- 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 | 173,764,642.30 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 25,199,574.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 198,964,216.83 | |||
| Cash Paid For Goods Purchased and Services Received | 164,910,856.14 | |||
| Cash Paid to and For Employees | 31,246,651.55 | |||
| Cash Paid For Taxes and Surcharges | 8,684,529.01 | |||
| Other Paid Cash Relevant To Operating Activities | 13,725,583.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 218,567,620.13 | |||
| Net Cash Flow From Operating Activities | -19,603,403.30 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 87,514,246.85 | |||
| Investment Income Received | 562,755.01 | |||
| 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 | 88,077,001.86 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,724,888.44 | |||
| Cash Paid For Acquisition of Investments | 160,204,444.44 | |||
| 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 | 208,929,332.88 | |||
| Net Cash Flows From Investing Activities | -120,852,331.02 | |||
| 3、Cash Flows From Financing Activities | 33,210,031.48 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 38,270,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 38,270,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,116,911.74 | |||
| Other Cash Payments Relating Financing Activities | 943,056.78 | |||
| other cash payments relating to financing activites | 5,059,968.52 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 33,210,031.48 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -10,884.12 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 234,293,373.51 | |||
| The Final Cash and Cash Equivalents Balance | 127,036,786.55 | |||
| 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 | 858,968,342.15 | 875,534,830.06 | 918,814,834.02 | 950,895,280.31 |
| Tax Rebates Received | 32,978,701.68 | 589.76 | 1,572.89 | -- |
| Other Cash Received Concerning Operating Activities | 23,800,439.22 | 28,061,787.60 | 35,345,222.97 | 15,021,811.66 |
| Sub-total of Cash Inflows from Operating Activities | 915,747,483.05 | 903,597,207.42 | 954,161,629.88 | 965,917,091.97 |
| Cash Paid For Goods Purchased and Services Received | 572,297,052.15 | 722,883,382.29 | 729,227,571.55 | 659,203,022.08 |
| Cash Paid to and For Employees | 114,512,147.12 | 116,327,582.82 | 100,494,627.16 | 107,348,409.51 |
| Cash Paid For Taxes and Surcharges | 13,937,972.28 | 27,640,883.83 | 25,187,885.30 | 38,332,314.08 |
| Other Paid Cash Relevant To Operating Activities | 54,002,368.39 | 46,860,970.66 | 60,892,894.44 | 40,618,816.84 |
| Sub-Total of Cash Outflow From Operating Activities | 754,749,539.94 | 913,712,819.60 | 915,802,978.45 | 845,502,562.51 |
| Net Cash Flow From Operating Activities | 160,997,943.11 | -10,115,612.18 | 38,358,651.43 | 120,414,529.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 449,767,441.62 | 358,648,408.09 | 477,929,541.89 | 841,937,093.56 |
| Investment Income Received | 963,007.79 | 17,166,335.88 | 6,807.32 | 7,922,933.16 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,473,501.51 | 271,200.00 | 1,157,680.50 | 416,211.98 |
| 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 | 452,203,950.92 | 376,085,943.97 | 479,094,029.71 | 850,276,238.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 236,030,360.20 | 302,524,792.00 | 82,818,736.16 | 87,636,651.03 |
| Cash Paid For Acquisition of Investments | 461,818,840.60 | 345,107,961.10 | 622,157,841.55 | 735,931,726.86 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 9,340,581.20 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 697,849,200.80 | 647,632,753.10 | 704,976,577.71 | 832,908,959.09 |
| Net Cash Flows From Investing Activities | -245,645,249.88 | -271,546,809.13 | -225,882,548.00 | 17,367,279.61 |
| 3、Cash Flows From Financing Activities | 101,923,775.58 | 332,098,884.26 | 94,131,395.00 | -2,465,543.56 |
| Cash Received From Capital Contributions | -- | 258,599,984.70 | -- | -- |
| Borrowings Received | 244,602,000.00 | 284,180,124.00 | 234,970,000.00 | 30,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 12,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 244,602,000.00 | 554,780,108.70 | 234,970,000.00 | 30,000,000.00 |
| Repayment Of Borrowings | 112,842,180.55 | 185,700,037.93 | 60,671,262.65 | 640,709.64 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,059,685.58 | 31,113,498.17 | 34,604,797.76 | 31,510,392.05 |
| Other Cash Payments Relating Financing Activities | 3,776,358.29 | 5,867,688.34 | 45,562,544.59 | 314,441.87 |
| other cash payments relating to financing activites | 142,678,224.42 | 222,681,224.44 | 140,838,605.00 | 32,465,543.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | 101,923,775.58 | 332,098,884.26 | 94,131,395.00 | -2,465,543.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,358,505.59 | -558,360.37 | 217,318.12 | -228,359.34 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 224,690,151.47 | 174,812,048.89 | 267,987,232.34 | 132,899,326.17 |
| The Final Cash and Cash Equivalents Balance | 243,325,125.87 | 224,690,151.47 | 174,812,048.89 | 267,987,232.34 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 11,496,121.43 | 21,253,815.20 | 34,827,948.97 | 92,750,741.60 |
| ADD:Provision For Assets Impairment | 6,588,193.66 | 18,112,498.63 | 2,684,685.65 | 2,576,313.66 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 41,192,676.80 | 37,673,803.03 | 40,868,056.37 | 37,676,219.72 |
| Amortization of Intangible Asset | 4,309,060.01 | 3,969,321.65 | 3,403,659.27 | 3,264,410.45 |
| Amortization Of Long-Term Expenses Prepayments | 3,721,395.12 | 3,751,508.66 | 4,070,323.73 | 3,804,185.03 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,154,700.63 | 211,855.57 | 1,357,620.87 | -316,581.44 |
| Losses On Fixed Assets Written Off | -- | 310,873.22 | 21,841.99 | 693,740.93 |
| Loss On Change In Fair Value | -4,348,968.57 | -37,457,291.96 | -1,658,444.28 | -1,544,794.05 |
| Financial Expenses | 8,340,431.42 | 6,587,821.34 | 4,240,795.77 | 1,547,195.80 |
| Losses On Investment | -2,402,452.83 | -388,501.84 | 9,771,525.77 | -21,263,486.53 |
| Decrease of Deferred Tax Assets | -6,796,443.58 | 821,630.47 | -6,744,453.73 | -792,664.58 |
| Increase of Deferred Tax Liabilities | -301,802.91 | -935,855.26 | 954,479.80 | -177,500.92 |
| Decrease of Inventories | -9,566,684.95 | -20,163,099.39 | -3,508,107.97 | 4,598,372.72 |
| Decrease of Receivables In Operating (LESS: Increase) | 181,161,601.25 | -63,451,725.07 | -14,864,603.46 | 18,180,769.02 |
| Increase of Payables In Operating (LESS: Decrease) | -81,234,046.35 | 13,804,760.82 | -36,349,200.13 | -22,724,960.66 |
| Others | -- | -- | 158,665.41 | 2,142,568.71 |
| Net Cash Flows From Operating Activities | 160,997,943.11 | -10,115,612.18 | 38,358,651.43 | 120,414,529.46 |
| 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 | 243,325,125.87 | 224,690,151.47 | 174,812,048.89 | 267,987,232.34 |
| LESS:The Initial Cash | 224,690,151.47 | 174,812,048.89 | 267,987,232.34 | 132,899,326.17 |
| 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 | 18,634,974.40 | 49,878,102.58 | -93,175,183.45 | 135,087,906.17 |
| Currency in : RMB |