- 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 | 213,555,551.79 | |||
| Tax Rebates Received | 371,864.57 | |||
| Other Cash Received Concerning Operating Activities | 12,750,054.91 | |||
| Sub-total of Cash Inflows from Operating Activities | 226,677,471.27 | |||
| Cash Paid For Goods Purchased and Services Received | 126,905,141.59 | |||
| Cash Paid to and For Employees | 79,319,631.82 | |||
| Cash Paid For Taxes and Surcharges | 36,138,561.79 | |||
| Other Paid Cash Relevant To Operating Activities | 30,106,503.65 | |||
| Sub-Total of Cash Outflow From Operating Activities | 272,469,838.85 | |||
| Net Cash Flow From Operating Activities | -45,792,367.58 | |||
| 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 | 728,400.00 | |||
| 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 | 728,400.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,058,477.56 | |||
| Cash Paid For Acquisition of Investments | 300,000.00 | |||
| 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 | 33,358,477.56 | |||
| Net Cash Flows From Investing Activities | -32,630,077.56 | |||
| 3、Cash Flows From Financing Activities | 19,611,613.18 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 43,800,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 21,044,412.59 | |||
| Sub-Total of Cash Inflows From Financing Activities | 64,844,412.59 | |||
| Repayment Of Borrowings | 25,271,892.37 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,185,194.73 | |||
| Other Cash Payments Relating Financing Activities | 15,775,712.31 | |||
| other cash payments relating to financing activites | 45,232,799.41 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 19,611,613.18 | |||
| 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 | 167,390,617.30 | |||
| The Final Cash and Cash Equivalents Balance | 108,579,785.34 | |||
| 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 | 980,814,734.66 | 942,989,849.18 | 831,039,376.16 | 728,368,710.77 |
| Tax Rebates Received | 13,019,210.77 | 5,510,841.82 | 2,167,824.13 | 5,682,771.30 |
| Other Cash Received Concerning Operating Activities | 36,240,332.62 | 59,179,249.72 | 99,835,733.85 | 33,003,039.71 |
| Sub-total of Cash Inflows from Operating Activities | 1,030,074,278.05 | 1,007,679,940.72 | 933,042,934.14 | 767,054,521.78 |
| Cash Paid For Goods Purchased and Services Received | 477,915,634.76 | 443,652,235.05 | 330,015,522.55 | 317,247,300.77 |
| Cash Paid to and For Employees | 281,443,048.81 | 247,818,412.64 | 198,792,862.80 | 185,531,078.47 |
| Cash Paid For Taxes and Surcharges | 80,333,222.58 | 89,816,649.20 | 89,858,619.81 | 63,506,095.85 |
| Other Paid Cash Relevant To Operating Activities | 91,400,755.33 | 98,456,782.41 | 197,959,304.94 | 101,472,466.02 |
| Sub-Total of Cash Outflow From Operating Activities | 931,092,661.48 | 879,744,079.30 | 816,626,310.10 | 667,756,941.11 |
| Net Cash Flow From Operating Activities | 98,981,616.57 | 127,935,861.42 | 116,416,624.04 | 99,297,580.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 52,293,111.56 | -- | 10,035,824.03 |
| Investment Income Received | 85,887.26 | 3,589,454.81 | 87,908.14 | 101,372.61 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,505,533.50 | 18,616,706.81 | 2,612,703.26 | 4,460,338.17 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -407,379.90 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 50,474,484.52 | 25,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 7,184,040.86 | 74,499,273.18 | 53,175,095.92 | 39,597,534.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 137,388,021.39 | 191,403,750.07 | 106,851,786.58 | 144,728,639.34 |
| Cash Paid For Acquisition of Investments | -- | 44,572,800.00 | 52,100,000.00 | 2,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 2,842,598.00 | 49,380,000.00 | -- | 183,784,505.78 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 23,560,000.00 | 75,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 140,230,619.39 | 285,356,550.07 | 182,511,786.58 | 406,013,145.12 |
| Net Cash Flows From Investing Activities | -133,046,578.53 | -210,857,276.89 | -129,336,690.66 | -366,415,610.31 |
| 3、Cash Flows From Financing Activities | -25,898,550.73 | 96,498,830.79 | 83,010,073.65 | 326,705,886.57 |
| Cash Received From Capital Contributions | 5,107,002.00 | 185,749,986.03 | -- | 265,112,056.21 |
| Borrowings Received | 398,951,448.60 | 342,420,309.15 | 193,000,000.00 | 290,320,500.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 97,575,660.79 | 75,600,000.00 | 139,827,640.47 | 176,130,482.55 |
| Sub-Total of Cash Inflows From Financing Activities | 501,634,111.39 | 603,770,295.18 | 332,827,640.47 | 731,563,038.76 |
| Repayment Of Borrowings | 383,048,087.50 | 346,876,362.03 | 120,221,620.00 | 252,440,086.23 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,385,192.80 | 36,643,473.14 | 22,605,635.28 | 22,744,011.88 |
| Other Cash Payments Relating Financing Activities | 128,099,381.82 | 123,751,629.22 | 106,990,311.54 | 129,673,054.08 |
| other cash payments relating to financing activites | 527,532,662.12 | 507,271,464.39 | 249,817,566.82 | 404,857,152.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | -25,898,550.73 | 96,498,830.79 | 83,010,073.65 | 326,705,886.57 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5.51 | -- | -- | -50,305.39 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 227,354,124.48 | 213,776,709.16 | 143,686,702.13 | 84,149,150.59 |
| The Final Cash and Cash Equivalents Balance | 167,390,617.30 | 227,354,124.48 | 213,776,709.16 | 143,686,702.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 81,191,279.17 | 96,181,711.25 | 143,721,364.32 | 82,773,087.41 |
| ADD:Provision For Assets Impairment | 13,881,191.55 | 7,566,119.69 | 6,074,936.10 | 10,370,562.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 110,993,457.58 | 85,162,222.43 | 77,098,055.83 | 64,358,608.15 |
| Amortization of Intangible Asset | 6,992,612.82 | 6,397,720.13 | 8,961,833.64 | 7,922,577.53 |
| Amortization Of Long-Term Expenses Prepayments | 9,709,840.25 | 10,692,414.64 | 8,964,567.48 | 7,623,036.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,092,436.87 | -1,088,842.51 | -126,825.37 | 267,138.53 |
| Losses On Fixed Assets Written Off | 620,430.23 | 201,000.55 | 213,358.12 | 113,547.94 |
| Loss On Change In Fair Value | -- | -- | -100,319.71 | -220,187.91 |
| Financial Expenses | 17,337,288.38 | 18,950,254.31 | 15,851,263.04 | 18,066,154.06 |
| Losses On Investment | 6,523,614.86 | 2,776,188.77 | 696,024.37 | -62,913.07 |
| Decrease of Deferred Tax Assets | -5,520,220.57 | 466,257.48 | -601,897.95 | -8,250,583.68 |
| Increase of Deferred Tax Liabilities | 507,881.98 | 2,219,154.46 | -431,684.68 | -1,423,674.84 |
| Decrease of Inventories | -167,347,847.57 | -117,710,894.23 | 459,350.69 | -43,662,884.37 |
| Decrease of Receivables In Operating (LESS: Increase) | -95,740,714.58 | -50,238,903.07 | -94,352,419.68 | -238,540,034.86 |
| Increase of Payables In Operating (LESS: Decrease) | 120,925,239.34 | 66,361,457.52 | -50,010,982.16 | 199,963,146.85 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 98,981,616.57 | 127,935,861.42 | 116,416,624.04 | 99,297,580.67 |
| 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 | 167,390,617.30 | 227,354,124.48 | 213,776,709.16 | 143,686,702.13 |
| LESS:The Initial Cash | 227,354,124.48 | 213,776,709.16 | 143,686,702.13 | 84,149,150.59 |
| 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 | -59,963,507.18 | 13,577,415.32 | 70,090,007.03 | 59,537,551.54 |
| Currency in : RMB |