- 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 | 286,953,084.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 5,494,087.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 292,447,171.64 | |||
| Cash Paid For Goods Purchased and Services Received | 197,190,011.58 | |||
| Cash Paid to and For Employees | 25,459,664.90 | |||
| Cash Paid For Taxes and Surcharges | 9,244,031.99 | |||
| Other Paid Cash Relevant To Operating Activities | 19,954,261.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 251,847,970.29 | |||
| Net Cash Flow From Operating Activities | 40,599,201.35 | |||
| 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 | 15,744,479.85 | |||
| 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 | 15,744,479.85 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,023,397.38 | |||
| 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 | 33,023,397.38 | |||
| Net Cash Flows From Investing Activities | -17,278,917.53 | |||
| 3、Cash Flows From Financing Activities | -17,957,319.62 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 280,600,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 280,600,000.00 | |||
| Repayment Of Borrowings | 284,999,999.05 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,292,793.37 | |||
| Other Cash Payments Relating Financing Activities | 6,264,527.20 | |||
| other cash payments relating to financing activites | 298,557,319.62 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -17,957,319.62 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -6,964.80 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 254,017,848.23 | |||
| The Final Cash and Cash Equivalents Balance | 259,373,847.63 | |||
| 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 | 1,138,140,928.25 | 1,145,380,311.45 | 816,686,267.77 | 896,829,713.86 |
| Tax Rebates Received | -- | -- | 914,079.53 | -- |
| Other Cash Received Concerning Operating Activities | 41,781,560.27 | 33,714,273.39 | 43,869,334.03 | 41,346,555.24 |
| Sub-total of Cash Inflows from Operating Activities | 1,179,922,488.52 | 1,179,094,584.84 | 861,469,681.33 | 938,176,269.10 |
| Cash Paid For Goods Purchased and Services Received | 808,652,746.98 | 758,254,800.99 | 527,721,139.36 | 576,476,331.89 |
| Cash Paid to and For Employees | 99,766,270.01 | 95,225,281.87 | 67,527,729.17 | 70,062,847.58 |
| Cash Paid For Taxes and Surcharges | 41,785,294.12 | 35,015,786.86 | 30,574,103.92 | 61,895,832.12 |
| Other Paid Cash Relevant To Operating Activities | 49,763,309.93 | 83,607,471.42 | 93,999,837.72 | 89,464,512.78 |
| Sub-Total of Cash Outflow From Operating Activities | 999,967,621.04 | 972,103,341.14 | 719,822,810.17 | 797,899,524.37 |
| Net Cash Flow From Operating Activities | 179,954,867.48 | 206,991,243.70 | 141,646,871.16 | 140,276,744.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 1,000.60 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,155,509.00 | 27,908,822.94 | 21,619,436.00 | 28,640,102.95 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 14,106,479.42 | 41,233,249.23 | 2,553,499.14 |
| Sub-Total of Cash inflow From Investing Activities | 20,156,509.60 | 42,015,302.36 | 62,852,685.23 | 31,193,602.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 205,244,764.09 | 374,861,265.69 | 409,795,754.90 | 459,895,226.22 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 12,364,954.44 |
| 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 | 205,244,764.09 | 374,861,265.69 | 409,795,754.90 | 472,260,180.66 |
| Net Cash Flows From Investing Activities | -185,088,254.49 | -332,845,963.33 | -346,943,069.67 | -441,066,578.57 |
| 3、Cash Flows From Financing Activities | -121,846,911.89 | -142,793,647.46 | 588,602,659.28 | 160,219,155.76 |
| Cash Received From Capital Contributions | -- | -- | 368,878,786.79 | 23,250,576.00 |
| Borrowings Received | 1,109,999,999.05 | 468,000,000.00 | 551,000,000.00 | 655,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 40,000,000.00 | 291,820,001.00 | 540,792,000.00 | 266,583,449.32 |
| Sub-Total of Cash Inflows From Financing Activities | 1,149,999,999.05 | 759,820,001.00 | 1,460,670,786.79 | 944,834,025.32 |
| Repayment Of Borrowings | 813,900,000.00 | 470,640,091.66 | 469,496,745.42 | 562,862,835.79 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 45,497,077.84 | 26,430,054.52 | 38,037,105.46 | 44,849,663.34 |
| Other Cash Payments Relating Financing Activities | 412,449,833.10 | 405,543,502.28 | 364,534,276.63 | 176,902,370.43 |
| other cash payments relating to financing activites | 1,271,846,910.94 | 902,613,648.46 | 872,068,127.51 | 784,614,869.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | -121,846,911.89 | -142,793,647.46 | 588,602,659.28 | 160,219,155.76 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 18,091,271.39 | -9,699.14 | 23,858.01 | 14,199.88 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 362,906,875.74 | 631,564,941.97 | 248,234,623.19 | 388,791,101.39 |
| The Final Cash and Cash Equivalents Balance | 254,017,848.23 | 362,906,875.74 | 631,564,941.97 | 248,234,623.19 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 60,948,664.04 | 53,533,055.78 | 10,453,468.09 | 51,321,171.73 |
| ADD:Provision For Assets Impairment | 159,799.08 | 887,449.02 | 77,350,798.00 | 58,949,865.17 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 98,658,196.07 | 114,247,943.40 | 90,188,473.83 | 70,360,162.93 |
| Amortization of Intangible Asset | 3,238,297.98 | 3,354,732.22 | 2,797,620.39 | 2,037,648.90 |
| Amortization Of Long-Term Expenses Prepayments | 582,524.28 | 750,357.52 | 2,909,819.82 | 3,963,174.10 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 22,654.87 | 574,803.44 | -313,094.36 | 2,063.05 |
| Losses On Fixed Assets Written Off | 251,987.09 | 9,675,640.90 | 11,445,913.98 | 2,857,209.62 |
| Loss On Change In Fair Value | -19,913,790.10 | -9,901,498.25 | -59,147,696.90 | -31,133,281.60 |
| Financial Expenses | 30,395,942.72 | 18,692,909.65 | 27,549,672.46 | 20,996,451.28 |
| Losses On Investment | 787,942.82 | 3,343,998.00 | 12,925,168.22 | 8,823,263.66 |
| Decrease of Deferred Tax Assets | 208,305.36 | 103,382.77 | 4,141,529.35 | 793,337.26 |
| Increase of Deferred Tax Liabilities | -332,401.81 | -332,401.81 | -3,394,249.99 | 2,729,446.37 |
| Decrease of Inventories | -48,023,185.54 | -62,834,467.98 | -18,793,294.79 | -5,911,213.77 |
| Decrease of Receivables In Operating (LESS: Increase) | -27,121,043.97 | 27,399,922.08 | -20,983,196.97 | -642,768.51 |
| Increase of Payables In Operating (LESS: Decrease) | 76,456,570.15 | 47,495,416.96 | 285,006.28 | -49,515,316.82 |
| Others | -- | -- | 4,230,933.75 | 4,645,531.36 |
| Net Cash Flows From Operating Activities | 179,954,867.48 | 206,991,243.70 | 141,646,871.16 | 140,276,744.73 |
| 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 | 254,017,848.23 | 362,906,875.74 | 631,564,941.97 | 248,234,623.19 |
| LESS:The Initial Cash | 362,906,875.74 | 631,564,941.97 | 248,234,623.19 | 388,791,101.39 |
| 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 | -108,889,027.51 | -268,658,066.23 | 383,330,318.78 | -140,556,478.20 |
| Currency in : RMB |