- 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 | 359,731,760.07 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 14,270,929.06 | |||
| Sub-total of Cash Inflows from Operating Activities | 374,002,689.13 | |||
| Cash Paid For Goods Purchased and Services Received | 96,811,226.16 | |||
| Cash Paid to and For Employees | 24,964,578.05 | |||
| Cash Paid For Taxes and Surcharges | 25,403,290.22 | |||
| Other Paid Cash Relevant To Operating Activities | 10,845,116.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 158,024,210.52 | |||
| Net Cash Flow From Operating Activities | 215,978,478.61 | |||
| 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 | 200.00 | |||
| 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 | 200.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,625,477.15 | |||
| 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 | 1,625,477.15 | |||
| Net Cash Flows From Investing Activities | -1,625,277.15 | |||
| 3、Cash Flows From Financing Activities | -26,056,525.68 | |||
| 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 | 20,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,931,708.91 | |||
| Other Cash Payments Relating Financing Activities | 1,124,816.77 | |||
| other cash payments relating to financing activites | 26,056,525.68 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -26,056,525.68 | |||
| 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 | 631,050,992.90 | |||
| The Final Cash and Cash Equivalents Balance | 819,347,668.68 | |||
| 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 | 1,167,334,852.95 | 436,495,123.72 | 291,114,332.76 | 518,209,680.81 |
| Tax Rebates Received | 30,817,832.73 | 19,169,527.57 | 10,859,849.19 | -- |
| Other Cash Received Concerning Operating Activities | 29,265,375.20 | 55,382,889.90 | 18,153,099.63 | 11,664,348.57 |
| Sub-total of Cash Inflows from Operating Activities | 1,227,418,060.88 | 511,047,541.19 | 320,127,281.58 | 529,874,029.38 |
| Cash Paid For Goods Purchased and Services Received | 478,818,414.29 | 735,296,045.91 | 293,248,934.89 | 338,606,483.27 |
| Cash Paid to and For Employees | 85,520,185.21 | 83,115,639.56 | 73,465,063.58 | 69,579,881.02 |
| Cash Paid For Taxes and Surcharges | 90,829,956.92 | 50,574,664.85 | 41,425,542.58 | 148,165,208.79 |
| Other Paid Cash Relevant To Operating Activities | 34,538,640.58 | 37,704,577.46 | 33,313,715.31 | 42,423,739.82 |
| Sub-Total of Cash Outflow From Operating Activities | 689,707,197.00 | 906,690,927.78 | 441,453,256.36 | 598,775,312.90 |
| Net Cash Flow From Operating Activities | 537,710,863.88 | -395,643,386.59 | -121,325,974.78 | -68,901,283.52 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 24,232,575.00 | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 1,125,452.19 | 78,000.00 | 69,614.08 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 58,994,328.54 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | -- | 1,125,452.19 | 83,304,903.54 | 69,614.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,694,361.98 | 26,831,807.07 | 43,265,790.36 | 44,017,040.98 |
| 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 | 25,694,361.98 | 26,831,807.07 | 43,265,790.36 | 44,017,040.98 |
| Net Cash Flows From Investing Activities | -25,694,361.98 | -25,706,354.88 | 40,039,113.18 | -43,947,426.90 |
| 3、Cash Flows From Financing Activities | -274,867,886.77 | 402,382,231.62 | 148,930,625.00 | -10,997,791.74 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 150,000,000.00 | 575,000,000.00 | 150,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 150,000,000.00 | 575,000,000.00 | 150,000,000.00 | -- |
| Repayment Of Borrowings | 366,500,000.00 | 150,000,000.00 | -- | 1,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,652,082.84 | 17,850,246.78 | 1,069,375.00 | 9,997,791.74 |
| Other Cash Payments Relating Financing Activities | 17,715,803.93 | 4,767,521.60 | -- | -- |
| other cash payments relating to financing activites | 424,867,886.77 | 172,617,768.38 | 1,069,375.00 | 10,997,791.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | -274,867,886.77 | 402,382,231.62 | 148,930,625.00 | -10,997,791.74 |
| 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 | 393,501,889.74 | 412,469,399.59 | 344,825,636.19 | 468,672,138.35 |
| The Final Cash and Cash Equivalents Balance | 630,650,504.87 | 393,501,889.74 | 412,469,399.59 | 344,825,636.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 34,960,144.62 | 51,888,290.98 | 83,621,397.59 | 45,705,596.71 |
| ADD:Provision For Assets Impairment | 1,539,135.43 | -13,688,465.88 | 1,488,755.60 | 5,625,110.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,751,425.22 | 27,444,086.75 | 32,305,452.87 | 44,247,042.81 |
| Amortization of Intangible Asset | 14,238,957.12 | 18,238,957.12 | 18,238,957.12 | 18,277,975.72 |
| Amortization Of Long-Term Expenses Prepayments | 18,282,137.54 | 10,890,656.63 | 11,331,827.09 | 13,937,528.95 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -941,272.06 | -56,656.00 | -50,149.32 |
| Losses On Fixed Assets Written Off | -- | 49,726.95 | 4,995.89 | 24,457.59 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 8,272,851.26 | 11,543,874.98 | 1,250,625.00 | 13,475.52 |
| Losses On Investment | -- | -- | -56,112,463.88 | 2,045,730.38 |
| Decrease of Deferred Tax Assets | 455,729.78 | -904,524.54 | -31,454.16 | -2,759,203.43 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -312,874,971.18 | -490,859,192.17 | -59,704,085.33 | -219,656,489.70 |
| Decrease of Receivables In Operating (LESS: Increase) | -37,666,495.41 | 33,995,349.97 | 48,767,160.25 | -120,520,190.49 |
| Increase of Payables In Operating (LESS: Decrease) | 774,078,577.27 | -51,130,292.41 | -202,430,486.82 | 144,207,831.74 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 537,710,863.88 | -395,643,386.59 | -121,325,974.78 | -68,901,283.52 |
| 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 | 630,650,504.87 | 393,501,889.74 | 412,469,399.59 | 344,825,636.19 |
| LESS:The Initial Cash | 393,501,889.74 | 412,469,399.59 | 344,825,636.19 | 468,672,138.35 |
| 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 | 237,148,615.13 | -18,967,509.85 | 67,643,763.40 | -123,846,502.16 |
| Currency in : RMB |