- 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 | 261,200,533.49 | |||
| Tax Rebates Received | 3,277,714.10 | |||
| Other Cash Received Concerning Operating Activities | 11,484,969.69 | |||
| Sub-total of Cash Inflows from Operating Activities | 275,963,217.28 | |||
| Cash Paid For Goods Purchased and Services Received | 153,349,503.01 | |||
| Cash Paid to and For Employees | 37,363,253.35 | |||
| Cash Paid For Taxes and Surcharges | 39,281,276.62 | |||
| Other Paid Cash Relevant To Operating Activities | 34,229,297.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 264,223,330.44 | |||
| Net Cash Flow From Operating Activities | 11,739,886.84 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 595,873.05 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,840.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 147,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 147,597,713.05 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,216,064.73 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 172,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 177,216,064.73 | |||
| Net Cash Flows From Investing Activities | -29,618,351.68 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -272,316.85 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 437,695,034.06 | |||
| The Final Cash and Cash Equivalents Balance | 419,544,252.37 | |||
| 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 | 993,190,334.59 | 1,629,328,422.47 | 1,580,493,613.20 | 1,051,784,385.89 |
| Tax Rebates Received | 74,324,499.53 | 59,761,466.17 | 24,237,164.51 | 42,346,377.51 |
| Other Cash Received Concerning Operating Activities | 65,856,365.87 | 339,421,385.39 | 158,392,260.02 | 297,907,051.96 |
| Sub-total of Cash Inflows from Operating Activities | 1,133,371,199.99 | 2,028,511,274.03 | 1,763,123,037.73 | 1,392,037,815.36 |
| Cash Paid For Goods Purchased and Services Received | 592,301,036.81 | 796,968,009.93 | 508,171,248.45 | 999,507,435.68 |
| Cash Paid to and For Employees | 162,559,927.79 | 155,468,319.24 | 131,766,788.22 | 134,349,230.29 |
| Cash Paid For Taxes and Surcharges | 135,854,138.23 | 108,795,563.71 | 140,128,081.65 | 110,552,250.48 |
| Other Paid Cash Relevant To Operating Activities | 106,281,840.35 | 418,221,777.37 | 199,648,111.53 | 429,322,199.67 |
| Sub-Total of Cash Outflow From Operating Activities | 996,996,943.18 | 1,479,453,670.25 | 979,714,229.85 | 1,673,731,116.12 |
| Net Cash Flow From Operating Activities | 136,374,256.81 | 549,057,603.78 | 783,408,807.88 | -281,693,300.76 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,044,877.27 | -- | 20,000,000.00 | 9,073,500.18 |
| Investment Income Received | 3,342,667.53 | 9,151,130.86 | -- | 66,975.76 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,329,239.16 | 5,765,228.94 | 2,979,588.01 | 690,456.27 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 180,321.40 |
| Other Cash Received Relating to Investing Activities | 344,421,168.09 | 218,286,646.92 | 31,425,186.15 | 78,367,877.89 |
| Sub-Total of Cash inflow From Investing Activities | 353,137,952.05 | 233,203,006.72 | 54,404,774.16 | 88,379,131.50 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 111,304,008.43 | 164,569,576.26 | 139,214,433.80 | 255,966,315.56 |
| Cash Paid For Acquisition of Investments | -- | -- | 875,000.00 | 1,725,186.15 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 257,918,504.64 | 322,590,298.93 | 58,130,648.77 | 83,600,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 369,222,513.07 | 487,159,875.19 | 198,220,082.57 | 341,291,501.71 |
| Net Cash Flows From Investing Activities | -16,084,561.02 | -253,956,868.47 | -143,815,308.41 | -252,912,370.21 |
| 3、Cash Flows From Financing Activities | -35,485,947.57 | -177,066,410.85 | -475,696,299.97 | 414,549,954.31 |
| Cash Received From Capital Contributions | -- | -- | 249,943.10 | 735,886.00 |
| Borrowings Received | 21,120,535.04 | 50,000,000.00 | 335,000,000.00 | 576,175,021.08 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 60,270,310.50 | 159,991,061.54 | 561,862,864.83 |
| Sub-Total of Cash Inflows From Financing Activities | 21,120,535.04 | 110,270,310.50 | 495,241,004.64 | 1,138,773,771.91 |
| Repayment Of Borrowings | 25,124,715.54 | 228,100,000.00 | 586,385,519.74 | 156,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,219,333.59 | 1,090,448.06 | 109,993,561.53 | 228,454,192.40 |
| Other Cash Payments Relating Financing Activities | 262,433.48 | 58,146,273.29 | 274,558,223.34 | 339,769,625.20 |
| other cash payments relating to financing activites | 56,606,482.61 | 287,336,721.35 | 970,937,304.61 | 724,223,817.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | -35,485,947.57 | -177,066,410.85 | -475,696,299.97 | 414,549,954.31 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,150,189.78 | -7,239,279.07 | -23,029,144.27 | -2,136,273.77 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 341,741,096.06 | 230,946,050.67 | 90,077,995.44 | 212,269,985.87 |
| The Final Cash and Cash Equivalents Balance | 437,695,034.06 | 341,741,096.06 | 230,946,050.67 | 90,077,995.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 313,873,968.39 | 55,091,982.00 | 161,408,938.86 | 196,676,227.79 |
| ADD:Provision For Assets Impairment | 30,911,100.82 | 158,911,736.89 | 61,808,411.02 | 84,281,591.52 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 121,803,841.72 | 103,869,654.45 | 79,659,021.16 | 74,261,082.35 |
| Amortization of Intangible Asset | 6,832,931.13 | 6,250,189.19 | 7,697,495.85 | 15,684,265.97 |
| Amortization Of Long-Term Expenses Prepayments | 315,790.92 | 509,868.61 | 380,410.93 | 528,193.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -9,842.41 | 138,950.51 | -580,159.23 | 12,470.04 |
| Losses On Fixed Assets Written Off | 495,357.98 | 1,873,754.00 | 204,015.82 | 102,726.18 |
| Loss On Change In Fair Value | 2,535,119.64 | -43,288.89 | -4,305,991.31 | -3,553,172.35 |
| Financial Expenses | -33,040,345.14 | 17,837,223.87 | 43,688,259.71 | 9,553,479.31 |
| Losses On Investment | -232,704,960.40 | -3,972,086.25 | -8,524,779.61 | -32,111,130.56 |
| Decrease of Deferred Tax Assets | 6,076,742.77 | -16,093,357.48 | -7,854,351.21 | -3,742,314.21 |
| Increase of Deferred Tax Liabilities | -911,845.67 | -1,234,615.51 | 294,079.24 | 1,760,825.55 |
| Decrease of Inventories | -138,307,928.45 | -400,215,563.75 | -122,861,438.12 | -474,105,962.76 |
| Decrease of Receivables In Operating (LESS: Increase) | -80,467,223.30 | -75,401,062.23 | 22,582,755.40 | -190,226,988.32 |
| Increase of Payables In Operating (LESS: Decrease) | 138,841,569.36 | 701,488,050.04 | 549,842,469.60 | 39,185,405.02 |
| Others | -- | -- | -30,330.23 | -- |
| Net Cash Flows From Operating Activities | 136,374,256.81 | 549,057,603.78 | 783,408,807.88 | -281,693,300.76 |
| 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 | 437,695,034.06 | 341,741,096.06 | 230,946,050.67 | 90,077,995.44 |
| LESS:The Initial Cash | 341,741,096.06 | 230,946,050.67 | 90,077,995.44 | 212,269,985.87 |
| 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 | 95,953,938.00 | 110,795,045.39 | 140,868,055.23 | -122,191,990.43 |
| Currency in : RMB |