- 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 | 258,040,856.62 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,654,919.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 261,695,776.19 | |||
| Cash Paid For Goods Purchased and Services Received | 46,453,438.91 | |||
| Cash Paid to and For Employees | 63,465,006.59 | |||
| Cash Paid For Taxes and Surcharges | 29,895,917.63 | |||
| Other Paid Cash Relevant To Operating Activities | 35,292,487.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 175,106,850.97 | |||
| Net Cash Flow From Operating Activities | 86,588,925.22 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 240,000,000.00 | |||
| Investment Income Received | 1,337,123.28 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,218.00 | |||
| 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 | 241,431,341.28 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,310,956.58 | |||
| Cash Paid For Acquisition of Investments | 400,000,000.00 | |||
| 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 | 404,310,956.58 | |||
| Net Cash Flows From Investing Activities | -162,879,615.30 | |||
| 3、Cash Flows From Financing Activities | -5,043,401.59 | |||
| Cash Received From Capital Contributions | 12,820,500.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 12,820,500.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 17,863,901.59 | |||
| other cash payments relating to financing activites | 17,863,901.59 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,043,401.59 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 22,688.14 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 369,116,231.59 | |||
| The Final Cash and Cash Equivalents Balance | 287,804,828.06 | |||
| 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 | 1,051,389,661.75 | 1,484,210,807.51 | 1,343,547,719.43 | 1,514,520,853.81 |
| Tax Rebates Received | -- | -- | -- | 467,042.90 |
| Other Cash Received Concerning Operating Activities | 17,307,413.71 | 32,864,800.41 | 29,162,105.39 | 33,431,493.27 |
| Sub-total of Cash Inflows from Operating Activities | 1,068,697,075.46 | 1,517,075,607.92 | 1,372,709,824.82 | 1,548,419,389.98 |
| Cash Paid For Goods Purchased and Services Received | 371,085,526.95 | 923,127,418.59 | 366,595,750.48 | 870,241,914.15 |
| Cash Paid to and For Employees | 278,921,903.24 | 291,821,634.47 | 244,460,945.42 | 252,463,619.57 |
| Cash Paid For Taxes and Surcharges | 85,258,550.29 | 151,526,066.41 | 145,224,270.95 | 211,563,266.87 |
| Other Paid Cash Relevant To Operating Activities | 113,398,071.67 | 194,698,117.87 | 241,425,292.63 | 285,016,800.77 |
| Sub-Total of Cash Outflow From Operating Activities | 848,664,052.15 | 1,561,173,237.34 | 997,706,259.48 | 1,619,285,601.36 |
| Net Cash Flow From Operating Activities | 220,033,023.31 | -44,097,629.42 | 375,003,565.34 | -70,866,211.38 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 882,714,170.00 | 1,140,606,037.82 | 2,498,920,000.00 | 3,534,260,000.00 |
| Investment Income Received | 9,356,414.65 | 15,020,671.42 | 15,784,603.41 | 30,378,341.34 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 196,776.34 | 94,905.32 | 66,044.07 | 603,735.29 |
| 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 | 892,267,360.99 | 1,155,721,614.56 | 2,514,770,647.48 | 3,565,242,076.63 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,755,010.33 | 39,579,131.71 | 54,598,453.68 | 36,936,918.57 |
| Cash Paid For Acquisition of Investments | 842,056,470.00 | 911,263,737.82 | 2,548,420,000.00 | 3,230,759,999.00 |
| 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 | 868,811,480.33 | 950,842,869.53 | 2,603,018,453.68 | 3,267,696,917.57 |
| Net Cash Flows From Investing Activities | 23,455,880.66 | 204,878,745.03 | -88,247,806.20 | 297,545,159.06 |
| 3、Cash Flows From Financing Activities | -127,241,490.19 | -168,270,260.36 | -116,691,699.16 | -205,113,073.91 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | -- |
| Repayment Of Borrowings | 108,165.04 | 266,849.88 | 380,687.03 | 630,260.37 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,582,209.34 | 86,319,237.99 | 116,311,012.13 | 204,482,813.54 |
| Other Cash Payments Relating Financing Activities | 77,551,115.81 | 81,684,172.49 | -- | -- |
| other cash payments relating to financing activites | 127,241,490.19 | 168,270,260.36 | 116,691,699.16 | 205,113,073.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | -127,241,490.19 | -168,270,260.36 | -116,691,699.16 | -205,113,073.91 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 71,227.53 | -495,489.33 | 322,567.98 | -1,892,975.71 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 252,797,590.28 | 260,782,224.36 | 90,395,596.40 | 70,722,698.34 |
| The Final Cash and Cash Equivalents Balance | 369,116,231.59 | 252,797,590.28 | 260,782,224.36 | 90,395,596.40 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -39,999,040.12 | 38,130,017.39 | 104,281,008.60 | 146,317,735.29 |
| ADD:Provision For Assets Impairment | 5,509,273.06 | 29,153,705.96 | 2,839,979.66 | 3,733,977.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,390,370.77 | 78,796,408.07 | 9,299,722.02 | 10,168,893.63 |
| Amortization of Intangible Asset | 3,594,081.24 | 4,055,180.66 | 6,614,144.63 | 6,308,575.32 |
| Amortization Of Long-Term Expenses Prepayments | 28,048,837.05 | 30,254,106.59 | 25,638,491.34 | 29,687,828.80 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -932,891.10 | -178,187.19 | -- | 215,193.79 |
| Losses On Fixed Assets Written Off | 1,038,457.02 | 316,473.97 | 459,193.53 | -- |
| Loss On Change In Fair Value | -493,021.74 | -2,610,558.90 | -574,712.33 | -1,020,661.84 |
| Financial Expenses | 5,065,406.24 | 6,172,322.83 | -73,191.83 | 2,179,519.27 |
| Losses On Investment | -8,429,214.26 | -9,601,893.52 | -16,557,155.39 | -29,623,783.96 |
| Decrease of Deferred Tax Assets | -25,690,631.92 | -7,568,348.20 | 7,427,653.95 | -11,927,690.24 |
| Increase of Deferred Tax Liabilities | -394,626.15 | 580,003.14 | 691,248.50 | 658,370.85 |
| Decrease of Inventories | 102,498,062.25 | -143,224,019.11 | 257,752,920.75 | -227,026,410.55 |
| Decrease of Receivables In Operating (LESS: Increase) | 39,707,781.58 | 6,084,232.91 | 42,324,100.74 | -1,461,613.95 |
| Increase of Payables In Operating (LESS: Decrease) | 29,898,395.90 | -77,570,872.57 | -63,654,784.19 | 2,198,519.03 |
| Others | -- | -- | -2,282,351.63 | -1,274,664.20 |
| Net Cash Flows From Operating Activities | 220,033,023.31 | -44,097,629.42 | 375,003,565.34 | -70,866,211.38 |
| 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 | 369,116,231.59 | 252,797,590.28 | 260,782,224.36 | 90,395,596.40 |
| LESS:The Initial Cash | 252,797,590.28 | 260,782,224.36 | 90,395,596.40 | 70,722,698.34 |
| 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 | 116,318,641.31 | -7,984,634.08 | 170,386,627.96 | 19,672,898.06 |
| Currency in : RMB |