- 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 | 164,523,836.91 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 15,722,732.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 180,246,569.61 | |||
| Cash Paid For Goods Purchased and Services Received | 160,600,640.23 | |||
| Cash Paid to and For Employees | 52,240,094.24 | |||
| Cash Paid For Taxes and Surcharges | 10,572,602.68 | |||
| Other Paid Cash Relevant To Operating Activities | 23,210,373.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 246,623,710.93 | |||
| Net Cash Flow From Operating Activities | -66,377,141.32 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 88,677,081.10 | |||
| Investment Income Received | 390,918.36 | |||
| 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 | 89,067,999.46 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,121,499.76 | |||
| Cash Paid For Acquisition of Investments | 245,000,000.00 | |||
| 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 | 263,121,499.76 | |||
| Net Cash Flows From Investing Activities | -174,053,500.30 | |||
| 3、Cash Flows From Financing Activities | -43,375.00 | |||
| 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 | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,375.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 43,375.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -43,375.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -102,338.68 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 658,352,611.96 | |||
| The Final Cash and Cash Equivalents Balance | 417,776,256.66 | |||
| 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 | 925,596,201.55 | 1,177,844,887.01 | 1,066,629,326.90 | 950,908,026.71 |
| Tax Rebates Received | 2,485,634.88 | -- | 372,397.99 | 1,019,613.79 |
| Other Cash Received Concerning Operating Activities | 41,927,996.46 | 60,163,761.56 | 74,790,969.92 | 77,362,754.09 |
| Sub-total of Cash Inflows from Operating Activities | 970,009,832.89 | 1,238,008,648.57 | 1,141,792,694.81 | 1,029,290,394.59 |
| Cash Paid For Goods Purchased and Services Received | 538,130,686.46 | 822,691,613.91 | 718,815,663.72 | 733,098,412.80 |
| Cash Paid to and For Employees | 164,473,612.65 | 146,462,595.00 | 137,634,252.81 | 147,002,094.71 |
| Cash Paid For Taxes and Surcharges | 59,411,695.68 | 37,640,371.60 | 38,295,692.56 | 29,165,693.29 |
| Other Paid Cash Relevant To Operating Activities | 102,475,452.49 | 111,467,609.88 | 130,645,947.69 | 140,793,821.64 |
| Sub-Total of Cash Outflow From Operating Activities | 864,491,447.28 | 1,118,262,190.39 | 1,025,391,556.78 | 1,050,060,022.44 |
| Net Cash Flow From Operating Activities | 105,518,385.61 | 119,746,458.18 | 116,401,138.03 | -20,769,627.85 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 841,322,918.90 | 934,000,000.00 | 100,000,000.00 | 1,080,000.00 |
| Investment Income Received | 6,439,577.85 | 5,239,848.61 | 20,929,315.07 | 270,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,000.00 | 284,634.98 | 5,182.73 | -- |
| 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 | 847,804,496.75 | 939,524,483.59 | 120,934,497.80 | 1,350,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,257,217.86 | 53,538,890.92 | 28,568,626.07 | 8,037,252.34 |
| Cash Paid For Acquisition of Investments | 880,590,000.00 | 936,380,000.00 | -- | 3,736,739.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 8,103,874.50 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 941,847,217.86 | 989,918,890.92 | 36,672,500.57 | 11,773,991.34 |
| Net Cash Flows From Investing Activities | -94,042,721.11 | -50,394,407.33 | 84,261,997.23 | -10,423,991.34 |
| 3、Cash Flows From Financing Activities | -63,195,842.81 | 250,851,592.97 | -73,320,252.20 | 8,541,506.13 |
| Cash Received From Capital Contributions | 12,486,598.57 | 356,911,026.12 | 11,446,500.00 | -- |
| Borrowings Received | 5,000,000.00 | -- | 68,000,000.00 | 105,197,924.01 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 17,486,598.57 | 356,911,026.12 | 79,446,500.00 | 105,197,924.01 |
| Repayment Of Borrowings | -- | 48,000,000.00 | 125,197,924.01 | 76,300,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,708,762.43 | 45,897,993.75 | 23,130,718.89 | 19,919,477.88 |
| Other Cash Payments Relating Financing Activities | 36,973,678.95 | 12,161,439.40 | 4,438,109.30 | 436,940.00 |
| other cash payments relating to financing activites | 80,682,441.38 | 106,059,433.15 | 152,766,752.20 | 96,656,417.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | -63,195,842.81 | 250,851,592.97 | -73,320,252.20 | 8,541,506.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,991,141.78 | 706,764.09 | 188,091.34 | 118,461.24 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 711,311,223.25 | 390,400,815.34 | 262,869,840.94 | 285,403,492.76 |
| The Final Cash and Cash Equivalents Balance | 657,599,903.16 | 711,311,223.25 | 390,400,815.34 | 262,869,840.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 11,550,768.47 | 87,616,821.15 | 88,541,987.98 | 63,742,775.27 |
| ADD:Provision For Assets Impairment | 35,871,619.10 | 14,028,915.38 | 12,162,087.65 | 17,131,647.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,812,068.45 | 8,011,408.36 | 8,054,209.67 | 7,205,173.51 |
| Amortization of Intangible Asset | 18,583,253.90 | 7,427,557.97 | 7,379,515.69 | 8,615,854.87 |
| Amortization Of Long-Term Expenses Prepayments | 4,125,381.79 | 2,516,328.61 | 1,165,687.78 | 980,246.23 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -23,017.95 | -60,770.79 | -- | -- |
| Losses On Fixed Assets Written Off | 201,858.90 | 310,133.16 | 29,518.01 | 36,873.60 |
| Loss On Change In Fair Value | 43,650.51 | -- | -- | -- |
| Financial Expenses | 2,669,651.90 | 582,861.23 | 2,944,800.93 | 4,205,772.93 |
| Losses On Investment | -3,608,283.20 | -2,624,842.41 | -20,590,784.15 | -635,401.40 |
| Decrease of Deferred Tax Assets | -4,045,407.78 | 9,112,871.89 | -10,453,443.75 | -5,269,512.05 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 21,283,491.91 | 69,205,380.08 | -13,111,165.80 | -99,131,654.92 |
| Decrease of Receivables In Operating (LESS: Increase) | -348,152.97 | -47,119,935.26 | -4,940,856.22 | -92,871,534.51 |
| Increase of Payables In Operating (LESS: Decrease) | -11,478,937.20 | -38,871,755.85 | 40,175,321.01 | 68,697,631.37 |
| Others | 616,763.16 | 8,787,848.79 | 3,821,500.00 | 6,522,500.00 |
| Net Cash Flows From Operating Activities | 105,518,385.61 | 119,746,458.18 | 116,401,138.03 | -20,769,627.85 |
| 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 | 657,599,903.16 | 711,311,223.25 | 390,400,815.34 | 262,869,840.94 |
| LESS:The Initial Cash | 711,311,223.25 | 390,400,815.34 | 262,869,840.94 | 285,403,492.76 |
| 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 | -53,711,320.09 | 320,910,407.91 | 127,530,974.40 | -22,533,651.82 |
| Currency in : RMB |