- 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 | 144,688,065.30 | |||
| Tax Rebates Received | 13,295,023.27 | |||
| Other Cash Received Concerning Operating Activities | 1,175,849.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 159,158,938.29 | |||
| Cash Paid For Goods Purchased and Services Received | 141,544,267.91 | |||
| Cash Paid to and For Employees | 36,552,857.90 | |||
| Cash Paid For Taxes and Surcharges | 21,399,001.79 | |||
| Other Paid Cash Relevant To Operating Activities | 22,681,104.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 222,177,231.98 | |||
| Net Cash Flow From Operating Activities | -63,018,293.69 | |||
| 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 | 32,887,188.75 | |||
| 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 | 32,887,188.75 | |||
| Net Cash Flows From Investing Activities | -32,887,188.75 | |||
| 3、Cash Flows From Financing Activities | 56,711,572.15 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 122,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 58,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 180,000,000.00 | |||
| Repayment Of Borrowings | 65,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,551,937.79 | |||
| Other Cash Payments Relating Financing Activities | 52,236,490.06 | |||
| other cash payments relating to financing activites | 123,288,427.85 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 56,711,572.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -201,863.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 428,782,094.47 | |||
| The Final Cash and Cash Equivalents Balance | 389,386,320.35 | |||
| 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 | 788,221,036.52 | 702,049,419.05 | 673,804,178.36 | 661,646,030.21 |
| Tax Rebates Received | 35,304,815.99 | 18,616,361.25 | 11,193,607.38 | 14,482,025.01 |
| Other Cash Received Concerning Operating Activities | 36,258,720.13 | 38,888,842.29 | 39,202,471.28 | 48,121,525.50 |
| Sub-total of Cash Inflows from Operating Activities | 859,784,572.64 | 759,554,622.59 | 724,200,257.02 | 724,249,580.72 |
| Cash Paid For Goods Purchased and Services Received | 577,657,114.71 | 430,805,051.31 | 372,099,317.98 | 287,927,796.17 |
| Cash Paid to and For Employees | 127,633,073.78 | 120,106,846.89 | 119,080,645.82 | 126,353,660.41 |
| Cash Paid For Taxes and Surcharges | 44,219,460.94 | 56,147,630.49 | 31,346,692.71 | 58,291,887.88 |
| Other Paid Cash Relevant To Operating Activities | 65,195,308.94 | 76,587,790.44 | 82,292,074.62 | 107,475,757.87 |
| Sub-Total of Cash Outflow From Operating Activities | 814,704,958.37 | 683,647,319.13 | 604,818,731.13 | 580,049,102.33 |
| Net Cash Flow From Operating Activities | 45,079,614.27 | 75,907,303.46 | 119,381,525.89 | 144,200,478.39 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 90,000,000.00 | 60,000,000.00 | 770,000,000.00 | -- |
| Investment Income Received | 1,965,513.90 | 1,761,383.31 | 3,498,308.42 | 120,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,260.00 | 743,989.00 | 205,885.07 | 146,914.76 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 41,365,591.57 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 91,967,773.90 | 62,505,372.31 | 815,069,785.06 | 266,914.76 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 203,705,605.88 | 96,606,399.96 | 97,892,533.42 | 119,758,201.17 |
| Cash Paid For Acquisition of Investments | 10,000,000.00 | 80,000,000.00 | 830,000,000.00 | -- |
| 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 | 213,705,605.88 | 176,606,399.96 | 927,892,533.42 | 119,758,201.17 |
| Net Cash Flows From Investing Activities | -121,737,831.98 | -114,101,027.65 | -112,822,748.36 | -119,491,286.41 |
| 3、Cash Flows From Financing Activities | 300,942,011.69 | -46,773,903.13 | 103,138,359.16 | -16,798,932.02 |
| Cash Received From Capital Contributions | 39,679,810.00 | -- | 363,999,986.77 | -- |
| Borrowings Received | 652,000,000.00 | 388,651,520.00 | 455,362,988.00 | 631,631,782.35 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 87,982,302.28 | -- | 39,999,510.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 779,662,112.28 | 388,651,520.00 | 859,362,484.77 | 631,631,782.35 |
| Repayment Of Borrowings | 415,440,000.00 | 399,536,232.46 | 680,061,410.13 | 563,911,562.31 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,240,575.90 | 35,651,928.59 | 56,474,725.68 | 29,339,470.73 |
| Other Cash Payments Relating Financing Activities | 23,039,524.69 | 237,262.08 | 19,687,989.80 | 55,179,681.33 |
| other cash payments relating to financing activites | 478,720,100.59 | 435,425,423.13 | 756,224,125.61 | 648,430,714.37 |
| Sub-Total of Cash Ouflows From Financiing Activities | 300,942,011.69 | -46,773,903.13 | 103,138,359.16 | -16,798,932.02 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,426,030.82 | -1,498,296.83 | -3,811,499.42 | 2,189,899.86 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 203,072,269.67 | 289,538,193.82 | 183,652,556.55 | 173,552,396.73 |
| The Final Cash and Cash Equivalents Balance | 428,782,094.47 | 203,072,269.67 | 289,538,193.82 | 183,652,556.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 47,716,604.56 | 105,808,188.19 | 70,299,478.94 | 83,183,633.17 |
| ADD:Provision For Assets Impairment | 12,133,568.94 | 1,141,142.35 | 5,214,214.92 | 4,513,325.48 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 93,344,653.10 | 86,534,827.40 | 85,903,066.81 | 76,345,695.33 |
| Amortization of Intangible Asset | 4,107,017.94 | 4,332,977.19 | 4,540,423.14 | 4,937,088.21 |
| Amortization Of Long-Term Expenses Prepayments | 9,405.08 | 115,568.55 | 239,755.25 | 337,797.55 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,306,827.78 | -543,848.48 | -181,637.90 | -1,436,941.80 |
| Losses On Fixed Assets Written Off | 143,161.05 | 11,429.40 | 463,803.64 | 207,188.60 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 16,773,561.94 | 18,206,668.48 | 35,764,648.44 | 35,115,276.61 |
| Losses On Investment | -6,302,849.46 | -18,722,604.51 | -32,169,853.91 | 4,065,801.28 |
| Decrease of Deferred Tax Assets | -1,985,391.54 | -3,051,933.93 | -4,146,018.84 | 968,579.64 |
| Increase of Deferred Tax Liabilities | -334,470.83 | 334,470.83 | -- | -- |
| Decrease of Inventories | -64,333,620.52 | -4,345,456.10 | -26,841,360.50 | -43,001,979.56 |
| Decrease of Receivables In Operating (LESS: Increase) | -102,064,304.14 | -66,925,237.27 | 475,862,116.43 | 2,641,722.56 |
| Increase of Payables In Operating (LESS: Decrease) | 29,874,972.06 | -47,378,950.57 | -495,731,884.09 | -22,552,711.37 |
| Others | 10,831,323.36 | -- | 164,773.56 | -1,123,997.31 |
| Net Cash Flows From Operating Activities | 45,079,614.27 | 75,907,303.46 | 119,381,525.89 | 144,200,478.39 |
| 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 | 428,782,094.47 | 203,072,269.67 | 289,538,193.82 | 183,652,556.55 |
| LESS:The Initial Cash | 203,072,269.67 | 289,538,193.82 | 183,652,556.55 | 173,552,396.73 |
| 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 | 225,709,824.80 | -86,465,924.15 | 105,885,637.27 | 10,100,159.82 |
| Currency in : RMB |