- 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 | 287,273,733.71 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,231,307.77 | |||
| Sub-total of Cash Inflows from Operating Activities | 289,505,041.48 | |||
| Cash Paid For Goods Purchased and Services Received | 75,991,466.12 | |||
| Cash Paid to and For Employees | 81,786,586.53 | |||
| Cash Paid For Taxes and Surcharges | 48,187,207.40 | |||
| Other Paid Cash Relevant To Operating Activities | 121,669,020.89 | |||
| Sub-Total of Cash Outflow From Operating Activities | 327,634,280.94 | |||
| Net Cash Flow From Operating Activities | -38,129,239.46 | |||
| 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 | 51,880,162.16 | |||
| 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 | 51,880,162.16 | |||
| Net Cash Flows From Investing Activities | -51,880,162.16 | |||
| 3、Cash Flows From Financing Activities | 70,355,009.29 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 77,258,211.13 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 77,258,211.13 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,226,260.84 | |||
| Other Cash Payments Relating Financing Activities | 676,941.00 | |||
| other cash payments relating to financing activites | 6,903,201.84 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 70,355,009.29 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -646,060.91 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 208,324,463.80 | |||
| The Final Cash and Cash Equivalents Balance | 188,024,010.56 | |||
| 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 | 1,221,515,644.43 | 1,094,698,092.17 | 1,175,729,043.92 | 1,266,755,205.92 |
| Tax Rebates Received | 9,072,018.76 | 2,756,702.68 | 2,583,694.46 | 5,592,868.64 |
| Other Cash Received Concerning Operating Activities | 31,674,011.43 | 50,808,993.06 | 70,165,518.16 | 30,622,262.95 |
| Sub-total of Cash Inflows from Operating Activities | 1,262,261,674.62 | 1,148,263,787.91 | 1,248,478,256.54 | 1,302,970,337.51 |
| Cash Paid For Goods Purchased and Services Received | 386,865,623.56 | 295,220,030.81 | 269,211,937.37 | 224,089,777.89 |
| Cash Paid to and For Employees | 242,291,166.42 | 202,141,955.46 | 167,020,702.65 | 142,779,539.94 |
| Cash Paid For Taxes and Surcharges | 90,318,169.75 | 79,413,272.22 | 86,377,669.02 | 118,054,850.58 |
| Other Paid Cash Relevant To Operating Activities | 407,779,028.96 | 365,582,516.27 | 475,521,769.72 | 666,746,288.63 |
| Sub-Total of Cash Outflow From Operating Activities | 1,127,253,988.69 | 942,357,774.76 | 998,132,078.76 | 1,151,670,457.04 |
| Net Cash Flow From Operating Activities | 135,007,685.93 | 205,906,013.15 | 250,346,177.78 | 151,299,880.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | 212,650,000.00 | 1,093,000,000.00 | 1,146,000,000.00 |
| Investment Income Received | 126,383.56 | 425,169.77 | 3,636,552.51 | 8,329,338.36 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,000.00 | -- | -- | -- |
| 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 | 50,196,383.56 | 213,075,169.77 | 1,096,636,552.51 | 1,154,329,338.36 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 251,754,096.72 | 376,483,845.97 | 256,742,170.42 | 240,012,181.01 |
| Cash Paid For Acquisition of Investments | 50,000,000.00 | 168,650,000.00 | 1,003,000,000.00 | 1,004,000,000.00 |
| 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 | 301,754,096.72 | 545,133,845.97 | 1,259,742,170.42 | 1,244,012,181.01 |
| Net Cash Flows From Investing Activities | -251,557,713.16 | -332,058,676.20 | -163,105,617.91 | -89,682,842.65 |
| 3、Cash Flows From Financing Activities | 73,200,171.57 | 155,013,453.64 | -58,478,254.78 | -51,270,646.37 |
| Cash Received From Capital Contributions | -- | -- | 4,660,620.00 | 43,464,390.00 |
| Borrowings Received | 234,433,992.00 | 286,000,000.00 | 58,029,579.25 | 226,340.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 29,650,760.42 | 3,006,429.57 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 234,433,992.00 | 315,650,760.42 | 65,696,628.82 | 43,690,730.00 |
| Repayment Of Borrowings | 54,367,500.00 | 72,345,686.06 | 17,960,000.00 | 17,960,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 89,680,072.23 | 82,649,941.92 | 76,343,263.18 | 73,994,946.80 |
| Other Cash Payments Relating Financing Activities | 17,186,248.20 | 5,641,678.80 | 29,871,620.42 | 3,006,429.57 |
| other cash payments relating to financing activites | 161,233,820.43 | 160,637,306.78 | 124,174,883.60 | 94,961,376.37 |
| Sub-Total of Cash Ouflows From Financiing Activities | 73,200,171.57 | 155,013,453.64 | -58,478,254.78 | -51,270,646.37 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,372,452.19 | -590,011.27 | -1,548,522.15 | 1,969,996.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 250,301,867.27 | 222,031,087.95 | 194,817,305.01 | 182,500,917.42 |
| The Final Cash and Cash Equivalents Balance | 208,324,463.80 | 250,301,867.27 | 222,031,087.95 | 194,817,305.01 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 155,476,936.73 | 139,766,332.61 | 135,862,411.12 | 118,896,727.79 |
| ADD:Provision For Assets Impairment | 32,436,163.38 | 4,337,772.61 | 5,931,286.21 | 3,571,527.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 67,870,392.94 | 58,363,744.25 | 48,664,165.89 | 36,668,595.66 |
| Amortization of Intangible Asset | 1,561,845.93 | 1,542,261.02 | 1,313,420.74 | 935,426.60 |
| Amortization Of Long-Term Expenses Prepayments | 5,847,508.96 | 8,956,480.41 | 11,281,578.31 | 8,098,386.89 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -46,803.68 | -- | -- | -- |
| Losses On Fixed Assets Written Off | 326,072.10 | 227,519.97 | 2,290,214.29 | 1,164,788.50 |
| Loss On Change In Fair Value | 24,992.09 | 18,020.25 | -11,000.00 | -- |
| Financial Expenses | 6,965,813.53 | 2,319,631.51 | 4,157,545.33 | 24,950.66 |
| Losses On Investment | -126,383.56 | -425,169.77 | -3,636,552.51 | -8,329,338.36 |
| Decrease of Deferred Tax Assets | -1,615,038.88 | 3,030,585.47 | -2,302,105.33 | -4,069,507.92 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -132,529,611.89 | -37,377,056.21 | -68,958,545.94 | -68,711,684.89 |
| Decrease of Receivables In Operating (LESS: Increase) | -53,666,152.91 | -239,235,608.62 | 33,654,567.73 | -64,093,647.83 |
| Increase of Payables In Operating (LESS: Decrease) | 49,687,071.60 | 267,293,156.29 | 63,162,989.72 | 102,872,425.49 |
| Others | -- | -6,703,467.00 | 18,936,202.22 | 24,271,230.78 |
| Net Cash Flows From Operating Activities | 135,007,685.93 | 205,906,013.15 | 250,346,177.78 | 151,299,880.47 |
| 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 | 208,324,463.80 | 250,301,867.27 | 222,031,087.95 | 194,817,305.01 |
| LESS:The Initial Cash | 250,301,867.27 | 222,031,087.95 | 194,817,305.01 | 182,500,917.42 |
| 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 | -41,977,403.47 | 28,270,779.32 | 27,213,782.94 | 12,316,387.59 |
| Currency in : RMB |