- 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 | 258,027,143.35 | |||
| Tax Rebates Received | 220,329.09 | |||
| Other Cash Received Concerning Operating Activities | 2,043,973.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 260,291,446.14 | |||
| Cash Paid For Goods Purchased and Services Received | 213,931,100.12 | |||
| Cash Paid to and For Employees | 18,753,129.36 | |||
| Cash Paid For Taxes and Surcharges | 6,158,329.51 | |||
| Other Paid Cash Relevant To Operating Activities | 5,971,884.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 244,814,443.79 | |||
| Net Cash Flow From Operating Activities | 15,477,002.35 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 25,000,000.00 | |||
| Investment Income Received | 40,792.95 | |||
| 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 | 25,040,792.95 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,534,693.59 | |||
| Cash Paid For Acquisition of Investments | 75,000,000.00 | |||
| 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 | 79,534,693.59 | |||
| Net Cash Flows From Investing Activities | -54,493,900.64 | |||
| 3、Cash Flows From Financing Activities | 6,003,677.20 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 16,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 16,000,000.00 | |||
| Repayment Of Borrowings | 7,295,205.41 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,701,117.39 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 9,996,322.80 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 6,003,677.20 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,469,842.46 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 271,362,136.37 | |||
| The Final Cash and Cash Equivalents Balance | 239,818,757.74 | |||
| 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 | 971,852,829.19 | 830,019,452.72 | 714,247,572.54 | 616,438,795.02 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 12,987,144.28 | 20,354,148.74 | 56,516,896.83 | 120,936,834.52 |
| Sub-total of Cash Inflows from Operating Activities | 984,839,973.47 | 850,373,601.46 | 770,764,469.37 | 737,375,629.54 |
| Cash Paid For Goods Purchased and Services Received | 786,767,543.29 | 595,334,742.85 | 510,577,293.49 | 413,185,338.64 |
| Cash Paid to and For Employees | 70,351,112.89 | 65,046,795.93 | 55,523,997.04 | 47,448,954.74 |
| Cash Paid For Taxes and Surcharges | 44,888,004.12 | 21,725,988.32 | 21,811,686.07 | 34,301,649.44 |
| Other Paid Cash Relevant To Operating Activities | 51,682,682.45 | 52,712,425.92 | 82,048,753.10 | 156,181,187.95 |
| Sub-Total of Cash Outflow From Operating Activities | 953,689,342.75 | 734,819,953.02 | 669,961,729.70 | 651,117,130.77 |
| Net Cash Flow From Operating Activities | 31,150,630.72 | 115,553,648.44 | 100,802,739.67 | 86,258,498.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 228,337,183.35 | 135,477,903.21 | 135,865,590.00 | 183,000,000.00 |
| Investment Income Received | -- | -- | 430,336.91 | 3,764,260.40 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 91,441.71 | 5,044.71 | -- | 114,732.70 |
| 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 | 228,428,625.06 | 135,482,947.92 | 136,295,926.91 | 186,878,993.10 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,554,299.00 | 42,067,190.17 | 60,546,194.94 | 48,809,919.95 |
| Cash Paid For Acquisition of Investments | 197,904,460.13 | 188,441,254.16 | 201,087,487.99 | 121,922,564.31 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 53,536,175.00 |
| Other Cash Paid Relating to Investing Activities | 5,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 212,458,759.13 | 230,508,444.33 | 261,633,682.93 | 224,268,659.26 |
| Net Cash Flows From Investing Activities | 15,969,865.93 | -95,025,496.41 | -125,337,756.02 | -37,389,666.16 |
| 3、Cash Flows From Financing Activities | -98,871,707.50 | -38,006,677.38 | 153,538,241.49 | 5,414,589.61 |
| Cash Received From Capital Contributions | -- | -- | -- | 13,563,000.00 |
| Borrowings Received | 76,000,000.00 | 54,700,000.00 | 394,500,000.00 | 141,622,205.33 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 84,000,000.00 | 54,700,000.00 | 394,500,000.00 | 155,185,205.33 |
| Repayment Of Borrowings | 142,568,487.21 | 59,307,195.59 | 212,048,000.00 | 128,752,678.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,195,583.37 | 28,456,830.34 | 23,455,158.51 | 21,017,937.72 |
| Other Cash Payments Relating Financing Activities | 12,107,636.92 | 4,942,651.45 | 5,458,600.00 | -- |
| other cash payments relating to financing activites | 182,871,707.50 | 92,706,677.38 | 240,961,758.51 | 149,770,615.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | -98,871,707.50 | -38,006,677.38 | 153,538,241.49 | 5,414,589.61 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,893,736.86 | -17,957,410.00 | -9,084,886.18 | 4,374,760.83 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 319,491,191.85 | 354,927,127.20 | 235,008,788.24 | 176,350,605.19 |
| The Final Cash and Cash Equivalents Balance | 270,633,717.86 | 319,491,191.85 | 354,927,127.20 | 235,008,788.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 57,736,478.90 | 39,781,027.04 | 67,065,638.75 | 57,066,680.73 |
| ADD:Provision For Assets Impairment | 5,281,920.65 | 10,185,440.83 | 19,675,856.05 | 4,456,371.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,429,186.18 | 21,140,089.06 | 20,692,112.17 | 19,207,760.20 |
| Amortization of Intangible Asset | 2,711,877.44 | 2,415,082.83 | 2,231,876.16 | 2,759,518.73 |
| Amortization Of Long-Term Expenses Prepayments | 1,292,942.98 | 339,652.03 | 462,765.24 | 64,451.71 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -59,468.41 | -- | -- | -- |
| Losses On Fixed Assets Written Off | -- | -1,461.62 | -- | 214,543.20 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 14,084,744.45 | 18,132,045.73 | 9,908,667.64 | 6,565,086.82 |
| Losses On Investment | -2,693,083.87 | -2,127,282.51 | 583,943.23 | -654,441.01 |
| Decrease of Deferred Tax Assets | -4,193,263.04 | -3,582,025.53 | -695,899.41 | -5,778,059.86 |
| Increase of Deferred Tax Liabilities | 315,248.68 | -- | -- | -393,782.84 |
| Decrease of Inventories | -33,720,455.26 | -16,600,373.20 | 7,167,957.31 | -24,971,856.85 |
| Decrease of Receivables In Operating (LESS: Increase) | -62,748,838.74 | 50,771,565.68 | -16,552,434.35 | 10,350,336.43 |
| Increase of Payables In Operating (LESS: Decrease) | 31,333,821.00 | -5,231,991.15 | -8,555,143.12 | 16,189,289.54 |
| Others | -- | -- | -1,182,600.00 | 1,182,600.00 |
| Net Cash Flows From Operating Activities | 31,150,630.72 | 115,553,648.44 | 100,802,739.67 | 86,258,498.77 |
| 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 | 270,633,717.86 | 319,491,191.85 | 354,927,127.20 | 235,008,788.24 |
| LESS:The Initial Cash | 319,491,191.85 | 354,927,127.20 | 235,008,788.24 | 176,350,605.19 |
| 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 | -48,857,473.99 | -35,435,935.35 | 119,918,338.96 | 58,658,183.05 |
| Currency in : RMB |