- 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 | 249,118,316.87 | |||
| Tax Rebates Received | 1,034,183.94 | |||
| Other Cash Received Concerning Operating Activities | 2,502,999.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 252,655,500.62 | |||
| Cash Paid For Goods Purchased and Services Received | 226,510,532.39 | |||
| Cash Paid to and For Employees | 20,585,706.39 | |||
| Cash Paid For Taxes and Surcharges | 2,708,040.77 | |||
| Other Paid Cash Relevant To Operating Activities | 29,701,332.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 279,505,612.36 | |||
| Net Cash Flow From Operating Activities | -26,850,111.74 | |||
| 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 | 1,895,917.00 | |||
| 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 | 1,895,917.00 | |||
| Net Cash Flows From Investing Activities | -1,895,917.00 | |||
| 3、Cash Flows From Financing Activities | 8,242,126.67 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 30,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | |||
| Repayment Of Borrowings | 19,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,257,873.33 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 21,757,873.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 8,242,126.67 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 342,766,815.55 | |||
| The Final Cash and Cash Equivalents Balance | 322,262,913.48 | |||
| 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 | 1,443,192,229.18 | 1,193,281,360.04 | 918,991,877.66 | 666,762,616.45 |
| Tax Rebates Received | 38,808,836.37 | -- | 4,668.03 | -- |
| Other Cash Received Concerning Operating Activities | 33,664,646.37 | 24,035,752.68 | 61,912,256.56 | 53,543,315.45 |
| Sub-total of Cash Inflows from Operating Activities | 1,515,665,711.92 | 1,217,317,112.72 | 980,908,802.25 | 720,305,931.90 |
| Cash Paid For Goods Purchased and Services Received | 1,184,960,836.67 | 953,636,534.24 | 706,892,561.41 | 511,961,286.63 |
| Cash Paid to and For Employees | 85,082,740.92 | 73,488,059.17 | 52,007,006.76 | 52,415,832.89 |
| Cash Paid For Taxes and Surcharges | 22,262,917.45 | 15,361,462.98 | 11,651,913.34 | 7,834,089.65 |
| Other Paid Cash Relevant To Operating Activities | 108,298,740.90 | 82,290,696.79 | 54,971,719.24 | 126,379,590.57 |
| Sub-Total of Cash Outflow From Operating Activities | 1,400,605,235.94 | 1,124,776,753.18 | 825,523,200.75 | 698,590,799.74 |
| Net Cash Flow From Operating Activities | 115,060,475.98 | 92,540,359.54 | 155,385,601.50 | 21,715,132.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 29,000,000.00 | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,672.62 | 1,046,393.62 | 114,120.00 | 808,726.19 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -1,048.20 |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 17,672.62 | 1,046,393.62 | 29,114,120.00 | 807,677.99 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,652,852.83 | 33,882,617.03 | 29,250,386.47 | 28,700,475.87 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 29,000,000.00 |
| 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 | 11,652,852.83 | 33,882,617.03 | 29,250,386.47 | 57,700,475.87 |
| Net Cash Flows From Investing Activities | -11,635,180.21 | -32,836,223.41 | -136,266.47 | -56,892,797.88 |
| 3、Cash Flows From Financing Activities | -2,086,209.04 | -26,241,173.23 | -2,967,260.63 | 13,814,044.35 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 240,000,000.00 | 222,000,000.00 | 222,000,000.00 | 38,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 240,000,000.00 | 222,000,000.00 | 222,000,000.00 | 38,000,000.00 |
| Repayment Of Borrowings | 232,500,000.00 | 222,000,000.00 | 196,000,000.00 | 5,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,586,209.04 | 26,241,173.23 | 28,967,260.63 | 8,456,520.83 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | 10,729,434.82 |
| other cash payments relating to financing activites | 242,086,209.04 | 248,241,173.23 | 224,967,260.63 | 24,185,955.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,086,209.04 | -26,241,173.23 | -2,967,260.63 | 13,814,044.35 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -2,871.79 | 4,975.49 | -4,289.23 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 241,427,728.82 | 207,967,637.71 | 55,680,587.82 | 77,048,498.42 |
| The Final Cash and Cash Equivalents Balance | 342,766,815.55 | 241,427,728.82 | 207,967,637.71 | 55,680,587.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 45,918,363.84 | 45,715,753.62 | 31,253,491.35 | -51,123,872.03 |
| ADD:Provision For Assets Impairment | 10,884,573.06 | 17,293,158.89 | 5,557,684.06 | 27,053,946.93 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,194,202.01 | 42,428,309.84 | 3,177,824.92 | 44,272,280.92 |
| Amortization of Intangible Asset | 2,308,481.29 | 2,358,124.04 | 2,326,438.62 | 2,292,342.31 |
| Amortization Of Long-Term Expenses Prepayments | 36,859.92 | 445,036.29 | 18,883.32 | 18,883.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 14,337.29 | -311,373.57 | -63,346.79 | -97,798.61 |
| Losses On Fixed Assets Written Off | 92,014.51 | 52,658.09 | 3,142.41 | 63,414.63 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 9,586,209.04 | 10,126,592.19 | 10,271,373.74 | 8,934,590.57 |
| Losses On Investment | 7,597,296.90 | -1,003,920.96 | 8,137,838.57 | 6,736,597.47 |
| Decrease of Deferred Tax Assets | -2,021,147.28 | -735,223.86 | 135,628.14 | -387,695.38 |
| Increase of Deferred Tax Liabilities | -97,629.78 | -107,016.79 | -121,631.10 | -155,957.05 |
| Decrease of Inventories | -42,488,351.69 | 1,201,610.75 | -4,698,859.14 | 25,322,564.45 |
| Decrease of Receivables In Operating (LESS: Increase) | -23,225,931.82 | 10,447,119.65 | 36,640,623.52 | 57,107,394.04 |
| Increase of Payables In Operating (LESS: Decrease) | 48,928,347.96 | -37,951,172.64 | 18,434,460.06 | -95,365,927.34 |
| Others | -- | 2,580,704.00 | 44,312,049.82 | -2,955,632.07 |
| Net Cash Flows From Operating Activities | 115,060,475.98 | 92,540,359.54 | 155,385,601.50 | 21,715,132.16 |
| 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 | 342,766,815.55 | 241,427,728.82 | 207,967,637.71 | 55,680,587.82 |
| LESS:The Initial Cash | 241,427,728.82 | 207,967,637.71 | 55,680,587.82 | 77,048,498.42 |
| 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 | 101,339,086.73 | 33,460,091.11 | 152,287,049.89 | -21,367,910.60 |
| Currency in : RMB |