- 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 | 73,290,998.65 | |||
| Tax Rebates Received | 1,529,714.25 | |||
| Other Cash Received Concerning Operating Activities | 123,297,024.96 | |||
| Sub-total of Cash Inflows from Operating Activities | 198,117,737.86 | |||
| Cash Paid For Goods Purchased and Services Received | 18,646,105.57 | |||
| Cash Paid to and For Employees | 46,054,855.00 | |||
| Cash Paid For Taxes and Surcharges | 14,825,883.84 | |||
| Other Paid Cash Relevant To Operating Activities | 136,459,933.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 215,986,778.01 | |||
| Net Cash Flow From Operating Activities | -17,869,040.15 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 310,000,000.00 | |||
| Investment Income Received | 1,063,347.65 | |||
| 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 | 311,063,347.65 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 192,856,261.97 | |||
| Cash Paid For Acquisition of Investments | 502,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,856,338.36 | |||
| Other Cash Paid Relating to Investing Activities | 10,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 697,722,600.33 | |||
| Net Cash Flows From Investing Activities | -386,659,252.68 | |||
| 3、Cash Flows From Financing Activities | -450,666.66 | |||
| Cash Received From Capital Contributions | 13,715,000.00 | |||
| Borrowings Received | 334,950,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 348,665,000.00 | |||
| Repayment Of Borrowings | 346,250,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,095,666.66 | |||
| Other Cash Payments Relating Financing Activities | 770,000.00 | |||
| other cash payments relating to financing activites | 349,115,666.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -450,666.66 | |||
| 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 | 881,959,636.81 | |||
| The Final Cash and Cash Equivalents Balance | 476,980,677.32 | |||
| 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 | 342,519,298.00 | 366,079,168.55 | 366,847,615.02 | 317,672,925.58 |
| Tax Rebates Received | 14,014,257.55 | 18,229,604.36 | 21,659,072.49 | 20,211,900.56 |
| Other Cash Received Concerning Operating Activities | 20,842,609.84 | 14,208,533.71 | 20,692,915.40 | 18,357,314.87 |
| Sub-total of Cash Inflows from Operating Activities | 377,376,165.39 | 398,517,306.62 | 409,199,602.91 | 356,242,141.01 |
| Cash Paid For Goods Purchased and Services Received | 79,667,115.50 | 96,418,117.46 | 75,046,142.18 | 73,341,160.79 |
| Cash Paid to and For Employees | 155,135,208.18 | 139,187,578.38 | 115,789,421.55 | 130,091,960.72 |
| Cash Paid For Taxes and Surcharges | 44,311,390.07 | 42,579,790.06 | 45,765,752.18 | 47,352,804.24 |
| Other Paid Cash Relevant To Operating Activities | 47,749,087.53 | 84,294,474.47 | 72,119,042.01 | 83,415,449.72 |
| Sub-Total of Cash Outflow From Operating Activities | 326,862,801.28 | 362,479,960.37 | 308,720,357.92 | 334,201,375.47 |
| Net Cash Flow From Operating Activities | 50,513,364.11 | 36,037,346.25 | 100,479,244.99 | 22,040,765.54 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,359,000,000.00 | 697,000,000.00 | 55,006,974.79 | 50,000,000.00 |
| Investment Income Received | 7,481,596.61 | 5,191,783.83 | 221,123.84 | 160,416.14 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 413,472.14 | 131,314.47 | 13,325.23 | 463,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 7,721,668.61 | 1,280.00 | 20,700,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,366,895,068.75 | 710,044,766.91 | 55,242,703.86 | 71,323,416.14 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,578,880.73 | 40,988,962.28 | 8,876,883.93 | 12,892,231.80 |
| Cash Paid For Acquisition of Investments | 1,137,000,000.00 | 1,035,070,000.00 | 55,000,000.00 | 56,680,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 101,230,000.00 | -- | 35,682,429.18 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 15,000,000.00 | 3,970,942.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,161,578,880.73 | 1,177,288,962.28 | 78,876,883.93 | 109,225,602.98 |
| Net Cash Flows From Investing Activities | 205,316,188.02 | -467,244,195.37 | -23,634,180.07 | -37,902,186.84 |
| 3、Cash Flows From Financing Activities | 307,415,943.67 | -154,243,449.85 | 680,550,936.21 | -4,315,092.18 |
| Cash Received From Capital Contributions | 232,143,092.76 | 286,750.00 | 706,637,311.54 | -- |
| Borrowings Received | 233,500,000.00 | 105,820,829.03 | 190,483,510.12 | 274,224,574.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 465,643,092.76 | 106,107,579.03 | 897,120,821.66 | 274,224,574.00 |
| Repayment Of Borrowings | 149,500,000.00 | 170,820,830.54 | 185,321,127.74 | 247,714,483.34 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,584,345.73 | 16,511,942.12 | 21,603,065.47 | 21,341,974.14 |
| Other Cash Payments Relating Financing Activities | 5,142,803.36 | 73,018,256.22 | 9,645,692.24 | 9,483,208.70 |
| other cash payments relating to financing activites | 158,227,149.09 | 260,351,028.88 | 216,569,885.45 | 278,539,666.18 |
| Sub-Total of Cash Ouflows From Financiing Activities | 307,415,943.67 | -154,243,449.85 | 680,550,936.21 | -4,315,092.18 |
| 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 | 318,714,141.01 | 904,164,439.98 | 146,768,438.85 | 166,944,952.33 |
| The Final Cash and Cash Equivalents Balance | 881,959,636.81 | 318,714,141.01 | 904,164,439.98 | 146,768,438.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 35,489,058.43 | 43,504,677.76 | 41,965,664.31 | 47,115,376.83 |
| ADD:Provision For Assets Impairment | 13,972.37 | -- | 1,047,484.11 | 14,277,914.48 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,834,176.98 | 12,872,189.93 | 13,962,174.04 | 13,210,034.63 |
| Amortization of Intangible Asset | 1,283,461.04 | 656,182.87 | 668,241.99 | 741,353.03 |
| Amortization Of Long-Term Expenses Prepayments | 1,367,782.80 | 707,716.80 | 707,716.80 | 176,929.20 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 57,025.52 | -89,331.49 | 7,745.12 | 330,177.61 |
| Losses On Fixed Assets Written Off | 3,248.65 | 50,296.48 | 79,831.90 | 4,907.83 |
| Loss On Change In Fair Value | -68,286.15 | -1,141,539.36 | -- | 1,614,395.90 |
| Financial Expenses | 3,972,615.14 | 6,692,112.78 | 7,362,447.80 | 4,078,774.54 |
| Losses On Investment | -4,772,663.22 | -3,677,015.17 | 1,808,405.73 | 9,652,106.51 |
| Decrease of Deferred Tax Assets | -6,181,306.27 | -3,226,831.15 | -2,650,157.04 | -1,306,872.61 |
| Increase of Deferred Tax Liabilities | -109,157.78 | 155,023.72 | -54,090.36 | -161,014.88 |
| Decrease of Inventories | 3,953,340.25 | -3,597,507.64 | -6,100,179.57 | 5,978,258.73 |
| Decrease of Receivables In Operating (LESS: Increase) | -8,242,225.18 | -48,469,423.49 | -7,674,547.20 | -68,151,593.52 |
| Increase of Payables In Operating (LESS: Decrease) | -12,747,473.00 | 9,629,514.35 | 30,219,013.93 | -4,460,028.72 |
| Others | -- | -376,177.08 | -219,238.74 | -1,059,954.02 |
| Net Cash Flows From Operating Activities | 50,513,364.11 | 36,037,346.25 | 100,479,244.99 | 22,040,765.54 |
| 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 | 12,824,405.90 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 881,959,636.81 | 318,714,141.01 | 904,164,439.98 | 146,768,438.85 |
| LESS:The Initial Cash | 318,714,141.01 | 904,164,439.98 | 146,768,438.85 | 166,944,952.33 |
| 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 | 563,245,495.80 | -585,450,298.97 | 757,396,001.13 | -20,176,513.48 |
| Currency in : RMB |