- 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 | 246,589,442.52 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,722,283.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 248,311,726.20 | |||
| Cash Paid For Goods Purchased and Services Received | 149,796,351.23 | |||
| Cash Paid to and For Employees | 45,869,119.47 | |||
| Cash Paid For Taxes and Surcharges | 17,352,943.52 | |||
| Other Paid Cash Relevant To Operating Activities | 10,320,034.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 223,338,448.41 | |||
| Net Cash Flow From Operating Activities | 24,973,277.79 | |||
| 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 | 160,854.00 | |||
| 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 | 160,854.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,201,133.03 | |||
| 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 | 13,201,133.03 | |||
| Net Cash Flows From Investing Activities | -13,040,279.03 | |||
| 3、Cash Flows From Financing Activities | 5,003,816.29 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 39,900,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 39,900,000.00 | |||
| Repayment Of Borrowings | 31,004,491.67 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,891,692.04 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 34,896,183.71 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 5,003,816.29 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -430,220.62 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 143,085,977.51 | |||
| The Final Cash and Cash Equivalents Balance | 159,592,571.94 | |||
| 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 | 1,293,021,959.43 | 1,234,237,968.69 | 1,196,262,220.90 | 1,511,797,040.89 |
| Tax Rebates Received | 13,162,660.78 | 5,802,021.69 | 20,582,079.07 | 8,600,301.72 |
| Other Cash Received Concerning Operating Activities | 8,367,809.78 | 2,322,571.20 | 7,171,469.23 | 6,688,077.19 |
| Sub-total of Cash Inflows from Operating Activities | 1,314,552,429.99 | 1,242,362,561.58 | 1,224,015,769.20 | 1,527,085,419.80 |
| Cash Paid For Goods Purchased and Services Received | 860,805,284.77 | 550,923,944.59 | 978,536,813.69 | 1,282,834,926.22 |
| Cash Paid to and For Employees | 173,173,377.15 | 150,546,220.13 | 122,827,936.81 | 119,692,096.76 |
| Cash Paid For Taxes and Surcharges | 151,314,352.79 | 88,104,651.16 | 22,262,466.78 | 26,002,156.19 |
| Other Paid Cash Relevant To Operating Activities | 35,453,340.97 | 36,632,950.83 | 37,106,037.96 | 80,970,727.50 |
| Sub-Total of Cash Outflow From Operating Activities | 1,220,746,355.68 | 826,207,766.71 | 1,160,733,255.24 | 1,509,499,906.67 |
| Net Cash Flow From Operating Activities | 93,806,074.31 | 416,154,794.87 | 63,282,513.96 | 17,585,513.13 |
| 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 | 336,226.00 | 192,871.90 | 1,101,649.95 | 450,473.25 |
| 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 | 336,226.00 | 192,871.90 | 1,101,649.95 | 450,473.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 84,805,789.43 | 61,354,776.43 | 195,547,767.01 | 303,867,783.18 |
| 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 | 84,805,789.43 | 61,354,776.43 | 195,547,767.01 | 303,867,783.18 |
| Net Cash Flows From Investing Activities | -84,469,563.43 | -61,161,904.53 | -194,446,117.06 | -303,417,309.93 |
| 3、Cash Flows From Financing Activities | -27,336,671.53 | -302,965,308.49 | 164,976,543.99 | 170,844,412.77 |
| Cash Received From Capital Contributions | -- | -- | -- | 31,950,000.00 |
| Borrowings Received | 80,000,000.00 | 30,000,000.00 | 525,812,751.00 | 361,738,120.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 6,100,000.00 | 18,600,000.00 | 16,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 80,000,000.00 | 36,100,000.00 | 544,412,751.00 | 409,688,120.00 |
| Repayment Of Borrowings | 72,600,000.00 | 305,500,000.00 | 328,529,550.00 | 197,298,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,277,433.53 | 23,105,383.31 | 39,746,618.20 | 35,305,927.36 |
| Other Cash Payments Relating Financing Activities | 19,459,238.00 | 10,459,925.18 | 11,160,038.81 | 6,239,779.87 |
| other cash payments relating to financing activites | 107,336,671.53 | 339,065,308.49 | 379,436,207.01 | 238,843,707.23 |
| Sub-Total of Cash Ouflows From Financiing Activities | -27,336,671.53 | -302,965,308.49 | 164,976,543.99 | 170,844,412.77 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,243,233.78 | -1,415,129.90 | -1,193,512.93 | 729,659.38 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 157,842,904.38 | 107,230,452.43 | 74,611,024.47 | 188,868,749.12 |
| The Final Cash and Cash Equivalents Balance | 143,085,977.51 | 157,842,904.38 | 107,230,452.43 | 74,611,024.47 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 180,260,026.76 | 201,080,722.51 | -137,860,341.24 | -18,480,125.20 |
| ADD:Provision For Assets Impairment | -2,219,859.83 | -6,796,165.61 | 211,231,962.99 | 2,560,587.27 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 117,821,979.48 | 116,598,319.29 | 90,133,549.61 | 76,283,737.90 |
| Amortization of Intangible Asset | 2,215,825.19 | 2,215,825.19 | 2,215,825.08 | 1,880,091.65 |
| Amortization Of Long-Term Expenses Prepayments | 11,125,692.98 | 10,713,875.14 | 5,468,128.54 | 459,643.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,749,643.54 | 170,655.62 | -556,986.66 | 10,167,334.46 |
| Losses On Fixed Assets Written Off | 860,385.06 | 669,918.58 | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 16,632,816.49 | 24,935,240.55 | 24,565,260.75 | 13,423,847.51 |
| Losses On Investment | 260,995.80 | -- | -- | -- |
| Decrease of Deferred Tax Assets | 9,644,351.60 | -3,502,587.05 | -46,693,982.32 | -6,133,310.87 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 3,131,978.54 | -77,393,852.41 | -5,575,998.78 | -22,393,002.99 |
| Decrease of Receivables In Operating (LESS: Increase) | -269,684,916.03 | 57,931,284.42 | 3,316,287.18 | -130,059,364.47 |
| Increase of Payables In Operating (LESS: Decrease) | 18,087,398.90 | 88,263,249.48 | -82,961,191.19 | 89,876,074.41 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 93,806,074.31 | 416,154,794.87 | 63,282,513.96 | 17,585,513.13 |
| 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 | 143,085,977.51 | 157,842,904.38 | 107,230,452.43 | 74,611,024.47 |
| LESS:The Initial Cash | 157,842,904.38 | 107,230,452.43 | 74,611,024.47 | 188,868,749.12 |
| 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 | -14,756,926.87 | 50,612,451.95 | 32,619,427.96 | -114,257,724.65 |
| Currency in : RMB |