- 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 | 190,712,250.84 | |||
| Tax Rebates Received | 3,768,414.17 | |||
| Other Cash Received Concerning Operating Activities | 31,732,351.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 226,213,016.21 | |||
| Cash Paid For Goods Purchased and Services Received | 139,125,858.22 | |||
| Cash Paid to and For Employees | 59,026,206.51 | |||
| Cash Paid For Taxes and Surcharges | 15,457,910.00 | |||
| Other Paid Cash Relevant To Operating Activities | 29,212,466.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 242,822,441.34 | |||
| Net Cash Flow From Operating Activities | -16,609,425.13 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 58,160,000.00 | |||
| Investment Income Received | 2,286,487.59 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 204,459.29 | |||
| 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 | 60,650,946.88 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,125,751.13 | |||
| Cash Paid For Acquisition of Investments | 43,000,000.00 | |||
| 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 | 68,125,751.13 | |||
| Net Cash Flows From Investing Activities | -7,474,804.25 | |||
| 3、Cash Flows From Financing Activities | 7,623,874.92 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 73,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 73,000,000.00 | |||
| Repayment Of Borrowings | 63,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,895,069.30 | |||
| Other Cash Payments Relating Financing Activities | 481,055.78 | |||
| other cash payments relating to financing activites | 65,376,125.08 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 7,623,874.92 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,602.86 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 155,644,045.68 | |||
| The Final Cash and Cash Equivalents Balance | 139,207,294.08 | |||
| 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 | 889,541,165.29 | 501,681,967.34 | 593,272,669.40 | 430,335,852.22 |
| Tax Rebates Received | 15,379,436.56 | 13,602,201.96 | 8,250,956.27 | 10,791,130.92 |
| Other Cash Received Concerning Operating Activities | 83,282,158.81 | 58,882,082.52 | 65,088,138.02 | 33,834,578.88 |
| Sub-total of Cash Inflows from Operating Activities | 988,202,760.66 | 574,166,251.82 | 666,611,763.69 | 474,961,562.02 |
| Cash Paid For Goods Purchased and Services Received | 500,735,394.32 | 197,949,300.87 | 279,097,012.15 | 157,933,604.11 |
| Cash Paid to and For Employees | 205,788,137.25 | 193,490,055.85 | 157,985,101.42 | 149,808,330.14 |
| Cash Paid For Taxes and Surcharges | 30,943,067.76 | 26,151,851.34 | 34,017,591.52 | 29,836,053.04 |
| Other Paid Cash Relevant To Operating Activities | 139,864,880.52 | 116,943,881.29 | 99,807,294.97 | 97,582,826.68 |
| Sub-Total of Cash Outflow From Operating Activities | 877,331,479.85 | 534,535,089.35 | 570,907,000.06 | 435,160,813.97 |
| Net Cash Flow From Operating Activities | 110,871,280.81 | 39,631,162.47 | 95,704,763.63 | 39,800,748.05 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 232,064,560.33 | 215,000,000.00 | 101,200,000.00 | 195,010,000.00 |
| Investment Income Received | 1,523,975.01 | 883,117.23 | 236,466.22 | 1,224,232.30 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,059,739.83 | 38,334,517.90 | 4,368,405.07 | 5,218,641.95 |
| 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 | 242,648,275.17 | 254,217,635.13 | 105,804,871.29 | 201,452,874.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,333,006.40 | 78,062,863.92 | 93,762,460.78 | 158,245,215.93 |
| Cash Paid For Acquisition of Investments | 282,460,000.00 | 277,700,000.00 | 30,200,000.00 | 206,010,000.00 |
| 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 | 359,793,006.40 | 355,762,863.92 | 123,962,460.78 | 364,255,215.93 |
| Net Cash Flows From Investing Activities | -117,144,731.23 | -101,545,228.79 | -18,157,589.49 | -162,802,341.68 |
| 3、Cash Flows From Financing Activities | 19,491,617.59 | 60,495,576.63 | -49,254,723.30 | 119,697,613.80 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 225,000,000.00 | 188,000,000.00 | 225,000,000.00 | 303,700,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 3,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 225,000,000.00 | 191,000,000.00 | 225,000,000.00 | 303,700,000.00 |
| Repayment Of Borrowings | 200,000,000.00 | 123,020,000.00 | 270,000,000.00 | 180,972,600.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,881,041.73 | 4,466,842.12 | 4,254,723.30 | 3,029,786.20 |
| Other Cash Payments Relating Financing Activities | 627,340.68 | 3,017,581.25 | -- | -- |
| other cash payments relating to financing activites | 205,508,382.41 | 130,504,423.37 | 274,254,723.30 | 184,002,386.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | 19,491,617.59 | 60,495,576.63 | -49,254,723.30 | 119,697,613.80 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -187,379.32 | -1,018,470.97 | -355,714.14 | 124,276.65 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 142,613,257.83 | 145,050,218.49 | 117,113,481.79 | 120,293,184.97 |
| The Final Cash and Cash Equivalents Balance | 155,644,045.68 | 142,613,257.83 | 145,050,218.49 | 117,113,481.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 18,263,799.30 | 25,594,976.63 | 34,600,920.76 | -195,883,885.80 |
| ADD:Provision For Assets Impairment | 21,564,635.51 | 15,222,806.89 | 10,588,661.31 | 89,867,538.48 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 79,100,732.92 | 79,281,915.22 | 81,698,537.27 | 78,006,400.59 |
| Amortization of Intangible Asset | 3,770,985.69 | 3,230,582.16 | 5,790,890.89 | 5,313,850.79 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,113,339.09 | 1,447,085.04 | -401,960.67 | -531,164.21 |
| Losses On Fixed Assets Written Off | 68,750.98 | 23,854.94 | 15,299.15 | -- |
| Loss On Change In Fair Value | 1,141,664.33 | -1,321,778.51 | 40,138.56 | -- |
| Financial Expenses | 5,533,569.87 | 5,905,836.73 | 4,937,847.45 | 3,404,436.12 |
| Losses On Investment | -1,798,850.81 | -6,156,329.37 | -236,466.22 | -1,209,913.87 |
| Decrease of Deferred Tax Assets | -2,773,712.39 | 959,107.95 | -1,161,801.28 | -7,848,457.98 |
| Increase of Deferred Tax Liabilities | 3,142,919.80 | 37,626.77 | -318,212.55 | -350,254.14 |
| Decrease of Inventories | -109,908,758.81 | -90,676,024.47 | -49,817,661.53 | 46,420,314.63 |
| Decrease of Receivables In Operating (LESS: Increase) | -163,470,383.73 | 15,037,178.46 | 859,437.72 | 3,015,777.28 |
| Increase of Payables In Operating (LESS: Decrease) | 261,349,267.24 | -2,174,808.02 | 9,109,132.77 | 19,596,106.16 |
| Others | -- | -6,780,867.95 | -- | -- |
| Net Cash Flows From Operating Activities | 110,871,280.81 | 39,631,162.47 | 95,704,763.63 | 39,800,748.05 |
| 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 | 155,644,045.68 | 142,613,257.83 | 145,050,218.49 | 117,113,481.79 |
| LESS:The Initial Cash | 142,613,257.83 | 145,050,218.49 | 117,113,481.79 | 120,293,184.97 |
| 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 | 13,030,787.85 | -2,436,960.66 | 27,936,736.70 | -3,179,703.18 |
| Currency in : RMB |