- 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 | 436,082,891.92 | |||
| Tax Rebates Received | 1,615,125.13 | |||
| Other Cash Received Concerning Operating Activities | 5,232,267.06 | |||
| Sub-total of Cash Inflows from Operating Activities | 442,930,284.11 | |||
| Cash Paid For Goods Purchased and Services Received | 336,205,066.87 | |||
| Cash Paid to and For Employees | 30,919,307.49 | |||
| Cash Paid For Taxes and Surcharges | 11,989,426.81 | |||
| Other Paid Cash Relevant To Operating Activities | 11,601,081.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 390,714,882.21 | |||
| Net Cash Flow From Operating Activities | 52,215,401.90 | |||
| 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 | 4,326,920.00 | |||
| 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 | 4,326,920.00 | |||
| Net Cash Flows From Investing Activities | -4,326,920.00 | |||
| 3、Cash Flows From Financing Activities | 13,474,625.85 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 85,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 26,460,304.89 | |||
| Sub-Total of Cash Inflows From Financing Activities | 111,460,304.89 | |||
| Repayment Of Borrowings | 84,940,342.64 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,655,920.89 | |||
| Other Cash Payments Relating Financing Activities | 8,389,415.51 | |||
| other cash payments relating to financing activites | 97,985,679.04 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 13,474,625.85 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -216,498.67 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 129,368,084.52 | |||
| The Final Cash and Cash Equivalents Balance | 190,514,693.60 | |||
| 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 | 924,646,799.90 | 718,692,780.07 | 531,010,216.72 | 746,678,187.69 |
| Tax Rebates Received | 10,940,959.50 | 1,567,885.22 | 3,199,651.54 | 55.74 |
| Other Cash Received Concerning Operating Activities | 24,592,091.64 | 25,469,727.49 | 32,777,673.57 | 20,862,029.45 |
| Sub-total of Cash Inflows from Operating Activities | 960,179,851.04 | 745,730,392.78 | 566,987,541.83 | 767,540,272.88 |
| Cash Paid For Goods Purchased and Services Received | 699,227,897.48 | 524,123,567.90 | 343,652,074.09 | 629,647,859.83 |
| Cash Paid to and For Employees | 123,796,420.29 | 114,404,736.93 | 91,335,316.63 | 87,939,981.02 |
| Cash Paid For Taxes and Surcharges | 51,924,882.06 | 29,158,411.67 | 44,911,404.32 | 7,244,214.95 |
| Other Paid Cash Relevant To Operating Activities | 39,565,831.59 | 45,981,405.47 | 32,127,253.80 | 29,819,817.47 |
| Sub-Total of Cash Outflow From Operating Activities | 914,515,031.42 | 713,668,121.97 | 512,026,048.84 | 754,651,873.27 |
| Net Cash Flow From Operating Activities | 45,664,819.62 | 32,062,270.81 | 54,961,492.99 | 12,888,399.61 |
| 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 | -- | -- | -- | 32,000.00 |
| 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 | -- | -- | -- | 32,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,424,742.92 | 7,217,630.71 | 7,750,241.88 | 11,868,954.56 |
| 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 | 3,424,742.92 | 7,217,630.71 | 7,750,241.88 | 11,868,954.56 |
| Net Cash Flows From Investing Activities | -3,424,742.92 | -7,217,630.71 | -7,750,241.88 | -11,836,954.56 |
| 3、Cash Flows From Financing Activities | -32,505,569.37 | 24,558,814.26 | -18,163,084.59 | -9,802,633.19 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 529,722,290.12 | 400,764,670.00 | 364,997,408.59 | 339,896,459.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 81,578,556.53 | 149,700,029.00 | 173,123,377.84 | 378,852,512.43 |
| Sub-Total of Cash Inflows From Financing Activities | 611,300,846.65 | 550,464,699.00 | 538,120,786.43 | 718,748,971.43 |
| Repayment Of Borrowings | 479,546,617.48 | 250,909,837.92 | 365,087,570.67 | 334,833,974.29 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,961,113.87 | 109,346,977.56 | 18,576,779.80 | 21,363,494.89 |
| Other Cash Payments Relating Financing Activities | 121,298,684.67 | 165,649,069.26 | 172,619,520.55 | 372,354,135.44 |
| other cash payments relating to financing activites | 643,806,416.02 | 525,905,884.74 | 556,283,871.02 | 728,551,604.62 |
| Sub-Total of Cash Ouflows From Financiing Activities | -32,505,569.37 | 24,558,814.26 | -18,163,084.59 | -9,802,633.19 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 510,869.12 | -1,390,986.83 | -1,392,897.71 | 345,701.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 119,122,708.07 | 71,110,240.54 | 43,454,971.73 | 51,860,458.15 |
| The Final Cash and Cash Equivalents Balance | 129,368,084.52 | 119,122,708.07 | 71,110,240.54 | 43,454,971.73 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 60,366,832.16 | 52,915,337.82 | 40,453,427.47 | 34,506,170.06 |
| ADD:Provision For Assets Impairment | 40,709,817.69 | 12,142,575.64 | 3,462,997.69 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,403,519.54 | 27,365,528.61 | 29,167,268.91 | 29,262,981.94 |
| Amortization of Intangible Asset | 2,401,054.54 | 2,423,639.85 | -- | 2,438,628.81 |
| Amortization Of Long-Term Expenses Prepayments | 246,663.12 | 22,506.01 | 2,390,317.66 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -20,760.14 |
| Losses On Fixed Assets Written Off | 7,184.65 | 7,360.85 | -1,990,000.00 | 67,618.64 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 18,301,278.58 | 13,776,611.00 | -- | 16,313,321.82 |
| Losses On Investment | 35,048.46 | 347,813.23 | 14,286,792.72 | -- |
| Decrease of Deferred Tax Assets | -6,099,110.19 | -1,017,580.55 | 1,607,138.31 | -4,422,496.48 |
| Increase of Deferred Tax Liabilities | -- | -- | -3,103,094.54 | -- |
| Decrease of Inventories | -206,113,835.40 | 2,354,662.86 | -- | -255,329,732.31 |
| Decrease of Receivables In Operating (LESS: Increase) | -70,265,427.26 | -91,092,489.93 | 92,153,796.77 | -12,952,607.51 |
| Increase of Payables In Operating (LESS: Decrease) | 177,152,475.89 | 12,689,695.60 | -114,604,639.27 | 180,662,511.32 |
| Others | -- | -- | -27,597,726.80 | -- |
| Net Cash Flows From Operating Activities | 45,664,819.62 | 32,062,270.81 | 54,961,492.99 | 12,888,399.61 |
| 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 | 129,368,084.52 | 119,122,708.07 | 71,110,240.54 | 43,454,971.73 |
| LESS:The Initial Cash | 119,122,708.07 | 71,110,240.54 | 43,454,971.73 | 51,860,458.15 |
| 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 | 10,245,376.45 | 48,012,467.53 | 27,655,268.81 | -8,405,486.42 |
| Currency in : RMB |