89 | 758,646,180.08 | 766,550,047.61 | 1,277,891,740.70 |
| Tax Rebates Received | 2,188,605.84 | 2,330,639.95 | 600,752.94 | 2,446,202.08 |
| Other Cash Received Concerning Operating Activities | 66,075,427.84 | 33,837,989.73 | 29,333,542.78 | 85,481,101.61 |
| Sub-total of Cash Inflows from Operating Activities | 773,549,262.57 | 794,814,809.76 | 796,484,343.33 | 1,365,819,044.39 |
| Cash Paid For Goods Purchased and Services Received | 480,435,823.81 | 581,472,648.70 | 501,733,566.95 | 856,979,931.96 |
| Cash Paid to and For Employees | 137,245,858.65 | 143,039,550.07 | 134,724,147.45 | 225,516,477.85 |
| Cash Paid For Taxes and Surcharges | 18,477,199.09 | 35,565,503.00 | 39,197,278.02 | 72,651,450.79 |
| Other Paid Cash Relevant To Operating Activities | 109,810,232.86 | 88,834,302.83 | 105,963,783.84 | 121,870,694.76 |
| Sub-Total of Cash Outflow From Operating Activities | 745,969,114.41 | 848,912,004.60 | 781,618,776.26 | 1,277,018,555.36 |
| Net Cash Flow From Operating Activities | 27,580,148.16 | -54,097,194.84 | 14,865,567.07 | 88,800,489.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 17,294,547.43 | -- | 12,732,000.00 | 72,048,742.96 |
| Investment Income Received | 19,531,587.17 | 20,062,907.10 | 19,630,578.69 | 14,145,596.79 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 190,265.49 | 516,583.03 | 1,082,783.12 | 13,531.33 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 30,000,000.00 | 721,062,156.79 | 140,638,887.21 | 610,204,245.23 |
| Sub-Total of Cash inflow From Investing Activities | 67,016,400.09 | 741,641,646.92 | 174,084,249.02 | 696,412,116.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,113,440.45 | 26,200,383.12 | 21,545,424.07 | 32,069,711.19 |
| Cash Paid For Acquisition of Investments | 24,143,475.47 | 3,464,021.28 | 4,346,265.65 | 13,095,305.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 30,000,000.00 | 44,010,000.00 | 100,500,000.00 | 70,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 76,256,915.92 | 73,674,404.40 | 126,391,689.72 | 115,165,016.19 |
| Net Cash Flows From Investing Activities | -9,240,515.83 | 667,967,242.52 | 47,692,559.30 | 581,247,100.12 |
| 3、Cash Flows From Financing Activities | -34,187,563.32 | -458,864.20 | -170,226,949.96 | -58,773,256.82 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 43,000,000.00 | 75,000,000.00 | 73,000,000.00 | 99,900,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 769,200.00 | 1,843,920.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 43,769,200.00 | 76,843,920.00 | 73,000,000.00 | 99,900,000.00 |
| Repayment Of Borrowings | 75,000,000.00 | 73,000,000.00 | 90,000,000.00 | 111,320,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,035,883.32 | 2,781,904.20 | 3,226,949.96 | 17,397,256.82 |
| Other Cash Payments Relating Financing Activities | 920,880.00 | 1,520,880.00 | 150,000,000.00 | 29,956,000.00 |
| other cash payments relating to financing activites | 77,956,763.32 | 77,302,784.20 | 243,226,949.96 | 158,673,256.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | -34,187,563.32 | -458,864.20 | -170,226,949.96 | -58,773,256.82 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 52,236.40 | -416,052.68 | -1,336,360.98 | 216,124.13 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,225,515,670.06 | 612,520,539.26 | 721,525,723.83 | 110,035,267.37 |
| The Final Cash and Cash Equivalents Balance | 1,209,719,975.47 | 1,225,515,670.06 | 612,520,539.26 | 721,525,723.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -38,643,401.59 | 9,267,116.28 | 58,186,613.79 | -81,894,052.13 |
| ADD:Provision For Assets Impairment | 2,540,845.52 | 2,330,460.16 | 1,295,880.31 | 9,369,526.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,004,480.73 | 27,643,460.27 | 26,981,495.90 | 76,312,896.36 |
| Amortization of Intangible Asset | 2,700,727.67 | 2,607,848.28 | 2,619,556.89 | 5,983,321.98 |
| Amortization Of Long-Term Expenses Prepayments | 1,384,136.94 | 1,637,292.45 | 2,336,550.79 | 9,452,242.10 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -141,797.74 | -581,665.24 | 8,297.83 |
| Losses On Fixed Assets Written Off | 82,101.39 | 183,324.58 | 60,246.95 | 70,398.09 |
| Loss On Change In Fair Value | 49,163,642.77 | 26,145,255.54 | -35,705,051.52 | -80,463,303.84 |
| Financial Expenses | 1,409,582.62 | 1,316,169.68 | 2,716,657.66 | 23,879,642.30 |
| Losses On Investment | -19,557,373.14 | -20,182,290.36 | -19,987,195.14 | -14,432,389.81 |
| Decrease of Deferred Tax Assets | -1,114,419.63 | -801,578.19 | -1,002,897.25 | 18,509,141.73 |
| Increase of Deferred Tax Liabilities | -12,290,910.69 | -6,471,525.09 | 8,861,474.09 | 20,109,813.46 |
| Decrease of Inventories | -4,480,966.06 | -38,304,223.76 | 24,199,308.32 | -7,487,165.23 |
| Decrease of Receivables In Operating (LESS: Increase) | -13,512,312.35 | -50,084,226.20 | -12,343,249.29 | -24,378,831.55 |
| Increase of Payables In Operating (LESS: Decrease) | 27,088,408.01 | -12,199,608.96 | -50,890,406.85 | 118,927,669.15 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 27,580,148.16 | -54,097,194.84 | 14,865,567.07 | 88,800,489.03 |
| 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 | 1,209,719,975.47 | 1,225,515,670.06 | 612,520,539.26 | 721,525,723.83 |
| LESS:The Initial Cash | 1,225,515,670.06 | 612,520,539.26 | 721,525,723.83 | 110,035,267.37 |
| 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 | -15,795,694.59 | 612,995,130.80 | -109,005,184.57 | 611,490,456.46 |
| Currency in : RMB |