- 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 | 213,289,519.19 | |||
| Tax Rebates Received | 7,264,982.65 | |||
| Other Cash Received Concerning Operating Activities | 1,273,503.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 221,828,005.48 | |||
| Cash Paid For Goods Purchased and Services Received | 139,770,797.03 | |||
| Cash Paid to and For Employees | 51,519,906.94 | |||
| Cash Paid For Taxes and Surcharges | 9,282,952.52 | |||
| Other Paid Cash Relevant To Operating Activities | 20,068,344.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 220,642,001.35 | |||
| Net Cash Flow From Operating Activities | 1,186,004.13 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 260,274,774.78 | |||
| Investment Income Received | 79,765.74 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,899.27 | |||
| 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 | 260,419,439.79 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,947,552.03 | |||
| Cash Paid For Acquisition of Investments | 311,829,013.06 | |||
| 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 | 323,776,565.09 | |||
| Net Cash Flows From Investing Activities | -63,357,125.30 | |||
| 3、Cash Flows From Financing Activities | 54,823,947.13 | |||
| Cash Received From Capital Contributions | 1,053,052.80 | |||
| Borrowings Received | 105,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 106,053,052.80 | |||
| Repayment Of Borrowings | 50,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,229,105.67 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 51,229,105.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 54,823,947.13 | |||
| 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 | 113,433,633.46 | |||
| The Final Cash and Cash Equivalents Balance | 106,086,459.42 | |||
| 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 | 1,099,314,455.95 | 1,078,087,044.03 | 804,977,862.84 | 832,491,129.85 |
| Tax Rebates Received | 56,507,106.70 | 62,818,680.09 | 37,842,613.00 | 37,701,621.54 |
| Other Cash Received Concerning Operating Activities | 12,007,432.99 | 12,702,942.40 | 9,805,446.82 | 7,896,760.27 |
| Sub-total of Cash Inflows from Operating Activities | 1,167,828,995.64 | 1,153,608,666.52 | 852,625,922.66 | 878,089,511.66 |
| Cash Paid For Goods Purchased and Services Received | 649,502,950.72 | 761,507,396.35 | 496,047,460.90 | 455,394,810.67 |
| Cash Paid to and For Employees | 231,363,522.45 | 210,232,186.57 | 165,977,429.46 | 169,310,636.07 |
| Cash Paid For Taxes and Surcharges | 17,455,606.62 | 20,495,265.54 | 26,679,615.58 | 37,019,780.22 |
| Other Paid Cash Relevant To Operating Activities | 118,950,976.69 | 104,253,995.55 | 43,142,021.04 | 55,186,465.14 |
| Sub-Total of Cash Outflow From Operating Activities | 1,017,273,056.48 | 1,096,488,844.01 | 731,846,526.98 | 716,911,692.10 |
| Net Cash Flow From Operating Activities | 150,555,939.16 | 57,119,822.51 | 120,779,395.68 | 161,177,819.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 26,456,814.89 | 281,255,335.00 | 865,985,462.00 | 756,283,974.12 |
| Investment Income Received | 10,195,664.21 | 9,430,439.81 | 10,113,164.93 | 2,301,256.62 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,332,002.40 | 281,657.51 | 439,102.26 | 411,403.07 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 3,862,292.56 | 4,414,248.85 | -- |
| Sub-Total of Cash inflow From Investing Activities | 37,984,481.50 | 294,829,724.88 | 880,951,978.04 | 758,996,633.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,027,300.70 | 127,865,157.49 | 143,040,698.47 | 141,035,909.67 |
| Cash Paid For Acquisition of Investments | 45,327,559.23 | 319,688,981.55 | 852,093,885.61 | 771,755,400.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 4,048,195.67 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 904,267.83 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 120,307,323.43 | 447,554,139.04 | 995,134,584.08 | 912,791,309.67 |
| Net Cash Flows From Investing Activities | -82,322,841.93 | -152,724,414.16 | -114,182,606.04 | -153,794,675.86 |
| 3、Cash Flows From Financing Activities | -14,157,738.47 | 72,808,933.61 | 6,276,748.51 | -32,863,653.17 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 222,141,300.00 | 207,690,886.20 | 61,805,094.10 | 33,008,400.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 222,141,300.00 | 207,690,886.20 | 61,805,094.10 | 33,008,400.00 |
| Repayment Of Borrowings | 214,443,358.50 | 107,445,112.36 | 34,687,864.10 | 56,608,400.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,855,679.97 | 27,436,840.23 | 20,840,481.49 | 9,263,653.17 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 236,299,038.47 | 134,881,952.59 | 55,528,345.59 | 65,872,053.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | -14,157,738.47 | 72,808,933.61 | 6,276,748.51 | -32,863,653.17 |
| 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 | 59,358,274.70 | 82,153,932.74 | 69,280,394.59 | 94,760,904.06 |
| The Final Cash and Cash Equivalents Balance | 113,433,633.46 | 59,358,274.70 | 82,153,932.74 | 69,280,394.59 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 97,308,534.73 | 74,782,577.41 | 76,884,746.92 | 109,365,718.83 |
| ADD:Provision For Assets Impairment | 1,507,372.30 | 2,538,082.93 | 2,003,640.16 | 229,988.35 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 55,153,939.00 | 44,747,059.16 | 37,270,117.22 | 28,204,830.32 |
| Amortization of Intangible Asset | 1,875,242.76 | 4,928,326.58 | 6,807,720.40 | 3,807,977.69 |
| Amortization Of Long-Term Expenses Prepayments | 16,135,200.95 | 19,640,047.31 | 14,389,890.24 | 13,202,519.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 664,118.62 | 1,797,343.91 | 893,759.38 | 1,520,849.69 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -22,697,417.16 | -55,895,270.00 | 4,819,651.88 | -1,728,764.16 |
| Financial Expenses | 5,889,499.05 | 3,474,013.46 | 852,919.48 | 434,549.21 |
| Losses On Investment | -18,332,770.48 | -15,548,120.94 | -17,556,766.18 | -17,980,558.06 |
| Decrease of Deferred Tax Assets | 648,103.94 | -10,038,493.32 | 1,676,325.41 | -1,937,384.99 |
| Increase of Deferred Tax Liabilities | 7,256,908.67 | 14,724,435.09 | 2,606,575.12 | 11,299,942.19 |
| Decrease of Inventories | 17,365,747.98 | -48,403,441.06 | -2,757,459.61 | -9,804,514.89 |
| Decrease of Receivables In Operating (LESS: Increase) | 50,513,415.05 | -57,687,169.59 | -6,743,216.24 | 10,173,054.75 |
| Increase of Payables In Operating (LESS: Decrease) | -65,489,002.03 | 76,531,373.84 | -2,006,073.13 | 15,012,180.98 |
| Others | 4,436,439.28 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 150,555,939.16 | 57,119,822.51 | 120,779,395.68 | 161,177,819.56 |
| 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 | 113,433,633.46 | 59,358,274.70 | 82,153,932.74 | 69,280,394.59 |
| LESS:The Initial Cash | 59,358,274.70 | 82,153,932.74 | 69,280,394.59 | 94,760,904.06 |
| 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 | 54,075,358.76 | -22,795,658.04 | 12,873,538.15 | -25,480,509.47 |
| Currency in : RMB |