- 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 | 219,487,473.14 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 19,398,320.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 238,885,793.95 | |||
| Cash Paid For Goods Purchased and Services Received | 193,065,284.43 | |||
| Cash Paid to and For Employees | 20,995,664.13 | |||
| Cash Paid For Taxes and Surcharges | 16,499,780.69 | |||
| Other Paid Cash Relevant To Operating Activities | 12,142,950.97 | |||
| Sub-Total of Cash Outflow From Operating Activities | 242,703,680.22 | |||
| Net Cash Flow From Operating Activities | -3,817,886.27 | |||
| 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 | 141,631.49 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 23,064.22 | |||
| Sub-Total of Cash inflow From Investing Activities | 164,695.71 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,181,447.18 | |||
| 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 | 94,181,447.18 | |||
| Net Cash Flows From Investing Activities | -94,016,751.47 | |||
| 3、Cash Flows From Financing Activities | -21,658,174.72 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 96,304,693.47 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 96,304,693.47 | |||
| Repayment Of Borrowings | 112,605,653.24 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,443,482.62 | |||
| Other Cash Payments Relating Financing Activities | 3,913,732.33 | |||
| other cash payments relating to financing activites | 117,962,868.19 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -21,658,174.72 | |||
| 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 | 295,876,277.37 | |||
| The Final Cash and Cash Equivalents Balance | 176,383,464.91 | |||
| 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 | 1,247,804,635.39 | 773,925,993.10 | 1,047,026,498.25 | 845,190,134.44 |
| Tax Rebates Received | 16,441,350.73 | 16,761.95 | 21,234.58 | -- |
| Other Cash Received Concerning Operating Activities | 34,493,433.33 | 20,292,651.42 | 10,185,604.07 | 9,783,313.01 |
| Sub-total of Cash Inflows from Operating Activities | 1,298,739,419.45 | 794,235,406.47 | 1,057,233,336.90 | 854,973,447.45 |
| Cash Paid For Goods Purchased and Services Received | 990,107,614.30 | 672,644,453.76 | 838,728,582.61 | 701,931,804.57 |
| Cash Paid to and For Employees | 69,279,791.32 | 54,220,474.17 | 33,991,964.58 | 27,138,868.24 |
| Cash Paid For Taxes and Surcharges | 44,058,551.60 | 37,592,857.67 | 37,296,844.75 | 35,244,845.81 |
| Other Paid Cash Relevant To Operating Activities | 44,000,956.74 | 35,724,538.49 | 16,748,389.19 | 16,380,528.90 |
| Sub-Total of Cash Outflow From Operating Activities | 1,147,446,913.96 | 800,182,324.09 | 926,765,781.12 | 780,696,047.52 |
| Net Cash Flow From Operating Activities | 151,292,505.49 | -5,946,917.62 | 130,467,555.78 | 74,277,399.93 |
| 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 | 991,483.00 | 332,020.00 | 319,150.00 | 149,322.34 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 91,889.91 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,083,372.91 | 332,020.00 | 319,150.00 | 149,322.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 242,640,869.52 | 183,860,080.68 | 52,114,102.57 | 48,437,652.39 |
| 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 | 242,640,869.52 | 183,860,080.68 | 52,114,102.57 | 48,437,652.39 |
| Net Cash Flows From Investing Activities | -241,557,496.61 | -183,528,060.68 | -51,794,952.57 | -48,288,330.05 |
| 3、Cash Flows From Financing Activities | 68,744,886.57 | 428,265,864.51 | -29,381,846.62 | -1,565,954.91 |
| Cash Received From Capital Contributions | -- | 454,629,421.51 | -- | -- |
| Borrowings Received | 253,783,347.00 | 108,676,356.25 | 118,000,000.00 | 90,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 16,852,136.11 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 253,783,347.00 | 563,305,777.76 | 134,852,136.11 | 90,000,000.00 |
| Repayment Of Borrowings | 93,056,356.25 | 99,600,000.00 | 147,840,000.00 | 29,440,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 80,221,199.56 | 2,487,137.17 | 5,814,127.73 | 62,125,954.91 |
| Other Cash Payments Relating Financing Activities | 11,760,904.62 | 32,952,776.08 | 10,579,855.00 | -- |
| other cash payments relating to financing activites | 185,038,460.43 | 135,039,913.25 | 164,233,982.73 | 91,565,954.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | 68,744,886.57 | 428,265,864.51 | -29,381,846.62 | -1,565,954.91 |
| 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 | 317,396,381.92 | 78,605,495.71 | 29,314,739.12 | 4,891,624.15 |
| The Final Cash and Cash Equivalents Balance | 295,876,277.37 | 317,396,381.92 | 78,605,495.71 | 29,314,739.12 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 39,426,643.01 | 46,619,024.92 | 90,262,877.12 | 77,537,566.41 |
| ADD:Provision For Assets Impairment | -229,414.22 | 3,646,372.80 | 256,944.43 | 1,389,112.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 18,297,028.34 | 12,945,468.93 | 7,482,988.71 | 6,140,919.85 |
| Amortization of Intangible Asset | 3,157,794.20 | 2,921,391.86 | 2,781,467.54 | 2,560,040.28 |
| Amortization Of Long-Term Expenses Prepayments | 8,741,230.01 | 7,178,147.06 | 5,491,658.09 | 3,825,169.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,474,447.09 | -51,298.73 | -213,064.09 | -95,902.48 |
| Losses On Fixed Assets Written Off | 28,845.36 | -- | -- | 1,616,979.07 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 10,397,799.17 | 7,163,493.07 | 5,935,361.08 | 4,131,545.31 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | -1,241,541.34 | -424,879.78 | -5,014.87 | 367,677.98 |
| Increase of Deferred Tax Liabilities | -128,889.50 | -653,288.75 | 247,019.45 | 555,907.34 |
| Decrease of Inventories | 27,641,460.94 | -43,911,032.03 | 22,259,842.06 | -13,132,807.74 |
| Decrease of Receivables In Operating (LESS: Increase) | -7,627,906.50 | -82,461,248.86 | -14,648,757.40 | -24,107,287.76 |
| Increase of Payables In Operating (LESS: Decrease) | 40,204,745.81 | 32,594,620.95 | 10,339,697.55 | 9,267,762.01 |
| Others | 427,109.16 | 178,074.63 | 276,536.11 | 4,220,717.03 |
| Net Cash Flows From Operating Activities | 151,292,505.49 | -5,946,917.62 | 130,467,555.78 | 74,277,399.93 |
| 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 | 295,876,277.37 | 317,396,381.92 | 78,605,495.71 | 29,314,739.12 |
| LESS:The Initial Cash | 317,396,381.92 | 78,605,495.71 | 29,314,739.12 | 4,891,624.15 |
| 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 | -21,520,104.55 | 238,790,886.21 | 49,290,756.59 | 24,423,114.97 |
| Currency in : RMB |