- 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 | 245,349,055.50 | |||
| Tax Rebates Received | 4,516,775.04 | |||
| Other Cash Received Concerning Operating Activities | 24,499,115.30 | |||
| Sub-total of Cash Inflows from Operating Activities | 274,364,945.84 | |||
| Cash Paid For Goods Purchased and Services Received | 140,774,536.75 | |||
| Cash Paid to and For Employees | 69,997,583.12 | |||
| Cash Paid For Taxes and Surcharges | 22,180,916.84 | |||
| Other Paid Cash Relevant To Operating Activities | 14,729,116.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 247,682,152.79 | |||
| Net Cash Flow From Operating Activities | 26,682,793.05 | |||
| 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 | 256,077.01 | |||
| 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 | 256,077.01 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,220,251.36 | |||
| 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 | 1,220,251.36 | |||
| Net Cash Flows From Investing Activities | -964,174.35 | |||
| 3、Cash Flows From Financing Activities | -52,473,329.15 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 20,967,522.30 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 20,967,522.30 | |||
| Repayment Of Borrowings | 67,721,394.74 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,981,782.63 | |||
| Other Cash Payments Relating Financing Activities | 737,674.08 | |||
| other cash payments relating to financing activites | 73,440,851.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -52,473,329.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,633,223.17 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 114,718,502.79 | |||
| The Final Cash and Cash Equivalents Balance | 89,597,015.51 | |||
| 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 | 992,090,032.07 | 970,305,016.28 | 805,318,921.74 | 869,333,193.50 |
| Tax Rebates Received | 13,299,939.01 | 11,216,165.89 | 10,173,314.22 | 15,926,715.55 |
| Other Cash Received Concerning Operating Activities | 10,474,610.10 | 11,633,069.77 | 25,987,753.38 | 56,895,937.46 |
| Sub-total of Cash Inflows from Operating Activities | 1,015,864,581.18 | 993,154,251.94 | 841,479,989.34 | 942,155,846.51 |
| Cash Paid For Goods Purchased and Services Received | 542,031,923.80 | 547,823,635.39 | 472,093,103.92 | 421,497,115.92 |
| Cash Paid to and For Employees | 271,561,279.69 | 284,268,933.10 | 251,868,072.78 | 321,649,884.09 |
| Cash Paid For Taxes and Surcharges | 61,759,574.58 | 82,109,675.88 | 133,773,795.77 | 105,838,422.86 |
| Other Paid Cash Relevant To Operating Activities | 101,581,616.16 | 24,413,773.88 | 27,024,361.32 | 70,369,036.16 |
| Sub-Total of Cash Outflow From Operating Activities | 976,934,394.23 | 938,616,018.25 | 884,759,333.79 | 919,354,459.03 |
| Net Cash Flow From Operating Activities | 38,930,186.95 | 54,538,233.69 | -43,279,344.45 | 22,801,387.48 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 39,084.81 | 27,482.63 | 39,260.90 | 66,743.53 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,545,109.09 | 1,734,976.96 | 33,364,986.03 | 84,967,606.44 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 4,240,584.22 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 4,584,193.90 | 1,762,459.59 | 33,404,246.93 | 89,274,934.19 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,251,907.80 | 5,000,829.54 | 14,717,070.36 | 46,501,302.24 |
| 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 | 9,251,907.80 | 5,000,829.54 | 14,717,070.36 | 46,501,302.24 |
| Net Cash Flows From Investing Activities | -4,667,713.90 | -3,238,369.95 | 18,687,176.57 | 42,773,631.95 |
| 3、Cash Flows From Financing Activities | -54,291,081.75 | -7,254,396.59 | -34,624,629.51 | -88,357,463.60 |
| Cash Received From Capital Contributions | 36,000,000.00 | -- | -- | -- |
| Borrowings Received | 261,133,185.98 | 370,725,403.02 | 306,412,822.43 | 408,072,526.06 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 54,248,145.00 | -- | 6,665,279.25 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 351,381,330.98 | 370,725,403.02 | 313,078,101.68 | 408,072,526.06 |
| Repayment Of Borrowings | 369,426,949.02 | 339,500,824.79 | 300,503,777.14 | 430,088,281.07 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,473,193.73 | 28,399,727.11 | 27,881,783.34 | 29,640,626.94 |
| Other Cash Payments Relating Financing Activities | 9,772,269.98 | 10,079,247.71 | 19,317,170.71 | 36,701,081.65 |
| other cash payments relating to financing activites | 405,672,412.73 | 377,979,799.61 | 347,702,731.19 | 496,429,989.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | -54,291,081.75 | -7,254,396.59 | -34,624,629.51 | -88,357,463.60 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 405,866.82 | -1,664,148.04 | 847,992.92 | 32,473.88 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 134,341,244.67 | 91,959,925.56 | 150,328,730.03 | 173,078,700.32 |
| The Final Cash and Cash Equivalents Balance | 114,718,502.79 | 134,341,244.67 | 91,959,925.56 | 150,328,730.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -127,270,430.91 | -48,839,373.12 | -93,527,717.71 | 13,253,609.36 |
| ADD:Provision For Assets Impairment | 9,959,006.93 | 7,037,522.29 | 15,392,322.91 | 2,459,068.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 105,159,998.80 | 108,416,081.01 | 96,488,351.08 | 101,238,619.00 |
| Amortization of Intangible Asset | 6,145,546.70 | 6,657,083.14 | 6,594,820.54 | 7,018,723.61 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | 128,166.87 | 128,166.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,033,978.79 | -1,523,083.99 | -1,073,400.10 | -47,405,850.77 |
| Losses On Fixed Assets Written Off | 51,989.45 | -- | 830,293.97 | -30,417.56 |
| Loss On Change In Fair Value | 331,808.32 | -166,968.52 | -- | -- |
| Financial Expenses | 27,097,180.44 | 27,168,743.05 | 28,415,430.20 | 28,784,285.91 |
| Losses On Investment | 287,004.77 | 51,052.39 | 991,923.54 | -60,238.18 |
| Decrease of Deferred Tax Assets | -6,519,493.39 | 2,354,158.88 | -5,982,200.59 | -444,045.11 |
| Increase of Deferred Tax Liabilities | -219,230.39 | -1,691,484.73 | 242,485.66 | 94,071.85 |
| Decrease of Inventories | 2,505,300.45 | -25,590,036.26 | 75,460,393.98 | -10,609,775.81 |
| Decrease of Receivables In Operating (LESS: Increase) | 13,119,040.71 | 19,110,836.58 | -102,224,896.91 | 44,858,892.04 |
| Increase of Payables In Operating (LESS: Decrease) | 13,289,319.69 | -35,480,722.80 | -65,015,317.89 | -116,483,722.04 |
| Others | -4,295,457.06 | -4,315,538.35 | -- | -- |
| Net Cash Flows From Operating Activities | 38,930,186.95 | 54,538,233.69 | -43,279,344.45 | 22,801,387.48 |
| 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 | 114,718,502.79 | 134,341,244.67 | 91,959,925.56 | 150,328,730.03 |
| LESS:The Initial Cash | 134,341,244.67 | 91,959,925.56 | 150,328,730.03 | 173,078,700.32 |
| 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 | -19,622,741.88 | 42,381,319.11 | -58,368,804.47 | -22,749,970.29 |
| Currency in : RMB |