- 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 | 253,167,224.37 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,472,670.92 | |||
| Sub-total of Cash Inflows from Operating Activities | 254,639,895.29 | |||
| Cash Paid For Goods Purchased and Services Received | 305,537,379.80 | |||
| Cash Paid to and For Employees | 35,851,089.93 | |||
| Cash Paid For Taxes and Surcharges | 13,284,431.85 | |||
| Other Paid Cash Relevant To Operating Activities | 13,953,504.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 368,626,406.03 | |||
| Net Cash Flow From Operating Activities | -113,986,510.74 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,000,000.00 | |||
| Investment Income Received | 69,066.66 | |||
| 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 | 10,069,066.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,157,310.94 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 4,157,310.94 | |||
| Net Cash Flows From Investing Activities | 5,911,755.72 | |||
| 3、Cash Flows From Financing Activities | 30,656,394.52 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 111,345,301.40 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 716,240.37 | |||
| Sub-Total of Cash Inflows From Financing Activities | 112,061,541.77 | |||
| Repayment Of Borrowings | 74,886,216.17 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,255,055.41 | |||
| Other Cash Payments Relating Financing Activities | 5,263,875.67 | |||
| other cash payments relating to financing activites | 81,405,147.25 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 30,656,394.52 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -74,385.19 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 306,306,124.11 | |||
| The Final Cash and Cash Equivalents Balance | 228,813,378.42 | |||
| 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 | 1,255,120,264.55 | 1,323,807,986.19 | 1,142,672,527.05 | 1,017,304,338.87 |
| Tax Rebates Received | 1,224,949.72 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 19,527,338.39 | 22,737,160.21 | 7,812,668.61 | 9,834,820.23 |
| Sub-total of Cash Inflows from Operating Activities | 1,275,872,552.66 | 1,346,545,146.40 | 1,150,485,195.66 | 1,027,139,159.10 |
| Cash Paid For Goods Purchased and Services Received | 1,099,763,827.06 | 1,143,666,442.84 | 906,586,085.89 | 881,286,349.96 |
| Cash Paid to and For Employees | 105,170,861.00 | 88,676,765.95 | 72,200,079.65 | 78,095,275.43 |
| Cash Paid For Taxes and Surcharges | 63,582,651.72 | 66,159,274.98 | 56,832,881.44 | 72,419,702.10 |
| Other Paid Cash Relevant To Operating Activities | 37,721,377.29 | 41,031,151.93 | 40,711,444.21 | 33,228,852.06 |
| Sub-Total of Cash Outflow From Operating Activities | 1,306,238,717.07 | 1,339,533,635.70 | 1,076,330,491.19 | 1,065,030,179.55 |
| Net Cash Flow From Operating Activities | -30,366,164.41 | 7,011,510.70 | 74,154,704.47 | -37,891,020.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 34,635,370.57 | -- | 970,196,241.45 | 1,478,140,000.00 |
| Investment Income Received | 638,941.67 | -- | 1,458,373.50 | 1,654,987.71 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 471,042.29 | 30,738.85 | 1,495.00 | 1,505,309.07 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 4,285,687.27 | 4,665,399.33 | 15,537,014.44 | 4,438,746.97 |
| Sub-Total of Cash inflow From Investing Activities | 40,031,041.80 | 4,696,138.18 | 987,193,124.39 | 1,485,739,043.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,944,631.58 | 22,123,722.41 | 8,108,710.88 | 27,807,419.87 |
| Cash Paid For Acquisition of Investments | 40,000,000.00 | -- | 747,210,000.00 | 1,633,820,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 81,409,449.00 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 9,721,004.09 | 1,960,064.54 |
| Sub-Total of Cash Outflows From Investing Activities | 65,944,631.58 | 22,123,722.41 | 846,449,163.97 | 1,663,587,484.41 |
| Net Cash Flows From Investing Activities | -25,913,589.78 | -17,427,584.23 | 140,743,960.42 | -177,848,440.66 |
| 3、Cash Flows From Financing Activities | 225,727,389.19 | -89,609,364.64 | -19,249,589.74 | 221,801,900.93 |
| Cash Received From Capital Contributions | 381,503,483.36 | -- | -- | 286,095,000.00 |
| Borrowings Received | 309,723,123.20 | 429,213,172.49 | 254,527,023.41 | 331,808,448.55 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 8,605,351.26 | 23,567,407.08 |
| Sub-Total of Cash Inflows From Financing Activities | 691,226,606.56 | 429,213,172.49 | 263,132,374.67 | 641,470,855.63 |
| Repayment Of Borrowings | 362,163,737.99 | 427,367,256.17 | 223,356,903.41 | 359,805,570.87 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 74,535,517.39 | 79,654,088.59 | 46,195,423.85 | 41,079,223.73 |
| Other Cash Payments Relating Financing Activities | 28,799,961.99 | 11,801,192.37 | 12,829,637.15 | 18,784,160.10 |
| other cash payments relating to financing activites | 465,499,217.37 | 518,822,537.13 | 282,381,964.41 | 419,668,954.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | 225,727,389.19 | -89,609,364.64 | -19,249,589.74 | 221,801,900.93 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,172,208.32 | -2,439,368.26 | -1,909,962.85 | -284,882.40 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 135,686,280.79 | 238,151,087.22 | 44,411,974.92 | 38,634,417.50 |
| The Final Cash and Cash Equivalents Balance | 306,306,124.11 | 135,686,280.79 | 238,151,087.22 | 44,411,974.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 82,717,088.36 | 80,164,529.50 | 72,553,855.68 | 67,144,850.62 |
| ADD:Provision For Assets Impairment | 1,247,361.83 | 1,064,894.53 | 405,103.47 | 1,651,897.82 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,047,713.56 | 10,627,822.97 | 15,687,909.92 | 18,686,248.58 |
| Amortization of Intangible Asset | 511,414.91 | 651,872.76 | 765,363.24 | 619,275.49 |
| Amortization Of Long-Term Expenses Prepayments | 11,420,923.69 | 7,113,438.55 | 1,389,045.88 | 2,215,150.05 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 161,651.96 | 3,655.80 | 73,893.58 | 266,790.94 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -306,241.45 |
| Financial Expenses | 3,459,786.62 | -1,001,671.54 | 2,057,038.58 | 2,494,146.77 |
| Losses On Investment | -638,941.67 | -- | -1,458,373.50 | -1,654,987.71 |
| Decrease of Deferred Tax Assets | -2,728,213.66 | 3,366,973.35 | -470,907.77 | -7,339,452.43 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -27,211,657.12 | -39,568,500.33 | -35,198,197.55 | -15,510,497.85 |
| Decrease of Receivables In Operating (LESS: Increase) | -234,737,675.97 | -70,832,574.51 | -29,215,508.60 | -177,007,868.87 |
| Increase of Payables In Operating (LESS: Decrease) | 121,673,095.02 | 10,330,767.10 | 31,171,401.43 | 47,631,598.26 |
| Others | -- | 3,833,570.91 | 993,857.93 | 1,473,920.50 |
| Net Cash Flows From Operating Activities | -30,366,164.41 | 7,011,510.70 | 74,154,704.47 | -37,891,020.45 |
| 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 | 306,306,124.11 | 135,686,280.79 | 238,151,087.22 | 44,411,974.92 |
| LESS:The Initial Cash | 135,686,280.79 | 238,151,087.22 | 44,411,974.92 | 38,634,417.50 |
| 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 | 170,619,843.32 | -102,464,806.43 | 193,739,112.30 | 5,777,557.42 |
| Currency in : RMB |