- 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 | 292,936,417.36 | |||
| Tax Rebates Received | 1,334,220.16 | |||
| Other Cash Received Concerning Operating Activities | 9,038,329.45 | |||
| Sub-total of Cash Inflows from Operating Activities | 303,308,966.97 | |||
| Cash Paid For Goods Purchased and Services Received | 174,884,906.57 | |||
| Cash Paid to and For Employees | 80,072,924.08 | |||
| Cash Paid For Taxes and Surcharges | 22,258,380.68 | |||
| Other Paid Cash Relevant To Operating Activities | 52,711,536.50 | |||
| Sub-Total of Cash Outflow From Operating Activities | 329,927,747.83 | |||
| Net Cash Flow From Operating Activities | -26,618,780.86 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 77,866.80 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,100.00 | |||
| 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 | 78,966.80 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,414,788.22 | |||
| Cash Paid For Acquisition of Investments | 3,000,000.00 | |||
| 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 | 18,414,788.22 | |||
| Net Cash Flows From Investing Activities | -18,335,821.42 | |||
| 3、Cash Flows From Financing Activities | 12,815,291.66 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 170,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 170,000,000.00 | |||
| Repayment Of Borrowings | 153,580,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,604,708.34 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 157,184,708.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 12,815,291.66 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -243,022.59 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 169,011,969.61 | |||
| The Final Cash and Cash Equivalents Balance | 136,629,636.40 | |||
| 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 | 1,081,955,922.06 | 1,294,455,299.58 | 1,175,330,819.77 | 1,205,684,046.06 |
| Tax Rebates Received | 4,171,277.57 | 49,791.81 | 3,346,751.08 | -- |
| Other Cash Received Concerning Operating Activities | 37,616,492.66 | 21,398,197.27 | 13,830,921.17 | 11,847,758.95 |
| Sub-total of Cash Inflows from Operating Activities | 1,123,743,692.29 | 1,315,903,288.66 | 1,192,508,492.02 | 1,217,531,805.01 |
| Cash Paid For Goods Purchased and Services Received | 510,897,816.39 | 881,691,248.12 | 783,580,600.62 | 833,845,452.77 |
| Cash Paid to and For Employees | 243,302,652.08 | 222,225,815.33 | 137,618,467.24 | 136,426,773.38 |
| Cash Paid For Taxes and Surcharges | 95,006,053.87 | 87,761,419.98 | 62,572,884.09 | 51,685,712.00 |
| Other Paid Cash Relevant To Operating Activities | 178,105,807.10 | 151,482,112.82 | 148,290,094.51 | 133,887,886.82 |
| Sub-Total of Cash Outflow From Operating Activities | 1,027,312,329.44 | 1,343,160,596.25 | 1,132,062,046.46 | 1,155,845,824.97 |
| Net Cash Flow From Operating Activities | 96,431,362.85 | -27,257,307.59 | 60,446,445.56 | 61,685,980.04 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 80,968,874.78 | -- | -- |
| Investment Income Received | 4,487,319.06 | 2,428,993.47 | 9,884,712.23 | 7,806,265.26 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 237,842.48 | 794,603.00 | 1,353,776.50 | 11,021,578.16 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 20,570,000.00 | 165,904,230.98 | 111,260,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 25,295,161.54 | 250,096,702.23 | 122,498,488.73 | 18,827,843.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,082,214.34 | 17,339,685.50 | 28,107,765.40 | 18,765,997.68 |
| Cash Paid For Acquisition of Investments | 94,300,000.00 | 113,790,881.53 | 5,750,000.00 | 9,950,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 63,882,408.73 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 197,829,000.00 | 106,210,000.00 | 43,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 133,382,214.34 | 328,959,567.03 | 203,950,174.13 | 71,715,997.68 |
| Net Cash Flows From Investing Activities | -108,087,052.80 | -78,862,864.80 | -81,451,685.40 | -52,888,154.26 |
| 3、Cash Flows From Financing Activities | 25,462,102.08 | 177,948,873.99 | 25,190,063.90 | -76,638,770.20 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 495,660,000.00 | 405,860,000.00 | 260,000,000.00 | 90,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 495,660,000.00 | 405,860,000.00 | 260,000,000.00 | 90,000,000.00 |
| Repayment Of Borrowings | 421,000,000.00 | 219,400,000.00 | 170,000,000.00 | 99,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,997,897.92 | 8,511,126.01 | 64,809,936.10 | 67,138,770.20 |
| Other Cash Payments Relating Financing Activities | 2,200,000.00 | -- | -- | -- |
| other cash payments relating to financing activites | 470,197,897.92 | 227,911,126.01 | 234,809,936.10 | 166,638,770.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | 25,462,102.08 | 177,948,873.99 | 25,190,063.90 | -76,638,770.20 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,573,155.08 | -326,202.27 | -825,707.95 | 150,091.36 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 153,632,402.40 | 82,129,903.07 | 78,770,786.96 | 146,461,640.02 |
| The Final Cash and Cash Equivalents Balance | 169,011,969.61 | 153,632,402.40 | 82,129,903.07 | 78,770,786.96 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 114,213,628.60 | 108,115,014.45 | 81,519,041.72 | 74,453,287.89 |
| ADD:Provision For Assets Impairment | 29,025,436.41 | 20,548,528.55 | 12,172,989.54 | 8,046,889.44 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,902,297.29 | 23,676,720.67 | 19,914,171.14 | 18,440,998.22 |
| Amortization of Intangible Asset | 4,865,365.33 | 3,638,975.90 | 1,855,655.81 | 1,250,990.56 |
| Amortization Of Long-Term Expenses Prepayments | 10,017,786.77 | 7,632,184.72 | 705,970.66 | 100,282.56 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 502,110.38 | -1,039,780.20 | 321,605.16 | 1,486,490.05 |
| Losses On Fixed Assets Written Off | 85,927.52 | 93,559.36 | -- | -- |
| Loss On Change In Fair Value | 1,083,536.25 | 1,174,126.75 | -875,228.96 | -- |
| Financial Expenses | 16,042,642.76 | 9,491,820.43 | 5,715,436.10 | 4,847,520.20 |
| Losses On Investment | -18,709,177.89 | -9,442,380.06 | -3,899,464.50 | -16,493,746.02 |
| Decrease of Deferred Tax Assets | -6,881,075.67 | -2,455,841.43 | -832,159.23 | -1,074,845.01 |
| Increase of Deferred Tax Liabilities | -247,883.84 | -262,713.39 | 2,152,935.39 | -- |
| Decrease of Inventories | -422,899.87 | -69,793,059.98 | -31,907,145.27 | -34,474,295.08 |
| Decrease of Receivables In Operating (LESS: Increase) | -153,817,602.37 | -242,418,833.00 | -132,186,096.18 | 29,524,043.10 |
| Increase of Payables In Operating (LESS: Decrease) | 77,771,271.18 | 123,784,369.64 | 105,788,734.18 | -24,421,635.87 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 96,431,362.85 | -27,257,307.59 | 60,446,445.56 | 61,685,980.04 |
| 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 | 124,411,969.61 | 59,632,402.40 | 50,329,903.07 | 27,260,786.96 |
| LESS:The Initial Cash | 59,632,402.40 | 50,329,903.07 | 27,260,786.96 | 38,961,640.02 |
| ADD:The Final Cash and Cash Equivalents Balance | 44,600,000.00 | 94,000,000.00 | 31,800,000.00 | 51,510,000.00 |
| LESS:The Initial Cash and Cash Equivalents Balance | 94,000,000.00 | 31,800,000.00 | 51,510,000.00 | 107,500,000.00 |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 15,379,567.21 | 71,502,499.33 | 3,359,116.11 | -67,690,853.06 |
| Currency in : RMB |