- 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 | 308,284,795.30 | |||
| Tax Rebates Received | 10,765,642.22 | |||
| Other Cash Received Concerning Operating Activities | 16,923,869.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 335,974,307.27 | |||
| Cash Paid For Goods Purchased and Services Received | 327,565,559.42 | |||
| Cash Paid to and For Employees | 28,001,825.73 | |||
| Cash Paid For Taxes and Surcharges | 3,002,964.64 | |||
| Other Paid Cash Relevant To Operating Activities | 18,879,502.47 | |||
| Sub-Total of Cash Outflow From Operating Activities | 377,449,852.26 | |||
| Net Cash Flow From Operating Activities | -41,475,544.99 | |||
| 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 | 28,690,044.52 | |||
| 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 | 28,690,044.52 | |||
| Net Cash Flows From Investing Activities | -28,690,044.52 | |||
| 3、Cash Flows From Financing Activities | 66,816,552.06 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 127,300,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 12,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 139,300,000.00 | |||
| Repayment Of Borrowings | 69,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,983,447.94 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 72,483,447.94 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 66,816,552.06 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -803,625.75 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 84,048,404.44 | |||
| The Final Cash and Cash Equivalents Balance | 79,895,741.24 | |||
| 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 | 1,124,407,286.09 | 1,316,221,872.36 | 971,769,074.86 | 930,273,287.16 |
| Tax Rebates Received | 41,024,364.05 | 29,671,237.39 | 3,600,484.92 | 2,302,650.15 |
| Other Cash Received Concerning Operating Activities | 179,923,857.90 | 4,513,784.66 | 10,098,612.28 | 6,225,220.18 |
| Sub-total of Cash Inflows from Operating Activities | 1,345,355,508.04 | 1,350,406,894.41 | 985,468,172.06 | 938,801,157.49 |
| Cash Paid For Goods Purchased and Services Received | 927,514,653.38 | 1,011,612,461.48 | 767,344,967.32 | 649,469,223.63 |
| Cash Paid to and For Employees | 94,671,315.92 | 82,220,648.68 | 54,971,148.10 | 49,806,515.01 |
| Cash Paid For Taxes and Surcharges | 35,192,823.17 | 41,776,132.30 | 35,847,807.77 | 50,683,583.00 |
| Other Paid Cash Relevant To Operating Activities | 296,596,814.07 | 103,657,981.48 | 77,076,620.98 | 66,502,158.40 |
| Sub-Total of Cash Outflow From Operating Activities | 1,353,975,606.54 | 1,239,267,223.94 | 935,240,544.17 | 816,461,480.04 |
| Net Cash Flow From Operating Activities | -8,620,098.50 | 111,139,670.47 | 50,227,627.89 | 122,339,677.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 13,700,000.00 | 38,285,195.00 | 20,000.00 | 20,000,000.00 |
| Investment Income Received | -- | 430,673.58 | 21.80 | 78,356.16 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 875,222.11 | 6,283.19 | 19,469.03 | 230,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 220,500.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 14,575,222.11 | 38,722,151.77 | 259,990.83 | 20,308,356.16 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 176,311,131.07 | 271,575,466.58 | 134,173,398.55 | 53,845,837.96 |
| Cash Paid For Acquisition of Investments | -- | -- | 20,020,000.00 | 20,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 3,176,222.68 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 176,311,131.07 | 271,575,466.58 | 157,369,621.23 | 73,845,837.96 |
| Net Cash Flows From Investing Activities | -161,735,908.96 | -232,853,314.81 | -157,109,630.40 | -53,537,481.80 |
| 3、Cash Flows From Financing Activities | 49,719,262.42 | 218,105,333.73 | 137,232,364.09 | -105,365,455.94 |
| Cash Received From Capital Contributions | -- | 340,000,000.00 | -- | -- |
| Borrowings Received | 428,603,943.63 | 369,064,754.00 | 392,863,595.85 | 277,933,914.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,025,479.45 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 438,629,423.08 | 709,064,754.00 | 392,863,595.85 | 277,933,914.00 |
| Repayment Of Borrowings | 249,803,193.89 | 445,015,584.00 | 226,915,921.00 | 351,934,386.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,106,966.77 | 39,989,336.27 | 28,715,310.76 | 31,266,134.92 |
| Other Cash Payments Relating Financing Activities | 102,000,000.00 | 5,954,500.00 | -- | 98,849.02 |
| other cash payments relating to financing activites | 388,910,160.66 | 490,959,420.27 | 255,631,231.76 | 383,299,369.94 |
| Sub-Total of Cash Ouflows From Financiing Activities | 49,719,262.42 | 218,105,333.73 | 137,232,364.09 | -105,365,455.94 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,804,993.44 | -1,023,670.54 | -2,762,796.89 | -348,335.83 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 202,880,156.04 | 107,512,137.19 | 79,924,572.50 | 116,836,168.62 |
| The Final Cash and Cash Equivalents Balance | 84,048,404.44 | 202,880,156.04 | 107,512,137.19 | 79,924,572.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 61,138,725.42 | 91,045,110.94 | 84,559,479.30 | 74,525,409.20 |
| ADD:Provision For Assets Impairment | 1,083,713.30 | 3,821,395.35 | 321,257.94 | 2,093,543.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 50,834,364.58 | 38,471,317.68 | 32,164,252.02 | 29,356,951.08 |
| Amortization of Intangible Asset | 2,445,324.57 | 2,201,333.32 | 2,162,674.24 | 1,673,597.64 |
| Amortization Of Long-Term Expenses Prepayments | -- | 745,123.95 | 89,717.32 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -192,569.03 | 54,570.91 | -396,983.48 | -188,537.93 |
| Losses On Fixed Assets Written Off | 7,842,443.91 | 5,830,779.83 | 2,578,661.34 | 3,748,474.30 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 15,362,001.58 | 16,693,954.60 | 11,121,699.66 | 10,825,147.78 |
| Losses On Investment | -- | -3,858,798.45 | -21.80 | -78,356.16 |
| Decrease of Deferred Tax Assets | -3,810,314.34 | -1,128,573.76 | 1,483,404.87 | 4,010,464.12 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -76,603,323.59 | 18,915,869.81 | -53,742,238.22 | 31,597,807.98 |
| Decrease of Receivables In Operating (LESS: Increase) | -91,048,230.87 | -33,063,562.03 | -49,637,689.74 | -16,718,763.90 |
| Increase of Payables In Operating (LESS: Decrease) | 24,327,765.97 | -28,588,851.68 | 19,523,414.44 | -18,506,060.55 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -8,620,098.50 | 111,139,670.47 | 50,227,627.89 | 122,339,677.45 |
| 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 | 84,048,404.44 | 202,880,156.04 | 107,512,137.19 | 79,924,572.50 |
| LESS:The Initial Cash | 202,880,156.04 | 107,512,137.19 | 79,924,572.50 | 116,836,168.62 |
| 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 | -118,831,751.60 | 95,368,018.85 | 27,587,564.69 | -36,911,596.12 |
| Currency in : RMB |