- 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 | 168,522,212.03 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 8,981,597.30 | |||
| Sub-total of Cash Inflows from Operating Activities | 177,503,809.33 | |||
| Cash Paid For Goods Purchased and Services Received | 214,293,649.20 | |||
| Cash Paid to and For Employees | 10,764,898.65 | |||
| Cash Paid For Taxes and Surcharges | 8,411,449.14 | |||
| Other Paid Cash Relevant To Operating Activities | 14,188,640.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 247,658,637.27 | |||
| Net Cash Flow From Operating Activities | -70,154,827.94 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 150,104,513.41 | |||
| Investment Income Received | 973,513.70 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,000.00 | |||
| 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 | 151,098,027.11 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 496,282.44 | |||
| Cash Paid For Acquisition of Investments | 41,000,000.00 | |||
| 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 | 41,496,282.44 | |||
| Net Cash Flows From Investing Activities | 109,601,744.67 | |||
| 3、Cash Flows From Financing Activities | 3,279,977.18 | |||
| Cash Received From Capital Contributions | 15,886,000.00 | |||
| Borrowings Received | 90,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 105,886,000.00 | |||
| Repayment Of Borrowings | 98,800,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,757,186.53 | |||
| Other Cash Payments Relating Financing Activities | 1,048,836.29 | |||
| other cash payments relating to financing activites | 102,606,022.82 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 3,279,977.18 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,399.24 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 220,370,298.59 | |||
| The Final Cash and Cash Equivalents Balance | 263,099,591.74 | |||
| 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 | 856,965,451.45 | 545,729,673.06 | 687,562,523.90 | 928,126,567.40 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 104,141,142.59 | 63,956,774.46 | 41,585,737.52 | 79,694,757.20 |
| Sub-total of Cash Inflows from Operating Activities | 961,106,594.04 | 609,686,447.52 | 729,148,261.42 | 1,007,821,324.60 |
| Cash Paid For Goods Purchased and Services Received | 555,798,804.83 | 594,173,638.22 | 550,511,126.73 | 734,190,274.57 |
| Cash Paid to and For Employees | 50,110,664.96 | 48,437,429.85 | 43,537,425.36 | 48,396,658.22 |
| Cash Paid For Taxes and Surcharges | 56,449,240.56 | 34,705,708.99 | 53,216,209.98 | 47,171,415.00 |
| Other Paid Cash Relevant To Operating Activities | 123,672,669.87 | 79,277,130.74 | 29,517,074.20 | 64,261,888.19 |
| Sub-Total of Cash Outflow From Operating Activities | 786,031,380.22 | 756,593,907.80 | 676,781,836.27 | 894,020,235.98 |
| Net Cash Flow From Operating Activities | 175,075,213.82 | -146,907,460.28 | 52,366,425.15 | 113,801,088.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 60,485,209.25 | 765,838.22 | 28,097,209.86 | -- |
| Investment Income Received | -- | 59,500.00 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,850.00 | 3,266,500.00 | 63,000.00 | 110.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 9,682,727.73 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 70,185,786.98 | 4,091,838.22 | 28,160,209.86 | 110.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,926,929.73 | 1,340,099.06 | 3,282,243.66 | 5,784,059.24 |
| Cash Paid For Acquisition of Investments | 345,858,933.25 | -- | -- | 28,000,000.00 |
| 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 | 349,785,862.98 | 1,340,099.06 | 3,282,243.66 | 33,784,059.24 |
| Net Cash Flows From Investing Activities | -279,600,076.00 | 2,751,739.16 | 24,877,966.20 | -33,783,949.24 |
| 3、Cash Flows From Financing Activities | 153,868,596.80 | 78,859,636.84 | -650,530.22 | -59,044,871.01 |
| Cash Received From Capital Contributions | 333,999,997.44 | 3,000,000.00 | -- | -- |
| Borrowings Received | 1,030,900,000.00 | 692,506,284.35 | 740,300,000.00 | 731,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 150,000,000.00 | -- | 36,134.61 |
| Sub-Total of Cash Inflows From Financing Activities | 1,364,899,997.44 | 845,506,284.35 | 740,300,000.00 | 731,036,134.61 |
| Repayment Of Borrowings | 1,134,506,284.35 | 563,000,000.00 | 696,300,000.00 | 762,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 72,241,512.59 | 52,374,266.81 | 44,650,530.22 | 28,081,005.62 |
| Other Cash Payments Relating Financing Activities | 4,283,603.70 | 151,272,380.70 | -- | -- |
| other cash payments relating to financing activites | 1,211,031,400.64 | 766,646,647.51 | 740,950,530.22 | 790,081,005.62 |
| Sub-Total of Cash Ouflows From Financiing Activities | 153,868,596.80 | 78,859,636.84 | -650,530.22 | -59,044,871.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,019.93 | -4,041.99 | 1,051.54 | -3,409.24 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 171,027,583.90 | 236,327,710.17 | 159,732,797.50 | 138,763,938.37 |
| The Final Cash and Cash Equivalents Balance | 220,370,298.59 | 171,027,583.90 | 236,327,710.17 | 159,732,797.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 58,231,846.50 | 80,047,519.88 | 89,902,304.95 | 88,497,320.05 |
| ADD:Provision For Assets Impairment | 33,574,730.80 | 5,459,093.58 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,776,177.28 | 4,979,947.50 | 4,839,714.46 | 5,106,598.38 |
| Amortization of Intangible Asset | 39,045.16 | 41,170.92 | 35,234.32 | 30,212.76 |
| Amortization Of Long-Term Expenses Prepayments | 1,314,997.10 | 1,264,163.76 | 1,772,668.24 | 916,128.52 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,388.90 | -1,025,310.27 | -- | 4,691.40 |
| Losses On Fixed Assets Written Off | 23,142.62 | 5,022.86 | -27,734.96 | 3,091.00 |
| Loss On Change In Fair Value | 1,376,360.58 | -- | -- | -- |
| Financial Expenses | 23,919,159.61 | 19,371,819.17 | 17,789,828.97 | 15,966,444.87 |
| Losses On Investment | 2,155,965.20 | -59,500.00 | -36,453.70 | -60,756.16 |
| Decrease of Deferred Tax Assets | -8,392,377.85 | -10,547,022.87 | -1,409,731.55 | -2,078,397.70 |
| Increase of Deferred Tax Liabilities | 222,288.72 | -5,205.08 | -1,032.38 | -1,034.72 |
| Decrease of Inventories | -47,307,061.16 | -24,521,969.47 | -36,157,185.82 | -148,396,756.24 |
| Decrease of Receivables In Operating (LESS: Increase) | 337,737,009.48 | -383,047,432.12 | -160,152,727.29 | 77,676,579.12 |
| Increase of Payables In Operating (LESS: Decrease) | -235,330,517.80 | 122,701,891.88 | 131,474,846.78 | 66,512,227.03 |
| Others | -- | 36,807,194.14 | -- | 9,624,740.31 |
| Net Cash Flows From Operating Activities | 175,075,213.82 | -146,907,460.28 | 52,366,425.15 | 113,801,088.62 |
| 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 | 220,370,298.59 | 171,027,583.90 | 236,327,710.17 | 159,732,797.50 |
| LESS:The Initial Cash | 171,027,583.90 | 236,327,710.17 | 159,732,797.50 | 138,763,938.37 |
| 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 | 49,342,714.69 | -65,300,126.27 | 76,594,912.67 | 20,968,859.13 |
| Currency in : RMB |