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- 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 | 275,416,400.11 | |||
| Tax Rebates Received | 3,231,210.60 | |||
| Other Cash Received Concerning Operating Activities | 8,389,050.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 287,036,660.86 | |||
| Cash Paid For Goods Purchased and Services Received | 134,188,746.98 | |||
| Cash Paid to and For Employees | 46,463,224.38 | |||
| Cash Paid For Taxes and Surcharges | 16,286,586.77 | |||
| Other Paid Cash Relevant To Operating Activities | 14,130,502.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 211,069,060.16 | |||
| Net Cash Flow From Operating Activities | 75,967,600.70 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 102,433,333.32 | |||
| 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 | 102,433,333.32 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,717,439.83 | |||
| Cash Paid For Acquisition of Investments | 12,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 40,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 76,717,439.83 | |||
| Net Cash Flows From Investing Activities | 25,715,893.49 | |||
| 3、Cash Flows From Financing Activities | -13,941,045.37 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 3,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,000,000.00 | |||
| Repayment Of Borrowings | 16,506,608.76 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,300.00 | |||
| Other Cash Payments Relating Financing Activities | 400,136.61 | |||
| other cash payments relating to financing activites | 16,941,045.37 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -13,941,045.37 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -21,686.22 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 84,414,650.96 | |||
| The Final Cash and Cash Equivalents Balance | 172,135,413.56 | |||
| 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 | 1,092,744,734.27 | 1,030,485,741.91 | 802,821,931.83 | 820,259,470.18 |
| Tax Rebates Received | 56,206,139.97 | 55,439,896.28 | 24,148,810.17 | 51,376,345.97 |
| Other Cash Received Concerning Operating Activities | 8,233,440.83 | 21,721,309.66 | 15,230,441.48 | 24,929,240.33 |
| Sub-total of Cash Inflows from Operating Activities | 1,157,184,315.07 | 1,107,646,947.85 | 842,201,183.48 | 896,565,056.48 |
| Cash Paid For Goods Purchased and Services Received | 681,318,741.59 | 623,456,406.94 | 357,814,534.21 | 381,106,887.93 |
| Cash Paid to and For Employees | 198,446,879.02 | 217,760,150.43 | 186,608,210.40 | 183,174,121.19 |
| Cash Paid For Taxes and Surcharges | 57,983,425.42 | 55,521,087.48 | 56,587,373.81 | 57,959,876.39 |
| Other Paid Cash Relevant To Operating Activities | 39,837,436.39 | 47,589,466.91 | 54,136,331.57 | 63,410,879.63 |
| Sub-Total of Cash Outflow From Operating Activities | 977,586,482.42 | 944,327,111.76 | 655,146,449.99 | 685,651,765.14 |
| Net Cash Flow From Operating Activities | 179,597,832.65 | 163,319,836.09 | 187,054,733.49 | 210,913,291.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 631,103.32 | -- | -- |
| Investment Income Received | 15,909.84 | -- | 898,110.96 | 312,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,881,558.72 | 15,720,655.49 | 992,688.85 | 6,017,700.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 15,130,392.08 | -- | -- |
| Other Cash Received Relating to Investing Activities | 18,563,897.78 | 3,000,000.00 | -- | 7,957,027.39 |
| Sub-Total of Cash inflow From Investing Activities | 20,461,366.34 | 34,482,150.89 | 1,890,799.81 | 14,286,727.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 117,919,394.96 | 153,539,391.69 | 99,542,938.48 | 167,979,620.73 |
| Cash Paid For Acquisition of Investments | 10,021,320.75 | 5,500,000.00 | 102,971,418.75 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 13,499,997.56 | 7,518,358.72 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 141,440,713.27 | 166,557,750.41 | 202,514,357.23 | 167,979,620.73 |
| Net Cash Flows From Investing Activities | -120,979,346.93 | -132,075,599.52 | -200,623,557.42 | -153,692,893.34 |
| 3、Cash Flows From Financing Activities | -78,302,141.44 | -240,646,316.66 | 66,140,903.47 | -146,235,293.35 |
| Cash Received From Capital Contributions | -- | -- | 5,467,565.00 | 3,972,000.00 |
| Borrowings Received | 79,103,010.98 | 163,730,868.77 | 291,934,131.76 | 161,087,745.09 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 79,103,010.98 | 163,730,868.77 | 297,401,696.76 | 165,059,745.09 |
| Repayment Of Borrowings | 104,568,502.59 | 299,092,638.08 | 142,682,173.00 | 186,422,792.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,501,702.01 | 101,503,232.96 | 88,578,620.29 | 123,984,353.44 |
| Other Cash Payments Relating Financing Activities | 3,334,947.82 | 3,781,314.39 | -- | 887,893.00 |
| other cash payments relating to financing activites | 157,405,152.42 | 404,377,185.43 | 231,260,793.29 | 311,295,038.44 |
| Sub-Total of Cash Ouflows From Financiing Activities | -78,302,141.44 | -240,646,316.66 | 66,140,903.47 | -146,235,293.35 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,782,614.87 | -10,515,913.98 | -4,448,663.01 | -210,061.38 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 95,315,691.81 | 315,233,685.88 | 267,110,269.35 | 356,335,226.08 |
| The Final Cash and Cash Equivalents Balance | 84,414,650.96 | 95,315,691.81 | 315,233,685.88 | 267,110,269.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 201,370,099.44 | 229,453,624.14 | 198,783,739.94 | 157,786,835.13 |
| ADD:Provision For Assets Impairment | 10,781,488.78 | 4,390,990.61 | 9,787,719.66 | 753,262.88 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 62,783,029.97 | 48,435,441.66 | 35,134,080.11 | 30,811,200.79 |
| Amortization of Intangible Asset | 4,509,499.76 | 4,205,906.31 | 4,494,615.92 | 4,151,314.97 |
| Amortization Of Long-Term Expenses Prepayments | 6,591,851.15 | 7,345,598.40 | 10,890,361.51 | 8,736,589.18 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 53,969.04 | 238,704.07 | -122,014.43 | 612,578.79 |
| Losses On Fixed Assets Written Off | 546,886.29 | 573,999.67 | 667,370.94 | 144,497.04 |
| Loss On Change In Fair Value | 1,312,500.00 | -5,804,582.06 | -10,719,411.69 | -7,373,470.00 |
| Financial Expenses | -5,490,820.95 | 5,758,633.26 | 1,538,998.51 | 2,694,950.79 |
| Losses On Investment | -9,179,399.59 | -28,947,375.05 | -9,982,943.47 | -3,880,166.00 |
| Decrease of Deferred Tax Assets | -8,325,696.15 | -5,386,833.38 | -8,085,400.86 | -4,180,340.77 |
| Increase of Deferred Tax Liabilities | 5,076,844.70 | 5,007,241.96 | 2,886,112.44 | 3,007,956.27 |
| Decrease of Inventories | 11,851,725.32 | -65,130,677.77 | -59,121,579.34 | -138,918.90 |
| Decrease of Receivables In Operating (LESS: Increase) | -8,963,484.45 | -58,268,777.70 | -124,809,402.82 | 35,882,672.90 |
| Increase of Payables In Operating (LESS: Decrease) | -96,363,054.26 | 17,909,562.00 | 135,712,487.07 | -18,095,671.73 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 179,597,832.65 | 163,319,836.09 | 187,054,733.49 | 210,913,291.34 |
| 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 | 84,414,650.96 | 95,315,691.81 | 315,233,685.88 | 267,110,269.35 |
| LESS:The Initial Cash | 95,315,691.81 | 315,233,685.88 | 267,110,269.35 | 356,335,226.08 |
| 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 | -10,901,040.85 | -219,917,994.07 | 48,123,416.53 | -89,224,956.73 |
| Currency in : RMB |