- 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 | 482,960,557.83 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,844,116.54 | |||
| Sub-total of Cash Inflows from Operating Activities | 485,804,674.37 | |||
| Cash Paid For Goods Purchased and Services Received | 407,987,603.22 | |||
| Cash Paid to and For Employees | 48,533,692.87 | |||
| Cash Paid For Taxes and Surcharges | 28,631,025.71 | |||
| Other Paid Cash Relevant To Operating Activities | 25,049,693.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 510,202,014.99 | |||
| Net Cash Flow From Operating Activities | -24,397,340.62 | |||
| 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 | 493,982.23 | |||
| 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 | 493,982.23 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,534,085.37 | |||
| Cash Paid For Acquisition of Investments | 11,006,848.00 | |||
| 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 | 85,540,933.37 | |||
| Net Cash Flows From Investing Activities | -85,046,951.14 | |||
| 3、Cash Flows From Financing Activities | -50,736,426.16 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 49,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,736,426.16 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 50,736,426.16 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -50,736,426.16 | |||
| 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 | 380,225,569.43 | |||
| The Final Cash and Cash Equivalents Balance | 220,044,851.51 | |||
| 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 | 1,680,124,939.65 | 1,422,314,758.51 | 1,055,869,981.85 | 1,071,907,918.44 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 29,066,374.77 | 9,072,273.50 | 32,848,873.56 | 10,913,777.90 |
| Sub-total of Cash Inflows from Operating Activities | 1,709,191,314.42 | 1,431,387,032.01 | 1,088,718,855.41 | 1,082,821,696.34 |
| Cash Paid For Goods Purchased and Services Received | 1,134,711,370.83 | 1,029,608,997.97 | 744,782,456.98 | 732,290,455.47 |
| Cash Paid to and For Employees | 185,516,368.77 | 169,635,792.09 | 139,604,817.76 | 129,386,078.03 |
| Cash Paid For Taxes and Surcharges | 82,696,189.79 | 75,198,729.88 | 54,839,049.46 | 69,438,693.17 |
| Other Paid Cash Relevant To Operating Activities | 95,645,072.64 | 58,503,862.19 | 51,732,743.28 | 65,293,751.67 |
| Sub-Total of Cash Outflow From Operating Activities | 1,498,569,002.03 | 1,332,947,382.13 | 990,959,067.48 | 996,408,978.34 |
| Net Cash Flow From Operating Activities | 210,622,312.39 | 98,439,649.88 | 97,759,787.93 | 86,412,718.00 |
| 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 | 57,804.08 | 435,833.81 | 1,042,901.46 | 1,937,119.18 |
| 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 | 57,804.08 | 435,833.81 | 1,042,901.46 | 1,937,119.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 220,809,241.20 | 183,294,090.09 | 95,629,956.82 | 194,165,767.80 |
| Cash Paid For Acquisition of Investments | 30,000,000.00 | -- | -- | -- |
| 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 | 250,809,241.20 | 183,294,090.09 | 95,629,956.82 | 194,165,767.80 |
| Net Cash Flows From Investing Activities | -250,751,437.12 | -182,858,256.28 | -94,587,055.36 | -192,228,648.62 |
| 3、Cash Flows From Financing Activities | 88,283,352.58 | 299,082,955.06 | 35,208,407.94 | 27,944,319.34 |
| Cash Received From Capital Contributions | 1,873,406.00 | 349,386,262.00 | -- | -- |
| Borrowings Received | 135,000,000.00 | 212,110,000.00 | 108,886,600.00 | 30,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 136,873,406.00 | 561,496,262.00 | 108,886,600.00 | 30,000,000.00 |
| Repayment Of Borrowings | 20,500,000.00 | 230,852,783.00 | 65,143,817.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,623,303.89 | 6,658,882.13 | 4,115,026.85 | 970,775.00 |
| Other Cash Payments Relating Financing Activities | 8,466,749.53 | 24,901,641.81 | 4,419,348.21 | 1,084,905.66 |
| other cash payments relating to financing activites | 48,590,053.42 | 262,413,306.94 | 73,678,192.06 | 2,055,680.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | 88,283,352.58 | 299,082,955.06 | 35,208,407.94 | 27,944,319.34 |
| 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 | 332,071,341.58 | 117,406,992.92 | 79,025,852.41 | 156,897,463.69 |
| The Final Cash and Cash Equivalents Balance | 380,225,569.43 | 332,071,341.58 | 117,406,992.92 | 79,025,852.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 100,911,337.22 | 87,233,756.93 | 76,573,257.04 | 74,121,331.98 |
| ADD:Provision For Assets Impairment | -433,949.25 | 148,794.69 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 43,103,124.73 | 36,834,847.57 | 31,200,346.75 | 17,070,455.81 |
| Amortization of Intangible Asset | 1,084,558.09 | 1,068,845.86 | 1,188,117.62 | 1,039,601.97 |
| Amortization Of Long-Term Expenses Prepayments | 7,305,931.43 | 3,648,679.77 | 1,589,691.23 | 934,959.40 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 37,094.71 | -320,163.49 | 361,383.88 | 1,440,348.66 |
| Losses On Fixed Assets Written Off | 4,498.43 | 3,428.71 | 50,811.99 | 563,599.31 |
| Loss On Change In Fair Value | 416,100.00 | -355,000.00 | 926,900.00 | 587,200.00 |
| Financial Expenses | 7,309,003.43 | 7,165,730.11 | 4,115,026.85 | 970,775.00 |
| Losses On Investment | -23,585.54 | -- | -- | -- |
| Decrease of Deferred Tax Assets | -9,065,584.39 | -1,842,074.92 | -1,682,918.64 | -533,254.62 |
| Increase of Deferred Tax Liabilities | 3,246,094.58 | 5,049,391.33 | 11,951,583.80 | 1,248,504.23 |
| Decrease of Inventories | -20,374,332.37 | -45,906,488.73 | -17,061,528.32 | -43,463,272.82 |
| Decrease of Receivables In Operating (LESS: Increase) | -7,196,415.53 | -1,469,672.66 | -10,386,555.91 | -12,851,726.71 |
| Increase of Payables In Operating (LESS: Decrease) | 57,378,422.60 | -3,918,155.95 | -802,111.37 | 45,205,070.95 |
| Others | 18,073,693.43 | 906,243.14 | -- | -- |
| Net Cash Flows From Operating Activities | 210,622,312.39 | 98,439,649.88 | 97,759,787.93 | 86,412,718.00 |
| 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 | 380,225,569.43 | 332,071,341.58 | 117,406,992.92 | 79,025,852.41 |
| LESS:The Initial Cash | 332,071,341.58 | 117,406,992.92 | 79,025,852.41 | 156,897,463.69 |
| 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 | 48,154,227.85 | 214,664,348.66 | 38,381,140.51 | -77,871,611.28 |
| Currency in : RMB |