- 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 | 328,906,313.79 | |||
| Tax Rebates Received | 9,025,752.38 | |||
| Other Cash Received Concerning Operating Activities | 5,031,602.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 342,963,669.15 | |||
| Cash Paid For Goods Purchased and Services Received | 178,459,016.67 | |||
| Cash Paid to and For Employees | 60,073,424.39 | |||
| Cash Paid For Taxes and Surcharges | 7,402,476.02 | |||
| Other Paid Cash Relevant To Operating Activities | 32,646,574.87 | |||
| Sub-Total of Cash Outflow From Operating Activities | 278,581,491.95 | |||
| Net Cash Flow From Operating Activities | 64,382,177.20 | |||
| 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 | 2,079,250.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 1,243.73 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,080,493.73 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,208,619.95 | |||
| Cash Paid For Acquisition of Investments | 50,071,642.00 | |||
| 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 | 68,280,261.95 | |||
| Net Cash Flows From Investing Activities | -66,199,768.22 | |||
| 3、Cash Flows From Financing Activities | -14,220,593.18 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 56,662,223.48 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 56,662,223.48 | |||
| Repayment Of Borrowings | 69,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,882,816.66 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 70,882,816.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -14,220,593.18 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,025,385.28 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 230,858,405.84 | |||
| The Final Cash and Cash Equivalents Balance | 211,794,836.36 | |||
| 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 | 1,442,851,701.75 | 1,412,929,514.34 | 731,656,782.03 | 729,283,235.16 |
| Tax Rebates Received | 73,437,745.90 | 24,518,918.21 | 23,168,159.12 | 8,811,675.57 |
| Other Cash Received Concerning Operating Activities | 10,732,884.74 | 14,192,993.32 | 9,650,120.41 | 2,439,320.31 |
| Sub-total of Cash Inflows from Operating Activities | 1,527,022,332.39 | 1,451,641,425.87 | 764,475,061.56 | 740,534,231.04 |
| Cash Paid For Goods Purchased and Services Received | 1,173,431,099.75 | 1,040,169,235.22 | 504,084,794.56 | 451,649,315.77 |
| Cash Paid to and For Employees | 263,119,487.46 | 237,308,244.24 | 188,863,714.45 | 191,432,542.24 |
| Cash Paid For Taxes and Surcharges | 10,664,865.21 | 13,436,921.03 | 14,163,515.60 | 25,918,904.38 |
| Other Paid Cash Relevant To Operating Activities | 47,781,038.48 | 36,576,954.98 | 16,729,027.95 | 17,617,151.09 |
| Sub-Total of Cash Outflow From Operating Activities | 1,494,996,490.90 | 1,327,491,355.47 | 723,841,052.56 | 686,617,913.48 |
| Net Cash Flow From Operating Activities | 32,025,841.49 | 124,150,070.40 | 40,634,009.00 | 53,916,317.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,500,000.00 | -- | -- | -- |
| Investment Income Received | 1,085,031.13 | 1,061,476.71 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 278,548.73 | -- | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 75,035,821.00 | 100,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 83,899,400.86 | 101,061,476.71 | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,048,896.55 | 207,947,464.19 | 194,290,088.75 | 90,903,650.61 |
| Cash Paid For Acquisition of Investments | 4,964,480.82 | 25,035,821.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 104,605,414.93 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 50,000,000.00 | 100,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 143,618,792.30 | 282,983,285.19 | 294,290,088.75 | 90,903,650.61 |
| Net Cash Flows From Investing Activities | -59,719,391.44 | -181,921,808.48 | -294,290,088.75 | -90,903,650.61 |
| 3、Cash Flows From Financing Activities | 85,166,972.27 | -24,193,656.01 | 443,092,320.69 | 2,501,645.00 |
| Cash Received From Capital Contributions | 300,000.00 | -- | 376,980,000.00 | -- |
| Borrowings Received | 276,369,148.07 | 324,056,341.84 | 99,930,703.90 | 19,131,645.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 637,940.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 277,307,088.07 | 324,056,341.84 | 476,910,703.90 | 19,131,645.00 |
| Repayment Of Borrowings | 148,137,460.00 | 336,946,782.44 | 10,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,264,093.90 | 9,934,383.89 | 10,964,550.08 | 14,400,000.00 |
| Other Cash Payments Relating Financing Activities | 36,738,561.90 | 1,368,831.52 | 12,853,833.13 | 2,230,000.00 |
| other cash payments relating to financing activites | 192,140,115.80 | 348,249,997.85 | 33,818,383.21 | 16,630,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 85,166,972.27 | -24,193,656.01 | 443,092,320.69 | 2,501,645.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,889,868.25 | 260,365.90 | -9,019,197.46 | 1,685,680.62 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 164,495,115.27 | 246,200,143.46 | 65,783,099.98 | 98,583,107.41 |
| The Final Cash and Cash Equivalents Balance | 230,858,405.84 | 164,495,115.27 | 246,200,143.46 | 65,783,099.98 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 61,838,519.58 | -41,595,016.28 | 45,459,132.47 | 83,138,239.72 |
| ADD:Provision For Assets Impairment | 37,307,879.32 | 31,368,762.72 | 3,302,855.45 | 10,352,650.51 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 50,157,562.54 | 32,245,092.50 | 18,246,741.66 | 12,915,576.00 |
| Amortization of Intangible Asset | 3,151,093.73 | 1,802,768.33 | 421,058.37 | 741,948.47 |
| Amortization Of Long-Term Expenses Prepayments | 314,890.61 | 179,711.64 | 123,940.61 | 111,399.36 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -20,306.06 | -- | 13,411.37 |
| Losses On Fixed Assets Written Off | 305,770.84 | -- | 87,094.40 | -- |
| Loss On Change In Fair Value | -2,949,974.97 | -1,284,780.82 | -- | -- |
| Financial Expenses | 2,266,124.88 | 4,846,084.61 | 10,687,891.80 | -1,685,680.62 |
| Losses On Investment | 5,277,548.29 | -407,504.11 | -653,972.60 | -- |
| Decrease of Deferred Tax Assets | -5,250,549.07 | -16,955,755.61 | -139,961.71 | -1,040,835.32 |
| Increase of Deferred Tax Liabilities | 5,813,762.96 | 277,244.90 | -- | -- |
| Decrease of Inventories | -56,026,394.40 | -47,069,515.78 | -54,405,181.86 | -37,564,975.26 |
| Decrease of Receivables In Operating (LESS: Increase) | -15,340,551.05 | -23,894,085.74 | 34,566,194.44 | -171,574,540.59 |
| Increase of Payables In Operating (LESS: Decrease) | -59,650,612.69 | 184,657,370.10 | -17,061,784.03 | 158,509,123.92 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 32,025,841.49 | 124,150,070.40 | 40,634,009.00 | 53,916,317.56 |
| 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 | 230,858,405.84 | 164,495,115.27 | 246,200,143.46 | 65,783,099.98 |
| LESS:The Initial Cash | 164,495,115.27 | 246,200,143.46 | 65,783,099.98 | 98,583,107.41 |
| 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 | 66,363,290.57 | -81,705,028.19 | 180,417,043.48 | -32,800,007.43 |
| Currency in : RMB |