- 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 | 309,410,269.75 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 539,781.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 309,950,050.87 | |||
| Cash Paid For Goods Purchased and Services Received | 264,568,652.32 | |||
| Cash Paid to and For Employees | 19,871,445.11 | |||
| Cash Paid For Taxes and Surcharges | 2,616,747.94 | |||
| Other Paid Cash Relevant To Operating Activities | 11,715,346.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 298,772,191.38 | |||
| Net Cash Flow From Operating Activities | 11,177,859.49 | |||
| 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 | 6,926,035.91 | |||
| 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 | 6,926,035.91 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,222,466.28 | |||
| 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 | 6,222,466.28 | |||
| Net Cash Flows From Investing Activities | 703,569.63 | |||
| 3、Cash Flows From Financing Activities | 36,532,496.74 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 70,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 80,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 150,000,000.00 | |||
| Repayment Of Borrowings | 100,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,431,503.26 | |||
| Other Cash Payments Relating Financing Activities | 8,036,000.00 | |||
| other cash payments relating to financing activites | 113,467,503.26 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 36,532,496.74 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -0.97 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 48,897,410.88 | |||
| The Final Cash and Cash Equivalents Balance | 97,311,335.77 | |||
| 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 | 1,369,758,188.98 | 1,448,203,211.13 | 1,087,814,104.80 | 1,143,664,660.85 |
| Tax Rebates Received | 1,589,441.93 | -- | 23,333.45 | 1,020,960.08 |
| Other Cash Received Concerning Operating Activities | 20,034,921.98 | 4,297,025.72 | 10,328,488.34 | 7,174,907.61 |
| Sub-total of Cash Inflows from Operating Activities | 1,391,382,552.89 | 1,452,500,236.85 | 1,098,165,926.59 | 1,151,860,528.54 |
| Cash Paid For Goods Purchased and Services Received | 1,279,267,935.24 | 1,382,734,170.84 | 1,053,445,082.72 | 892,209,623.70 |
| Cash Paid to and For Employees | 113,777,897.10 | 131,266,357.89 | 97,807,342.54 | 91,626,731.98 |
| Cash Paid For Taxes and Surcharges | 7,861,025.91 | 17,149,808.39 | 7,727,097.09 | 18,834,118.86 |
| Other Paid Cash Relevant To Operating Activities | 71,343,161.86 | 50,218,298.58 | 51,431,735.31 | 57,137,121.96 |
| Sub-Total of Cash Outflow From Operating Activities | 1,472,250,020.11 | 1,581,368,635.70 | 1,210,411,257.66 | 1,059,807,596.50 |
| Net Cash Flow From Operating Activities | -80,867,467.22 | -128,868,398.85 | -112,245,331.07 | 92,052,932.04 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,600,000.00 | 1,650,000.00 | 9,516,496.64 | 1,377,808.25 |
| Investment Income Received | 148,000.00 | 57,706.23 | 56,963.74 | 96,200.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,737,796.81 | 70,769,891.75 | 74,883,608.22 | 4,699,140.91 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 5,990,343.44 | -- | -- |
| Other Cash Received Relating to Investing Activities | 667,080.00 | 242,345,770.72 | 279,909,594.83 | 80,852,973.68 |
| Sub-Total of Cash inflow From Investing Activities | 36,152,876.81 | 320,813,712.14 | 364,366,663.43 | 87,026,122.84 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,981,510.18 | 115,920,598.14 | 161,536,391.76 | 49,962,439.17 |
| Cash Paid For Acquisition of Investments | -- | 3,500,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,200,000.00 | 233,117,373.85 | 254,134,807.28 | 90,120,180.00 |
| Sub-Total of Cash Outflows From Investing Activities | 42,181,510.18 | 352,537,971.99 | 415,671,199.04 | 140,082,619.17 |
| Net Cash Flows From Investing Activities | -6,028,633.37 | -31,724,259.85 | -51,304,535.61 | -53,056,496.33 |
| 3、Cash Flows From Financing Activities | 36,536,546.66 | 198,250,894.22 | 127,806,756.40 | -12,763,114.94 |
| Cash Received From Capital Contributions | -- | 6,900,000.00 | 26,441,105.85 | 9,230,000.00 |
| Borrowings Received | 525,000,000.00 | 406,063,285.00 | 225,000,000.00 | 70,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 30,000,000.00 | -- | 1,002,937.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 555,000,000.00 | 412,963,285.00 | 252,444,042.85 | 79,230,000.00 |
| Repayment Of Borrowings | 481,063,285.00 | 155,000,000.00 | 115,000,000.00 | 90,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,850,887.34 | 23,631,650.17 | 9,637,286.45 | 1,993,114.94 |
| Other Cash Payments Relating Financing Activities | 19,549,281.00 | 36,080,740.61 | -- | -- |
| other cash payments relating to financing activites | 518,463,453.34 | 214,712,390.78 | 124,637,286.45 | 91,993,114.94 |
| Sub-Total of Cash Ouflows From Financiing Activities | 36,536,546.66 | 198,250,894.22 | 127,806,756.40 | -12,763,114.94 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4.57 | -0.24 | -0.79 | 4.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 99,256,960.24 | 61,598,724.96 | 97,341,836.03 | 71,108,510.53 |
| The Final Cash and Cash Equivalents Balance | 48,897,410.88 | 99,256,960.24 | 61,598,724.96 | 97,341,836.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -155,702,168.40 | -332,614,589.44 | 33,092,299.52 | 15,340,254.81 |
| ADD:Provision For Assets Impairment | 33,743,984.92 | 198,901,594.86 | 2,008,867.69 | 3,158,567.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 46,095,741.25 | 59,782,714.94 | 36,694,823.33 | 27,207,614.41 |
| Amortization of Intangible Asset | 1,884,608.76 | 1,583,624.93 | 1,325,571.70 | 1,086,096.80 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,495,880.20 | 22,288,912.73 | -41,873,144.58 | -2,102,662.19 |
| Losses On Fixed Assets Written Off | 4,303,090.68 | 5,976,767.35 | 1,344,274.54 | 384,054.39 |
| Loss On Change In Fair Value | 1,497,247.71 | -817,355.84 | 817,355.84 | -- |
| Financial Expenses | 21,204,231.48 | 19,134,576.48 | 1,023,252.04 | 1,993,110.21 |
| Losses On Investment | 1,119,679.16 | -4,986,936.94 | -4,499,320.06 | -4,905,812.74 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -25,343,417.85 | -120,211,129.25 | -190,062,928.58 | 52,669,516.98 |
| Decrease of Receivables In Operating (LESS: Increase) | -18,880,083.35 | 29,294,732.73 | -25,990,871.43 | 46,629,487.36 |
| Increase of Payables In Operating (LESS: Decrease) | -7,885,761.66 | -30,538,965.70 | 73,874,488.92 | -48,174,652.63 |
| Others | -- | -- | -- | -1,232,642.57 |
| Net Cash Flows From Operating Activities | -80,867,467.22 | -128,868,398.85 | -112,245,331.07 | 92,052,932.04 |
| 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 | 48,897,410.88 | 99,256,960.24 | 61,598,724.96 | 97,341,836.03 |
| LESS:The Initial Cash | 99,256,960.24 | 61,598,724.96 | 97,341,836.03 | 71,108,510.53 |
| 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 | -50,359,549.36 | 37,658,235.28 | -35,743,111.07 | 26,233,325.50 |
| Currency in : RMB |