- 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 | 187,109,509.17 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 55,819,837.65 | |||
| Sub-total of Cash Inflows from Operating Activities | 245,119,289.42 | |||
| Cash Paid For Goods Purchased and Services Received | 176,518,690.15 | |||
| Cash Paid to and For Employees | 16,944,796.53 | |||
| Cash Paid For Taxes and Surcharges | 2,966,662.36 | |||
| Other Paid Cash Relevant To Operating Activities | 56,474,925.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 256,744,571.38 | |||
| Net Cash Flow From Operating Activities | -11,625,281.96 | |||
| 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 | 13,274.33 | |||
| Cash Paid For Acquisition of Investments | 450,000.00 | |||
| 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 | 463,274.33 | |||
| Net Cash Flows From Investing Activities | -463,274.33 | |||
| 3、Cash Flows From Financing Activities | 24,832,744.06 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 41,139,490.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 38,040,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 79,179,490.00 | |||
| Repayment Of Borrowings | 23,417,150.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 289,595.94 | |||
| Other Cash Payments Relating Financing Activities | 30,640,000.00 | |||
| other cash payments relating to financing activites | 54,346,745.94 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 24,832,744.06 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 43,709.47 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 528,456,147.12 | |||
| The Final Cash and Cash Equivalents Balance | 541,244,044.36 | |||
| 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 | 413,561,686.88 | 450,014,849.65 | 363,913,208.55 | 394,493,950.33 |
| Tax Rebates Received | 4,531,286.55 | -- | -- | 171.37 |
| Other Cash Received Concerning Operating Activities | 359,834,619.41 | 219,231,392.05 | 135,403,400.39 | 262,024,825.17 |
| Sub-total of Cash Inflows from Operating Activities | 784,633,387.76 | 686,692,269.13 | 509,342,189.56 | 670,744,937.86 |
| Cash Paid For Goods Purchased and Services Received | 358,511,147.66 | 368,716,364.92 | 301,838,467.38 | 247,607,684.26 |
| Cash Paid to and For Employees | 69,443,021.58 | 66,358,159.96 | 60,488,906.30 | 66,640,893.44 |
| Cash Paid For Taxes and Surcharges | 15,379,681.23 | 20,210,165.80 | 15,920,942.44 | 25,988,624.47 |
| Other Paid Cash Relevant To Operating Activities | 416,271,980.86 | 258,765,954.29 | 226,468,116.98 | 215,119,790.80 |
| Sub-Total of Cash Outflow From Operating Activities | 910,076,989.28 | 745,829,877.05 | 638,261,774.22 | 575,894,821.01 |
| Net Cash Flow From Operating Activities | -125,443,601.52 | -59,137,607.92 | -128,919,584.66 | 94,850,116.85 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,000,000.00 | -- | 135,826,902.12 | -- |
| Investment Income Received | 1,750,000.00 | 2,316,716.63 | 732,639.47 | 294,297.85 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 86,045.49 | 1,033,491.38 | 71,799.54 | 315,180.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 13,150,000.00 | 9,150,000.00 | -- | 18,980.21 |
| Sub-Total of Cash inflow From Investing Activities | 15,986,045.49 | 12,500,208.01 | 136,631,341.13 | 628,458.06 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 329,027.45 | 3,266,457.18 | 1,373,163.02 | 368,690.96 |
| Cash Paid For Acquisition of Investments | -- | 90,000.00 | 174,676,590.00 | 34,606,500.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 8,150,000.00 | 14,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 8,479,027.45 | 17,356,457.18 | 176,049,753.02 | 34,975,190.96 |
| Net Cash Flows From Investing Activities | 7,507,018.04 | -4,856,249.17 | -39,418,411.89 | -34,346,732.90 |
| 3、Cash Flows From Financing Activities | 29,697,740.48 | -40,866,220.22 | 65,707,317.56 | -7,447,842.27 |
| Cash Received From Capital Contributions | 715,000.00 | -- | 9,000,000.00 | 6,139,600.00 |
| Borrowings Received | 81,217,473.42 | 41,687,394.33 | 98,891,289.00 | 43,469,162.10 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 98,347,755.78 | 10,059,740.27 | 165,576,918.95 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 180,280,229.20 | 51,747,134.60 | 273,468,207.95 | 49,608,762.10 |
| Repayment Of Borrowings | 77,660,528.03 | 47,477,848.56 | 47,626,655.33 | 44,153,916.62 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,990,383.10 | 14,678,082.88 | 15,584,235.06 | 12,902,687.75 |
| Other Cash Payments Relating Financing Activities | 69,931,577.59 | 30,457,423.38 | 144,550,000.00 | -- |
| other cash payments relating to financing activites | 150,582,488.72 | 92,613,354.82 | 207,760,890.39 | 57,056,604.37 |
| Sub-Total of Cash Ouflows From Financiing Activities | 29,697,740.48 | -40,866,220.22 | 65,707,317.56 | -7,447,842.27 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 79,483.76 | -751,380.52 | 198,335.04 | -22,047.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 611,564,720.72 | 717,176,178.55 | 819,608,522.50 | 766,575,028.27 |
| The Final Cash and Cash Equivalents Balance | 523,405,361.48 | 611,564,720.72 | 717,176,178.55 | 819,608,522.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 30,633,665.43 | 22,719,208.46 | 40,804,480.99 | 41,066,244.24 |
| ADD:Provision For Assets Impairment | -- | 2,665,691.00 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,262,997.91 | 4,280,558.19 | 4,399,636.90 | 4,758,096.50 |
| Amortization of Intangible Asset | -- | -- | -- | -- |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,554.62 | -670,806.71 | -50,570.10 | -207,133.70 |
| Losses On Fixed Assets Written Off | -- | -4,711.34 | -- | -- |
| Loss On Change In Fair Value | -11,169,714.50 | -7,115,736.20 | 38,831.37 | 387,923.47 |
| Financial Expenses | 3,191,418.29 | 1,987,701.67 | 2,967,777.93 | 270,858.27 |
| Losses On Investment | -3,535,867.80 | -12,059,401.05 | -6,993,478.13 | -7,409,012.75 |
| Decrease of Deferred Tax Assets | -749,501.19 | -4,796,292.13 | -38,694.09 | -206,558.43 |
| Increase of Deferred Tax Liabilities | -1,828,370.89 | 3,587,226.09 | -- | -- |
| Decrease of Inventories | -9,961,480.99 | -2,821,649.61 | -2,636,613.22 | 1,773,281.98 |
| Decrease of Receivables In Operating (LESS: Increase) | -79,019,253.16 | -111,376,615.00 | -148,337,419.84 | 637,396.98 |
| Increase of Payables In Operating (LESS: Decrease) | -62,967,494.38 | 19,385,878.47 | -25,827,578.16 | 52,372,452.59 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -125,443,601.52 | -59,137,607.92 | -128,919,584.66 | 94,850,116.85 |
| 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 | 523,405,361.48 | 611,564,720.72 | 717,176,178.55 | 819,608,522.50 |
| LESS:The Initial Cash | 611,564,720.72 | 717,176,178.55 | 819,608,522.50 | 766,575,028.27 |
| 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 | -88,159,359.24 | -105,611,457.83 | -102,432,343.95 | 53,033,494.23 |
| Currency in : RMB |