- 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 | 317,100,245.20 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 33,993,301.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 351,093,546.88 | |||
| Cash Paid For Goods Purchased and Services Received | 235,882,244.55 | |||
| Cash Paid to and For Employees | 116,884,807.47 | |||
| Cash Paid For Taxes and Surcharges | 20,069,532.39 | |||
| Other Paid Cash Relevant To Operating Activities | 38,927,971.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 411,764,556.21 | |||
| Net Cash Flow From Operating Activities | -60,671,009.33 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 453,000,000.00 | |||
| Investment Income Received | 476,547.95 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 141,000.00 | |||
| 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 | 453,617,547.95 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,627,392.69 | |||
| Cash Paid For Acquisition of Investments | 453,070,000.00 | |||
| 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 | 456,697,392.69 | |||
| Net Cash Flows From Investing Activities | -3,079,844.74 | |||
| 3、Cash Flows From Financing Activities | -44,176,309.15 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 279,048.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 279,048.00 | |||
| Repayment Of Borrowings | 41,910,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 436,601.32 | |||
| Other Cash Payments Relating Financing Activities | 2,108,755.83 | |||
| other cash payments relating to financing activites | 44,455,357.15 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -44,176,309.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 315,729,743.91 | |||
| The Final Cash and Cash Equivalents Balance | 207,802,580.69 | |||
| 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 | 1,173,167,999.67 | 820,433,947.01 | 764,163,700.62 | 724,253,744.29 |
| Tax Rebates Received | -- | -- | 257,146.45 | 119,969.85 |
| Other Cash Received Concerning Operating Activities | 217,134,359.28 | 281,257,923.34 | 283,722,593.13 | 123,706,075.89 |
| Sub-total of Cash Inflows from Operating Activities | 1,390,302,358.95 | 1,101,691,870.35 | 1,048,143,440.20 | 848,079,790.03 |
| Cash Paid For Goods Purchased and Services Received | 601,114,229.30 | 376,197,023.41 | 345,053,713.18 | 306,971,190.35 |
| Cash Paid to and For Employees | 286,154,126.08 | 274,862,272.69 | 245,939,014.52 | 243,658,111.41 |
| Cash Paid For Taxes and Surcharges | 57,446,697.80 | 46,738,731.14 | 52,636,992.39 | 51,103,461.89 |
| Other Paid Cash Relevant To Operating Activities | 235,323,721.44 | 315,160,177.76 | 315,231,716.24 | 154,564,634.28 |
| Sub-Total of Cash Outflow From Operating Activities | 1,180,038,774.62 | 1,012,958,205.00 | 958,861,436.33 | 756,297,397.93 |
| Net Cash Flow From Operating Activities | 210,263,584.33 | 88,733,665.35 | 89,282,003.87 | 91,782,392.10 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 494,983,600.00 | 20,000,000.00 | 27,200,000.00 | 94,000,000.00 |
| Investment Income Received | 699,444.04 | 5,800.00 | -- | 1,041,184.92 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 735,890.00 | 544,218.43 | 739,082.65 | 149,148.16 |
| 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 | 496,418,934.04 | 20,550,018.43 | 27,939,082.65 | 95,190,333.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,777,766.04 | 38,818,813.76 | 16,148,826.16 | 21,371,337.01 |
| Cash Paid For Acquisition of Investments | 482,004,000.00 | 20,000,000.00 | 10,961,937.12 | 76,792,576.96 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 7,489,556.44 | -- | 330,976.49 | -- |
| Other Cash Paid Relating to Investing Activities | 1,780,048.17 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 510,051,370.65 | 58,818,813.76 | 27,441,739.77 | 98,163,913.97 |
| Net Cash Flows From Investing Activities | -13,632,436.61 | -38,268,795.33 | 497,342.88 | -2,973,580.89 |
| 3、Cash Flows From Financing Activities | -154,426,025.74 | 22,738,004.16 | -53,739,583.23 | -38,786,088.70 |
| Cash Received From Capital Contributions | 36,552,000.00 | 1,263,600.00 | -- | 11,379,900.00 |
| Borrowings Received | 110,595,821.00 | 168,450,000.00 | 71,783,196.96 | 71,900,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 147,147,821.00 | 169,713,600.00 | 71,783,196.96 | 83,279,900.00 |
| Repayment Of Borrowings | 279,050,000.00 | 123,783,196.96 | 100,634,516.22 | 83,319,763.81 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,267,047.61 | 18,647,697.05 | 23,786,485.89 | 35,940,787.86 |
| Other Cash Payments Relating Financing Activities | 7,256,799.13 | 4,544,701.83 | 1,101,778.08 | 2,805,437.03 |
| other cash payments relating to financing activites | 301,573,846.74 | 146,975,595.84 | 125,522,780.19 | 122,065,988.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | -154,426,025.74 | 22,738,004.16 | -53,739,583.23 | -38,786,088.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 273,524,621.93 | 200,321,747.75 | 164,281,984.23 | 114,259,261.72 |
| The Final Cash and Cash Equivalents Balance | 315,729,743.91 | 273,524,621.93 | 200,321,747.75 | 164,281,984.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 61,922,170.21 | 45,019,246.39 | 51,949,743.60 | 76,011,496.84 |
| ADD:Provision For Assets Impairment | 5,333,864.22 | 790,167.30 | 4,997,602.63 | 45,312,045.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,516,784.31 | 16,313,003.06 | 16,687,213.07 | 16,599,304.79 |
| Amortization of Intangible Asset | 3,653,967.74 | 2,463,435.18 | 1,937,211.24 | 1,890,376.65 |
| Amortization Of Long-Term Expenses Prepayments | 5,486,992.05 | 7,380,318.07 | 10,420,626.13 | 9,487,708.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -205,563.58 | -88,144.49 | -90,425.76 | 72,118.24 |
| Losses On Fixed Assets Written Off | 237,121.73 | 177,750.45 | 358,500.51 | 522,986.17 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 7,185,054.88 | 9,767,018.05 | 11,059,028.15 | 12,621,147.34 |
| Losses On Investment | -4,111,152.73 | -5,800.00 | 334,220.13 | -934,584.92 |
| Decrease of Deferred Tax Assets | -4,654,600.55 | -9,131,043.51 | -9,315,417.81 | -6,680,723.40 |
| Increase of Deferred Tax Liabilities | 115,377.67 | -112,530.08 | -129,095.28 | -167,349.90 |
| Decrease of Inventories | -5,300,764.82 | 6,773,517.32 | -10,242,091.63 | 12,350,338.66 |
| Decrease of Receivables In Operating (LESS: Increase) | -181,991,695.47 | -83,143,015.22 | -91,551,235.34 | -121,016,093.81 |
| Increase of Payables In Operating (LESS: Decrease) | 258,918,352.65 | 40,819,768.34 | 53,155,463.49 | 35,829,216.47 |
| Others | 4,623,999.96 | 9,688,569.33 | 2,851,465.69 | 9,884,405.09 |
| Net Cash Flows From Operating Activities | 210,263,584.33 | 88,733,665.35 | 89,282,003.87 | 91,782,392.10 |
| 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 | 315,729,743.91 | 273,524,621.93 | 200,321,747.75 | 164,281,984.23 |
| LESS:The Initial Cash | 273,524,621.93 | 200,321,747.75 | 164,281,984.23 | 114,259,261.72 |
| 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 | 42,205,121.98 | 73,202,874.18 | 36,039,763.52 | 50,022,722.51 |
| Currency in : RMB |