- 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 | 215,842,144.53 | |||
| Tax Rebates Received | 5,376,159.83 | |||
| Other Cash Received Concerning Operating Activities | 1,346,974.99 | |||
| Sub-total of Cash Inflows from Operating Activities | 222,565,279.35 | |||
| Cash Paid For Goods Purchased and Services Received | 201,686,653.32 | |||
| Cash Paid to and For Employees | 20,940,310.31 | |||
| Cash Paid For Taxes and Surcharges | 2,738,143.63 | |||
| Other Paid Cash Relevant To Operating Activities | 2,614,504.16 | |||
| Sub-Total of Cash Outflow From Operating Activities | 227,979,611.42 | |||
| Net Cash Flow From Operating Activities | -5,414,332.07 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,709,525.00 | |||
| 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 | 2,709,525.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,159,550.59 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 78,639.36 | |||
| Sub-Total of Cash Outflows From Investing Activities | 1,238,189.95 | |||
| Net Cash Flows From Investing Activities | 1,471,335.05 | |||
| 3、Cash Flows From Financing Activities | 26,454,746.86 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 31,837,560.30 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 305,498.87 | |||
| Sub-Total of Cash Inflows From Financing Activities | 32,143,059.17 | |||
| Repayment Of Borrowings | 4,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 720,636.11 | |||
| Other Cash Payments Relating Financing Activities | 967,676.20 | |||
| other cash payments relating to financing activites | 5,688,312.31 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 26,454,746.86 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,878,082.37 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 256,828,900.91 | |||
| The Final Cash and Cash Equivalents Balance | 277,462,568.38 | |||
| 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 | 822,221,509.32 | 887,694,077.79 | 805,147,913.65 | 1,075,199,555.25 |
| Tax Rebates Received | 16,890,681.60 | 8,084,308.62 | 12,127,269.68 | 14,024,812.30 |
| Other Cash Received Concerning Operating Activities | 74,273,163.63 | 37,937,331.21 | 37,593,878.76 | 22,695,145.62 |
| Sub-total of Cash Inflows from Operating Activities | 913,385,354.55 | 933,715,717.62 | 854,869,062.09 | 1,111,919,513.17 |
| Cash Paid For Goods Purchased and Services Received | 841,080,156.01 | 800,248,982.22 | 632,228,007.40 | 958,384,930.47 |
| Cash Paid to and For Employees | 64,975,865.18 | 74,129,853.09 | 62,661,404.44 | 71,300,087.55 |
| Cash Paid For Taxes and Surcharges | 31,787,163.80 | 32,779,008.33 | 31,738,273.51 | 36,387,045.71 |
| Other Paid Cash Relevant To Operating Activities | 15,524,783.25 | 25,973,621.83 | 33,300,293.51 | 26,508,803.03 |
| Sub-Total of Cash Outflow From Operating Activities | 953,367,968.24 | 933,131,465.47 | 759,927,978.86 | 1,092,580,866.76 |
| Net Cash Flow From Operating Activities | -39,982,613.69 | 584,252.15 | 94,941,083.23 | 19,338,646.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 60,000,000.00 | 39,480,128.00 | 17,520,379.60 | -- |
| Investment Income Received | 282,589.18 | 140,668.30 | 25,327.49 | 26,320.98 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 265,326,096.00 | 125,500.00 | 245,012,579.45 | -- |
| 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 | 325,608,685.18 | 39,746,296.30 | 262,558,286.54 | 26,320.98 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 210,634,725.61 | 212,883,361.45 | 44,874,636.53 | 6,187,012.04 |
| Cash Paid For Acquisition of Investments | -- | 1,308,160.00 | 23,337,446.10 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 29,060,669.16 | -- | 32,624,500.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 239,695,394.77 | 214,191,521.45 | 100,836,582.63 | 6,187,012.04 |
| Net Cash Flows From Investing Activities | 85,913,290.41 | -174,445,225.15 | 161,721,703.91 | -6,160,691.06 |
| 3、Cash Flows From Financing Activities | 1,384,972.92 | -22,723,266.86 | -43,659,008.82 | -45,558,203.59 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 89,000,000.00 | 101,953,769.32 | 80,000,000.00 | 58,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 35,725,561.80 | 24,028.62 | -- | 2,858,943.29 |
| Sub-Total of Cash Inflows From Financing Activities | 124,725,561.80 | 101,977,797.94 | 80,000,000.00 | 60,858,943.29 |
| Repayment Of Borrowings | 90,000,000.00 | 60,000,000.00 | 78,000,000.00 | 68,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,340,588.88 | 42,743,767.46 | 2,616,205.55 | 38,417,146.88 |
| Other Cash Payments Relating Financing Activities | 30,000,000.00 | 21,957,297.34 | 43,042,803.27 | -- |
| other cash payments relating to financing activites | 123,340,588.88 | 124,701,064.80 | 123,659,008.82 | 106,417,146.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,384,972.92 | -22,723,266.86 | -43,659,008.82 | -45,558,203.59 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,846,534.57 | -2,934,686.26 | -10,117,039.08 | 1,715,411.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 199,666,716.70 | 399,185,642.82 | 196,298,903.58 | 226,963,740.68 |
| The Final Cash and Cash Equivalents Balance | 256,828,900.91 | 199,666,716.70 | 399,185,642.82 | 196,298,903.58 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -45,453,001.71 | 50,484,281.53 | 42,190,498.31 | 30,282,885.69 |
| ADD:Provision For Assets Impairment | 6,061,754.45 | 247,346.01 | -227,972.57 | 10,265,882.70 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 49,721,278.26 | 50,085,053.93 | 53,632,895.83 | 51,576,782.68 |
| Amortization of Intangible Asset | 1,891,555.94 | 2,675,501.98 | 1,642,116.00 | 1,691,317.80 |
| Amortization Of Long-Term Expenses Prepayments | 1,027,605.28 | 851,085.96 | 920,000.34 | 896,316.27 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -107,521.71 | -75,578.90 | -4,860,366.41 | -- |
| Losses On Fixed Assets Written Off | 1,171.25 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -6,323,110.41 | 2,630,361.07 | 12,726,236.29 | -801,130.77 |
| Losses On Investment | 437,011.15 | 864,077.20 | -25,327.49 | -26,320.98 |
| Decrease of Deferred Tax Assets | -7,487,564.46 | -409,406.94 | -826,475.79 | -850,946.19 |
| Increase of Deferred Tax Liabilities | -- | -- | -697,204.65 | -38,705.70 |
| Decrease of Inventories | 118,996,791.23 | -10,108,948.67 | 10,015,129.52 | -27,962,598.95 |
| Decrease of Receivables In Operating (LESS: Increase) | 84,735,218.20 | 89,118,602.88 | 20,604,266.71 | -70,627,346.69 |
| Increase of Payables In Operating (LESS: Decrease) | -246,252,220.83 | -189,039,702.95 | -44,364,133.62 | 24,932,510.55 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -39,982,613.69 | 584,252.15 | 94,941,083.23 | 19,338,646.41 |
| 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 | 256,828,900.91 | 199,666,716.70 | 399,185,642.82 | 196,298,903.58 |
| LESS:The Initial Cash | 199,666,716.70 | 399,185,642.82 | 196,298,903.58 | 226,963,740.68 |
| 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 | 57,162,184.21 | -199,518,926.12 | 202,886,739.24 | -30,664,837.10 |
| Currency in : RMB |