- 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 | 197,164,179.97 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 544,577.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 197,708,757.68 | |||
| Cash Paid For Goods Purchased and Services Received | 139,665,155.93 | |||
| Cash Paid to and For Employees | 46,348,381.27 | |||
| Cash Paid For Taxes and Surcharges | 5,165,372.30 | |||
| Other Paid Cash Relevant To Operating Activities | 24,443,392.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 215,622,301.54 | |||
| Net Cash Flow From Operating Activities | -17,913,543.86 | |||
| 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 | 4,000.00 | |||
| 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 | 4,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,948,802.07 | |||
| 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 | 17,948,802.07 | |||
| Net Cash Flows From Investing Activities | -17,944,802.07 | |||
| 3、Cash Flows From Financing Activities | 29,542,457.27 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 123,801,160.90 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 123,801,160.90 | |||
| Repayment Of Borrowings | 89,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,553,583.63 | |||
| Other Cash Payments Relating Financing Activities | 205,120.00 | |||
| other cash payments relating to financing activites | 94,258,703.63 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 29,542,457.27 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -8.02 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 42,139,643.91 | |||
| The Final Cash and Cash Equivalents Balance | 35,823,747.23 | |||
| 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 | 647,305,524.09 | 589,337,465.82 | 367,432,387.89 | 451,571,332.74 |
| Tax Rebates Received | 4,723,085.05 | 958,677.49 | 18,858,029.82 | 4,879,376.94 |
| Other Cash Received Concerning Operating Activities | 2,442,204.85 | 24,212,185.66 | 7,323,369.47 | 10,853,783.06 |
| Sub-total of Cash Inflows from Operating Activities | 654,470,813.99 | 614,508,328.97 | 393,613,787.18 | 467,304,492.74 |
| Cash Paid For Goods Purchased and Services Received | 510,660,264.08 | 427,710,375.10 | 269,853,697.28 | 297,357,014.09 |
| Cash Paid to and For Employees | 152,615,182.32 | 131,536,354.55 | 91,478,132.68 | 75,365,376.79 |
| Cash Paid For Taxes and Surcharges | 41,517,341.95 | 41,903,070.18 | 28,406,609.89 | 31,025,772.90 |
| Other Paid Cash Relevant To Operating Activities | 93,420,584.61 | 54,628,423.77 | 52,163,402.85 | 43,209,458.76 |
| Sub-Total of Cash Outflow From Operating Activities | 798,213,372.96 | 655,778,223.60 | 441,901,842.70 | 446,957,622.54 |
| Net Cash Flow From Operating Activities | -143,742,558.97 | -41,269,894.63 | -48,288,055.52 | 20,346,870.20 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 230,000,000.00 | 290,000,000.00 |
| Investment Income Received | -- | -- | 126,798.00 | 155,173.77 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,376.89 | 558,426.90 | 22,665.00 | 5,269,513.82 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,090,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,092,376.89 | 558,426.90 | 230,149,463.00 | 295,424,687.59 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 112,189,571.48 | 50,341,292.30 | 129,768,905.85 | 126,070,250.82 |
| Cash Paid For Acquisition of Investments | -- | -- | 160,000,000.00 | 360,000,000.00 |
| 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 | 112,189,571.48 | 50,341,292.30 | 289,768,905.85 | 486,070,250.82 |
| Net Cash Flows From Investing Activities | -111,097,194.59 | -49,782,865.40 | -59,619,442.85 | -190,645,563.23 |
| 3、Cash Flows From Financing Activities | 231,574,337.61 | 117,532,752.73 | 23,391,506.01 | 197,580,426.69 |
| Cash Received From Capital Contributions | -- | -- | -- | 223,396,226.41 |
| Borrowings Received | 565,229,758.55 | 341,915,638.07 | 160,000,000.00 | 136,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 1,723,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 565,229,758.55 | 343,638,638.07 | 160,000,000.00 | 359,396,226.41 |
| Repayment Of Borrowings | 297,600,000.00 | 200,000,000.00 | 109,500,000.00 | 143,200,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,304,380.89 | 22,174,487.26 | 17,103,864.78 | 17,565,856.23 |
| Other Cash Payments Relating Financing Activities | 1,751,040.05 | 3,931,398.08 | 10,004,629.21 | 1,049,943.49 |
| other cash payments relating to financing activites | 333,655,420.94 | 226,105,885.34 | 136,608,493.99 | 161,815,799.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | 231,574,337.61 | 117,532,752.73 | 23,391,506.01 | 197,580,426.69 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 481.16 | -13.12 | 443.89 | -220.01 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 65,404,578.70 | 38,924,599.12 | 123,440,147.59 | 96,158,633.94 |
| The Final Cash and Cash Equivalents Balance | 42,139,643.91 | 65,404,578.70 | 38,924,599.12 | 123,440,147.59 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 83,629,808.08 | 63,272,991.40 | 57,084,304.45 | 70,107,852.79 |
| ADD:Provision For Assets Impairment | 7,434,655.89 | -3,983,630.00 | 14,553,423.16 | 3,950,823.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 56,226,295.16 | 50,860,846.21 | 30,136,927.27 | 16,814,442.53 |
| Amortization of Intangible Asset | 2,435,022.35 | 2,131,902.06 | 2,328,931.66 | 1,509,920.17 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 66,244.12 | -7,659.47 | 25,967.06 | -15,969,876.37 |
| Losses On Fixed Assets Written Off | 3,198.33 | -- | -- | 8,197.93 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 22,399,763.88 | 10,422,939.84 | 3,855,276.51 | 5,425,524.98 |
| Losses On Investment | 995,109.20 | -- | -126,798.00 | -155,173.77 |
| Decrease of Deferred Tax Assets | -6,274,306.24 | -3,469,429.83 | -2,892,247.07 | -1,082,570.73 |
| Increase of Deferred Tax Liabilities | 8,816,803.55 | 3,796,845.75 | -717,415.84 | 7,360,441.09 |
| Decrease of Inventories | -109,659,252.54 | -32,963,875.23 | -100,072,040.35 | 14,111,343.99 |
| Decrease of Receivables In Operating (LESS: Increase) | -307,544,424.15 | -168,414,504.99 | -101,048,318.05 | -49,535,036.01 |
| Increase of Payables In Operating (LESS: Decrease) | 80,884,307.85 | 23,379,150.77 | 48,325,369.71 | -33,211,975.29 |
| Others | 4,011,640.16 | 13,018,193.41 | 258,563.97 | 1,012,955.51 |
| Net Cash Flows From Operating Activities | -143,742,558.97 | -41,269,894.63 | -48,288,055.52 | 20,346,870.20 |
| 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 | 42,139,643.91 | 65,404,578.70 | 38,924,599.12 | 123,440,147.59 |
| LESS:The Initial Cash | 65,404,578.70 | 38,924,599.12 | 123,440,147.59 | 96,158,633.94 |
| 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 | -23,264,934.79 | 26,479,979.58 | -84,515,548.47 | 27,281,513.65 |
| Currency in : RMB |