- 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 | 206,989,723.47 | |||
| Tax Rebates Received | 24,454.88 | |||
| Other Cash Received Concerning Operating Activities | 7,247,502.02 | |||
| Sub-total of Cash Inflows from Operating Activities | 214,261,680.37 | |||
| Cash Paid For Goods Purchased and Services Received | 158,530,199.39 | |||
| Cash Paid to and For Employees | 42,231,635.16 | |||
| Cash Paid For Taxes and Surcharges | 10,428,045.20 | |||
| Other Paid Cash Relevant To Operating Activities | 10,169,744.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 221,359,624.32 | |||
| Net Cash Flow From Operating Activities | -7,097,943.95 | |||
| 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 | 115,000.00 | |||
| 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 | 115,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,147,761.82 | |||
| Cash Paid For Acquisition of Investments | 100,000,000.00 | |||
| 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 | 116,147,761.82 | |||
| Net Cash Flows From Investing Activities | -116,032,761.82 | |||
| 3、Cash Flows From Financing Activities | 18,978,491.56 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 35,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 35,000,000.00 | |||
| Repayment Of Borrowings | 15,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 842,541.70 | |||
| Other Cash Payments Relating Financing Activities | 178,966.74 | |||
| other cash payments relating to financing activites | 16,021,508.44 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 18,978,491.56 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -170,839.97 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 191,983,280.66 | |||
| The Final Cash and Cash Equivalents Balance | 87,660,226.48 | |||
| 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 | 970,062,153.80 | 1,073,456,121.01 | 870,295,041.01 | 668,875,003.04 |
| Tax Rebates Received | 1,728,836.41 | 748,400.98 | 829,663.44 | 10,443,986.03 |
| Other Cash Received Concerning Operating Activities | 14,714,965.79 | 30,294,245.20 | 22,320,562.41 | 45,552,696.85 |
| Sub-total of Cash Inflows from Operating Activities | 986,505,956.00 | 1,104,498,767.19 | 893,445,266.86 | 724,871,685.92 |
| Cash Paid For Goods Purchased and Services Received | 617,329,852.85 | 693,808,502.66 | 477,607,500.36 | 423,621,094.20 |
| Cash Paid to and For Employees | 203,688,656.01 | 205,293,514.07 | 149,885,136.08 | 135,408,397.19 |
| Cash Paid For Taxes and Surcharges | 33,334,545.55 | 41,007,967.84 | 35,527,230.55 | 20,541,079.85 |
| Other Paid Cash Relevant To Operating Activities | 35,534,200.68 | 30,644,825.27 | 34,392,724.44 | 45,830,285.34 |
| Sub-Total of Cash Outflow From Operating Activities | 889,887,255.09 | 970,754,809.84 | 697,412,591.43 | 625,400,856.58 |
| Net Cash Flow From Operating Activities | 96,618,700.91 | 133,743,957.35 | 196,032,675.43 | 99,470,829.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,000,000.00 | -- | -- | -- |
| Investment Income Received | 2,934,787.88 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 433,500.00 | 2,099,550.00 | 1,277,452.68 | 1,375,500.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 20,000,000.00 | -- | 50,000.00 | 9,371,281.00 |
| Sub-Total of Cash inflow From Investing Activities | 123,368,287.88 | 2,099,550.00 | 1,327,452.68 | 10,746,781.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 142,592,063.63 | 166,661,535.62 | 84,644,513.69 | 160,346,779.45 |
| Cash Paid For Acquisition of Investments | 102,250,000.00 | 2,250,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 4,810,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 244,842,063.63 | 168,911,535.62 | 84,644,513.69 | 165,156,779.45 |
| Net Cash Flows From Investing Activities | -121,473,775.75 | -166,811,985.62 | -83,317,061.01 | -154,409,998.45 |
| 3、Cash Flows From Financing Activities | -85,080,206.06 | 241,982,896.12 | -72,817,670.07 | 13,267,623.66 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 210,000,000.00 | 467,230,000.00 | 113,995,555.56 | 250,795,555.56 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 210,000,000.00 | 467,230,000.00 | 113,995,555.56 | 250,795,555.56 |
| Repayment Of Borrowings | 247,120,200.00 | 175,995,555.56 | 171,795,555.56 | 218,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,050,511.23 | 37,301,797.22 | 14,767,670.07 | 19,027,931.90 |
| Other Cash Payments Relating Financing Activities | 11,909,494.83 | 11,949,751.10 | 250,000.00 | -- |
| other cash payments relating to financing activites | 295,080,206.06 | 225,247,103.88 | 186,813,225.63 | 237,527,931.90 |
| Sub-Total of Cash Ouflows From Financiing Activities | -85,080,206.06 | 241,982,896.12 | -72,817,670.07 | 13,267,623.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -958,986.90 | -1,498,381.33 | -1,481,764.98 | -396,274.69 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 302,877,548.46 | 95,461,061.94 | 57,044,882.57 | 99,112,702.71 |
| The Final Cash and Cash Equivalents Balance | 191,983,280.66 | 302,877,548.46 | 95,461,061.94 | 57,044,882.57 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 66,341,790.48 | 81,394,708.37 | 70,431,226.18 | 52,536,635.27 |
| ADD:Provision For Assets Impairment | 11,019,314.60 | 11,636,033.59 | 11,467,112.42 | 11,713,925.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 68,030,104.42 | 61,307,725.72 | 54,726,966.24 | 48,376,112.43 |
| Amortization of Intangible Asset | 1,488,573.98 | 1,302,517.54 | 1,069,710.44 | 828,798.54 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 829,324.29 | 798,836.20 | -3,179.24 | -1,204,246.10 |
| Losses On Fixed Assets Written Off | 1,140.04 | 282,663.61 | 329,984.11 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 14,354,985.32 | 9,773,386.43 | 7,935,183.84 | 7,765,157.65 |
| Losses On Investment | -2,463,851.94 | 496,824.27 | 100,667.04 | -100,664.05 |
| Decrease of Deferred Tax Assets | -57,484.51 | 314,558.54 | 114,407.19 | -2,502,832.22 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -24,840,327.15 | -104,257,806.91 | -20,701,211.72 | 1,930,760.22 |
| Decrease of Receivables In Operating (LESS: Increase) | -62,926,206.54 | 1,622,477.61 | 5,258,355.27 | -63,621,797.68 |
| Increase of Payables In Operating (LESS: Decrease) | 14,147,760.61 | 58,790,327.74 | 66,523,822.09 | 43,748,980.05 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 96,618,700.91 | 133,743,957.35 | 196,032,675.43 | 99,470,829.34 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | 250,339,381.17 | -- | -- | -- |
| 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 | 191,983,280.66 | 302,877,548.46 | 95,461,061.94 | 57,044,882.57 |
| LESS:The Initial Cash | 302,877,548.46 | 95,461,061.94 | 57,044,882.57 | 99,112,702.71 |
| 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 | -110,894,267.80 | 207,416,486.52 | 38,416,179.37 | -42,067,820.14 |
| Currency in : RMB |