- 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 | 308,259,476.29 | |||
| Tax Rebates Received | 15,594,818.23 | |||
| Other Cash Received Concerning Operating Activities | 1,531,928.06 | |||
| Sub-total of Cash Inflows from Operating Activities | 325,386,222.58 | |||
| Cash Paid For Goods Purchased and Services Received | 195,216,383.95 | |||
| Cash Paid to and For Employees | 69,438,015.62 | |||
| Cash Paid For Taxes and Surcharges | 11,959,667.10 | |||
| Other Paid Cash Relevant To Operating Activities | 10,969,390.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 287,583,457.17 | |||
| Net Cash Flow From Operating Activities | 37,802,765.41 | |||
| 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 | 22,079,529.67 | |||
| 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 | 22,079,529.67 | |||
| Net Cash Flows From Investing Activities | -22,079,529.67 | |||
| 3、Cash Flows From Financing Activities | -438,421.35 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 15,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 15,000,000.00 | |||
| Repayment Of Borrowings | 14,328,191.60 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 553,653.28 | |||
| Other Cash Payments Relating Financing Activities | 556,576.47 | |||
| other cash payments relating to financing activites | 15,438,421.35 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -438,421.35 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,361,942.13 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 275,882,795.60 | |||
| The Final Cash and Cash Equivalents Balance | 288,805,667.86 | |||
| 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 | 1,424,975,624.60 | 1,276,036,496.57 | 1,259,589,893.21 | 927,519,930.41 |
| Tax Rebates Received | 73,344,542.43 | 57,352,520.53 | 66,289,859.25 | 45,316,971.52 |
| Other Cash Received Concerning Operating Activities | 11,534,822.08 | 16,278,781.41 | 14,519,023.47 | 10,687,436.85 |
| Sub-total of Cash Inflows from Operating Activities | 1,509,854,989.11 | 1,349,667,798.51 | 1,340,398,775.93 | 983,524,338.78 |
| Cash Paid For Goods Purchased and Services Received | 1,043,874,922.92 | 1,149,311,804.81 | 770,977,343.05 | 724,625,368.11 |
| Cash Paid to and For Employees | 223,056,361.23 | 207,738,883.53 | 178,000,085.59 | 194,343,155.99 |
| Cash Paid For Taxes and Surcharges | 21,708,919.87 | 17,666,358.99 | 27,732,515.70 | 17,563,520.55 |
| Other Paid Cash Relevant To Operating Activities | 86,135,996.51 | 88,053,130.58 | 101,880,548.81 | 120,361,755.76 |
| Sub-Total of Cash Outflow From Operating Activities | 1,374,776,200.53 | 1,462,770,177.91 | 1,078,590,493.15 | 1,056,893,800.41 |
| Net Cash Flow From Operating Activities | 135,078,788.58 | -113,102,379.40 | 261,808,282.78 | -73,369,461.63 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 114,610,700.00 | 45,300,000.00 | -- |
| Investment Income Received | 1,427,879.58 | 1,942,385.24 | 3,412,941.14 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 489,048.00 | 102,970.00 | 446,922.00 |
| 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 | 1,427,879.58 | 117,042,133.24 | 48,815,911.14 | 446,922.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,407,129.87 | 28,301,721.29 | 25,221,502.76 | 18,038,756.77 |
| Cash Paid For Acquisition of Investments | -- | 44,648,150.00 | 115,300,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 14,647,743.36 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 45,054,873.23 | 72,949,871.29 | 140,521,502.76 | 18,038,756.77 |
| Net Cash Flows From Investing Activities | -43,626,993.65 | 44,092,261.95 | -91,705,591.62 | -17,591,834.77 |
| 3、Cash Flows From Financing Activities | -26,018,418.16 | 2,344,771.20 | 57,379,474.89 | 34,264,413.14 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 54,769,500.00 | 137,475,600.00 | 119,091,900.00 | 59,875,500.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 6,999,550.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 54,769,500.00 | 144,475,150.00 | 119,091,900.00 | 59,875,500.00 |
| Repayment Of Borrowings | 75,599,585.30 | 129,298,290.90 | 58,478,839.20 | 18,706,095.80 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,962,026.98 | 3,473,684.96 | 2,656,065.38 | 435,062.06 |
| Other Cash Payments Relating Financing Activities | 2,226,305.88 | 9,358,402.94 | 577,520.53 | 6,469,929.00 |
| other cash payments relating to financing activites | 80,787,918.16 | 142,130,378.80 | 61,712,425.11 | 25,611,086.86 |
| Sub-Total of Cash Ouflows From Financiing Activities | -26,018,418.16 | 2,344,771.20 | 57,379,474.89 | 34,264,413.14 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,780,211.77 | -6,947,282.49 | -13,720,166.15 | 2,992,857.80 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 199,669,207.06 | 273,281,835.80 | 59,519,835.90 | 113,223,861.36 |
| The Final Cash and Cash Equivalents Balance | 275,882,795.60 | 199,669,207.06 | 273,281,835.80 | 59,519,835.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 93,229,363.83 | 20,483,005.95 | 18,347,397.25 | -16,657,532.52 |
| ADD:Provision For Assets Impairment | 75,799.99 | 1,463,720.20 | 529,260.38 | 6,888,912.13 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,311,681.72 | 29,925,266.26 | 31,819,038.70 | 32,530,885.11 |
| Amortization of Intangible Asset | 507,866.57 | 504,363.63 | 576,966.54 | 502,470.32 |
| Amortization Of Long-Term Expenses Prepayments | 2,169,934.89 | 3,071,076.78 | 2,101,038.88 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -146,645.67 | -33,110.02 | -180,562.29 |
| Losses On Fixed Assets Written Off | 1,051,574.46 | 497,006.59 | 44,100.42 | 41,466.32 |
| Loss On Change In Fair Value | 618,000.00 | 440,671.23 | -1,058,671.23 | -- |
| Financial Expenses | -7,714,242.74 | 10,854,830.00 | 16,791,822.92 | -2,160,382.06 |
| Losses On Investment | -14,325,953.67 | -24,372,783.02 | 51,929,018.13 | -16,309,498.46 |
| Decrease of Deferred Tax Assets | -392,587.67 | 301,107.57 | 337,591.24 | 39,037,272.64 |
| Increase of Deferred Tax Liabilities | 2,546,856.45 | -66,100.68 | 158,800.68 | -- |
| Decrease of Inventories | 44,005,129.44 | -110,141,698.35 | 23,394,347.21 | 48,837,078.78 |
| Decrease of Receivables In Operating (LESS: Increase) | -39,466,589.94 | 23,180,756.30 | 42,179,007.51 | -134,629,397.29 |
| Increase of Payables In Operating (LESS: Decrease) | 20,128,602.44 | -70,954,438.59 | 76,401,439.84 | -31,270,174.31 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 135,078,788.58 | -113,102,379.40 | 261,808,282.78 | -73,369,461.63 |
| 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 | 275,882,795.60 | 199,669,207.06 | 273,281,835.80 | 59,519,835.90 |
| LESS:The Initial Cash | 199,669,207.06 | 273,281,835.80 | 59,519,835.90 | 113,223,861.36 |
| 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 | 76,213,588.54 | -73,612,628.74 | 213,761,999.90 | -53,704,025.46 |
| Currency in : RMB |