- 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 | 289,612,189.83 | |||
| Tax Rebates Received | 7,664,092.60 | |||
| Other Cash Received Concerning Operating Activities | 7,614,517.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 304,890,800.17 | |||
| Cash Paid For Goods Purchased and Services Received | 219,890,488.48 | |||
| Cash Paid to and For Employees | 67,983,178.68 | |||
| Cash Paid For Taxes and Surcharges | 7,275,937.69 | |||
| Other Paid Cash Relevant To Operating Activities | 47,320,898.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 342,470,503.28 | |||
| Net Cash Flow From Operating Activities | -37,579,703.11 | |||
| 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 | 30,000.00 | |||
| 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 | 30,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 82,516,218.35 | |||
| 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 | 82,516,218.35 | |||
| Net Cash Flows From Investing Activities | -82,486,218.35 | |||
| 3、Cash Flows From Financing Activities | 99,033,527.80 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 101,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 101,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,966,472.20 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,966,472.20 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 99,033,527.80 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,211,456.44 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 342,483,969.24 | |||
| The Final Cash and Cash Equivalents Balance | 318,240,119.14 | |||
| 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 | 1,669,205,710.80 | 1,088,480,237.97 | 884,367,798.51 | 728,898,456.64 |
| Tax Rebates Received | 20,201,034.96 | 42,662,272.17 | 18,855,897.59 | 10,453,289.13 |
| Other Cash Received Concerning Operating Activities | 11,427,592.04 | 18,253,575.26 | 6,310,464.00 | 9,970,564.49 |
| Sub-total of Cash Inflows from Operating Activities | 1,700,834,337.80 | 1,149,396,085.40 | 909,534,160.10 | 749,322,310.26 |
| Cash Paid For Goods Purchased and Services Received | 1,218,821,528.43 | 815,062,289.03 | 600,702,420.34 | 428,367,568.74 |
| Cash Paid to and For Employees | 222,111,966.69 | 204,091,773.32 | 133,849,793.20 | 114,953,717.19 |
| Cash Paid For Taxes and Surcharges | 18,055,026.92 | 5,654,253.40 | 22,415,636.78 | 22,972,299.78 |
| Other Paid Cash Relevant To Operating Activities | 78,337,090.35 | 107,200,451.36 | 49,190,279.66 | 61,965,667.85 |
| Sub-Total of Cash Outflow From Operating Activities | 1,537,325,612.39 | 1,132,008,767.11 | 806,158,129.98 | 628,259,253.56 |
| Net Cash Flow From Operating Activities | 163,508,725.41 | 17,387,318.29 | 103,376,030.12 | 121,063,056.70 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 63,000,000.00 | -- | -- |
| Investment Income Received | 1,437,000.00 | 908,606.88 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,361,800.00 | 98,310.00 | 3,421,971.76 | 564,631.75 |
| 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 | 2,798,800.00 | 64,006,916.88 | 3,421,971.76 | 564,631.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 143,123,082.82 | 118,732,234.73 | 83,840,836.91 | 42,431,773.20 |
| Cash Paid For Acquisition of Investments | -- | 93,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 185,694,619.04 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 328,817,701.86 | 211,732,234.73 | 83,840,836.91 | 42,431,773.20 |
| Net Cash Flows From Investing Activities | -326,018,901.86 | -147,725,317.85 | -80,418,865.15 | -41,867,141.45 |
| 3、Cash Flows From Financing Activities | 150,359,170.53 | 427,018,850.19 | -47,379,647.46 | -45,560,146.09 |
| Cash Received From Capital Contributions | -- | 436,453,358.49 | -- | -- |
| Borrowings Received | 248,000,000.00 | 79,312,444.44 | 15,000,000.00 | 100,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 248,000,000.00 | 515,765,802.93 | 15,000,000.00 | 100,000,000.00 |
| Repayment Of Borrowings | 50,000,000.00 | 35,000,000.00 | 60,000,000.00 | 119,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,226,542.82 | 33,308,590.27 | 1,462,083.33 | 23,156,369.09 |
| Other Cash Payments Relating Financing Activities | 10,414,286.65 | 20,438,362.47 | 917,564.13 | 3,403,777.00 |
| other cash payments relating to financing activites | 97,640,829.47 | 88,746,952.74 | 62,379,647.46 | 145,560,146.09 |
| Sub-Total of Cash Ouflows From Financiing Activities | 150,359,170.53 | 427,018,850.19 | -47,379,647.46 | -45,560,146.09 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,667,432.22 | -5,104,263.26 | -2,355,246.03 | 591,553.46 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 351,075,355.13 | 59,498,767.76 | 86,276,496.28 | 52,049,173.66 |
| The Final Cash and Cash Equivalents Balance | 342,591,781.43 | 351,075,355.13 | 59,498,767.76 | 86,276,496.28 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 169,921,022.39 | 78,761,874.93 | 108,810,948.59 | 91,959,218.35 |
| ADD:Provision For Assets Impairment | 18,039,490.53 | 1,073,053.66 | 6,013,165.04 | 1,354,668.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 49,077,199.04 | 32,396,982.71 | 26,394,401.86 | 23,590,753.57 |
| Amortization of Intangible Asset | 1,347,945.69 | 1,077,099.27 | 1,018,329.36 | 997,532.70 |
| Amortization Of Long-Term Expenses Prepayments | 1,267,008.32 | 594,983.19 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,201,914.11 | -146,318.59 | 117,416.01 | 435,750.43 |
| Losses On Fixed Assets Written Off | 250,820.23 | 241,764.52 | 44,587.27 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,465,025.28 | 5,169,114.78 | 6,956,266.58 | 1,215,678.05 |
| Losses On Investment | -1,437,000.00 | -908,606.88 | -- | -- |
| Decrease of Deferred Tax Assets | -10,788,691.34 | -9,155,615.72 | -884,595.17 | -268,620.08 |
| Increase of Deferred Tax Liabilities | 1,860,638.79 | 15,436,560.15 | 6,874,112.25 | 3,986,244.08 |
| Decrease of Inventories | 19,774,837.38 | -94,928,007.28 | -28,841,169.79 | 1,104,127.73 |
| Decrease of Receivables In Operating (LESS: Increase) | -41,416,375.81 | -166,387,747.99 | -72,416,325.84 | -21,106,208.77 |
| Increase of Payables In Operating (LESS: Decrease) | -51,737,138.79 | 149,763,185.72 | 50,354,406.16 | 16,623,340.45 |
| Others | -3,970,127.66 | -- | -1,065,512.20 | -2,868,699.40 |
| Net Cash Flows From Operating Activities | 163,508,725.41 | 17,387,318.29 | 103,376,030.12 | 121,063,056.70 |
| 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 | 342,591,781.43 | 351,075,355.13 | 59,498,767.76 | 86,276,496.28 |
| LESS:The Initial Cash | 351,075,355.13 | 59,498,767.76 | 86,276,496.28 | 52,049,173.66 |
| 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 | -8,483,573.70 | 291,576,587.37 | -26,777,728.52 | 34,227,322.62 |
| Currency in : RMB |