- 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 | 61,351,748.86 | |||
| Tax Rebates Received | 3,454,192.60 | |||
| Other Cash Received Concerning Operating Activities | 3,020,901.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 67,826,843.01 | |||
| Cash Paid For Goods Purchased and Services Received | 46,119,623.98 | |||
| Cash Paid to and For Employees | 62,512,142.17 | |||
| Cash Paid For Taxes and Surcharges | 6,713,765.70 | |||
| Other Paid Cash Relevant To Operating Activities | 35,025,945.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 150,371,477.23 | |||
| Net Cash Flow From Operating Activities | -82,544,634.22 | |||
| 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 | 42,259,705.35 | |||
| 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 | 42,259,705.35 | |||
| Net Cash Flows From Investing Activities | -42,259,705.35 | |||
| 3、Cash Flows From Financing Activities | 13,864,083.18 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 31,475,666.67 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 31,475,666.67 | |||
| Repayment Of Borrowings | 16,394,666.85 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,216,916.64 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 17,611,583.49 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 13,864,083.18 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 747,568.51 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 370,323,856.87 | |||
| The Final Cash and Cash Equivalents Balance | 260,131,168.99 | |||
| 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 | 399,266,253.04 | 642,896,520.61 | 1,053,003,866.52 | 454,212,721.22 |
| Tax Rebates Received | 42,698,746.67 | 61,263,686.93 | 61,074,822.01 | 36,968,828.17 |
| Other Cash Received Concerning Operating Activities | 47,867,130.07 | 138,796,039.04 | 63,518,280.78 | 69,338,062.37 |
| Sub-total of Cash Inflows from Operating Activities | 489,832,129.78 | 842,956,246.58 | 1,177,596,969.31 | 560,519,611.76 |
| Cash Paid For Goods Purchased and Services Received | 277,582,626.93 | 334,041,689.41 | 497,036,479.86 | 200,645,724.09 |
| Cash Paid to and For Employees | 200,121,931.24 | 187,729,593.95 | 136,069,251.02 | 92,323,523.09 |
| Cash Paid For Taxes and Surcharges | 25,789,704.35 | 142,082,512.93 | 125,121,853.14 | 49,710,920.84 |
| Other Paid Cash Relevant To Operating Activities | 159,773,702.58 | 166,437,119.89 | 142,057,643.71 | 121,251,398.24 |
| Sub-Total of Cash Outflow From Operating Activities | 663,267,965.10 | 830,290,916.18 | 900,285,227.73 | 463,931,566.26 |
| Net Cash Flow From Operating Activities | -173,435,835.32 | 12,665,330.40 | 277,311,741.58 | 96,588,045.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | 50,100,000.00 | -- | 30,000,000.00 |
| Investment Income Received | 112,000.00 | 638,794.52 | -- | 414,493.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 87,346.56 | 95,500.00 | 12,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 418,611,600.00 | 234,312,491.36 | -- | 7,553,802.73 |
| Sub-Total of Cash inflow From Investing Activities | 468,723,600.00 | 285,138,632.44 | 95,500.00 | 37,980,295.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 104,955,059.43 | 189,257,972.70 | 55,692,125.08 | 73,861,979.97 |
| Cash Paid For Acquisition of Investments | -- | 100,000,000.00 | 100,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 52,414,665.48 | -- |
| Other Cash Paid Relating to Investing Activities | 230,700,000.00 | 510,000,000.00 | -- | 7,500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 335,655,059.43 | 799,257,972.70 | 108,206,790.56 | 81,361,979.97 |
| Net Cash Flows From Investing Activities | 133,068,540.57 | -514,119,340.26 | -108,111,290.56 | -43,381,684.09 |
| 3、Cash Flows From Financing Activities | 6,791,246.45 | 764,977,339.00 | -158,166,136.58 | -39,436,039.74 |
| Cash Received From Capital Contributions | -- | 959,292,436.21 | -- | -- |
| Borrowings Received | 162,000,000.00 | -- | 373,171,480.00 | 257,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 36,810,522.25 | 14,378,166.67 | 14,980,666.67 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 198,810,522.25 | 973,670,602.88 | 388,152,146.67 | 257,000,000.00 |
| Repayment Of Borrowings | 85,847,104.00 | 150,000,000.00 | 430,177,156.00 | 270,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,853,877.62 | 40,743,263.88 | 42,061,723.49 | 26,386,039.74 |
| Other Cash Payments Relating Financing Activities | 58,318,294.18 | 17,950,000.00 | 74,079,403.76 | 50,000.00 |
| other cash payments relating to financing activites | 192,019,275.80 | 208,693,263.88 | 546,318,283.25 | 296,436,039.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | 6,791,246.45 | 764,977,339.00 | -158,166,136.58 | -39,436,039.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,942,863.05 | -557,274.57 | 628,781.33 | 137,626.84 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 401,957,042.12 | 138,990,987.55 | 127,327,891.78 | 113,419,943.27 |
| The Final Cash and Cash Equivalents Balance | 370,323,856.87 | 401,957,042.12 | 138,990,987.55 | 127,327,891.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -159,344,470.06 | 167,070,025.30 | 396,473,522.80 | 136,514,871.31 |
| ADD:Provision For Assets Impairment | 62,929,760.94 | 30,864,081.70 | 12,558,731.92 | 21,942,663.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,101,464.46 | 23,450,726.08 | 19,554,012.72 | 15,081,134.05 |
| Amortization of Intangible Asset | 3,960,244.40 | 4,021,448.14 | 3,120,980.00 | 2,230,051.08 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -57,853.84 | -- |
| Losses On Fixed Assets Written Off | 84,863.15 | 161,794.63 | 10,658.86 | 147,964.82 |
| Loss On Change In Fair Value | -- | 544,094.06 | -- | -- |
| Financial Expenses | -5,333,144.91 | -11,733,301.86 | 5,575,920.27 | 12,249,220.19 |
| Losses On Investment | 2,577,048.30 | -638,794.52 | -- | -414,493.15 |
| Decrease of Deferred Tax Assets | -45,451,207.79 | -2,700,504.36 | 931,557.91 | -1,141,185.82 |
| Increase of Deferred Tax Liabilities | -57,534.25 | 57,534.25 | -- | -- |
| Decrease of Inventories | -75,707,309.88 | -6,970,860.06 | -40,305,923.77 | 1,701,109.38 |
| Decrease of Receivables In Operating (LESS: Increase) | -67,882,462.37 | -295,780,998.90 | -141,152,117.25 | -97,448,746.75 |
| Increase of Payables In Operating (LESS: Decrease) | 76,275,012.69 | 104,320,085.94 | 20,602,251.96 | 5,725,457.33 |
| Others | 5,411,900.00 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -173,435,835.32 | 12,665,330.40 | 277,311,741.58 | 96,588,045.50 |
| 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 | 370,323,856.87 | 401,957,042.12 | 138,990,987.55 | 127,327,891.78 |
| LESS:The Initial Cash | 401,957,042.12 | 138,990,987.55 | 127,327,891.78 | 113,419,943.27 |
| 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 | -31,633,185.25 | 262,966,054.57 | 11,663,095.77 | 13,907,948.51 |
| Currency in : RMB |