- 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 | 157,684,042.58 | |||
| Tax Rebates Received | 212,001.48 | |||
| Other Cash Received Concerning Operating Activities | 16,747,058.13 | |||
| Sub-total of Cash Inflows from Operating Activities | 174,643,102.19 | |||
| Cash Paid For Goods Purchased and Services Received | 116,921,244.39 | |||
| Cash Paid to and For Employees | 9,585,192.80 | |||
| Cash Paid For Taxes and Surcharges | 2,657,621.59 | |||
| Other Paid Cash Relevant To Operating Activities | 19,060,474.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 148,224,532.79 | |||
| Net Cash Flow From Operating Activities | 26,418,569.40 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 12,500,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,400.00 | |||
| 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 | 12,501,400.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,091,647.70 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 5,091,647.70 | |||
| Net Cash Flows From Investing Activities | 7,409,752.30 | |||
| 3、Cash Flows From Financing Activities | -23,855,173.45 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 60,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 60,000,000.00 | |||
| Repayment Of Borrowings | 77,585,975.61 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,060,875.84 | |||
| Other Cash Payments Relating Financing Activities | 1,208,322.00 | |||
| other cash payments relating to financing activites | 83,855,173.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -23,855,173.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8,046.15 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 11,569,230.55 | |||
| The Final Cash and Cash Equivalents Balance | 21,534,332.65 | |||
| 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 | 1,012,252,639.14 | 742,436,663.52 | 494,892,485.68 | 601,949,462.48 |
| Tax Rebates Received | 46,965,210.04 | 4,916,437.65 | 17,632,691.75 | 13,591,257.50 |
| Other Cash Received Concerning Operating Activities | 3,462,730.89 | 13,968,085.98 | 12,403,732.48 | 13,982,770.00 |
| Sub-total of Cash Inflows from Operating Activities | 1,062,680,580.07 | 761,321,187.15 | 524,928,909.91 | 629,523,489.98 |
| Cash Paid For Goods Purchased and Services Received | 1,024,836,686.86 | 651,316,713.56 | 366,598,017.19 | 425,999,409.82 |
| Cash Paid to and For Employees | 64,425,625.92 | 45,584,840.78 | 25,454,005.14 | 23,503,528.44 |
| Cash Paid For Taxes and Surcharges | 77,667,738.37 | 15,847,626.45 | 49,180,262.04 | 39,922,372.78 |
| Other Paid Cash Relevant To Operating Activities | 18,395,432.23 | 24,176,032.68 | 19,430,605.84 | 30,721,589.45 |
| Sub-Total of Cash Outflow From Operating Activities | 1,185,325,483.38 | 736,925,213.47 | 460,662,890.21 | 520,146,900.49 |
| Net Cash Flow From Operating Activities | -122,644,903.31 | 24,395,973.68 | 64,266,019.70 | 109,376,589.49 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,716,624.18 | 236,850,394.37 | 362,000,000.00 | 340,000,000.00 |
| Investment Income Received | 225.57 | 1,697,213.93 | 1,920,595.33 | 2,285,540.32 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 462,000.00 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 409,804,572.20 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 11,716,849.75 | 648,814,180.50 | 363,920,595.33 | 342,285,540.32 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,154,034.56 | 377,548,248.22 | 412,852,908.86 | 133,358,550.12 |
| Cash Paid For Acquisition of Investments | 50,716,624.18 | 316,309,068.14 | 254,041,326.23 | 470,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 200.00 | 185,603,100.00 | 206,384,400.00 |
| Sub-Total of Cash Outflows From Investing Activities | 116,870,658.74 | 693,857,516.36 | 852,497,335.09 | 809,742,950.12 |
| Net Cash Flows From Investing Activities | -105,153,808.99 | -45,043,335.86 | -488,576,739.76 | -467,457,409.80 |
| 3、Cash Flows From Financing Activities | -30,448,796.15 | 59,706,458.73 | 197,853,995.70 | 380,478,327.03 |
| Cash Received From Capital Contributions | -- | -- | 732,840.00 | 512,166,300.00 |
| Borrowings Received | 217,000,000.00 | 337,050,000.00 | 330,514,659.00 | 279,858,215.50 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 45,000.00 | 1,807,428.18 | 38,896,327.63 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 217,045,000.00 | 338,857,428.18 | 370,143,826.63 | 792,024,515.50 |
| Repayment Of Borrowings | 212,071,281.46 | 198,770,000.00 | 130,868,215.50 | 337,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,541,109.69 | 20,833,712.96 | 30,353,068.56 | 10,054,645.10 |
| Other Cash Payments Relating Financing Activities | 12,881,405.00 | 59,547,256.49 | 11,068,546.87 | 64,491,543.37 |
| other cash payments relating to financing activites | 247,493,796.15 | 279,150,969.45 | 172,289,830.93 | 411,546,188.47 |
| Sub-Total of Cash Ouflows From Financiing Activities | -30,448,796.15 | 59,706,458.73 | 197,853,995.70 | 380,478,327.03 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 525,687.77 | -241,957.21 | -136,436.36 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 269,291,051.23 | 230,473,911.89 | 457,067,072.61 | 434,669,565.89 |
| The Final Cash and Cash Equivalents Balance | 11,569,230.55 | 269,291,051.23 | 230,473,911.89 | 457,067,072.61 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -277,226,937.26 | 8,872,797.11 | 76,611,254.27 | 90,039,065.35 |
| ADD:Provision For Assets Impairment | 9,418,764.27 | -- | 7,207,974.04 | 826,269.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 56,408,076.70 | 19,656,986.82 | -- | 19,037,508.63 |
| Amortization of Intangible Asset | 4,591,640.88 | 4,406,777.28 | 4,178,997.41 | 1,517,697.12 |
| Amortization Of Long-Term Expenses Prepayments | 5,486,544.00 | 2,059,134.08 | 2,451,017.24 | 2,009,234.40 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -576,589.22 | -- | -- |
| Losses On Fixed Assets Written Off | -- | -- | 5,412,339.38 | -- |
| Loss On Change In Fair Value | -- | -- | -2,043.77 | -1,175,624.80 |
| Financial Expenses | 19,965,706.62 | 12,309,539.36 | -3,329,324.53 | 10,711,733.70 |
| Losses On Investment | 250,532.83 | -1,668,269.91 | -744,970.53 | -2,285,540.32 |
| Decrease of Deferred Tax Assets | 3,464,873.50 | -1,784,515.64 | -1,102,574.78 | -118,007.59 |
| Increase of Deferred Tax Liabilities | -- | -306.57 | -352,420.39 | 352,726.96 |
| Decrease of Inventories | 11,555,262.82 | -67,181,299.56 | -3,828,560.40 | 13,294,367.80 |
| Decrease of Receivables In Operating (LESS: Increase) | 33,668,705.66 | 101,159,765.87 | -68,918,470.16 | 2,661,137.95 |
| Increase of Payables In Operating (LESS: Decrease) | 5,522,027.42 | -58,455,848.98 | 27,450,580.26 | -27,493,978.94 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -122,644,903.31 | 24,395,973.68 | 64,266,019.70 | 109,376,589.49 |
| 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 | 11,569,230.55 | 269,291,051.23 | 230,473,911.89 | 457,067,072.61 |
| LESS:The Initial Cash | 269,291,051.23 | 230,473,911.89 | 457,067,072.61 | 434,669,565.89 |
| 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 | -257,721,820.68 | 38,817,139.34 | -226,593,160.72 | 22,397,506.72 |
| Currency in : RMB |