- 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 | 260,562,423.52 | |||
| Tax Rebates Received | 3,097,417.32 | |||
| Other Cash Received Concerning Operating Activities | 1,728,730.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 265,388,571.47 | |||
| Cash Paid For Goods Purchased and Services Received | 151,681,763.34 | |||
| Cash Paid to and For Employees | 58,574,864.04 | |||
| Cash Paid For Taxes and Surcharges | 16,931,680.32 | |||
| Other Paid Cash Relevant To Operating Activities | 50,721,983.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 277,910,290.99 | |||
| Net Cash Flow From Operating Activities | -12,521,719.52 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 86,000,000.00 | |||
| Investment Income Received | 257,679.82 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,800.00 | |||
| 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 | 86,300,479.82 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,491,260.59 | |||
| Cash Paid For Acquisition of Investments | 76,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 324,064.32 | |||
| Sub-Total of Cash Outflows From Investing Activities | 80,815,324.91 | |||
| Net Cash Flows From Investing Activities | 5,485,154.91 | |||
| 3、Cash Flows From Financing Activities | -29,103,168.32 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | |||
| Repayment Of Borrowings | 30,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 288,750.00 | |||
| Other Cash Payments Relating Financing Activities | 8,814,418.32 | |||
| other cash payments relating to financing activites | 39,103,168.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -29,103,168.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -102,446.89 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 143,477,083.73 | |||
| The Final Cash and Cash Equivalents Balance | 107,234,903.91 | |||
| 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 | 1,172,656,294.03 | 1,253,491,423.23 | 1,005,926,055.82 | 1,339,701,760.45 |
| Tax Rebates Received | 6,199,557.03 | 1,458,684.10 | 15,676.35 | 152,885.26 |
| Other Cash Received Concerning Operating Activities | 42,041,762.90 | 25,586,795.42 | 52,205,914.19 | 41,699,751.33 |
| Sub-total of Cash Inflows from Operating Activities | 1,220,897,613.96 | 1,280,536,902.75 | 1,058,147,646.36 | 1,381,554,397.04 |
| Cash Paid For Goods Purchased and Services Received | 682,754,996.33 | 629,124,515.17 | 479,046,974.09 | 588,912,103.58 |
| Cash Paid to and For Employees | 222,326,708.92 | 207,953,381.94 | 170,521,536.58 | 245,197,642.57 |
| Cash Paid For Taxes and Surcharges | 72,976,972.63 | 96,119,927.77 | 64,123,263.07 | 72,088,272.46 |
| Other Paid Cash Relevant To Operating Activities | 249,049,521.05 | 248,971,123.74 | 264,096,231.08 | 359,870,399.78 |
| Sub-Total of Cash Outflow From Operating Activities | 1,227,108,198.93 | 1,182,168,948.62 | 977,788,004.82 | 1,266,068,418.39 |
| Net Cash Flow From Operating Activities | -6,210,584.97 | 98,367,954.13 | 80,359,641.54 | 115,485,978.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 957,442,033.85 | 825,277,966.15 | 604,540,445.00 | 641,610,000.00 |
| Investment Income Received | 4,344,656.34 | 3,788,900.97 | 5,875,208.21 | 7,100,732.24 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 152,913.43 | 157,138.39 | 140,769.19 | 464,585.18 |
| 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 | 961,939,603.62 | 829,224,005.51 | 610,556,422.40 | 649,175,317.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,908,178.71 | 47,371,276.40 | 88,743,148.85 | 48,081,889.97 |
| Cash Paid For Acquisition of Investments | 942,550,000.00 | 782,334,300.00 | 544,804,400.00 | 578,780,445.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 207,800.00 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 4,602,031.45 | -- | 632,709.48 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 968,060,210.16 | 829,913,376.40 | 634,180,258.33 | 626,862,334.97 |
| Net Cash Flows From Investing Activities | -6,120,606.54 | -689,370.89 | -23,623,835.93 | 22,312,982.45 |
| 3、Cash Flows From Financing Activities | -57,035,199.32 | -16,309,986.07 | -48,372,511.20 | -117,456,741.26 |
| Cash Received From Capital Contributions | -- | -- | -- | 55,485.00 |
| Borrowings Received | 170,000,000.00 | 90,000,000.00 | 30,000,000.00 | 70,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 12,479,200.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 170,000,000.00 | 102,479,200.00 | 30,000,000.00 | 70,055,485.00 |
| Repayment Of Borrowings | 110,000,000.00 | 30,000,000.00 | 30,000,000.00 | 160,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 82,463,192.21 | 29,917,036.94 | 48,372,511.20 | 27,512,226.26 |
| Other Cash Payments Relating Financing Activities | 34,572,007.11 | 58,872,149.13 | -- | -- |
| other cash payments relating to financing activites | 227,035,199.32 | 118,789,186.07 | 78,372,511.20 | 187,512,226.26 |
| Sub-Total of Cash Ouflows From Financiing Activities | -57,035,199.32 | -16,309,986.07 | -48,372,511.20 | -117,456,741.26 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 669,935.97 | -210,042.57 | -923,874.81 | 158,941.46 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 212,173,538.59 | 131,014,983.99 | 123,575,564.39 | 103,074,403.09 |
| The Final Cash and Cash Equivalents Balance | 143,477,083.73 | 212,173,538.59 | 131,014,983.99 | 123,575,564.39 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 16,572,535.55 | 81,292,819.81 | -80,168,433.70 | -4,898,917.85 |
| ADD:Provision For Assets Impairment | 38,144,300.55 | 23,360,403.43 | 80,478,631.03 | 56,636,214.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,277,218.70 | 14,593,650.50 | 13,922,690.20 | 15,345,361.08 |
| Amortization of Intangible Asset | 7,994,397.74 | 8,258,007.10 | 8,396,246.49 | 8,117,914.45 |
| Amortization Of Long-Term Expenses Prepayments | 11,318,412.78 | 8,019,386.60 | 16,552,217.00 | 22,310,562.48 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -57,468.74 | -125,064.46 | 2,353,983.36 | 35,804.75 |
| Losses On Fixed Assets Written Off | 268.42 | 54,461.44 | 40,391.73 | 38,540.06 |
| Loss On Change In Fair Value | 71,600.26 | -1,062,900.26 | -- | -- |
| Financial Expenses | 1,269,447.14 | 5,116,320.98 | 4,260,949.58 | 2,668,872.76 |
| Losses On Investment | -4,301,699.76 | -3,794,970.02 | 24,522,470.74 | -2,570,178.30 |
| Decrease of Deferred Tax Assets | -11,395,123.43 | 4,823,217.83 | -25,139,147.95 | -16,464,092.35 |
| Increase of Deferred Tax Liabilities | -- | 247,825.00 | -- | -- |
| Decrease of Inventories | -151,647,818.26 | -59,204,415.21 | -19,831,722.98 | 34,135,924.57 |
| Decrease of Receivables In Operating (LESS: Increase) | 3,077,778.10 | -4,433,838.24 | -97,151,700.89 | 22,255,893.16 |
| Increase of Payables In Operating (LESS: Decrease) | 28,082,145.24 | 295,654.52 | 129,471,718.69 | -28,124,880.35 |
| Others | 2,893,365.42 | 2,550,312.00 | -- | -- |
| Net Cash Flows From Operating Activities | -6,210,584.97 | 98,367,954.13 | 80,359,641.54 | 115,485,978.65 |
| 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 | 143,477,083.73 | 212,173,538.59 | 131,014,983.99 | 123,575,564.39 |
| LESS:The Initial Cash | 212,173,538.59 | 131,014,983.99 | 123,575,564.39 | 103,074,403.09 |
| 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 | -68,696,454.86 | 81,158,554.60 | 7,439,419.60 | 20,501,161.30 |
| Currency in : RMB |