- 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 | 213,212,269.37 | |||
| Tax Rebates Received | 301,584.53 | |||
| Other Cash Received Concerning Operating Activities | 13,242,355.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 226,756,209.11 | |||
| Cash Paid For Goods Purchased and Services Received | 102,716,621.51 | |||
| Cash Paid to and For Employees | 12,599,571.77 | |||
| Cash Paid For Taxes and Surcharges | 8,025,968.12 | |||
| Other Paid Cash Relevant To Operating Activities | 19,381,487.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 142,723,649.13 | |||
| Net Cash Flow From Operating Activities | 84,032,559.98 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 57,689,916.18 | |||
| Investment Income Received | 58,878.19 | |||
| 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 | 57,748,794.37 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,060.41 | |||
| Cash Paid For Acquisition of Investments | 55,256,761.62 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,995,578.70 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 57,278,400.73 | |||
| Net Cash Flows From Investing Activities | 470,393.64 | |||
| 3、Cash Flows From Financing Activities | -49,545,996.53 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 95,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 95,000,000.00 | |||
| Repayment Of Borrowings | 135,020,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,525,996.53 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 144,545,996.53 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -49,545,996.53 | |||
| 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 | 137,373,033.81 | |||
| The Final Cash and Cash Equivalents Balance | 172,329,990.90 | |||
| 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 | 872,397,920.30 | 1,283,380,332.69 | 822,588,201.63 | 1,190,122,741.58 |
| Tax Rebates Received | 13,521,471.20 | 8,824,499.84 | 13,659,991.16 | 21,908,498.49 |
| Other Cash Received Concerning Operating Activities | 61,812,459.16 | 75,692,878.76 | 41,161,693.53 | 109,424,249.20 |
| Sub-total of Cash Inflows from Operating Activities | 947,731,850.66 | 1,367,897,711.29 | 877,409,886.32 | 1,321,455,489.27 |
| Cash Paid For Goods Purchased and Services Received | 687,421,901.91 | 965,286,895.53 | 2,445,230,023.10 | 1,033,068,951.89 |
| Cash Paid to and For Employees | 63,982,429.79 | 58,787,134.28 | 56,741,761.35 | 66,851,259.02 |
| Cash Paid For Taxes and Surcharges | 46,662,304.30 | 73,345,987.64 | 31,285,599.96 | 59,495,927.77 |
| Other Paid Cash Relevant To Operating Activities | 58,010,079.64 | 43,148,215.14 | 41,987,321.13 | 23,198,480.75 |
| Sub-Total of Cash Outflow From Operating Activities | 856,076,715.64 | 1,140,568,232.59 | 2,575,244,705.54 | 1,182,614,619.43 |
| Net Cash Flow From Operating Activities | 91,655,135.02 | 227,329,478.70 | -1,697,834,819.22 | 138,840,869.84 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 290,238,147.81 | 28,215,988.06 | 524,530,988.65 | 136,611,068.91 |
| Investment Income Received | 783,993.66 | 2,602,262.17 | 2,566,459.20 | 522,959.80 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 900,109.50 | 3,028,769.24 | 1,207,072.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 1.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 291,922,250.97 | 33,847,019.47 | 528,304,520.85 | 137,134,028.71 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,540.80 | 4,220,668.50 | 1,440,735.72 | 11,562,575.64 |
| Cash Paid For Acquisition of Investments | 285,862,897.52 | 52,548,466.64 | 478,657,232.33 | 39,392,409.06 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 21,500,000.00 |
| Other Cash Paid Relating to Investing Activities | 53,920.83 | -- | -- | 63,283.38 |
| Sub-Total of Cash Outflows From Investing Activities | 285,972,359.15 | 56,769,135.14 | 480,097,968.05 | 72,518,268.08 |
| Net Cash Flows From Investing Activities | 5,949,891.82 | -22,922,115.67 | 48,206,552.80 | 64,615,760.63 |
| 3、Cash Flows From Financing Activities | -271,794,795.76 | 52,190,665.31 | 1,519,473,312.29 | -90,133,653.02 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 204,435,000.00 | 882,610,000.00 | 2,018,866,551.45 | 240,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 130,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 204,435,000.00 | 882,610,000.00 | 2,018,866,551.45 | 370,000,000.00 |
| Repayment Of Borrowings | 304,350,000.00 | 561,846,551.45 | 336,020,000.00 | 200,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 159,844,778.91 | 227,380,337.31 | 83,136,643.31 | 21,105,666.66 |
| Other Cash Payments Relating Financing Activities | 12,035,016.85 | 41,192,445.93 | 80,236,595.85 | 239,027,986.36 |
| other cash payments relating to financing activites | 476,229,795.76 | 830,419,334.69 | 499,393,239.16 | 460,133,653.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | -271,794,795.76 | 52,190,665.31 | 1,519,473,312.29 | -90,133,653.02 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -4.66 | 5.89 | -1.88 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 311,611,831.96 | 55,013,808.28 | 185,168,756.52 | 71,845,780.95 |
| The Final Cash and Cash Equivalents Balance | 137,422,063.04 | 311,611,831.96 | 55,013,808.28 | 185,168,756.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -194,799,417.18 | 43,107,060.57 | -768,061,283.97 | 21,936,734.34 |
| ADD:Provision For Assets Impairment | 5,903,304.11 | 1,710,493.55 | 551,357,794.42 | 9,843,243.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 64,072,362.49 | 65,164,324.98 | 119,193,719.65 | 123,145,789.30 |
| Amortization of Intangible Asset | 5,821,419.47 | 5,921,557.76 | 6,142,920.99 | 5,677,982.44 |
| Amortization Of Long-Term Expenses Prepayments | 3,393,900.71 | 2,962,006.09 | 2,770,418.10 | 1,181,701.45 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,457,479.73 | -838,756.98 | 3,499,914.81 | -5,671.29 |
| Losses On Fixed Assets Written Off | 22,563.42 | 7,253.00 | 83,492.44 | -- |
| Loss On Change In Fair Value | 1,346,696.31 | 789,134.84 | -1,219,581.02 | -1,354,991.46 |
| Financial Expenses | 5,091,232.64 | 4,620,139.86 | 26,050,982.60 | 29,382,162.36 |
| Losses On Investment | 2,956,722.79 | 24,012.34 | -1,898,718.41 | -1,127,159.00 |
| Decrease of Deferred Tax Assets | 32,520,128.16 | -20,942,176.93 | -1,210,256.03 | 4,440,223.54 |
| Increase of Deferred Tax Liabilities | -5,378,191.29 | 4,563,652.50 | 304,895.26 | 338,747.85 |
| Decrease of Inventories | -403,027,926.20 | -415,963,064.17 | -2,014,726,400.26 | -28,724,029.25 |
| Decrease of Receivables In Operating (LESS: Increase) | 271,251,981.14 | -116,331,093.74 | 115,807,830.93 | -74,292,949.95 |
| Increase of Payables In Operating (LESS: Decrease) | 293,680,403.86 | 649,800,309.74 | 262,044,764.12 | 48,399,086.23 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 91,655,135.02 | 227,329,478.70 | -1,697,834,819.22 | 138,840,869.84 |
| 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 | 137,422,063.04 | 311,611,831.96 | 55,013,808.28 | 185,168,756.52 |
| LESS:The Initial Cash | 311,611,831.96 | 55,013,808.28 | 185,168,756.52 | 71,845,780.95 |
| 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 | -174,189,768.92 | 256,598,023.68 | -130,154,948.24 | 113,322,975.57 |
| Currency in : RMB |