- 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 | 311,101,493.19 | |||
| Tax Rebates Received | 809,770.05 | |||
| Other Cash Received Concerning Operating Activities | 2,235,508.17 | |||
| Sub-total of Cash Inflows from Operating Activities | 314,146,771.41 | |||
| Cash Paid For Goods Purchased and Services Received | 192,884,470.10 | |||
| Cash Paid to and For Employees | 81,785,107.69 | |||
| Cash Paid For Taxes and Surcharges | 27,522,491.91 | |||
| Other Paid Cash Relevant To Operating Activities | 37,005,828.77 | |||
| Sub-Total of Cash Outflow From Operating Activities | 339,197,898.47 | |||
| Net Cash Flow From Operating Activities | -25,051,127.06 | |||
| 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 | 91,336.00 | |||
| 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 | 91,336.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,411,643.88 | |||
| Cash Paid For Acquisition of Investments | 9,500,000.00 | |||
| 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 | 19,911,643.88 | |||
| Net Cash Flows From Investing Activities | -19,820,307.88 | |||
| 3、Cash Flows From Financing Activities | -11,899,685.77 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 81,298,420.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 116,000.01 | |||
| Sub-Total of Cash Inflows From Financing Activities | 81,414,420.01 | |||
| Repayment Of Borrowings | 79,071,880.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,273,819.49 | |||
| Other Cash Payments Relating Financing Activities | 9,968,406.29 | |||
| other cash payments relating to financing activites | 93,314,105.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -11,899,685.77 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -683,747.94 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 169,730,910.12 | |||
| The Final Cash and Cash Equivalents Balance | 112,276,041.47 | |||
| 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 | 1,506,804,714.04 | 1,489,393,443.31 | 1,231,689,801.86 | 1,105,143,742.32 |
| Tax Rebates Received | 4,134,822.49 | 7,700,074.05 | 5,306,857.25 | 7,078,267.69 |
| Other Cash Received Concerning Operating Activities | 23,306,451.13 | 26,208,878.65 | 22,133,248.58 | 15,891,042.60 |
| Sub-total of Cash Inflows from Operating Activities | 1,534,245,987.66 | 1,523,302,396.01 | 1,259,129,907.69 | 1,128,113,052.61 |
| Cash Paid For Goods Purchased and Services Received | 937,440,121.36 | 901,677,988.12 | 724,266,099.67 | 618,957,903.69 |
| Cash Paid to and For Employees | 345,991,446.39 | 356,394,641.59 | 293,944,109.98 | 295,192,590.32 |
| Cash Paid For Taxes and Surcharges | 61,366,712.35 | 73,525,122.33 | 73,402,317.17 | 73,727,237.25 |
| Other Paid Cash Relevant To Operating Activities | 143,505,234.57 | 125,727,846.20 | 127,385,628.37 | 122,067,857.19 |
| Sub-Total of Cash Outflow From Operating Activities | 1,488,303,514.67 | 1,457,325,598.24 | 1,218,998,155.19 | 1,109,945,588.45 |
| Net Cash Flow From Operating Activities | 45,942,472.99 | 65,976,797.77 | 40,131,752.50 | 18,167,464.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 448,780.00 | -- | 152,000.00 | 148,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,612,935.99 | 4,690,608.96 | 400,494.53 | 186,068.88 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 200,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 5,061,715.99 | 4,690,608.96 | 552,494.53 | 534,068.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,386,393.55 | 64,897,234.59 | 21,903,423.57 | 24,968,555.52 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| 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 | 56,386,393.55 | 64,897,234.59 | 21,903,423.57 | 24,968,555.52 |
| Net Cash Flows From Investing Activities | -51,324,677.56 | -60,206,625.63 | -21,350,929.04 | -24,434,486.64 |
| 3、Cash Flows From Financing Activities | 15,439,474.73 | -23,875,333.65 | -3,685,031.06 | 5,668,627.83 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 551,103,411.05 | 443,031,511.00 | 459,900,000.00 | 499,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 21,303,201.42 | 42,244,522.29 | 33,769,963.00 | 68,411,011.16 |
| Sub-Total of Cash Inflows From Financing Activities | 572,406,612.47 | 485,276,033.29 | 493,669,963.00 | 567,411,011.16 |
| Repayment Of Borrowings | 497,971,729.84 | 446,919,963.00 | 445,600,000.00 | 503,200,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,889,829.26 | 21,777,625.67 | 22,414,994.06 | 22,772,383.33 |
| Other Cash Payments Relating Financing Activities | 39,105,578.64 | 40,453,778.27 | 29,340,000.00 | 35,770,000.00 |
| other cash payments relating to financing activites | 556,967,137.74 | 509,151,366.94 | 497,354,994.06 | 561,742,383.33 |
| Sub-Total of Cash Ouflows From Financiing Activities | 15,439,474.73 | -23,875,333.65 | -3,685,031.06 | 5,668,627.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,237,034.84 | -4,344,158.92 | -7,903,985.65 | 2,421,228.81 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 155,436,605.12 | 177,885,925.55 | 170,694,118.80 | 168,871,284.64 |
| The Final Cash and Cash Equivalents Balance | 169,730,910.12 | 155,436,605.12 | 177,885,925.55 | 170,694,118.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 40,056,641.45 | 33,907,788.70 | 28,111,613.83 | 8,483,600.50 |
| ADD:Provision For Assets Impairment | 8,974,779.27 | 11,700,054.43 | 28,625,229.52 | 19,217,359.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 52,236,200.76 | 51,561,688.36 | 51,562,694.19 | 54,357,762.10 |
| Amortization of Intangible Asset | 5,086,116.66 | 4,576,938.42 | 4,155,209.21 | 4,231,303.44 |
| Amortization Of Long-Term Expenses Prepayments | 5,155,222.00 | 4,722,605.30 | 4,470,924.00 | 5,290,188.59 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,536,155.38 | -2,421,695.35 | 153,216.21 | 182,489.07 |
| Losses On Fixed Assets Written Off | 578,145.41 | 495,487.87 | 78,863.38 | 1,904,245.62 |
| Loss On Change In Fair Value | 696,000.00 | -2,121,203.69 | -2,778,796.31 | -- |
| Financial Expenses | 16,576,283.84 | 38,575,773.26 | 30,370,104.92 | 20,362,365.00 |
| Losses On Investment | -448,780.00 | -- | -152,000.00 | -148,000.00 |
| Decrease of Deferred Tax Assets | -1,055,415.71 | -4,621,751.11 | -5,365,425.56 | -2,864,611.64 |
| Increase of Deferred Tax Liabilities | -225,941.75 | 459,264.71 | 646,743.94 | -48,209.37 |
| Decrease of Inventories | -23,673,816.76 | -31,989,918.84 | -58,836,810.23 | -1,227,661.63 |
| Decrease of Receivables In Operating (LESS: Increase) | -123,050,120.29 | -73,586,354.21 | -66,464,842.12 | -76,929,399.87 |
| Increase of Payables In Operating (LESS: Decrease) | 49,237,959.40 | 17,429,807.98 | 25,555,027.52 | -14,643,966.71 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 45,942,472.99 | 65,976,797.77 | 40,131,752.50 | 18,167,464.16 |
| 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 | 5,153,573.47 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 169,730,910.12 | 155,436,605.12 | 177,885,925.55 | 170,694,118.80 |
| LESS:The Initial Cash | 155,436,605.12 | 177,885,925.55 | 170,694,118.80 | 168,871,284.64 |
| 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 | 14,294,305.00 | -22,449,320.43 | 7,191,806.75 | 1,822,834.16 |
| Currency in : RMB |