- 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 | 206,475,018.62 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,206,182.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 207,681,201.14 | |||
| Cash Paid For Goods Purchased and Services Received | 282,323,225.11 | |||
| Cash Paid to and For Employees | 31,262,418.99 | |||
| Cash Paid For Taxes and Surcharges | 2,986,907.34 | |||
| Other Paid Cash Relevant To Operating Activities | 4,284,575.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 320,857,127.17 | |||
| Net Cash Flow From Operating Activities | -113,175,926.03 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 440,000,000.00 | |||
| Investment Income Received | 4,116,152.11 | |||
| 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 | 444,116,152.11 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -5,527,543.26 | |||
| Cash Paid For Acquisition of Investments | 360,000,000.00 | |||
| 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 | 354,472,456.74 | |||
| Net Cash Flows From Investing Activities | 89,643,695.37 | |||
| 3、Cash Flows From Financing Activities | 32,510,416.11 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 30,280,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 22,560,416.11 | |||
| Sub-Total of Cash Inflows From Financing Activities | 52,840,416.11 | |||
| Repayment Of Borrowings | 20,330,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 20,330,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 32,510,416.11 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 657.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 195,972,918.91 | |||
| The Final Cash and Cash Equivalents Balance | 204,951,762.19 | |||
| 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 | 1,140,032,730.74 | 1,136,788,542.12 | 1,031,330,745.84 | 1,670,527,137.78 |
| Tax Rebates Received | 23,174,781.64 | 23,627,806.31 | -- | -- |
| Other Cash Received Concerning Operating Activities | 66,432,782.61 | 8,591,545.23 | 21,833,410.32 | 8,714,741.35 |
| Sub-total of Cash Inflows from Operating Activities | 1,229,640,294.99 | 1,169,007,893.66 | 1,053,164,156.16 | 1,679,241,879.13 |
| Cash Paid For Goods Purchased and Services Received | 1,125,300,141.20 | 889,661,923.70 | 722,168,107.65 | 1,113,479,691.99 |
| Cash Paid to and For Employees | 113,270,194.99 | 121,866,569.39 | 115,520,564.04 | 124,415,553.27 |
| Cash Paid For Taxes and Surcharges | 19,194,039.57 | 9,656,710.25 | 25,330,286.61 | 75,750,041.87 |
| Other Paid Cash Relevant To Operating Activities | 32,652,343.85 | 33,708,549.36 | 29,518,472.51 | 61,522,659.07 |
| Sub-Total of Cash Outflow From Operating Activities | 1,290,416,719.61 | 1,054,893,752.70 | 892,537,430.81 | 1,375,167,946.20 |
| Net Cash Flow From Operating Activities | -60,776,424.62 | 114,114,140.96 | 160,626,725.35 | 304,073,932.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,335,000,000.00 | 1,123,000,000.00 | 940,000,000.00 | 1,364,000,000.00 |
| Investment Income Received | 16,562,007.43 | 21,050,464.82 | 14,363,846.44 | 11,310,265.28 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,000.00 | 50,000.00 | 836,000.00 | 1,522,470.00 |
| 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 | 1,351,617,007.43 | 1,144,100,464.82 | 955,199,846.44 | 1,376,832,735.28 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,245,379.60 | 260,865,280.86 | 151,476,025.90 | 58,070,779.92 |
| Cash Paid For Acquisition of Investments | 1,282,000,000.00 | 1,056,000,000.00 | 990,000,000.00 | 1,804,000,000.00 |
| 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 | 1,299,245,379.60 | 1,316,865,280.86 | 1,141,476,025.90 | 1,862,070,779.92 |
| Net Cash Flows From Investing Activities | 52,371,627.83 | -172,764,816.04 | -186,276,179.46 | -485,238,044.64 |
| 3、Cash Flows From Financing Activities | -27,208,640.60 | -30,325,117.04 | -54,037,282.59 | 466,664,130.70 |
| Cash Received From Capital Contributions | -- | -- | -- | 499,824,000.00 |
| Borrowings Received | 5,250,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,222,759.40 | -- | 17,325,517.41 | 50,096,730.70 |
| Sub-Total of Cash Inflows From Financing Activities | 8,472,759.40 | -- | 17,325,517.41 | 549,920,730.70 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,681,400.00 | 17,840,700.00 | 71,362,800.00 | 83,256,600.00 |
| Other Cash Payments Relating Financing Activities | -- | 12,484,417.04 | -- | -- |
| other cash payments relating to financing activites | 35,681,400.00 | 30,325,117.04 | 71,362,800.00 | 83,256,600.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -27,208,640.60 | -30,325,117.04 | -54,037,282.59 | 466,664,130.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,466.75 | -2,910.93 | -8,804.68 | 2,041.24 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 231,526,445.55 | 320,505,148.60 | 400,200,689.98 | 114,698,629.75 |
| The Final Cash and Cash Equivalents Balance | 195,924,474.91 | 231,526,445.55 | 320,505,148.60 | 400,200,689.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -50,406,581.03 | 36,940,988.46 | 35,805,282.40 | 167,758,260.57 |
| ADD:Provision For Assets Impairment | 18,153,571.90 | 7,384,124.22 | 2,644,767.38 | 4,072,504.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 47,601,535.00 | 30,982,828.19 | 33,219,551.66 | 40,448,526.75 |
| Amortization of Intangible Asset | 754,666.80 | 754,666.80 | 754,666.80 | 754,666.80 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 28,712.96 | -39,029.13 | 1,716,040.70 | -1,019,662.04 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -1,698,082.19 | -- | -- | -- |
| Financial Expenses | -11,466.75 | 2,910.93 | 8,804.68 | -2,041.24 |
| Losses On Investment | -16,562,007.43 | -21,050,464.82 | -14,363,846.44 | -11,310,265.28 |
| Decrease of Deferred Tax Assets | -18,015,846.31 | -910,682.27 | 3,588.65 | -555,655.33 |
| Increase of Deferred Tax Liabilities | 1,539,659.27 | -72,990.28 | 141,732.75 | 557,240.04 |
| Decrease of Inventories | -64,949,224.62 | -74,391,207.95 | 8,322,373.26 | 22,978,620.33 |
| Decrease of Receivables In Operating (LESS: Increase) | 81,472,474.27 | 4,173,740.49 | 130,887,859.04 | 73,365,091.31 |
| Increase of Payables In Operating (LESS: Decrease) | -58,798,973.08 | 130,339,256.32 | -38,514,095.53 | 7,026,646.19 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -60,776,424.62 | 114,114,140.96 | 160,626,725.35 | 304,073,932.93 |
| 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 | 195,924,474.91 | 231,526,445.55 | 320,505,148.60 | 400,200,689.98 |
| LESS:The Initial Cash | 231,526,445.55 | 320,505,148.60 | 400,200,689.98 | 114,698,629.75 |
| 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 | -35,601,970.64 | -88,978,703.05 | -79,695,541.38 | 285,502,060.23 |
| Currency in : RMB |