- 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 | 449,526,832.20 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,935,193.76 | |||
| Sub-total of Cash Inflows from Operating Activities | 453,462,025.96 | |||
| Cash Paid For Goods Purchased and Services Received | 188,257,510.57 | |||
| Cash Paid to and For Employees | 69,400,447.69 | |||
| Cash Paid For Taxes and Surcharges | 108,549,805.89 | |||
| Other Paid Cash Relevant To Operating Activities | 28,087,980.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 394,295,744.88 | |||
| Net Cash Flow From Operating Activities | 59,166,281.08 | |||
| 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 | 940,037.59 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 310,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,250,037.59 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,882,258.35 | |||
| Cash Paid For Acquisition of Investments | 105,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 180,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 120,062,258.35 | |||
| Net Cash Flows From Investing Activities | -118,812,220.76 | |||
| 3、Cash Flows From Financing Activities | -3,468,198.09 | |||
| 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 | 412,500.00 | |||
| Other Cash Payments Relating Financing Activities | 3,055,698.09 | |||
| other cash payments relating to financing activites | 3,468,198.09 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,468,198.09 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -348,013.68 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 499,186,490.72 | |||
| The Final Cash and Cash Equivalents Balance | 435,724,339.27 | |||
| 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 | 1,089,199,196.15 | 1,166,127,063.02 | 870,393,388.33 | 1,442,560,272.74 |
| Tax Rebates Received | 2,652,732.58 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 44,507,544.26 | 30,176,508.67 | 52,812,991.32 | 23,877,925.67 |
| Sub-total of Cash Inflows from Operating Activities | 1,136,359,472.99 | 1,196,303,571.69 | 923,206,379.65 | 1,466,438,198.41 |
| Cash Paid For Goods Purchased and Services Received | 476,457,096.49 | 433,731,722.60 | 327,268,432.09 | 649,314,110.51 |
| Cash Paid to and For Employees | 240,496,382.89 | 244,798,743.12 | 243,436,390.86 | 277,812,509.26 |
| Cash Paid For Taxes and Surcharges | 284,237,118.66 | 274,865,673.17 | 242,852,047.34 | 352,796,056.56 |
| Other Paid Cash Relevant To Operating Activities | 138,505,082.18 | 172,285,609.65 | 188,427,139.47 | 294,938,187.74 |
| Sub-Total of Cash Outflow From Operating Activities | 1,139,695,680.22 | 1,125,681,748.54 | 1,001,984,009.76 | 1,574,860,864.07 |
| Net Cash Flow From Operating Activities | -3,336,207.23 | 70,621,823.15 | -78,777,630.11 | -108,422,665.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 230,000,000.00 | 543,681.00 | -- | -- |
| Investment Income Received | 2,568,070.03 | -- | -- | 7,273,493.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 278,350.00 | 162,000.00 | 2,954,307.00 | 242,627.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 780,000.00 | 3,000,000.00 | 1,710,000.00 | 272,486,931.24 |
| Sub-Total of Cash inflow From Investing Activities | 233,626,420.03 | 3,705,681.00 | 4,664,307.00 | 280,003,051.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,940,420.64 | 85,766,581.80 | 82,689,820.98 | 113,548,065.38 |
| Cash Paid For Acquisition of Investments | 135,523,200.00 | 100,000,000.00 | -- | 2,250,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,314,040.00 | 2,270,583.51 | 3,496,500.00 | 102,897,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 200,777,660.64 | 188,037,165.31 | 86,186,320.98 | 218,695,065.38 |
| Net Cash Flows From Investing Activities | 32,848,759.39 | -184,331,484.31 | -81,522,013.98 | 61,307,986.01 |
| 3、Cash Flows From Financing Activities | -78,642,491.56 | 414,147,218.86 | 21,022,585.83 | -55,778,749.98 |
| Cash Received From Capital Contributions | -- | 405,574,070.09 | 5,250,000.00 | -- |
| Borrowings Received | 105,322,020.80 | 152,487,279.06 | 233,614,217.31 | 100,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 1,520,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 105,322,020.80 | 558,061,349.15 | 238,864,217.31 | 101,520,000.00 |
| Repayment Of Borrowings | 150,000,000.00 | 132,579,277.31 | 200,000,000.00 | 100,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,501,620.93 | 3,763,139.78 | 17,841,631.48 | 57,298,749.98 |
| Other Cash Payments Relating Financing Activities | 6,462,891.43 | 7,571,713.20 | -- | -- |
| other cash payments relating to financing activites | 183,964,512.36 | 143,914,130.29 | 217,841,631.48 | 157,298,749.98 |
| Sub-Total of Cash Ouflows From Financiing Activities | -78,642,491.56 | 414,147,218.86 | 21,022,585.83 | -55,778,749.98 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 919,283.52 | -259,177.03 | -814,026.73 | 343,645.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 547,397,146.60 | 247,218,765.93 | 387,309,850.92 | 489,859,634.83 |
| The Final Cash and Cash Equivalents Balance | 499,186,490.72 | 547,397,146.60 | 247,218,765.93 | 387,309,850.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 73,136,270.89 | 58,791,575.42 | -124,843,631.27 | 21,567,934.65 |
| ADD:Provision For Assets Impairment | 409.32 | -- | -10,979.79 | 783,189.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 78,632,132.77 | 72,057,522.94 | 71,882,865.99 | 72,337,585.38 |
| Amortization of Intangible Asset | 5,179,218.95 | 5,142,554.10 | 5,124,711.69 | 5,150,449.79 |
| Amortization Of Long-Term Expenses Prepayments | 6,235,505.97 | 4,124,786.05 | 4,829,040.04 | 2,736,089.78 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -80,652.29 | -708,187.63 | 67,529.50 | -49,524.15 |
| Losses On Fixed Assets Written Off | 1,240,911.93 | 33,935.76 | 183,854.22 | -44,682.46 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -13,963,681.38 | 8,927,758.87 | 4,640,499.09 | 2,306,034.39 |
| Losses On Investment | -2,487,593.69 | -222,791.60 | -24,196.97 | -6,946,525.93 |
| Decrease of Deferred Tax Assets | 543,935.25 | 4,320,603.90 | -5,133,602.91 | -1,781,067.56 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -130,684,885.76 | -133,269,790.31 | -43,179,048.87 | -139,779,470.92 |
| Decrease of Receivables In Operating (LESS: Increase) | -14,766,908.55 | -4,864,837.88 | 22,629,056.43 | 33,488,222.69 |
| Increase of Payables In Operating (LESS: Decrease) | -14,637,424.75 | 49,209,320.34 | -17,000,586.12 | -98,190,900.82 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -3,336,207.23 | 70,621,823.15 | -78,777,630.11 | -108,422,665.66 |
| 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 | 499,186,490.72 | 547,397,146.60 | 247,218,765.93 | 387,309,850.92 |
| LESS:The Initial Cash | 547,397,146.60 | 247,218,765.93 | 387,309,850.92 | 489,859,634.83 |
| 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 | -48,210,655.88 | 300,178,380.67 | -140,091,084.99 | -102,549,783.91 |
| Currency in : RMB |