- 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 | 248,657,976.33 | |||
| Tax Rebates Received | 3,339,879.99 | |||
| Other Cash Received Concerning Operating Activities | 20,598,296.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 272,596,153.21 | |||
| Cash Paid For Goods Purchased and Services Received | 187,748,665.95 | |||
| Cash Paid to and For Employees | 28,523,935.68 | |||
| Cash Paid For Taxes and Surcharges | 16,288,020.37 | |||
| Other Paid Cash Relevant To Operating Activities | 22,378,595.83 | |||
| Sub-Total of Cash Outflow From Operating Activities | 254,939,217.83 | |||
| Net Cash Flow From Operating Activities | 17,656,935.39 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 80,000,000.00 | |||
| Investment Income Received | 4,662,320.84 | |||
| 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 | 84,662,320.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,571,893.99 | |||
| Cash Paid For Acquisition of Investments | 168,000,000.00 | |||
| 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 | 177,571,893.99 | |||
| Net Cash Flows From Investing Activities | -92,909,573.15 | |||
| 3、Cash Flows From Financing Activities | 27,832,019.42 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 140,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 140,000,000.00 | |||
| Repayment Of Borrowings | 106,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,411,980.58 | |||
| Other Cash Payments Relating Financing Activities | 2,756,000.00 | |||
| other cash payments relating to financing activites | 112,167,980.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 27,832,019.42 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 22,691.20 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 356,009,842.97 | |||
| The Final Cash and Cash Equivalents Balance | 308,611,915.83 | |||
| 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 | 927,700,584.53 | 959,513,483.75 | 1,132,686,337.49 | 939,743,948.64 |
| Tax Rebates Received | 17,354,957.20 | 16,847,661.90 | 18,677,754.53 | 39,771,356.51 |
| Other Cash Received Concerning Operating Activities | 29,454,571.79 | 83,364,083.05 | 156,927,173.74 | 66,903,670.28 |
| Sub-total of Cash Inflows from Operating Activities | 974,510,113.52 | 1,059,725,228.70 | 1,308,291,265.76 | 1,046,418,975.43 |
| Cash Paid For Goods Purchased and Services Received | 775,439,279.30 | 807,270,176.28 | 936,015,842.51 | 1,008,059,084.70 |
| Cash Paid to and For Employees | 82,441,338.68 | 88,211,422.75 | 64,617,466.24 | 38,601,420.11 |
| Cash Paid For Taxes and Surcharges | 32,400,318.93 | 31,473,992.03 | 28,332,837.58 | 2,480,012.98 |
| Other Paid Cash Relevant To Operating Activities | 118,833,569.56 | 65,360,634.84 | 114,767,694.87 | 42,973,257.31 |
| Sub-Total of Cash Outflow From Operating Activities | 1,009,114,506.47 | 992,316,225.90 | 1,143,733,841.20 | 1,092,113,775.10 |
| Net Cash Flow From Operating Activities | -34,604,392.95 | 67,409,002.80 | 164,557,424.56 | -45,694,799.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 174,000,000.00 | 340,000,000.00 | 374,300,000.00 | 21,138,184.03 |
| Investment Income Received | 3,446,957.78 | 35,565,114.05 | 79,529,475.29 | 133,050,589.96 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 4,710.62 | 1,035,466.13 | 1,740.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 178,616,463.06 | 705,428.29 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 90,000.00 | 105,716,187.48 |
| Sub-Total of Cash inflow From Investing Activities | 356,063,420.84 | 376,275,252.96 | 454,954,941.42 | 259,906,701.47 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,213,777.98 | 49,535,783.90 | 18,507,342.26 | 1,953,937.07 |
| Cash Paid For Acquisition of Investments | 164,525,000.00 | 362,000,000.00 | 263,733,187.92 | 25,000,000.88 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 90,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 183,738,777.98 | 411,625,783.90 | 282,240,530.18 | 26,953,937.95 |
| Net Cash Flows From Investing Activities | 172,324,642.86 | -35,350,530.94 | 172,714,411.24 | 232,952,763.52 |
| 3、Cash Flows From Financing Activities | -145,345,934.74 | -165,157,386.37 | -294,954,875.30 | 11,847,036.31 |
| Cash Received From Capital Contributions | 4,900,001.05 | -- | 6,270,000.00 | 67,499,999.76 |
| Borrowings Received | 553,336,809.10 | 509,087,000.63 | 544,847,644.59 | 811,564,877.92 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 160,000,000.00 | 250,000,000.00 | 91,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 718,236,810.15 | 759,087,000.63 | 642,117,644.59 | 879,064,877.68 |
| Repayment Of Borrowings | 658,149,394.81 | 535,312,498.30 | 611,240,186.64 | 819,255,775.63 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,765,350.08 | 39,006,115.37 | 58,912,173.25 | 47,962,065.74 |
| Other Cash Payments Relating Financing Activities | 175,668,000.00 | 349,925,773.33 | 266,920,160.00 | -- |
| other cash payments relating to financing activites | 863,582,744.89 | 924,244,387.00 | 937,072,519.89 | 867,217,841.37 |
| Sub-Total of Cash Ouflows From Financiing Activities | -145,345,934.74 | -165,157,386.37 | -294,954,875.30 | 11,847,036.31 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,170,886.42 | -295,251.39 | -1,224,691.41 | -235,071.70 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 360,464,641.38 | 493,858,807.28 | 452,766,538.19 | 230,077,215.28 |
| The Final Cash and Cash Equivalents Balance | 356,009,842.97 | 360,464,641.38 | 493,858,807.28 | 428,947,143.74 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 48,683,989.77 | -151,965,443.75 | 30,130,639.55 | 108,413,082.57 |
| ADD:Provision For Assets Impairment | 10,614,893.86 | 8,463,060.80 | -222,273.56 | -15,480,097.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,428,232.49 | 9,424,808.19 | 8,112,996.22 | 6,395,450.00 |
| Amortization of Intangible Asset | 17,722,387.20 | 17,764,424.47 | 17,713,701.91 | 535,867.56 |
| Amortization Of Long-Term Expenses Prepayments | 7,126,332.40 | 4,855,895.55 | 2,989,602.53 | 478,950.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,220.93 | -- | -216,647.52 | 5,020.71 |
| Losses On Fixed Assets Written Off | 35,782.53 | 33,264.36 | 428,436.32 | 5,805.04 |
| Loss On Change In Fair Value | -340,346.01 | -102,420.92 | -- | -- |
| Financial Expenses | 26,233,545.36 | 35,471,266.00 | 34,313,961.71 | 47,962,065.74 |
| Losses On Investment | -95,569,398.90 | 131,952,610.21 | -56,081,582.20 | -147,365,192.79 |
| Decrease of Deferred Tax Assets | -3,122,332.39 | -614,534.43 | 491,799.83 | 441,982.74 |
| Increase of Deferred Tax Liabilities | -4,231,376.64 | -4,133,392.34 | -4,094,998.93 | -69,220.75 |
| Decrease of Inventories | 11,733,149.34 | -2,399,609.94 | 12,497,511.71 | -31,226,636.97 |
| Decrease of Receivables In Operating (LESS: Increase) | -15,141,134.24 | 27,572,572.70 | 45,543,596.92 | -24,951,149.66 |
| Increase of Payables In Operating (LESS: Decrease) | -77,422,490.73 | -9,445,675.78 | 90,417,894.23 | 9,159,273.69 |
| Others | 2,462,281.25 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -34,604,392.95 | 67,409,002.80 | 164,557,424.56 | -45,694,799.67 |
| 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 | 356,009,842.97 | 360,464,641.38 | 493,858,807.28 | 428,947,143.74 |
| LESS:The Initial Cash | 360,464,641.38 | 493,858,807.28 | 452,766,538.19 | 230,077,215.28 |
| 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 | -4,454,798.41 | -133,394,165.90 | 41,092,269.09 | 198,869,928.46 |
| Currency in : RMB |