- 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 | 225,614,031.36 | |||
| Tax Rebates Received | 7,401,071.11 | |||
| Other Cash Received Concerning Operating Activities | 1,935,050.76 | |||
| Sub-total of Cash Inflows from Operating Activities | 234,950,153.23 | |||
| Cash Paid For Goods Purchased and Services Received | 204,406,551.79 | |||
| Cash Paid to and For Employees | 41,464,344.23 | |||
| Cash Paid For Taxes and Surcharges | 2,488,096.21 | |||
| Other Paid Cash Relevant To Operating Activities | 13,081,625.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 261,440,617.26 | |||
| Net Cash Flow From Operating Activities | -26,490,464.03 | |||
| 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 | 110,455,626.77 | |||
| 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 | 110,455,626.77 | |||
| Net Cash Flows From Investing Activities | -110,455,626.77 | |||
| 3、Cash Flows From Financing Activities | 73,346,435.28 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 76,383,114.10 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 76,383,114.10 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,918,487.83 | |||
| Other Cash Payments Relating Financing Activities | 118,190.99 | |||
| other cash payments relating to financing activites | 3,036,678.82 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 73,346,435.28 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 19,477.16 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 227,264,342.31 | |||
| The Final Cash and Cash Equivalents Balance | 163,684,163.95 | |||
| 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 | 997,628,271.08 | 975,952,422.42 | 961,184,995.14 | 1,137,807,547.33 |
| Tax Rebates Received | 42,646,182.32 | 38,193,930.62 | 53,868,300.74 | 40,948,497.75 |
| Other Cash Received Concerning Operating Activities | 57,246,792.68 | 41,622,892.30 | 29,713,130.80 | 42,110,856.39 |
| Sub-total of Cash Inflows from Operating Activities | 1,097,521,246.08 | 1,055,769,245.34 | 1,044,766,426.68 | 1,220,866,901.47 |
| Cash Paid For Goods Purchased and Services Received | 876,993,067.62 | 690,728,218.89 | 729,377,072.80 | 872,579,856.11 |
| Cash Paid to and For Employees | 177,259,066.49 | 165,791,072.24 | 169,022,381.13 | 173,125,879.15 |
| Cash Paid For Taxes and Surcharges | 13,319,654.61 | 7,890,850.24 | 12,515,547.83 | 14,144,537.13 |
| Other Paid Cash Relevant To Operating Activities | 17,216,784.26 | 21,463,279.15 | 20,605,714.27 | 50,720,086.41 |
| Sub-Total of Cash Outflow From Operating Activities | 1,084,788,572.98 | 885,873,420.52 | 931,520,716.03 | 1,110,570,358.80 |
| Net Cash Flow From Operating Activities | 12,732,673.10 | 169,895,824.82 | 113,245,710.65 | 110,296,542.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 265,112,800.00 | 5,000,000.00 | 5,000,000.00 | -- |
| Investment Income Received | 1,076,034.24 | 49,972.60 | 15,287.67 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,046,588.88 | 5,119,124.64 | 21,653,747.69 | 8,235.37 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 5,000,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 279,235,423.12 | 10,169,097.24 | 26,669,035.36 | 8,235.37 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 240,956,965.72 | 336,947,752.68 | 33,188,538.60 | 75,638,420.93 |
| Cash Paid For Acquisition of Investments | 267,399,145.00 | -- | 10,000,000.00 | -- |
| 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 | 508,356,110.72 | 336,947,752.68 | 43,188,538.60 | 75,638,420.93 |
| Net Cash Flows From Investing Activities | -229,120,687.60 | -326,778,655.44 | -16,519,503.24 | -75,630,185.56 |
| 3、Cash Flows From Financing Activities | 224,955,712.31 | 115,555,253.53 | -12,907,855.06 | -31,989,372.26 |
| Cash Received From Capital Contributions | 100,000,000.00 | -- | -- | -- |
| Borrowings Received | 354,300,000.00 | 227,138,476.01 | 51,867,033.47 | 112,412,418.06 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 454,300,000.00 | 227,138,476.01 | 51,867,033.47 | 112,412,418.06 |
| Repayment Of Borrowings | 217,605,316.00 | 105,644,255.24 | 62,615,304.72 | 140,351,397.37 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,958,538.93 | 2,311,232.88 | 2,159,583.81 | 4,050,392.95 |
| Other Cash Payments Relating Financing Activities | 1,780,432.76 | 3,627,734.36 | -- | -- |
| other cash payments relating to financing activites | 229,344,287.69 | 111,583,222.48 | 64,774,888.53 | 144,401,790.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | 224,955,712.31 | 115,555,253.53 | -12,907,855.06 | -31,989,372.26 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,047,338.51 | -4,758,728.85 | -12,686,379.14 | -840,471.61 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 209,649,305.99 | 255,735,611.93 | 184,603,638.72 | 182,767,125.48 |
| The Final Cash and Cash Equivalents Balance | 227,264,342.31 | 209,649,305.99 | 255,735,611.93 | 184,603,638.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 38,649,543.34 | 36,653,867.27 | 38,556,814.86 | 98,774,544.71 |
| ADD:Provision For Assets Impairment | 55,458,629.17 | 2,196,556.05 | 2,937,662.89 | 4,994,579.22 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 58,223,115.23 | 52,151,188.06 | 50,780,458.83 | 48,705,018.16 |
| Amortization of Intangible Asset | 696,336.48 | 745,729.62 | 720,869.39 | 668,467.41 |
| Amortization Of Long-Term Expenses Prepayments | 121,875.00 | 177,916.67 | 334,152.83 | 363,770.47 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,081,530.63 | -3,494,326.93 | -52,840.06 | -- |
| Losses On Fixed Assets Written Off | 46,310.64 | 49,503.75 | -9,725,724.88 | 218,418.18 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -634,206.25 | 4,397,806.07 | 10,826,454.94 | 6,200,569.12 |
| Losses On Investment | -773,612.72 | 77,554.43 | -15,287.67 | -- |
| Decrease of Deferred Tax Assets | 87,012.89 | 99,691.02 | 101,235.84 | 80,290.44 |
| Increase of Deferred Tax Liabilities | -167,090.09 | 1,325,838.22 | 1,451,751.23 | -- |
| Decrease of Inventories | -207,166,597.03 | 57,995,811.51 | 34,244,396.75 | -49,783,330.18 |
| Decrease of Receivables In Operating (LESS: Increase) | -16,135,680.34 | 20,661,022.03 | 23,242,398.53 | -582,505.33 |
| Increase of Payables In Operating (LESS: Decrease) | 87,390,968.02 | -6,290,950.23 | -40,156,632.83 | 656,720.47 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 12,732,673.10 | 169,895,824.82 | 113,245,710.65 | 110,296,542.67 |
| 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 | 227,264,342.31 | 209,649,305.99 | 255,735,611.93 | 184,603,638.72 |
| LESS:The Initial Cash | 209,649,305.99 | 255,735,611.93 | 184,603,638.72 | 182,767,125.48 |
| 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 | 17,615,036.32 | -46,086,305.94 | 71,131,973.21 | 1,836,513.24 |
| Currency in : RMB |