- 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 | 245,060,442.25 | |||
| Tax Rebates Received | 47,220.46 | |||
| Other Cash Received Concerning Operating Activities | 2,687,608.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 247,795,270.83 | |||
| Cash Paid For Goods Purchased and Services Received | 55,834,565.97 | |||
| Cash Paid to and For Employees | 49,916,984.61 | |||
| Cash Paid For Taxes and Surcharges | 8,774,154.34 | |||
| Other Paid Cash Relevant To Operating Activities | 133,581,053.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 248,106,758.72 | |||
| Net Cash Flow From Operating Activities | -311,487.89 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,345,766.82 | |||
| 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 | 34,345,766.82 | |||
| Net Cash Flows From Investing Activities | -34,345,766.82 | |||
| 3、Cash Flows From Financing Activities | 50,602,908.34 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 127,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 127,000,000.00 | |||
| Repayment Of Borrowings | 73,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,397,091.66 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 76,397,091.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 50,602,908.34 | |||
| 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 | 100,667,546.98 | |||
| The Final Cash and Cash Equivalents Balance | 116,613,200.61 | |||
| 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 | 1,137,691,234.53 | 984,899,142.19 | 797,899,834.88 | 777,772,700.04 |
| Tax Rebates Received | 436,410.74 | -- | 15,051.59 | 597.03 |
| Other Cash Received Concerning Operating Activities | 16,621,694.15 | 17,180,397.50 | 37,700,032.90 | 14,070,115.08 |
| Sub-total of Cash Inflows from Operating Activities | 1,154,749,339.42 | 1,002,079,539.69 | 835,614,919.37 | 791,843,412.15 |
| Cash Paid For Goods Purchased and Services Received | 179,365,943.54 | 110,148,378.13 | 67,428,876.39 | 95,497,361.55 |
| Cash Paid to and For Employees | 168,635,527.38 | 162,541,141.51 | 141,447,139.48 | 145,874,049.61 |
| Cash Paid For Taxes and Surcharges | 118,280,188.61 | 111,999,809.52 | 86,015,582.27 | 114,518,501.23 |
| Other Paid Cash Relevant To Operating Activities | 612,649,505.88 | 493,089,906.41 | 364,955,794.07 | 402,225,039.87 |
| Sub-Total of Cash Outflow From Operating Activities | 1,078,931,165.41 | 877,779,235.57 | 659,847,392.21 | 758,114,952.26 |
| Net Cash Flow From Operating Activities | 75,818,174.01 | 124,300,304.12 | 175,767,527.16 | 33,728,459.89 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 135,000,000.00 | 553,000,000.00 | 285,000,000.00 | 303,702,081.65 |
| Investment Income Received | -- | -- | -- | 3,383,795.48 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,000.00 | 82,000.00 | 1,351,416.78 | 9,345,000.00 |
| 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 | 135,030,000.00 | 553,082,000.00 | 286,351,416.78 | 316,430,877.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 129,202,611.30 | 105,691,882.43 | 68,148,454.50 | 156,074,923.66 |
| Cash Paid For Acquisition of Investments | 85,000,000.00 | 665,000,000.00 | 544,870,400.00 | 163,700,000.00 |
| 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 | 214,202,611.30 | 770,691,882.43 | 613,018,854.50 | 319,774,923.66 |
| Net Cash Flows From Investing Activities | -79,172,611.30 | -217,609,882.43 | -326,667,437.72 | -3,344,046.53 |
| 3、Cash Flows From Financing Activities | 31,543,886.84 | -164,299,727.25 | 299,330,832.63 | 12,024,602.25 |
| Cash Received From Capital Contributions | -- | 27,811,607.40 | -- | -- |
| Borrowings Received | 347,000,000.00 | 273,000,000.00 | 568,300,000.00 | 304,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 347,000,000.00 | 300,811,607.40 | 568,300,000.00 | 304,500,000.00 |
| Repayment Of Borrowings | 278,000,000.00 | 418,632,894.40 | 236,994,534.64 | 257,372,570.96 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,354,638.97 | 30,334,497.17 | 26,228,344.64 | 16,136,810.71 |
| Other Cash Payments Relating Financing Activities | 3,101,474.19 | 16,143,943.08 | 5,746,288.09 | 18,966,016.08 |
| other cash payments relating to financing activites | 315,456,113.16 | 465,111,334.65 | 268,969,167.37 | 292,475,397.75 |
| Sub-Total of Cash Ouflows From Financiing Activities | 31,543,886.84 | -164,299,727.25 | 299,330,832.63 | 12,024,602.25 |
| 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 | 72,478,097.43 | 330,087,402.99 | 181,656,480.92 | 139,247,465.31 |
| The Final Cash and Cash Equivalents Balance | 100,667,546.98 | 72,478,097.43 | 330,087,402.99 | 181,656,480.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 116,101,897.84 | 100,605,308.02 | 74,103,210.31 | 70,866,025.30 |
| ADD:Provision For Assets Impairment | 5,077,171.89 | 3,000,323.19 | 531,395.23 | 2,910,204.53 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,863,436.56 | 18,277,154.23 | 16,545,725.71 | 14,329,272.00 |
| Amortization of Intangible Asset | 3,774,034.37 | 3,465,691.89 | 2,541,821.49 | 1,675,359.82 |
| Amortization Of Long-Term Expenses Prepayments | 1,280,446.51 | 2,686,633.43 | 2,146,960.53 | 1,848,876.50 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 17,101.56 | 95,098.77 | -- | -- |
| Losses On Fixed Assets Written Off | 117,451.47 | 370,274.75 | 482,273.57 | 328,597.00 |
| Loss On Change In Fair Value | -507.18 | -- | -- | -- |
| Financial Expenses | 10,674,751.58 | 16,254,994.67 | 16,781,082.27 | 10,506,766.46 |
| Losses On Investment | 396,107.58 | -- | -- | -2,034,422.65 |
| Decrease of Deferred Tax Assets | -1,314,197.57 | 1,338,995.08 | -4,252,316.47 | -3,952,383.65 |
| Increase of Deferred Tax Liabilities | 6,756,260.09 | -- | -- | -- |
| Decrease of Inventories | -66,754,289.49 | -40,348,966.59 | 7,685,184.91 | -12,126,776.94 |
| Decrease of Receivables In Operating (LESS: Increase) | -20,177,167.27 | -8,448,234.46 | 37,469,415.76 | -52,927,440.94 |
| Increase of Payables In Operating (LESS: Decrease) | -1,806,037.88 | 25,940,216.70 | 20,000,609.75 | 4,855,461.37 |
| Others | -- | 1,062,814.44 | 1,604,921.09 | -2,551,078.91 |
| Net Cash Flows From Operating Activities | 75,818,174.01 | 124,300,304.12 | 175,767,527.16 | 33,728,459.89 |
| 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 | 100,667,546.98 | 72,478,097.43 | 330,087,402.99 | 181,656,480.92 |
| LESS:The Initial Cash | 72,478,097.43 | 330,087,402.99 | 181,656,480.92 | 139,247,465.31 |
| 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 | 28,189,449.55 | -257,609,305.56 | 148,430,922.07 | 42,409,015.61 |
| Currency in : RMB |