- 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 | 151,749,583.24 | |||
| Tax Rebates Received | 581,110.95 | |||
| Other Cash Received Concerning Operating Activities | 3,211,736.43 | |||
| Sub-total of Cash Inflows from Operating Activities | 155,542,430.62 | |||
| Cash Paid For Goods Purchased and Services Received | 29,451,370.72 | |||
| Cash Paid to and For Employees | 58,766,685.30 | |||
| Cash Paid For Taxes and Surcharges | 14,692,817.40 | |||
| Other Paid Cash Relevant To Operating Activities | 70,042,090.30 | |||
| Sub-Total of Cash Outflow From Operating Activities | 172,952,963.72 | |||
| Net Cash Flow From Operating Activities | -17,410,533.10 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 90,000,000.00 | |||
| Investment Income Received | 913,734.95 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,870,903.43 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 16,348,548.42 | |||
| Sub-Total of Cash inflow From Investing Activities | 111,133,186.80 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,646,457.44 | |||
| Cash Paid For Acquisition of Investments | 30,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 3,315,301.18 | |||
| Sub-Total of Cash Outflows From Investing Activities | 116,961,758.62 | |||
| Net Cash Flows From Investing Activities | -5,828,571.82 | |||
| 3、Cash Flows From Financing Activities | -49,888,054.32 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 114,610,977.65 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 114,610,977.65 | |||
| Repayment Of Borrowings | 155,593,093.91 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,476,381.85 | |||
| Other Cash Payments Relating Financing Activities | 429,556.21 | |||
| other cash payments relating to financing activites | 164,499,031.97 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -49,888,054.32 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,652,204.66 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 300,310,452.18 | |||
| The Final Cash and Cash Equivalents Balance | 223,531,088.28 | |||
| 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 | 679,764,099.09 | 648,478,497.20 | 568,111,370.61 | 590,601,606.07 |
| Tax Rebates Received | 118,038,302.08 | -- | 33,229.50 | 2,034,203.39 |
| Other Cash Received Concerning Operating Activities | 33,034,140.17 | 24,739,005.64 | 45,509,782.44 | 37,625,876.04 |
| Sub-total of Cash Inflows from Operating Activities | 830,836,541.34 | 673,217,502.84 | 613,654,382.55 | 630,261,685.50 |
| Cash Paid For Goods Purchased and Services Received | 106,879,041.74 | 115,919,862.90 | 162,178,547.39 | 140,644,989.31 |
| Cash Paid to and For Employees | 201,273,930.78 | 175,871,779.00 | 126,274,678.98 | 132,136,724.15 |
| Cash Paid For Taxes and Surcharges | 33,533,108.85 | 67,765,367.86 | 46,668,225.24 | 50,754,915.29 |
| Other Paid Cash Relevant To Operating Activities | 194,873,068.42 | 202,200,425.87 | 128,597,243.30 | 131,794,634.89 |
| Sub-Total of Cash Outflow From Operating Activities | 536,559,149.79 | 561,757,435.63 | 463,718,694.91 | 455,331,263.64 |
| Net Cash Flow From Operating Activities | 294,277,391.55 | 111,460,067.21 | 149,935,687.64 | 174,930,421.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 365,000,000.00 | 50,000,000.00 | 1,005,000,000.00 | 85,000,000.00 |
| Investment Income Received | 8,062,589.04 | 7,932,127.91 | 16,894,858.48 | 9,441,110.12 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,563,813.39 | 498,850.49 | 58,004,760.19 | 39,584.98 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 132,357,987.57 | 228,194,752.35 | 49,427,480.00 | 97,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 560,984,390.00 | 286,625,730.75 | 1,129,327,098.67 | 191,480,695.10 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 286,121,812.44 | 554,947,806.37 | 312,394,985.47 | 401,525,084.93 |
| Cash Paid For Acquisition of Investments | 430,528,630.14 | 160,000,000.00 | 670,000,000.00 | 420,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 93,151,747.10 | 284,316,240.47 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 809,802,189.68 | 999,264,046.84 | 982,394,985.47 | 821,525,084.93 |
| Net Cash Flows From Investing Activities | -248,817,799.68 | -712,638,316.09 | 146,932,113.20 | -630,044,389.83 |
| 3、Cash Flows From Financing Activities | 12,718,383.02 | 136,063,384.85 | 134,139,505.63 | 427,860,679.50 |
| Cash Received From Capital Contributions | 1,556,600.00 | 28,119,600.00 | -- | 350,274,754.73 |
| Borrowings Received | 554,848,530.53 | 389,904,389.83 | 593,321,961.07 | 286,037,372.43 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 8,190,377.80 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 556,405,130.53 | 426,214,367.63 | 593,321,961.07 | 636,312,127.16 |
| Repayment Of Borrowings | 419,058,338.88 | 186,757,000.00 | 377,300,000.00 | 99,639,120.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 122,849,461.08 | 102,476,766.77 | 81,882,455.44 | 97,045,594.59 |
| Other Cash Payments Relating Financing Activities | 1,778,947.55 | 917,216.01 | -- | 11,766,733.07 |
| other cash payments relating to financing activites | 543,686,747.51 | 290,150,982.78 | 459,182,455.44 | 208,451,447.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | 12,718,383.02 | 136,063,384.85 | 134,139,505.63 | 427,860,679.50 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,521,832.99 | -503,198.54 | -706,572.82 | 591,592.26 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 234,610,644.30 | 700,228,706.87 | 269,927,973.22 | 296,589,669.43 |
| The Final Cash and Cash Equivalents Balance | 300,310,452.18 | 234,610,644.30 | 700,228,706.87 | 269,927,973.22 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 52,371,810.41 | 124,258,842.39 | 117,078,791.90 | 104,242,513.99 |
| ADD:Provision For Assets Impairment | 14,026,994.02 | 13,890,364.64 | 3,503,483.39 | 20,036,372.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 64,318,324.59 | 61,279,513.04 | 22,166,935.55 | 22,995,380.49 |
| Amortization of Intangible Asset | 1,196,142.90 | 1,187,685.04 | 2,229,704.27 | 2,592,549.27 |
| Amortization Of Long-Term Expenses Prepayments | 2,634,204.81 | 1,526,295.66 | -- | 484,314.25 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -34,544,649.23 | -30,438.52 | -2,471,236.60 | 460,983.03 |
| Losses On Fixed Assets Written Off | 14,890.05 | 188,739.25 | 425,228.02 | -- |
| Loss On Change In Fair Value | -371,616.44 | -243,636.22 | -- | -- |
| Financial Expenses | 19,899,997.19 | 22,572,097.18 | 3,058,143.83 | -229,989.22 |
| Losses On Investment | -2,345,508.97 | -411,013.69 | -7,446,555.56 | -3,974,694.44 |
| Decrease of Deferred Tax Assets | -6,774,601.94 | -6,498,070.64 | -6,718,889.54 | -6,733,360.03 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -51,488,649.25 | -37,741,358.65 | -24,579,566.14 | 26,944,277.02 |
| Decrease of Receivables In Operating (LESS: Increase) | 97,379,617.58 | -112,893,050.57 | 23,201,630.42 | -19,918,905.02 |
| Increase of Payables In Operating (LESS: Decrease) | 118,000,795.61 | 28,322,826.61 | -11,768,045.67 | -1,520,520.09 |
| Others | 18,503,763.86 | 14,443,007.41 | 31,575,566.68 | 29,551,500.00 |
| Net Cash Flows From Operating Activities | 294,277,391.55 | 111,460,067.21 | 149,935,687.64 | 174,930,421.86 |
| 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 | 300,310,452.18 | 234,610,644.30 | 700,228,706.87 | 269,927,973.22 |
| LESS:The Initial Cash | 234,610,644.30 | 700,228,706.87 | 269,927,973.22 | 296,589,669.43 |
| 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 | 65,699,807.88 | -465,618,062.57 | 430,300,733.65 | -26,661,696.21 |
| Currency in : RMB |