- 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 | 347,128,420.06 | |||
| Tax Rebates Received | 24,965.71 | |||
| Other Cash Received Concerning Operating Activities | 4,601,872.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 351,755,258.49 | |||
| Cash Paid For Goods Purchased and Services Received | 304,300,229.80 | |||
| Cash Paid to and For Employees | 34,430,732.55 | |||
| Cash Paid For Taxes and Surcharges | 20,498,352.45 | |||
| Other Paid Cash Relevant To Operating Activities | 13,304,646.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 372,533,961.40 | |||
| Net Cash Flow From Operating Activities | -20,778,702.91 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 25,000.00 | |||
| 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 | 25,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,097,412.79 | |||
| Cash Paid For Acquisition of Investments | 28,603,532.57 | |||
| 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 | 38,700,945.36 | |||
| Net Cash Flows From Investing Activities | -38,675,945.36 | |||
| 3、Cash Flows From Financing Activities | 128,148,552.28 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 170,440,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 170,440,000.00 | |||
| Repayment Of Borrowings | 36,375,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,916,447.72 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 42,291,447.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 128,148,552.28 | |||
| 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 | 168,056,291.09 | |||
| The Final Cash and Cash Equivalents Balance | 236,750,195.10 | |||
| 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 | 1,809,818,591.35 | 1,981,303,218.35 | 1,611,247,592.68 | 1,271,143,363.66 |
| Tax Rebates Received | 13,315,380.51 | 1,585,009.10 | 22,585.74 | -- |
| Other Cash Received Concerning Operating Activities | 18,833,233.09 | 48,839,495.32 | 27,951,938.82 | 17,433,734.88 |
| Sub-total of Cash Inflows from Operating Activities | 1,841,967,204.95 | 2,031,727,722.77 | 1,639,222,117.24 | 1,288,577,098.54 |
| Cash Paid For Goods Purchased and Services Received | 1,351,839,731.85 | 1,567,235,616.74 | 1,294,158,621.73 | 1,036,379,276.72 |
| Cash Paid to and For Employees | 118,336,016.03 | 127,113,246.52 | 108,329,384.41 | 91,154,612.73 |
| Cash Paid For Taxes and Surcharges | 60,561,196.96 | 57,664,304.79 | 55,760,784.63 | 38,911,468.93 |
| Other Paid Cash Relevant To Operating Activities | 135,847,187.15 | 68,776,992.91 | 71,228,038.12 | 67,938,701.54 |
| Sub-Total of Cash Outflow From Operating Activities | 1,666,584,131.99 | 1,820,790,160.96 | 1,529,476,828.89 | 1,234,384,059.92 |
| Net Cash Flow From Operating Activities | 175,383,072.96 | 210,937,561.81 | 109,745,288.35 | 54,193,038.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,487,000.00 | 2,490,000.00 | 5,318,092.45 | 10,682,297.14 |
| Investment Income Received | 538,924.00 | 793,624.00 | 781,624.00 | 1,091,624.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 369,865.05 | 3,014,894.54 | 204,670.00 | 542,413.72 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 607.86 | 906,412.63 |
| Sub-Total of Cash inflow From Investing Activities | 3,395,789.05 | 6,298,518.54 | 6,304,994.31 | 13,222,747.49 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,620,444.43 | 76,895,219.33 | 80,213,340.39 | 48,069,707.54 |
| Cash Paid For Acquisition of Investments | 5,959,016.41 | 384,500.00 | 13,574,319.81 | 2,604,293.38 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 116,956,326.75 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 869,102.39 | 2,995,661.38 |
| Sub-Total of Cash Outflows From Investing Activities | 61,579,460.84 | 77,279,719.33 | 94,656,762.59 | 170,625,989.05 |
| Net Cash Flows From Investing Activities | -58,183,671.79 | -70,981,200.79 | -88,351,768.28 | -157,403,241.56 |
| 3、Cash Flows From Financing Activities | -141,973,040.45 | -84,456,498.31 | -9,056,331.66 | 173,256,213.59 |
| Cash Received From Capital Contributions | 4,537,482.00 | -- | 20,000,000.00 | 2,000,000.00 |
| Borrowings Received | 472,165,292.00 | 746,550,000.00 | 735,188,236.42 | 439,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 100,000,000.00 | 195,700,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 476,702,774.00 | 746,550,000.00 | 855,188,236.42 | 636,700,000.00 |
| Repayment Of Borrowings | 555,468,820.00 | 749,896,472.00 | 712,239,998.00 | 229,590,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,723,319.41 | 41,709,295.98 | 39,703,666.64 | 32,383,786.41 |
| Other Cash Payments Relating Financing Activities | 35,483,675.04 | 39,400,730.33 | 112,300,903.44 | 201,470,000.00 |
| other cash payments relating to financing activites | 618,675,814.45 | 831,006,498.31 | 864,244,568.08 | 463,443,786.41 |
| Sub-Total of Cash Ouflows From Financiing Activities | -141,973,040.45 | -84,456,498.31 | -9,056,331.66 | 173,256,213.59 |
| 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 | 192,829,930.37 | 137,330,067.66 | 124,992,879.25 | 54,946,868.60 |
| The Final Cash and Cash Equivalents Balance | 168,056,291.09 | 192,829,930.37 | 137,330,067.66 | 124,992,879.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 47,155,864.29 | 56,056,698.09 | 42,187,983.67 | 43,496,135.91 |
| ADD:Provision For Assets Impairment | -596,242.34 | 106,566.77 | 12,150,204.14 | 9,108,051.20 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 72,632,872.60 | 68,642,024.15 | 59,760,374.68 | 54,458,724.37 |
| Amortization of Intangible Asset | 2,578,272.99 | 2,231,458.74 | 2,182,555.32 | 1,565,956.45 |
| Amortization Of Long-Term Expenses Prepayments | 7,048,212.40 | 3,882,398.94 | 2,789,829.03 | 2,067,197.60 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,253.75 | -2,921,033.03 | -1,254,100.92 | -357,873.99 |
| Losses On Fixed Assets Written Off | 50,105.83 | 94,723.08 | 74,947.26 | 68,810.06 |
| Loss On Change In Fair Value | -- | -- | -- | -106,625.76 |
| Financial Expenses | 30,419,792.86 | 41,583,565.49 | 43,457,601.21 | 31,689,733.64 |
| Losses On Investment | 508,900.81 | 337,550.28 | -3,940,393.38 | -7,168,953.61 |
| Decrease of Deferred Tax Assets | -1,292,400.86 | -1,476,805.75 | -1,783,818.83 | 499,053.09 |
| Increase of Deferred Tax Liabilities | 720,691.18 | -112,696.72 | -1,584,429.92 | 2,028,054.53 |
| Decrease of Inventories | -15,137,946.21 | -20,580,837.17 | 14,656,877.96 | 1,435,958.87 |
| Decrease of Receivables In Operating (LESS: Increase) | -35,778,347.67 | 6,484,639.44 | -25,629,147.14 | -104,669,971.93 |
| Increase of Payables In Operating (LESS: Decrease) | 65,875,806.91 | 60,430,125.76 | -33,323,194.73 | 20,078,788.19 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 175,383,072.96 | 210,937,561.81 | 109,745,288.35 | 54,193,038.62 |
| 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 | 168,056,291.09 | 192,829,930.37 | 137,330,067.66 | 124,992,879.25 |
| LESS:The Initial Cash | 192,829,930.37 | 137,330,067.66 | 124,992,879.25 | 54,946,868.60 |
| 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 | -24,773,639.28 | 55,499,862.71 | 12,337,188.41 | 70,046,010.65 |
| Currency in : RMB |