- 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 | 295,005,694.36 | |||
| Tax Rebates Received | 4,986,796.43 | |||
| Other Cash Received Concerning Operating Activities | 9,750,073.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 309,742,564.16 | |||
| Cash Paid For Goods Purchased and Services Received | 144,415,817.28 | |||
| Cash Paid to and For Employees | 45,045,646.72 | |||
| Cash Paid For Taxes and Surcharges | 12,653,924.06 | |||
| Other Paid Cash Relevant To Operating Activities | 50,021,067.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 252,136,455.87 | |||
| Net Cash Flow From Operating Activities | 57,606,108.29 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,570,868.27 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,828.87 | |||
| 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 | 1,572,697.14 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,011,347.88 | |||
| Cash Paid For Acquisition of Investments | 69,000,000.00 | |||
| 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 | 76,011,347.88 | |||
| Net Cash Flows From Investing Activities | -74,438,650.74 | |||
| 3、Cash Flows From Financing Activities | -38,078,564.90 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 27,825,392.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 27,825,392.00 | |||
| Repayment Of Borrowings | 35,459,862.44 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,444,094.46 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 65,903,956.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -38,078,564.90 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 581,357,483.59 | |||
| The Final Cash and Cash Equivalents Balance | 526,446,376.24 | |||
| 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 | 815,856,224.15 | 1,109,827,337.77 | 830,677,267.84 | 555,429,385.56 |
| Tax Rebates Received | 25,409,218.79 | 25,281,513.42 | 23,992,895.25 | 28,541,246.94 |
| Other Cash Received Concerning Operating Activities | 32,064,890.85 | 19,739,377.11 | 28,455,152.06 | 22,872,367.94 |
| Sub-total of Cash Inflows from Operating Activities | 873,330,333.79 | 1,154,848,228.30 | 883,125,315.15 | 606,843,000.44 |
| Cash Paid For Goods Purchased and Services Received | 595,967,780.15 | 759,994,432.02 | 444,092,923.04 | 243,006,515.75 |
| Cash Paid to and For Employees | 142,960,091.08 | 128,260,772.81 | 122,886,782.36 | 114,099,312.68 |
| Cash Paid For Taxes and Surcharges | 61,198,945.15 | 63,072,942.15 | 67,943,600.16 | 86,647,833.13 |
| Other Paid Cash Relevant To Operating Activities | 153,893,532.00 | 164,715,775.37 | 130,225,382.51 | 139,820,704.75 |
| Sub-Total of Cash Outflow From Operating Activities | 954,020,348.38 | 1,116,043,922.35 | 765,148,688.07 | 583,574,366.31 |
| Net Cash Flow From Operating Activities | -80,690,014.59 | 38,804,305.95 | 117,976,627.08 | 23,268,634.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 4,800,000.00 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,569.26 | 17,205.94 | 900.00 | 300,440.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 34,417,703.59 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 50,371,375.84 | 60,215,533.98 | 714,381,685.04 | 492,544,162.29 |
| Sub-Total of Cash inflow From Investing Activities | 89,702,648.69 | 60,232,739.92 | 714,382,585.04 | 492,844,602.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,101,156.27 | 44,312,489.77 | 81,255,665.34 | 90,028,247.94 |
| Cash Paid For Acquisition of Investments | 535,200.00 | 15,000,000.00 | 22,600,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 100,000,000.00 | 60,000,000.00 | 710,000,000.00 | 490,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 141,636,356.27 | 119,312,489.77 | 813,855,665.34 | 580,028,247.94 |
| Net Cash Flows From Investing Activities | -51,933,707.58 | -59,079,749.85 | -99,473,080.30 | -87,183,645.65 |
| 3、Cash Flows From Financing Activities | 378,927,551.44 | -35,207,737.43 | 30,678,023.20 | 46,206,139.39 |
| Cash Received From Capital Contributions | 372,189,737.74 | 606,000.00 | -- | 866,160.00 |
| Borrowings Received | 214,374,019.23 | 74,147,174.01 | 152,989,600.00 | 95,694,082.80 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 7,537,331.70 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 586,563,756.97 | 82,290,505.71 | 152,989,600.00 | 96,560,242.80 |
| Repayment Of Borrowings | 179,494,284.30 | 92,834,448.52 | 109,500,000.00 | 40,600,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,612,883.62 | 21,320,018.62 | 12,215,992.80 | 9,257,783.41 |
| Other Cash Payments Relating Financing Activities | 15,529,037.61 | 3,343,776.00 | 595,584.00 | 496,320.00 |
| other cash payments relating to financing activites | 207,636,205.53 | 117,498,243.14 | 122,311,576.80 | 50,354,103.41 |
| Sub-Total of Cash Ouflows From Financiing Activities | 378,927,551.44 | -35,207,737.43 | 30,678,023.20 | 46,206,139.39 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 159,453.52 | -86,223.43 | -239,941.41 | 192,587.12 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 334,894,200.80 | 390,463,605.56 | 341,521,976.99 | 359,038,262.00 |
| The Final Cash and Cash Equivalents Balance | 581,357,483.59 | 334,894,200.80 | 390,463,605.56 | 341,521,976.99 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 65,693,106.90 | 61,429,974.11 | 103,865,588.30 | 91,828,970.70 |
| ADD:Provision For Assets Impairment | 4,611,473.99 | 24,611,479.38 | 17,000,904.68 | 11,776,313.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,378,449.16 | 13,536,692.05 | 13,693,599.96 | 12,650,209.10 |
| Amortization of Intangible Asset | 2,887,946.83 | 2,559,525.23 | 2,637,685.23 | 2,300,813.26 |
| Amortization Of Long-Term Expenses Prepayments | 1,160,266.80 | 1,880,808.12 | 1,783,861.87 | 1,916,904.35 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,561.40 | 4,955.65 | -- | -213,179.58 |
| Losses On Fixed Assets Written Off | 179,041.46 | 73,621.36 | 61,624.46 | 192,442.65 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 6,010,679.84 | 1,819,094.89 | 2,320,760.25 | 2,016,812.37 |
| Losses On Investment | -36,695,913.76 | -10,637,885.32 | -3,306,416.04 | -2,544,162.29 |
| Decrease of Deferred Tax Assets | 382,686.91 | -2,944,889.96 | -2,346,363.65 | -2,218,735.50 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -71,939,121.05 | 90,397,462.72 | -91,561,444.66 | 13,119,237.06 |
| Decrease of Receivables In Operating (LESS: Increase) | -61,408,651.59 | 1,402,096.31 | -121,674,244.02 | -235,013,990.90 |
| Increase of Payables In Operating (LESS: Decrease) | -15,035,777.19 | -146,630,833.92 | 191,976,602.70 | 116,205,985.71 |
| Others | 79,235.71 | 1,302,205.33 | 3,524,468.00 | 11,251,013.33 |
| Net Cash Flows From Operating Activities | -80,690,014.59 | 38,804,305.95 | 117,976,627.08 | 23,268,634.13 |
| 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 | 581,357,483.59 | 334,894,200.80 | 390,463,605.56 | 341,521,976.99 |
| LESS:The Initial Cash | 334,894,200.80 | 390,463,605.56 | 341,521,976.99 | 359,038,262.00 |
| 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 | 246,463,282.79 | -55,569,404.76 | 48,941,628.57 | -17,516,285.01 |
| Currency in : RMB |