- 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 | 300,329,585.37 | |||
| Tax Rebates Received | 170,458.77 | |||
| Other Cash Received Concerning Operating Activities | 16,086,405.34 | |||
| Sub-total of Cash Inflows from Operating Activities | 316,586,449.48 | |||
| Cash Paid For Goods Purchased and Services Received | 53,730,863.02 | |||
| Cash Paid to and For Employees | 57,634,476.63 | |||
| Cash Paid For Taxes and Surcharges | 27,418,201.14 | |||
| Other Paid Cash Relevant To Operating Activities | 97,476,427.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 236,259,968.63 | |||
| Net Cash Flow From Operating Activities | 80,326,480.85 | |||
| 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 | 22,558,579.13 | |||
| 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 | 22,558,579.13 | |||
| Net Cash Flows From Investing Activities | -22,558,579.13 | |||
| 3、Cash Flows From Financing Activities | 34,120,789.55 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 190,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 190,000,000.00 | |||
| Repayment Of Borrowings | 150,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,433,083.33 | |||
| Other Cash Payments Relating Financing Activities | 2,446,127.12 | |||
| other cash payments relating to financing activites | 155,879,210.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 34,120,789.55 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 343,263,877.76 | |||
| The Final Cash and Cash Equivalents Balance | 435,152,569.03 | |||
| 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 | 944,340,641.93 | 985,479,194.84 | 908,225,596.41 | 1,142,076,275.70 |
| Tax Rebates Received | 21,387,505.76 | 924,535.15 | 1,837,880.93 | 1,090,100.11 |
| Other Cash Received Concerning Operating Activities | 26,708,215.78 | 66,645,254.89 | 95,842,539.06 | 35,891,417.70 |
| Sub-total of Cash Inflows from Operating Activities | 992,436,363.47 | 1,053,048,984.88 | 1,005,906,016.40 | 1,179,057,793.51 |
| Cash Paid For Goods Purchased and Services Received | 185,713,235.39 | 185,630,141.71 | 168,529,298.94 | 186,324,858.82 |
| Cash Paid to and For Employees | 224,157,316.66 | 233,238,142.39 | 234,369,476.91 | 235,265,995.68 |
| Cash Paid For Taxes and Surcharges | 121,647,310.12 | 99,551,319.81 | 117,862,257.00 | 135,434,674.52 |
| Other Paid Cash Relevant To Operating Activities | 315,062,324.11 | 319,528,666.24 | 281,630,016.72 | 411,160,269.66 |
| Sub-Total of Cash Outflow From Operating Activities | 846,580,186.28 | 837,948,270.15 | 802,391,049.57 | 968,185,798.68 |
| Net Cash Flow From Operating Activities | 145,856,177.19 | 215,100,714.73 | 203,514,966.83 | 210,871,994.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 120,000,000.00 | -- | -- | -- |
| Investment Income Received | 3,132,894.11 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 300.00 | 95,160.00 | 68,500.00 |
| 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 | 123,132,894.11 | 300.00 | 95,160.00 | 68,500.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,364,767.61 | 107,065,254.44 | 75,933,573.77 | 21,696,587.68 |
| Cash Paid For Acquisition of Investments | 80,000,000.00 | 100,000,000.00 | -- | -- |
| 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 | 121,364,767.61 | 207,065,254.44 | 75,933,573.77 | 21,696,587.68 |
| Net Cash Flows From Investing Activities | 1,768,126.50 | -207,064,954.44 | -75,838,413.77 | -21,628,087.68 |
| 3、Cash Flows From Financing Activities | -24,055,442.33 | -75,337,258.82 | 96,305,346.74 | -165,072,619.09 |
| Cash Received From Capital Contributions | 1,470,000.00 | -- | 1,315,092.89 | -- |
| Borrowings Received | 430,000,000.00 | 397,450,000.00 | 485,000,000.00 | 442,550,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 431,470,000.00 | 397,450,000.00 | 486,315,092.89 | 442,550,000.00 |
| Repayment Of Borrowings | 400,000,000.00 | 415,000,000.00 | 360,470,000.00 | 590,380,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 52,464,588.15 | 52,037,461.47 | 29,539,746.15 | 17,242,619.09 |
| Other Cash Payments Relating Financing Activities | 3,060,854.18 | 5,749,797.35 | -- | -- |
| other cash payments relating to financing activites | 455,525,442.33 | 472,787,258.82 | 390,009,746.15 | 607,622,619.09 |
| Sub-Total of Cash Ouflows From Financiing Activities | -24,055,442.33 | -75,337,258.82 | 96,305,346.74 | -165,072,619.09 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 219,695,016.40 | 286,996,514.93 | 63,014,615.13 | 38,843,327.07 |
| The Final Cash and Cash Equivalents Balance | 343,263,877.76 | 219,695,016.40 | 286,996,514.93 | 63,014,615.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 88,319,404.06 | 104,696,135.47 | 89,614,999.89 | 92,331,900.42 |
| ADD:Provision For Assets Impairment | 1,999,437.88 | -84,917.67 | 8,886,467.95 | 20,397,881.56 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,161,407.86 | 36,592,003.45 | 38,466,409.86 | 40,250,025.01 |
| Amortization of Intangible Asset | 2,932,204.17 | 3,688,121.80 | 2,200,095.90 | 2,192,292.21 |
| Amortization Of Long-Term Expenses Prepayments | 921,684.91 | 1,180,799.36 | 429,755.80 | 277,051.20 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
| Losses On Fixed Assets Written Off | 266,060.81 | 281,513.64 | -21,890.00 | 254,924.98 |
| Loss On Change In Fair Value | 319,938.58 | -163,103.17 | -- | -- |
| Financial Expenses | 14,033,243.31 | 13,360,357.06 | 13,097,167.54 | 17,011,498.26 |
| Losses On Investment | -2,937,704.49 | -83,178.08 | -- | -- |
| Decrease of Deferred Tax Assets | 996,835.31 | 2,669,814.66 | -1,709,562.88 | -1,279,186.19 |
| Increase of Deferred Tax Liabilities | 1,141,595.39 | 24,465.48 | -- | -- |
| Decrease of Inventories | -4,993,205.83 | 17,848,014.09 | 15,544,832.40 | 35,225,748.67 |
| Decrease of Receivables In Operating (LESS: Increase) | -17,020,001.31 | -31,924,989.71 | -40,180,515.23 | -12,625,625.28 |
| Increase of Payables In Operating (LESS: Decrease) | 18,537,593.05 | 64,207,245.49 | 77,187,205.60 | 16,835,483.99 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 145,856,177.19 | 215,100,714.73 | 203,514,966.83 | 210,871,994.83 |
| 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 | 343,263,877.76 | 219,695,016.40 | 286,996,514.93 | 63,014,615.13 |
| LESS:The Initial Cash | 219,695,016.40 | 286,996,514.93 | 63,014,615.13 | 38,843,327.07 |
| 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 | 123,568,861.36 | -67,301,498.53 | 223,981,899.80 | 24,171,288.06 |
| Currency in : RMB |