- 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 | 267,805,785.69 | |||
| Tax Rebates Received | 610,377.99 | |||
| Other Cash Received Concerning Operating Activities | 17,911,392.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 286,327,555.86 | |||
| Cash Paid For Goods Purchased and Services Received | 150,051,594.03 | |||
| Cash Paid to and For Employees | 92,157,588.82 | |||
| Cash Paid For Taxes and Surcharges | 17,988,798.85 | |||
| Other Paid Cash Relevant To Operating Activities | 17,678,091.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 277,876,072.71 | |||
| Net Cash Flow From Operating Activities | 8,451,483.15 | |||
| 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 | 10,926.50 | |||
| 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 | 10,926.50 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,774,100.88 | |||
| 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 | 64,774,100.88 | |||
| Net Cash Flows From Investing Activities | -64,763,174.38 | |||
| 3、Cash Flows From Financing Activities | 47,802,122.74 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 158,700,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 19,044.72 | |||
| Sub-Total of Cash Inflows From Financing Activities | 158,719,044.72 | |||
| Repayment Of Borrowings | 70,300,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,175,644.37 | |||
| Other Cash Payments Relating Financing Activities | 33,441,277.61 | |||
| other cash payments relating to financing activites | 110,916,921.98 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 47,802,122.74 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,133,489.90 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 95,327,730.06 | |||
| The Final Cash and Cash Equivalents Balance | 85,684,671.67 | |||
| 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 | 856,149,915.03 | 881,334,331.41 | 983,211,609.79 | 713,055,529.98 |
| Tax Rebates Received | 25,752,599.60 | 9,946,775.18 | 2,280,349.67 | 2,056,856.94 |
| Other Cash Received Concerning Operating Activities | 63,169,364.91 | 12,374,800.96 | 40,536,205.69 | 86,102,967.91 |
| Sub-total of Cash Inflows from Operating Activities | 945,071,879.54 | 903,655,907.55 | 1,026,028,165.15 | 801,215,354.83 |
| Cash Paid For Goods Purchased and Services Received | 441,614,137.88 | 379,279,567.42 | 409,120,166.17 | 235,060,682.99 |
| Cash Paid to and For Employees | 286,177,125.04 | 246,918,333.37 | 247,730,693.47 | 185,855,654.14 |
| Cash Paid For Taxes and Surcharges | 51,512,298.30 | 73,149,948.11 | 47,276,973.48 | 43,967,228.31 |
| Other Paid Cash Relevant To Operating Activities | 86,220,980.21 | 140,976,622.62 | 126,122,187.24 | 117,193,533.03 |
| Sub-Total of Cash Outflow From Operating Activities | 865,524,541.43 | 840,324,471.52 | 830,250,020.36 | 582,077,098.47 |
| Net Cash Flow From Operating Activities | 79,547,338.11 | 63,331,436.03 | 195,778,144.79 | 219,138,256.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 3,166,356.16 | 3,974,000.00 | 3,456,000.00 | 3,780,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,743,941.89 | 71,623,423.11 | 33,788,100.65 | 13,087,450.01 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 7,277,444.04 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 336,113.56 |
| Sub-Total of Cash inflow From Investing Activities | 18,910,298.05 | 75,597,423.11 | 37,244,100.65 | 24,481,007.61 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,416,931.51 | 56,816,986.56 | 64,831,254.98 | 62,920,461.56 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 20,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 73,416,931.51 | 76,816,986.56 | 64,831,254.98 | 62,920,461.56 |
| Net Cash Flows From Investing Activities | -54,506,633.46 | -1,219,563.45 | -27,587,154.33 | -38,439,453.95 |
| 3、Cash Flows From Financing Activities | -132,522,609.69 | -70,429,360.14 | -63,989,122.19 | -143,029,505.74 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 505,300,000.00 | 757,213,100.00 | 798,247,216.53 | 664,409,570.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 87,653,785.35 | 102,577,300.00 | 143,520,405.56 | 221,631,436.54 |
| Sub-Total of Cash Inflows From Financing Activities | 592,953,785.35 | 859,790,400.00 | 941,767,622.09 | 886,041,006.54 |
| Repayment Of Borrowings | 566,952,100.00 | 714,585,300.00 | 772,596,612.00 | 648,230,850.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,629,814.95 | 32,613,180.40 | 35,162,462.20 | 33,901,648.79 |
| Other Cash Payments Relating Financing Activities | 118,894,480.09 | 183,021,279.74 | 197,997,670.08 | 346,938,013.49 |
| other cash payments relating to financing activites | 725,476,395.04 | 930,219,760.14 | 1,005,756,744.28 | 1,029,070,512.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | -132,522,609.69 | -70,429,360.14 | -63,989,122.19 | -143,029,505.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,275,989.91 | -1,598,047.94 | -2,032,313.48 | 1,096,311.27 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 199,533,645.19 | 209,449,180.69 | 107,279,625.90 | 68,514,017.96 |
| The Final Cash and Cash Equivalents Balance | 95,327,730.06 | 199,533,645.19 | 209,449,180.69 | 107,279,625.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 36,203,385.90 | 41,322,244.99 | 34,514,669.12 | 28,021,927.27 |
| ADD:Provision For Assets Impairment | 46,253,514.75 | 28,892,844.76 | 16,859,105.57 | 18,192,751.29 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 150,853,698.79 | 153,605,879.50 | 226,693,516.09 | 257,300,032.16 |
| Amortization of Intangible Asset | 2,902,599.84 | 3,228,238.04 | 3,234,982.14 | 3,269,150.48 |
| Amortization Of Long-Term Expenses Prepayments | 1,504,589.91 | 3,851,826.28 | 3,924,574.11 | 3,968,378.01 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -11,234,722.91 | -337,129.72 | -9,792,090.21 | -7,820,467.51 |
| Losses On Fixed Assets Written Off | 81,076.00 | 21,703.96 | 381,924.03 | -- |
| Loss On Change In Fair Value | 3,436,541.10 | 2,718,958.90 | 1,211,600.00 | -3,931,200.00 |
| Financial Expenses | 38,323,338.84 | 45,179,175.42 | 46,403,077.05 | 54,581,586.12 |
| Losses On Investment | -3,661,828.14 | -3,642,471.69 | -4,718,530.11 | -14,557,743.68 |
| Decrease of Deferred Tax Assets | -4,536,926.34 | -2,489,097.12 | -2,649,418.95 | -760,239.14 |
| Increase of Deferred Tax Liabilities | 739,607.34 | -255,885.97 | -220,607.07 | 569,680.00 |
| Decrease of Inventories | -55,100,156.27 | -90,229,078.03 | -22,992,589.33 | -62,167,090.90 |
| Decrease of Receivables In Operating (LESS: Increase) | -14,280,358.66 | -59,950,465.32 | -249,166,276.77 | -17,136,432.29 |
| Increase of Payables In Operating (LESS: Decrease) | -117,703,369.26 | -62,438,812.92 | 152,094,209.12 | -40,392,075.45 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 79,547,338.11 | 63,331,436.03 | 195,778,144.79 | 219,138,256.36 |
| 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 | 95,327,730.06 | 199,533,645.19 | 209,449,180.69 | 107,279,625.90 |
| LESS:The Initial Cash | 199,533,645.19 | 209,449,180.69 | 107,279,625.90 | 68,514,017.96 |
| 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 | -104,205,915.13 | -9,915,535.50 | 102,169,554.79 | 38,765,607.94 |
| Currency in : RMB |