- 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 | 284,248,843.11 | |||
| Tax Rebates Received | 40,023,571.33 | |||
| Other Cash Received Concerning Operating Activities | 5,146,616.96 | |||
| Sub-total of Cash Inflows from Operating Activities | 329,419,031.40 | |||
| Cash Paid For Goods Purchased and Services Received | 209,287,260.25 | |||
| Cash Paid to and For Employees | 79,142,247.26 | |||
| Cash Paid For Taxes and Surcharges | 7,881,972.45 | |||
| Other Paid Cash Relevant To Operating Activities | 16,820,512.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 313,131,992.48 | |||
| Net Cash Flow From Operating Activities | 16,287,038.92 | |||
| 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 | 70,000.00 | |||
| 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 | 70,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,335,733.15 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 52,745,144.16 | |||
| Sub-Total of Cash Outflows From Investing Activities | 58,080,877.31 | |||
| Net Cash Flows From Investing Activities | -58,010,877.31 | |||
| 3、Cash Flows From Financing Activities | -2,393,618.72 | |||
| 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 | 200,000.00 | |||
| Other Cash Payments Relating Financing Activities | 2,193,618.72 | |||
| other cash payments relating to financing activites | 2,393,618.72 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,393,618.72 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,218,259.60 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 593,444,941.99 | |||
| The Final Cash and Cash Equivalents Balance | 547,109,225.28 | |||
| 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 | 1,290,403,589.31 | 1,185,838,173.01 | 939,357,978.55 | 1,166,916,620.92 |
| Tax Rebates Received | 53,421,880.66 | 78,709,771.28 | 47,484,951.46 | 60,461,534.29 |
| Other Cash Received Concerning Operating Activities | 39,541,941.43 | 37,705,080.14 | 30,805,959.03 | 17,354,394.56 |
| Sub-total of Cash Inflows from Operating Activities | 1,383,367,411.40 | 1,302,253,024.43 | 1,017,648,889.04 | 1,244,732,549.77 |
| Cash Paid For Goods Purchased and Services Received | 852,244,224.85 | 933,259,215.15 | 683,598,134.45 | 894,731,586.69 |
| Cash Paid to and For Employees | 258,851,176.69 | 243,972,782.30 | 177,742,054.04 | 180,670,585.27 |
| Cash Paid For Taxes and Surcharges | 25,854,547.32 | 29,883,441.24 | 22,126,776.06 | 53,686,855.96 |
| Other Paid Cash Relevant To Operating Activities | 72,860,537.93 | 84,694,242.21 | 86,472,052.37 | 73,886,470.95 |
| Sub-Total of Cash Outflow From Operating Activities | 1,209,810,486.79 | 1,291,809,680.90 | 969,939,016.92 | 1,202,975,498.87 |
| Net Cash Flow From Operating Activities | 173,556,924.61 | 10,443,343.53 | 47,709,872.12 | 41,757,050.90 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,421,639.16 | 18,513,440.00 | 54,029,160.00 | 48,150,000.00 |
| Investment Income Received | 139,100.00 | 7,570,400.00 | 3,486,328.77 | 7,775.98 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,145,616.00 | 1,844,570.25 | 4,008,641.79 | 5,843,507.11 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 10,309,002.31 | 6,351,157.94 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 25,015,357.47 | 34,279,568.19 | 61,524,130.56 | 54,001,283.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,529,102.91 | 22,301,381.60 | 14,990,403.45 | 41,074,986.39 |
| Cash Paid For Acquisition of Investments | 301,177.00 | -- | 30,000,000.00 | 16,375,100.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 929.08 | 8,250,000.00 | 253,200.56 | 1,711,757.26 |
| Sub-Total of Cash Outflows From Investing Activities | 22,831,208.99 | 30,551,381.60 | 45,243,604.01 | 59,161,843.65 |
| Net Cash Flows From Investing Activities | 2,184,148.48 | 3,728,186.59 | 16,280,526.55 | -5,160,560.56 |
| 3、Cash Flows From Financing Activities | 198,085,003.41 | -15,349,728.04 | -14,319,308.79 | 19,236,120.24 |
| Cash Received From Capital Contributions | 454,755,631.60 | -- | -- | -- |
| Borrowings Received | 19,990,306.79 | 395,873,861.02 | 380,336,972.22 | 277,168,610.33 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 131,972,534.22 | 70,369,624.88 | 274,541,708.34 |
| Sub-Total of Cash Inflows From Financing Activities | 474,745,938.39 | 527,846,395.24 | 450,706,597.10 | 551,710,318.67 |
| Repayment Of Borrowings | 255,990,306.79 | 510,714,800.00 | 280,000,000.00 | 340,969,130.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,026,844.49 | 8,014,195.34 | 7,679,427.76 | 13,741,286.99 |
| Other Cash Payments Relating Financing Activities | 13,643,783.70 | 24,467,127.94 | 177,346,478.13 | 177,763,781.44 |
| other cash payments relating to financing activites | 276,660,934.98 | 543,196,123.28 | 465,025,905.89 | 532,474,198.43 |
| Sub-Total of Cash Ouflows From Financiing Activities | 198,085,003.41 | -15,349,728.04 | -14,319,308.79 | 19,236,120.24 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,893,932.22 | -2,589,845.71 | -5,012,110.58 | -842,191.60 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 215,724,933.27 | 219,492,976.90 | 174,833,997.60 | 119,843,578.62 |
| The Final Cash and Cash Equivalents Balance | 593,444,941.99 | 215,724,933.27 | 219,492,976.90 | 174,833,997.60 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 86,195,840.74 | 67,750,940.83 | 62,949,513.23 | 65,000,456.85 |
| ADD:Provision For Assets Impairment | 13,924,770.97 | 401,780.18 | 11,014,993.06 | 19,568,972.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,547,652.52 | 25,527,115.77 | 25,565,848.92 | 27,302,807.03 |
| Amortization of Intangible Asset | 5,021,451.25 | 6,204,815.12 | 5,817,555.96 | 5,633,141.32 |
| Amortization Of Long-Term Expenses Prepayments | 5,541,741.21 | 3,293,608.08 | 3,503,164.81 | 5,027,176.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,410,654.57 | 229,825.86 | -2,059,589.99 | -2,210,946.43 |
| Losses On Fixed Assets Written Off | 156,838.36 | 189,853.17 | 1,181,654.67 | 372,611.21 |
| Loss On Change In Fair Value | -247,611.50 | -113,700.00 | -- | -- |
| Financial Expenses | 9,951,408.20 | 10,835,183.43 | 29,806,675.17 | 21,717,971.31 |
| Losses On Investment | 12,871,037.48 | -9,367,639.12 | -9,160,169.93 | -8,956,080.63 |
| Decrease of Deferred Tax Assets | -4,450,011.80 | 4,766,174.78 | -1,325,252.74 | -1,613,526.66 |
| Increase of Deferred Tax Liabilities | 18,826.73 | 23,145.00 | -- | -- |
| Decrease of Inventories | 26,212,698.43 | -90,703,124.80 | -39,252,896.43 | 14,630,616.04 |
| Decrease of Receivables In Operating (LESS: Increase) | 93,437,934.98 | -132,708,109.71 | 59,162,820.75 | -28,100,339.82 |
| Increase of Payables In Operating (LESS: Decrease) | -110,775,617.07 | 116,049,459.59 | -108,433,355.34 | -83,966,662.93 |
| Others | -- | -- | 8,938,909.98 | 7,350,854.27 |
| Net Cash Flows From Operating Activities | 173,556,924.61 | 10,443,343.53 | 47,709,872.12 | 41,757,050.90 |
| 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 | -- | -- | -- | 37,940,618.96 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 593,444,941.99 | 215,724,933.27 | 219,492,976.90 | 174,833,997.60 |
| LESS:The Initial Cash | 215,724,933.27 | 219,492,976.90 | 174,833,997.60 | 119,843,578.62 |
| 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 | 377,720,008.72 | -3,768,043.63 | 44,658,979.30 | 54,990,418.98 |
| Currency in : RMB |