- 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 | 284,469,190.36 | |||
| Tax Rebates Received | 124,677.00 | |||
| Other Cash Received Concerning Operating Activities | 3,484,380.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 288,078,247.94 | |||
| Cash Paid For Goods Purchased and Services Received | 200,236,366.43 | |||
| Cash Paid to and For Employees | 48,017,621.58 | |||
| Cash Paid For Taxes and Surcharges | 11,303,981.34 | |||
| Other Paid Cash Relevant To Operating Activities | 12,385,222.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 271,943,191.41 | |||
| Net Cash Flow From Operating Activities | 16,135,056.53 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 12,000,000.00 | |||
| 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 | 12,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,626,759.39 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 3,600,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 84,226,759.39 | |||
| Net Cash Flows From Investing Activities | -72,226,759.39 | |||
| 3、Cash Flows From Financing Activities | 55,369,514.39 | |||
| Cash Received From Capital Contributions | 64,000.00 | |||
| Borrowings Received | 289,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,166,557.46 | |||
| Sub-Total of Cash Inflows From Financing Activities | 294,730,557.46 | |||
| Repayment Of Borrowings | 198,073,554.98 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,801,152.09 | |||
| Other Cash Payments Relating Financing Activities | 30,486,336.00 | |||
| other cash payments relating to financing activites | 239,361,043.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 55,369,514.39 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -387,230.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 53,527,452.88 | |||
| The Final Cash and Cash Equivalents Balance | 52,418,033.49 | |||
| 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 | 1,053,954,322.48 | 922,384,425.91 | 784,148,265.18 | 891,889,452.66 |
| Tax Rebates Received | 20,920,751.70 | 11,193,298.13 | 8,066,177.29 | 2,489,253.88 |
| Other Cash Received Concerning Operating Activities | 20,376,646.88 | 36,936,370.42 | 11,805,932.87 | 31,886,515.29 |
| Sub-total of Cash Inflows from Operating Activities | 1,095,251,721.06 | 970,514,094.46 | 804,020,375.34 | 926,265,221.83 |
| Cash Paid For Goods Purchased and Services Received | 747,283,189.21 | 714,439,406.71 | 554,609,551.20 | 541,564,489.20 |
| Cash Paid to and For Employees | 226,161,794.89 | 182,429,365.96 | 146,365,509.71 | 152,429,744.13 |
| Cash Paid For Taxes and Surcharges | 25,838,610.03 | 26,447,907.23 | 27,753,160.59 | 35,342,881.92 |
| Other Paid Cash Relevant To Operating Activities | 42,582,767.08 | 44,061,328.11 | 45,424,397.99 | 69,692,835.23 |
| Sub-Total of Cash Outflow From Operating Activities | 1,041,866,361.21 | 967,378,008.01 | 774,152,619.49 | 799,029,950.48 |
| Net Cash Flow From Operating Activities | 53,385,359.85 | 3,136,086.45 | 29,867,755.85 | 127,235,271.35 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 17,149,352.88 | 39,587,869.75 | 11,007,590.00 | -- |
| Investment Income Received | 22,674,654.98 | 18,312,583.12 | 9,479,175.92 | 3,720,202.54 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 86,560.43 | 652,970.62 | 2,342,390.77 | 1,800.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 10,770,000.00 | 14,116,197.26 | 37,942,535.72 | 63,590,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 50,680,568.29 | 72,669,620.75 | 60,771,692.41 | 67,312,002.54 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 322,259,044.39 | 438,857,138.03 | 124,538,897.23 | 155,983,784.26 |
| Cash Paid For Acquisition of Investments | 2,227,838.00 | 1,506,750.00 | -- | 490,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 10,770,000.00 | 14,050,000.00 | 8,272,037.10 | 76,565,689.91 |
| Sub-Total of Cash Outflows From Investing Activities | 335,256,882.39 | 454,413,888.03 | 132,810,934.33 | 233,039,474.17 |
| Net Cash Flows From Investing Activities | -284,576,314.10 | -381,744,267.28 | -72,039,241.92 | -165,727,471.63 |
| 3、Cash Flows From Financing Activities | 209,073,231.65 | 283,738,699.19 | 111,618,918.04 | 26,257,957.33 |
| Cash Received From Capital Contributions | 34,000.00 | -- | 4,295,294.71 | 27,415,846.22 |
| Borrowings Received | 538,073,313.39 | 281,935,448.89 | 157,602,444.50 | 62,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 141,154,480.85 | 175,959,239.54 | 24,404,602.04 | 28,727,598.77 |
| Sub-Total of Cash Inflows From Financing Activities | 679,261,794.24 | 457,894,688.43 | 186,302,341.25 | 118,143,444.99 |
| Repayment Of Borrowings | 303,679,671.85 | 143,251,481.11 | 70,290,144.00 | 60,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,387,194.18 | 10,999,716.61 | 4,393,279.21 | 3,157,888.89 |
| Other Cash Payments Relating Financing Activities | 123,121,696.56 | 19,904,791.52 | -- | 28,727,598.77 |
| other cash payments relating to financing activites | 470,188,562.59 | 174,155,989.24 | 74,683,423.21 | 91,885,487.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | 209,073,231.65 | 283,738,699.19 | 111,618,918.04 | 26,257,957.33 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,594,442.96 | -2,585,100.54 | -885,490.84 | 598,628.25 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 77,239,618.44 | 174,694,200.62 | 106,132,259.49 | 117,767,874.19 |
| The Final Cash and Cash Equivalents Balance | 53,527,452.88 | 77,239,618.44 | 174,694,200.62 | 106,132,259.49 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -114,671,134.25 | 7,224,574.87 | 3,786,932.45 | 13,050,249.15 |
| ADD:Provision For Assets Impairment | 69,578,610.78 | 29,992,085.51 | 15,003,849.68 | 30,654,105.78 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 94,106,360.20 | 83,416,275.61 | 71,109,823.31 | 78,556,945.00 |
| Amortization of Intangible Asset | 2,727,730.42 | 2,345,309.26 | 2,497,745.00 | 2,474,478.52 |
| Amortization Of Long-Term Expenses Prepayments | 1,806,710.46 | 1,070,524.02 | 236,386.20 | 236,386.20 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -78,204.74 | 2,181,922.26 | 95,658.53 | -18,231.16 |
| Losses On Fixed Assets Written Off | -- | 4,623.95 | -- | 24,232.33 |
| Loss On Change In Fair Value | 23,601,599.00 | 9,655,275.03 | -30,246,759.39 | 41,716,284.77 |
| Financial Expenses | 36,610,849.58 | 12,612,039.28 | 4,312,070.30 | 2,552,813.79 |
| Losses On Investment | 13,894,432.30 | -31,670,871.47 | -8,653,738.50 | -17,110,388.76 |
| Decrease of Deferred Tax Assets | 1,170,641.56 | 1,117,941.22 | 995,157.72 | 997,131.11 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -124,576,268.36 | -157,333,033.81 | -16,680,102.83 | -46,727,189.24 |
| Decrease of Receivables In Operating (LESS: Increase) | -40,517,578.23 | -83,959,843.86 | -23,370,828.41 | 31,471,817.71 |
| Increase of Payables In Operating (LESS: Decrease) | 88,902,665.58 | 131,092,325.16 | -18,217,028.24 | -10,643,363.85 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 53,385,359.85 | 3,136,086.45 | 29,867,755.85 | 127,235,271.35 |
| 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 | 53,527,452.88 | 77,239,618.44 | 174,694,200.62 | 106,132,259.49 |
| LESS:The Initial Cash | 77,239,618.44 | 174,694,200.62 | 106,132,259.49 | 117,767,874.19 |
| 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 | -23,712,165.56 | -97,454,582.18 | 68,561,941.13 | -11,635,614.70 |
| Currency in : RMB |