- 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 | 165,953,325.49 | |||
| Tax Rebates Received | 1,249,944.68 | |||
| Other Cash Received Concerning Operating Activities | 3,621,688.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 170,824,959.12 | |||
| Cash Paid For Goods Purchased and Services Received | 89,157,015.76 | |||
| Cash Paid to and For Employees | 56,952,014.33 | |||
| Cash Paid For Taxes and Surcharges | 12,236,308.92 | |||
| Other Paid Cash Relevant To Operating Activities | 20,360,987.05 | |||
| Sub-Total of Cash Outflow From Operating Activities | 178,706,326.06 | |||
| Net Cash Flow From Operating Activities | -7,881,366.94 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,891,362.63 | |||
| Investment Income Received | 753,959.79 | |||
| 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 | 141,607,572.76 | |||
| Sub-Total of Cash inflow From Investing Activities | 163,252,895.18 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,876,544.79 | |||
| Cash Paid For Acquisition of Investments | 33,438,667.81 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 156,527,344.48 | |||
| Sub-Total of Cash Outflows From Investing Activities | 191,842,557.08 | |||
| Net Cash Flows From Investing Activities | -28,589,661.90 | |||
| 3、Cash Flows From Financing Activities | -7,789,917.55 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 16,679,040.34 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,463,208.36 | |||
| Sub-Total of Cash Inflows From Financing Activities | 22,142,248.70 | |||
| Repayment Of Borrowings | 28,593,978.88 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,338,187.37 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 29,932,166.25 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -7,789,917.55 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,801,988.02 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 265,286,436.66 | |||
| The Final Cash and Cash Equivalents Balance | 219,223,502.26 | |||
| 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 | 697,446,512.95 | 881,765,356.11 | 580,056,161.61 | 619,197,065.55 |
| Tax Rebates Received | 19,653,807.84 | 36,968,577.74 | 25,382,894.86 | 11,547,995.78 |
| Other Cash Received Concerning Operating Activities | 18,917,871.70 | 18,390,026.70 | 20,615,669.49 | 23,082,135.42 |
| Sub-total of Cash Inflows from Operating Activities | 736,018,192.49 | 937,123,960.55 | 626,054,725.96 | 653,827,196.75 |
| Cash Paid For Goods Purchased and Services Received | 390,327,530.03 | 575,292,658.06 | 327,635,146.46 | 329,315,549.72 |
| Cash Paid to and For Employees | 171,850,109.35 | 171,371,264.15 | 156,561,450.22 | 155,597,342.90 |
| Cash Paid For Taxes and Surcharges | 51,341,346.04 | 46,975,338.60 | 37,227,685.11 | 30,615,114.40 |
| Other Paid Cash Relevant To Operating Activities | 49,331,531.04 | 47,026,300.22 | 50,537,345.06 | 57,197,534.35 |
| Sub-Total of Cash Outflow From Operating Activities | 662,850,516.46 | 840,665,561.03 | 571,961,626.85 | 572,725,541.37 |
| Net Cash Flow From Operating Activities | 73,167,676.03 | 96,458,399.52 | 54,093,099.11 | 81,101,655.38 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 883,727,614.41 | 1,103,479,170.75 | 141,500,000.00 | 127,180,017.16 |
| Investment Income Received | 3,673,774.10 | 4,979,656.63 | 2,351,626.67 | 1,230,162.68 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,361,936.60 | 182,384.86 | 22,388.50 | 608,651.34 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 132,029,626.37 | 19,013,749.12 | -- |
| Sub-Total of Cash inflow From Investing Activities | 888,763,325.11 | 1,240,670,838.61 | 162,887,764.29 | 129,018,831.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,288,755.75 | 172,752,745.60 | 80,066,007.19 | 193,437,823.76 |
| Cash Paid For Acquisition of Investments | 860,153,605.78 | 1,175,104,643.02 | 270,724,595.78 | 174,307,651.17 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 3,223,113.22 |
| Sub-Total of Cash Outflows From Investing Activities | 928,442,361.53 | 1,347,857,388.62 | 350,790,602.97 | 370,968,588.15 |
| Net Cash Flows From Investing Activities | -39,679,036.42 | -107,186,550.01 | -187,902,838.68 | -241,949,756.97 |
| 3、Cash Flows From Financing Activities | -137,482,714.79 | 134,752,712.86 | 132,433,989.99 | 54,296,437.92 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 661,245,411.82 | 437,640,628.28 | 409,601,741.33 | 349,894,351.47 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,543,817.51 | 2,987,961.20 | 6,791,614.38 | 11,324,050.83 |
| Sub-Total of Cash Inflows From Financing Activities | 667,789,229.33 | 440,628,589.48 | 416,393,355.71 | 361,218,402.30 |
| Repayment Of Borrowings | 747,881,602.65 | 248,511,282.01 | 242,083,413.35 | 231,668,614.10 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 54,223,198.95 | 53,876,517.40 | 6,837,260.72 | 52,714,412.74 |
| Other Cash Payments Relating Financing Activities | 3,167,142.52 | 3,488,077.21 | 35,038,691.65 | 22,538,937.54 |
| other cash payments relating to financing activites | 805,271,944.12 | 305,875,876.62 | 283,959,365.72 | 306,921,964.38 |
| Sub-Total of Cash Ouflows From Financiing Activities | -137,482,714.79 | 134,752,712.86 | 132,433,989.99 | 54,296,437.92 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,502,752.37 | -3,397,911.88 | -12,423,165.33 | 1,704,375.64 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 362,777,759.45 | 242,151,108.96 | 255,950,023.87 | 360,797,311.90 |
| The Final Cash and Cash Equivalents Balance | 265,286,436.64 | 362,777,759.45 | 242,151,108.96 | 255,950,023.87 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 49,097,682.51 | 84,674,630.07 | 59,863,580.01 | 32,940,038.88 |
| ADD:Provision For Assets Impairment | 28,725,969.05 | 34,872,962.79 | 24,879,440.74 | 8,966,259.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,469,471.18 | 21,882,553.55 | 20,757,027.86 | 20,165,063.81 |
| Amortization of Intangible Asset | 2,402,110.72 | 2,203,814.89 | 2,114,123.40 | 2,744,577.18 |
| Amortization Of Long-Term Expenses Prepayments | 1,266,753.01 | 1,975,906.71 | 2,356,894.99 | 2,362,734.36 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -619,812.13 | 52,602.78 | -26.39 | -94,120.15 |
| Losses On Fixed Assets Written Off | 18,584.84 | -1,408.13 | 196,185.18 | 98,919.25 |
| Loss On Change In Fair Value | -9,366,041.61 | 819,848.37 | 1,543,137.98 | -- |
| Financial Expenses | 2,006,616.84 | 10,874,396.75 | 19,233,338.20 | 9,380,205.77 |
| Losses On Investment | -4,576,020.44 | -6,452,532.60 | -5,282,721.09 | -2,208,356.70 |
| Decrease of Deferred Tax Assets | -1,426,892.28 | -74,349.53 | -2,192,115.42 | 2,515,811.91 |
| Increase of Deferred Tax Liabilities | 1,552,746.12 | 1,526,120.64 | -- | -- |
| Decrease of Inventories | -12,079,036.40 | -90,959,382.37 | -60,820,442.63 | -21,208,253.37 |
| Decrease of Receivables In Operating (LESS: Increase) | 15,599,282.91 | 63,553,034.81 | -84,249,184.98 | 10,707,066.06 |
| Increase of Payables In Operating (LESS: Decrease) | -30,564,602.61 | -29,967,985.69 | 75,693,861.26 | 20,625,738.54 |
| Others | -- | -- | -- | -5,894,030.00 |
| Net Cash Flows From Operating Activities | 73,167,676.03 | 96,458,399.52 | 54,093,099.11 | 81,101,655.38 |
| 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 | 265,286,436.64 | 362,777,759.45 | 242,151,108.96 | 255,950,023.87 |
| LESS:The Initial Cash | 362,777,759.45 | 242,151,108.96 | 255,950,023.87 | 360,797,311.90 |
| 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 | -97,491,322.81 | 120,626,650.49 | -13,798,914.91 | -104,847,288.03 |
| Currency in : RMB |