- 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 | 168,151,583.16 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,166,657.50 | |||
| Sub-total of Cash Inflows from Operating Activities | 172,318,240.66 | |||
| Cash Paid For Goods Purchased and Services Received | 122,419,020.60 | |||
| Cash Paid to and For Employees | 42,558,618.06 | |||
| Cash Paid For Taxes and Surcharges | 13,186,085.02 | |||
| Other Paid Cash Relevant To Operating Activities | 16,733,003.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 194,896,727.61 | |||
| Net Cash Flow From Operating Activities | -22,578,486.95 | |||
| 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 | 9,241,711.02 | |||
| 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 | 9,241,711.02 | |||
| Net Cash Flows From Investing Activities | -9,241,711.02 | |||
| 3、Cash Flows From Financing Activities | -4,547,625.58 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 1,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 992,558.33 | |||
| Other Cash Payments Relating Financing Activities | 2,555,067.25 | |||
| other cash payments relating to financing activites | 4,547,625.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,547,625.58 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 966,781.87 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 86,533,705.52 | |||
| The Final Cash and Cash Equivalents Balance | 51,132,663.84 | |||
| 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 | 928,882,685.41 | 1,044,695,974.58 | 938,352,047.44 | 862,670,385.17 |
| Tax Rebates Received | 539,476.25 | 3,062,393.29 | 2,007,836.59 | 2,705,688.25 |
| Other Cash Received Concerning Operating Activities | 20,317,744.24 | 21,163,154.73 | 59,376,388.33 | 10,848,707.29 |
| Sub-total of Cash Inflows from Operating Activities | 949,739,905.90 | 1,068,921,522.60 | 999,736,272.36 | 876,224,780.71 |
| Cash Paid For Goods Purchased and Services Received | 589,430,569.14 | 674,445,296.57 | 536,228,942.69 | 555,036,122.08 |
| Cash Paid to and For Employees | 158,708,365.33 | 184,371,287.59 | 160,073,617.81 | 139,086,884.05 |
| Cash Paid For Taxes and Surcharges | 51,300,901.12 | 43,120,850.04 | 46,128,410.27 | 58,307,130.12 |
| Other Paid Cash Relevant To Operating Activities | 69,090,352.87 | 128,454,078.43 | 81,363,649.96 | 73,642,817.59 |
| Sub-Total of Cash Outflow From Operating Activities | 868,530,188.46 | 1,030,391,512.63 | 823,794,620.73 | 826,072,953.84 |
| Net Cash Flow From Operating Activities | 81,209,717.44 | 38,530,009.97 | 175,941,651.63 | 50,151,826.87 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 4,876,495.12 | 20,540,000.00 | -- | -- |
| Investment Income Received | 594,333.95 | 1,224,480.07 | 1,067,719.72 | 2,625,995.23 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 303,741.33 | 276,030.39 | 6,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 181,271,568.00 | 93,235,114.00 | 131,115,239.68 | 193,460,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 187,046,138.40 | 115,275,624.46 | 132,188,959.40 | 196,085,995.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,287,414.33 | 55,902,037.72 | 39,420,576.48 | 64,716,243.48 |
| Cash Paid For Acquisition of Investments | 3,500,000.00 | -- | 27,500,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 166,106,157.00 | 93,354,735.00 | 186,581,170.00 | 180,771,639.24 |
| Sub-Total of Cash Outflows From Investing Activities | 217,893,571.33 | 149,256,772.72 | 253,501,746.48 | 245,487,882.72 |
| Net Cash Flows From Investing Activities | -30,847,432.93 | -33,981,148.26 | -121,312,787.08 | -49,401,887.49 |
| 3、Cash Flows From Financing Activities | -71,428,225.28 | -14,077,662.29 | -73,078,347.48 | -243,968,257.14 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 171,500,000.00 | 154,000,000.00 | 107,500,000.00 | 234,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 171,500,000.00 | 154,000,000.00 | 107,500,000.00 | 234,500,000.00 |
| Repayment Of Borrowings | 173,500,000.00 | 95,000,000.00 | 110,500,000.00 | 399,980,398.41 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,634,614.02 | 73,077,662.29 | 69,560,247.48 | 77,705,458.73 |
| Other Cash Payments Relating Financing Activities | 19,793,611.26 | -- | 518,100.00 | 782,400.00 |
| other cash payments relating to financing activites | 242,928,225.28 | 168,077,662.29 | 180,578,347.48 | 478,468,257.14 |
| Sub-Total of Cash Ouflows From Financiing Activities | -71,428,225.28 | -14,077,662.29 | -73,078,347.48 | -243,968,257.14 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,429,599.06 | -2,175,302.77 | -5,756,812.24 | -210,715.54 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 99,170,047.23 | 110,874,150.58 | 135,080,445.75 | 378,509,479.05 |
| The Final Cash and Cash Equivalents Balance | 86,533,705.52 | 99,170,047.23 | 110,874,150.58 | 135,080,445.75 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 8,597,548.03 | 99,817,322.11 | 128,025,855.40 | 141,978,717.12 |
| ADD:Provision For Assets Impairment | 15,986,011.81 | 6,100,977.33 | -250,645.52 | 14,935,818.22 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 43,321,220.37 | 32,329,937.62 | 28,751,190.79 | 28,502,558.12 |
| Amortization of Intangible Asset | 9,046,781.47 | 9,246,114.12 | 7,098,448.07 | 6,481,580.06 |
| Amortization Of Long-Term Expenses Prepayments | 2,016,229.79 | 2,767,017.34 | 2,235,657.47 | 1,125,538.75 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -101,059.83 | 11,533.94 | -3,958.49 | -18,937,951.70 |
| Losses On Fixed Assets Written Off | -- | 1,161,026.67 | 79,544.18 | -- |
| Loss On Change In Fair Value | -169,535.61 | 169,535.61 | -- | -35,239.68 |
| Financial Expenses | -2,724,494.26 | 4,861,355.63 | 9,717,811.16 | 13,897,023.81 |
| Losses On Investment | 2,414,232.57 | 4,897,787.97 | 2,872,795.83 | 386,861.80 |
| Decrease of Deferred Tax Assets | -3,561,944.34 | -4,078,069.19 | -1,500,717.10 | -3,050,386.80 |
| Increase of Deferred Tax Liabilities | 396,568.55 | -201,327.96 | -201,327.96 | -206,914.95 |
| Decrease of Inventories | 1,628,339.06 | -127,021,892.91 | -124,688,803.22 | -44,077,081.58 |
| Decrease of Receivables In Operating (LESS: Increase) | 27,974,506.75 | -50,468,742.61 | -17,077,809.18 | -176,833,960.58 |
| Increase of Payables In Operating (LESS: Decrease) | -38,211,747.01 | 56,155,287.88 | 140,428,191.38 | 84,095,049.01 |
| Others | 7,969,451.69 | -4,372,637.28 | 455,418.82 | 1,890,215.27 |
| Net Cash Flows From Operating Activities | 81,209,717.44 | 38,530,009.97 | 175,941,651.63 | 50,151,826.87 |
| 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 | 86,533,705.52 | 99,170,047.23 | 110,874,150.58 | 135,080,445.75 |
| LESS:The Initial Cash | 99,170,047.23 | 110,874,150.58 | 135,080,445.75 | 378,509,479.05 |
| 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 | -12,636,341.71 | -11,704,103.35 | -24,206,295.17 | -243,429,033.30 |
| Currency in : RMB |