- 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 | 141,896,659.56 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 9,077,895.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 150,974,554.97 | |||
| Cash Paid For Goods Purchased and Services Received | 112,007,275.32 | |||
| Cash Paid to and For Employees | 17,667,545.17 | |||
| Cash Paid For Taxes and Surcharges | 13,162,954.42 | |||
| Other Paid Cash Relevant To Operating Activities | 15,202,650.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 158,040,425.36 | |||
| Net Cash Flow From Operating Activities | -7,065,870.39 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,241,638.96 | |||
| 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 | 2,241,638.96 | |||
| Net Cash Flows From Investing Activities | -2,241,638.96 | |||
| 3、Cash Flows From Financing Activities | -6,480,071.70 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 30,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | |||
| Repayment Of Borrowings | 36,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 480,071.70 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 36,480,071.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -6,480,071.70 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -227,631.86 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 1,004,845,747.47 | |||
| The Final Cash and Cash Equivalents Balance | 988,830,534.56 | |||
| 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 | 701,031,321.38 | 706,880,325.07 | 330,226,996.38 | 397,953,868.18 |
| Tax Rebates Received | 307,820.00 | 301,170.78 | 730,787.71 | 56,479.53 |
| Other Cash Received Concerning Operating Activities | 26,699,987.97 | 12,476,956.84 | 8,531,321.52 | 3,741,424.58 |
| Sub-total of Cash Inflows from Operating Activities | 728,039,129.35 | 719,658,452.69 | 339,489,105.61 | 401,751,772.29 |
| Cash Paid For Goods Purchased and Services Received | 669,469,836.30 | 340,909,787.54 | 83,427,382.84 | 77,382,581.26 |
| Cash Paid to and For Employees | 66,576,645.76 | 58,362,444.90 | 45,542,904.19 | 48,177,058.63 |
| Cash Paid For Taxes and Surcharges | 60,101,180.08 | 65,646,634.78 | 43,989,181.05 | 125,014,283.02 |
| Other Paid Cash Relevant To Operating Activities | 35,408,152.66 | 35,932,179.13 | 25,928,130.90 | 26,707,608.47 |
| Sub-Total of Cash Outflow From Operating Activities | 831,555,814.80 | 500,851,046.35 | 198,887,598.98 | 277,281,531.38 |
| Net Cash Flow From Operating Activities | -103,516,685.45 | 218,807,406.34 | 140,601,506.63 | 124,470,240.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 978,000,000.00 | -- | -- | 1,132,720,000.00 |
| Investment Income Received | 5,772,789.04 | 16,150.00 | -- | 2,305,291.50 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 53,097.35 | 5,309.73 | 166,837.43 | 3,840,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 1,705,495.36 |
| Sub-Total of Cash inflow From Investing Activities | 983,825,886.39 | 21,459.73 | 166,837.43 | 1,140,570,786.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,229,258.85 | 8,983,570.04 | 38,585,584.74 | 19,416,693.81 |
| Cash Paid For Acquisition of Investments | 460,000,000.00 | 518,000,000.00 | -- | 1,112,620,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 6,500.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 512,229,258.85 | 526,990,070.04 | 38,585,584.74 | 1,132,036,693.81 |
| Net Cash Flows From Investing Activities | 471,596,627.54 | -526,968,610.31 | -38,418,747.31 | 8,534,093.05 |
| 3、Cash Flows From Financing Activities | 84,046,232.49 | 774,257,101.65 | -111,852,233.33 | -53,812,122.07 |
| Cash Received From Capital Contributions | 24,500,000.00 | 1,018,881,400.00 | -- | 130,750,000.00 |
| Borrowings Received | 308,582,825.00 | 120,000,000.00 | 275,000,000.00 | 374,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 2,195,158.57 |
| Sub-Total of Cash Inflows From Financing Activities | 333,082,825.00 | 1,138,881,400.00 | 275,000,000.00 | 507,445,158.57 |
| Repayment Of Borrowings | 137,300,000.00 | 310,000,000.00 | 374,975,000.00 | 224,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 105,808,617.87 | 6,489,380.35 | 11,877,233.33 | 232,685,740.54 |
| Other Cash Payments Relating Financing Activities | 5,927,974.64 | 48,134,918.00 | -- | 104,071,540.10 |
| other cash payments relating to financing activites | 249,036,592.51 | 364,624,298.35 | 386,852,233.33 | 561,257,280.64 |
| Sub-Total of Cash Ouflows From Financiing Activities | 84,046,232.49 | 774,257,101.65 | -111,852,233.33 | -53,812,122.07 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,760,782.50 | -2,262,381.16 | -4,020,096.99 | 575,849.31 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 547,958,790.39 | 84,125,273.87 | 97,814,844.87 | 18,046,783.67 |
| The Final Cash and Cash Equivalents Balance | 1,004,845,747.47 | 547,958,790.39 | 84,125,273.87 | 97,814,844.87 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 27,892,419.36 | 175,464,506.92 | 192,508,243.89 | 258,305,760.85 |
| ADD:Provision For Assets Impairment | 51,733,749.33 | 2,303,725.98 | 1,650,142.32 | -15,811,687.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 44,526,266.03 | 37,410,495.08 | 34,367,749.44 | 38,347,519.25 |
| Amortization of Intangible Asset | 5,480,400.10 | 5,316,321.17 | 4,733,389.93 | 4,386,788.05 |
| Amortization Of Long-Term Expenses Prepayments | 231,264.24 | 159,517.72 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,267,514.92 | -1,446.15 | 195,984.09 | 955,939.65 |
| Losses On Fixed Assets Written Off | 269,781.00 | 215,838.52 | -- | 2,660,332.35 |
| Loss On Change In Fair Value | -- | -1,204,305.56 | -- | -- |
| Financial Expenses | 6,608,752.22 | 8,325,178.75 | 14,900,224.09 | 12,455,544.28 |
| Losses On Investment | -4,568,483.48 | -16,150.00 | -- | -2,305,291.50 |
| Decrease of Deferred Tax Assets | -675,425.26 | -678,259.77 | -183,540.94 | 1,465,717.07 |
| Increase of Deferred Tax Liabilities | 5,274,387.54 | 28,624.86 | 1,074,049.68 | 795,078.97 |
| Decrease of Inventories | -205,278,370.64 | -60,846,657.99 | 18,192,943.94 | -148,388,648.13 |
| Decrease of Receivables In Operating (LESS: Increase) | -43,361,386.34 | -164,080,180.05 | -165,511,333.90 | -100,171,597.52 |
| Increase of Payables In Operating (LESS: Decrease) | 1,842,836.79 | 216,165,308.29 | 36,617,633.28 | 27,458,313.81 |
| Others | 945,017.14 | -374,635.69 | 1,683,447.53 | 44,316,471.73 |
| Net Cash Flows From Operating Activities | -103,516,685.45 | 218,807,406.34 | 140,228,933.35 | 124,470,240.91 |
| 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 | 1,004,845,747.47 | 547,958,790.39 | 84,125,273.87 | 97,814,844.87 |
| LESS:The Initial Cash | 547,958,790.39 | 84,125,273.87 | 97,814,844.87 | 18,046,783.67 |
| 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 | 456,886,957.08 | 463,833,516.52 | -13,689,571.00 | 79,768,061.20 |
| Currency in : RMB |