- 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 | 244,457,150.84 | |||
| Tax Rebates Received | 4,266,126.06 | |||
| Other Cash Received Concerning Operating Activities | 784,927.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 249,508,204.31 | |||
| Cash Paid For Goods Purchased and Services Received | 149,530,998.64 | |||
| Cash Paid to and For Employees | 55,095,292.72 | |||
| Cash Paid For Taxes and Surcharges | 3,292,208.45 | |||
| Other Paid Cash Relevant To Operating Activities | 7,906,510.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 215,825,009.82 | |||
| Net Cash Flow From Operating Activities | 33,683,194.49 | |||
| 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 | 184,043.40 | |||
| 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 | 184,043.40 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,221,871.48 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 140,700,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 144,921,871.48 | |||
| Net Cash Flows From Investing Activities | -144,737,828.08 | |||
| 3、Cash Flows From Financing Activities | 137,576,943.51 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 137,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,004,875.71 | |||
| Sub-Total of Cash Inflows From Financing Activities | 139,004,875.71 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,333,303.63 | |||
| Other Cash Payments Relating Financing Activities | 94,628.57 | |||
| other cash payments relating to financing activites | 1,427,932.20 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 137,576,943.51 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 64,223.59 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 120,406,107.16 | |||
| The Final Cash and Cash Equivalents Balance | 146,992,640.67 | |||
| 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 | 976,565,793.59 | 945,622,175.99 | 1,315,531,963.15 | 940,222,512.93 |
| Tax Rebates Received | 8,630,545.52 | 14,344,533.29 | 15,950,098.94 | 15,134,232.36 |
| Other Cash Received Concerning Operating Activities | 6,428,476.60 | 7,803,808.00 | 6,775,260.82 | 12,846,213.45 |
| Sub-total of Cash Inflows from Operating Activities | 991,624,815.71 | 967,770,517.28 | 1,338,257,322.91 | 968,202,958.74 |
| Cash Paid For Goods Purchased and Services Received | 667,129,615.15 | 716,403,448.62 | 927,291,358.26 | 646,441,406.59 |
| Cash Paid to and For Employees | 191,409,741.11 | 192,630,722.59 | 180,657,692.88 | 175,712,875.06 |
| Cash Paid For Taxes and Surcharges | 20,134,144.97 | 15,357,175.88 | 15,771,675.85 | 16,242,315.23 |
| Other Paid Cash Relevant To Operating Activities | 28,627,023.73 | 31,707,013.96 | 29,599,715.25 | 49,046,766.87 |
| Sub-Total of Cash Outflow From Operating Activities | 907,300,524.96 | 956,098,361.05 | 1,153,320,442.24 | 887,443,363.75 |
| Net Cash Flow From Operating Activities | 84,324,290.75 | 11,672,156.23 | 184,936,880.67 | 80,759,594.99 |
| 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 | 1,556,300.04 | 267,711.67 | 5,133,719.23 | 13,850,417.40 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 12,740,000.00 |
| Other Cash Received Relating to Investing Activities | 3,767,295.17 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 5,323,595.21 | 267,711.67 | 5,133,719.23 | 26,590,417.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,045,128.08 | 29,628,007.85 | 68,153,748.22 | 65,245,977.52 |
| Cash Paid For Acquisition of Investments | 60,300,000.00 | -- | -- | -- |
| 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 | 76,345,128.08 | 29,628,007.85 | 68,153,748.22 | 65,245,977.52 |
| Net Cash Flows From Investing Activities | -71,021,532.87 | -29,360,296.18 | -63,020,028.99 | -38,655,560.12 |
| 3、Cash Flows From Financing Activities | -13,623,030.04 | 61,804,297.56 | -143,326,910.77 | -46,676,699.98 |
| Cash Received From Capital Contributions | 34,210,800.00 | -- | -- | -- |
| Borrowings Received | 130,000,000.00 | 277,854,971.72 | 520,606,628.49 | 328,560,549.10 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 32,822,651.71 | -- | 19,999,760.33 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 197,033,451.71 | 277,854,971.72 | 540,606,388.82 | 328,560,549.10 |
| Repayment Of Borrowings | 204,265,218.81 | 203,716,037.38 | 618,200,520.98 | 357,649,847.24 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,391,262.94 | 12,334,636.78 | 15,733,377.78 | 16,337,401.84 |
| Other Cash Payments Relating Financing Activities | -- | -- | 49,999,400.83 | 1,250,000.00 |
| other cash payments relating to financing activites | 210,656,481.75 | 216,050,674.16 | 683,933,299.59 | 375,237,249.08 |
| Sub-Total of Cash Ouflows From Financiing Activities | -13,623,030.04 | 61,804,297.56 | -143,326,910.77 | -46,676,699.98 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,689,448.50 | -552,687.35 | -1,793,228.01 | -321,480.68 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 74,938,135.30 | 31,374,665.04 | 54,577,952.14 | 59,472,097.93 |
| The Final Cash and Cash Equivalents Balance | 77,307,311.64 | 74,938,135.30 | 31,374,665.04 | 54,577,952.14 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 62,196,087.50 | 65,553,563.90 | 45,935,814.22 | 30,818,475.17 |
| ADD:Provision For Assets Impairment | 26,385,253.73 | 14,664,394.46 | 10,632,821.50 | -12,510,762.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 65,371,333.02 | 76,442,363.65 | 73,937,622.60 | 64,565,399.70 |
| Amortization of Intangible Asset | 5,150,947.18 | 6,487,170.04 | 8,327,090.55 | 9,147,698.97 |
| Amortization Of Long-Term Expenses Prepayments | 1,439,109.64 | 1,444,287.96 | 2,325,657.08 | 2,485,633.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -752,682.57 | 15,931.36 | -660,301.27 | -7,522.94 |
| Losses On Fixed Assets Written Off | 165,919.38 | 5,545,533.43 | 1,665,083.88 | 115,923.97 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -3,566,328.54 | 12,386,096.77 | 15,294,077.34 | 15,891,011.23 |
| Losses On Investment | 438,951.80 | 229,620.34 | -- | 1,625,526.35 |
| Decrease of Deferred Tax Assets | -5,502,393.52 | -4,320,026.55 | -1,597,932.12 | 1,828,403.08 |
| Increase of Deferred Tax Liabilities | 12,521.70 | -- | -- | -- |
| Decrease of Inventories | -13,975,659.75 | -76,342,986.94 | 20,535,533.60 | 727,343.19 |
| Decrease of Receivables In Operating (LESS: Increase) | 12,855,377.65 | -42,694,550.79 | 35,880,045.06 | -93,221,097.31 |
| Increase of Payables In Operating (LESS: Decrease) | -84,437,766.20 | -64,593,778.44 | -27,338,631.77 | 59,293,562.30 |
| Others | 18,498,395.33 | 16,854,537.04 | -- | -- |
| Net Cash Flows From Operating Activities | 84,324,290.75 | 11,672,156.23 | 184,936,880.67 | 80,759,594.99 |
| 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 | 77,307,311.64 | 74,938,135.30 | 31,374,665.04 | 54,577,952.14 |
| LESS:The Initial Cash | 74,938,135.30 | 31,374,665.04 | 54,577,952.14 | 59,472,097.93 |
| 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 | 2,369,176.34 | 43,563,470.26 | -23,203,287.10 | -4,894,145.79 |
| Currency in : RMB |