- 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 | 201,868,087.11 | |||
| Tax Rebates Received | 7,558,324.24 | |||
| Other Cash Received Concerning Operating Activities | 23,889,291.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 233,315,702.55 | |||
| Cash Paid For Goods Purchased and Services Received | 165,332,404.80 | |||
| Cash Paid to and For Employees | 59,146,323.27 | |||
| Cash Paid For Taxes and Surcharges | 15,919,694.16 | |||
| Other Paid Cash Relevant To Operating Activities | 43,331,685.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 283,730,108.04 | |||
| Net Cash Flow From Operating Activities | -50,414,405.49 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 290,000,000.00 | |||
| Investment Income Received | 3,935,285.55 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,000.00 | |||
| 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 | 293,949,285.55 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,309,363.53 | |||
| Cash Paid For Acquisition of Investments | 280,000,000.00 | |||
| 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 | 282,309,363.53 | |||
| Net Cash Flows From Investing Activities | 11,639,922.02 | |||
| 3、Cash Flows From Financing Activities | -2,505,125.10 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 861,669.05 | |||
| Other Cash Payments Relating Financing Activities | 1,643,456.05 | |||
| other cash payments relating to financing activites | 2,505,125.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,505,125.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,758,626.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 435,984,584.32 | |||
| The Final Cash and Cash Equivalents Balance | 391,946,349.75 | |||
| 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 | 879,500,902.95 | 1,130,560,770.85 | 921,762,861.30 | 835,544,726.73 |
| Tax Rebates Received | 63,498,883.71 | 68,470,419.91 | 50,330,800.07 | 37,922,015.77 |
| Other Cash Received Concerning Operating Activities | 75,910,690.92 | 130,522,092.41 | 93,818,858.21 | 98,365,167.76 |
| Sub-total of Cash Inflows from Operating Activities | 1,018,910,477.58 | 1,329,553,283.17 | 1,065,912,519.58 | 971,831,910.26 |
| Cash Paid For Goods Purchased and Services Received | 580,680,118.74 | 849,511,052.77 | 585,380,518.67 | 523,513,273.33 |
| Cash Paid to and For Employees | 207,389,765.18 | 242,078,963.40 | 160,164,007.67 | 174,946,310.98 |
| Cash Paid For Taxes and Surcharges | 23,423,827.85 | 38,351,021.29 | 31,792,812.83 | 30,610,732.38 |
| Other Paid Cash Relevant To Operating Activities | 105,322,686.91 | 193,777,557.23 | 123,181,995.64 | 172,866,965.39 |
| Sub-Total of Cash Outflow From Operating Activities | 916,816,398.68 | 1,323,718,594.69 | 900,519,334.81 | 901,937,282.08 |
| Net Cash Flow From Operating Activities | 102,094,078.90 | 5,834,688.48 | 165,393,184.77 | 69,894,628.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,135,000,000.00 | 831,000,000.00 | 345,000,000.00 | 100,746,611.84 |
| Investment Income Received | 11,963,338.24 | 10,030,666.40 | 3,849,796.64 | 827,488.55 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,627,887.68 | 479,016.70 | 1,432,958.76 | 4,019,166.64 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 8,580,608.95 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,149,591,225.92 | 850,090,292.05 | 350,282,755.40 | 105,593,267.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,443,536.62 | 44,863,122.53 | 60,547,258.74 | 133,363,844.57 |
| Cash Paid For Acquisition of Investments | 1,265,000,000.00 | 920,000,000.00 | 577,000,000.00 | 104,746,611.84 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 154,300.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,278,443,536.62 | 964,863,122.53 | 637,547,258.74 | 238,264,756.41 |
| Net Cash Flows From Investing Activities | -128,852,310.70 | -114,772,830.48 | -287,264,503.34 | -132,671,489.38 |
| 3、Cash Flows From Financing Activities | 35,304,423.20 | -113,914,683.88 | 390,272,596.31 | 170,238,509.70 |
| Cash Received From Capital Contributions | 130,000.00 | 50,000.00 | -- | 142,999,985.72 |
| Borrowings Received | 100,000,000.00 | 35,433,320.00 | 438,433,971.11 | 68,964,668.57 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 11,500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 100,130,000.00 | 35,483,320.00 | 438,433,971.11 | 223,464,654.29 |
| Repayment Of Borrowings | 45,124,560.00 | 74,726,941.57 | 11,200,000.00 | 11,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,983,402.75 | 68,557,021.16 | 35,935,903.10 | 24,644,003.48 |
| Other Cash Payments Relating Financing Activities | 5,717,614.05 | 6,114,041.15 | 1,025,471.70 | 17,582,141.11 |
| other cash payments relating to financing activites | 64,825,576.80 | 149,398,003.88 | 48,161,374.80 | 53,226,144.59 |
| Sub-Total of Cash Ouflows From Financiing Activities | 35,304,423.20 | -113,914,683.88 | 390,272,596.31 | 170,238,509.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,299,654.83 | -4,677,998.45 | -20,463,893.70 | 609,129.74 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 422,138,738.09 | 649,669,562.42 | 401,732,178.38 | 293,661,400.14 |
| The Final Cash and Cash Equivalents Balance | 435,984,584.32 | 422,138,738.09 | 649,669,562.42 | 401,732,178.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -132,529,221.59 | 145,611,637.42 | 121,140,793.97 | 88,325,693.54 |
| ADD:Provision For Assets Impairment | 157,564,496.83 | 3,969,324.20 | 9,093,817.13 | 9,811,059.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,865,815.44 | 32,366,384.22 | 25,734,162.54 | 21,444,794.22 |
| Amortization of Intangible Asset | 3,531,469.95 | 4,156,324.77 | 4,107,699.33 | 4,027,859.82 |
| Amortization Of Long-Term Expenses Prepayments | 573,651.94 | 327,951.87 | 651,603.84 | 583,776.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -126,930.02 | -761,574.44 | 216,199.03 | -648,214.45 |
| Losses On Fixed Assets Written Off | 434,766.90 | 199,647.60 | 979,356.76 | -- |
| Loss On Change In Fair Value | -2,741,480.49 | -66,240.00 | 993,926.00 | -4,127,409.50 |
| Financial Expenses | 19,865,281.24 | 25,954,873.62 | 28,543,653.87 | 223,034.85 |
| Losses On Investment | -20,222,840.93 | -10,483,394.22 | -2,833,613.42 | -673,188.55 |
| Decrease of Deferred Tax Assets | 8,366,552.25 | -2,844,880.96 | -2,261,743.48 | -4,274,482.89 |
| Increase of Deferred Tax Liabilities | -214,204.06 | -1,178,537.95 | -793,846.11 | -947,369.17 |
| Decrease of Inventories | 1,095,750.06 | -53,396,293.07 | -58,971,844.15 | -2,162,219.08 |
| Decrease of Receivables In Operating (LESS: Increase) | 36,550,779.89 | -165,525,170.86 | -101,944,624.38 | 2,346,850.03 |
| Increase of Payables In Operating (LESS: Decrease) | -35,381,502.85 | 11,082,887.21 | 134,848,789.94 | -45,831,484.01 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 102,094,078.90 | 5,834,688.48 | 165,393,184.77 | 69,894,628.18 |
| 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 | 435,984,584.32 | 352,050,444.22 | 519,487,562.42 | 401,732,178.38 |
| LESS:The Initial Cash | 352,050,444.22 | 519,487,562.42 | 401,732,178.38 | 293,661,400.14 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | 70,088,293.87 | 130,182,000.00 | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 70,088,293.87 | 130,182,000.00 | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 13,845,846.23 | -227,530,824.33 | 247,937,384.04 | 108,070,778.24 |
| Currency in : RMB |