- 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 | 166,647,058.09 | |||
| Tax Rebates Received | 301,187.95 | |||
| Other Cash Received Concerning Operating Activities | 64,320,394.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 231,268,640.88 | |||
| Cash Paid For Goods Purchased and Services Received | 35,405,582.68 | |||
| Cash Paid to and For Employees | 70,284,274.90 | |||
| Cash Paid For Taxes and Surcharges | 11,148,202.37 | |||
| Other Paid Cash Relevant To Operating Activities | 59,878,754.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 176,716,814.03 | |||
| Net Cash Flow From Operating Activities | 54,551,826.85 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,000,000.00 | |||
| Investment Income Received | 1,055,890.41 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,814,702.88 | |||
| 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 | 103,870,593.29 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,018,874.30 | |||
| Cash Paid For Acquisition of Investments | 592,961,170.00 | |||
| 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 | 618,980,044.30 | |||
| Net Cash Flows From Investing Activities | -515,109,451.01 | |||
| 3、Cash Flows From Financing Activities | 179,538,666.67 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 180,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 180,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 461,333.33 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 461,333.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 179,538,666.67 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -895.14 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 530,776,707.12 | |||
| The Final Cash and Cash Equivalents Balance | 249,756,854.49 | |||
| 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 | 620,097,081.12 | 729,786,970.39 | 793,766,247.84 | 916,034,281.26 |
| Tax Rebates Received | 13,623,281.62 | 4,611,226.13 | 10,329,166.20 | 7,731,665.93 |
| Other Cash Received Concerning Operating Activities | 254,636,918.50 | 263,176,540.57 | 323,039,324.55 | 126,319,933.09 |
| Sub-total of Cash Inflows from Operating Activities | 888,357,281.24 | 997,574,737.09 | 1,127,134,738.59 | 1,050,085,880.28 |
| Cash Paid For Goods Purchased and Services Received | 189,386,952.09 | 235,689,950.52 | 139,931,696.15 | 184,109,017.57 |
| Cash Paid to and For Employees | 290,113,496.86 | 260,413,550.58 | 242,599,784.00 | 260,610,217.23 |
| Cash Paid For Taxes and Surcharges | 39,942,460.24 | 64,602,497.44 | 61,079,020.42 | 60,840,682.21 |
| Other Paid Cash Relevant To Operating Activities | 239,985,605.47 | 279,842,902.51 | 331,358,398.82 | 152,389,382.30 |
| Sub-Total of Cash Outflow From Operating Activities | 759,428,514.66 | 840,548,901.05 | 774,968,899.39 | 657,949,299.31 |
| Net Cash Flow From Operating Activities | 128,928,766.58 | 157,025,836.04 | 352,165,839.20 | 392,136,580.97 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 267,000,000.00 | 280,000,000.00 | 388,200,000.00 | 546,500,000.00 |
| Investment Income Received | 9,563,656.90 | 8,919,656.45 | 4,220,563.95 | 4,886,085.46 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,725,299.61 | 2,991,600.00 | 436,000.00 | 2,647.57 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 80,127.88 | -- |
| Sub-Total of Cash inflow From Investing Activities | 347,288,956.51 | 291,911,256.45 | 392,936,691.83 | 551,388,733.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 175,281,167.96 | 176,870,887.79 | 334,354,548.26 | 438,435,203.82 |
| Cash Paid For Acquisition of Investments | 707,000,000.00 | 303,749,102.50 | 362,810,432.00 | 595,746,303.98 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,970,000.00 | -- | -- | 12,000,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 885,251,167.96 | 480,619,990.29 | 697,164,980.26 | 1,046,181,507.80 |
| Net Cash Flows From Investing Activities | -537,962,211.45 | -188,708,733.84 | -304,228,288.43 | -494,792,774.77 |
| 3、Cash Flows From Financing Activities | -13,750,992.33 | -218,817,528.51 | 669,549,730.41 | -74,617,904.70 |
| Cash Received From Capital Contributions | 25,000,000.00 | 1,300,000.00 | -- | -- |
| Borrowings Received | 50,000,000.00 | -- | 970,001,086.79 | 310,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 8,665,000.00 | 6,126,750.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 75,000,000.00 | 9,965,000.00 | 976,127,836.79 | 310,000,000.00 |
| Repayment Of Borrowings | 50,000,000.00 | 50,000,000.00 | 260,000,000.00 | 336,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,554,876.77 | 122,733,214.74 | 43,118,061.09 | 47,870,424.22 |
| Other Cash Payments Relating Financing Activities | 10,196,115.56 | 56,049,313.77 | 3,460,045.29 | 747,480.48 |
| other cash payments relating to financing activites | 88,750,992.33 | 228,782,528.51 | 306,578,106.38 | 384,617,904.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | -13,750,992.33 | -218,817,528.51 | 669,549,730.41 | -74,617,904.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,122,914.54 | 821,577.05 | -226,855.02 | -1,431.95 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 952,438,229.78 | 1,202,117,079.04 | 484,856,652.88 | 662,132,183.33 |
| The Final Cash and Cash Equivalents Balance | 530,776,707.12 | 952,438,229.78 | 1,202,117,079.04 | 484,856,652.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -69,727,627.02 | 43,209,565.31 | 493,894,707.92 | 499,784,599.20 |
| ADD:Provision For Assets Impairment | 3,518,895.18 | 2,744,011.40 | 3,251,215.17 | 28,061,599.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 141,834,649.86 | 134,573,893.11 | 104,992,477.71 | 57,748,382.40 |
| Amortization of Intangible Asset | 1,482,980.07 | 1,489,932.75 | 1,507,105.57 | 1,380,058.69 |
| Amortization Of Long-Term Expenses Prepayments | 59,926,586.57 | 95,253,162.96 | 119,851,057.30 | 141,742,228.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -10,227,900.47 | 1,190,226.15 | -61,082.21 | -912.77 |
| Losses On Fixed Assets Written Off | 9,355,191.40 | 4,634,654.22 | -- | -- |
| Loss On Change In Fair Value | -61,018,000.00 | -3,650,000.00 | -234,518,000.00 | -508,732,630.14 |
| Financial Expenses | 37,518,808.05 | 46,896,977.15 | 9,620,744.09 | 11,998,178.14 |
| Losses On Investment | -5,436,093.67 | -7,065,769.93 | 3,567,468.97 | -4,344,600.52 |
| Decrease of Deferred Tax Assets | -15,556,938.41 | -9,472,399.82 | 6,971,750.51 | -10,114,688.72 |
| Increase of Deferred Tax Liabilities | 8,562,257.51 | 547,500.00 | -142,755,492.84 | 128,771,351.78 |
| Decrease of Inventories | -10,512,697.14 | -31,039,010.09 | -9,920,538.63 | 7,368,847.61 |
| Decrease of Receivables In Operating (LESS: Increase) | -38,415,202.99 | -149,997,006.38 | -15,028,740.10 | -71,365,840.52 |
| Increase of Payables In Operating (LESS: Decrease) | -51,496,085.45 | -3,518,986.21 | 17,720,787.55 | 109,840,007.50 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 128,928,766.58 | 157,025,836.04 | 352,165,839.20 | 392,136,580.97 |
| 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 | 530,776,707.12 | 952,438,229.78 | 1,202,117,079.04 | 484,856,652.88 |
| LESS:The Initial Cash | 952,438,229.78 | 1,202,117,079.04 | 484,856,652.88 | 662,132,183.33 |
| 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 | -421,661,522.66 | -249,678,849.26 | 717,260,426.16 | -177,275,530.45 |
| Currency in : RMB |