- 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 | 228,079,629.98 | |||
| Tax Rebates Received | 1,071,950.24 | |||
| Other Cash Received Concerning Operating Activities | 21,896,394.40 | |||
| Sub-total of Cash Inflows from Operating Activities | 251,047,974.62 | |||
| Cash Paid For Goods Purchased and Services Received | 158,352,332.67 | |||
| Cash Paid to and For Employees | 68,620,025.93 | |||
| Cash Paid For Taxes and Surcharges | 24,305,802.44 | |||
| Other Paid Cash Relevant To Operating Activities | 33,249,437.72 | |||
| Sub-Total of Cash Outflow From Operating Activities | 284,527,598.76 | |||
| Net Cash Flow From Operating Activities | -33,479,624.14 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 120,000,000.00 | |||
| Investment Income Received | 1,944,302.52 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,628.22 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 6,103.30 | |||
| Sub-Total of Cash inflow From Investing Activities | 121,965,034.04 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,674,267.37 | |||
| Cash Paid For Acquisition of Investments | 95,000,000.00 | |||
| 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 | 113,674,267.37 | |||
| Net Cash Flows From Investing Activities | 8,290,766.67 | |||
| 3、Cash Flows From Financing Activities | 2,883,399.30 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 48,567,554.75 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 48,567,554.75 | |||
| Repayment Of Borrowings | 40,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,349,932.90 | |||
| Other Cash Payments Relating Financing Activities | 3,334,222.55 | |||
| other cash payments relating to financing activites | 45,684,155.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,883,399.30 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -182,147.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 224,603,687.26 | |||
| The Final Cash and Cash Equivalents Balance | 202,116,081.26 | |||
| 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 | 1,015,920,515.37 | 985,679,586.85 | 987,939,027.55 | 624,716,728.36 |
| Tax Rebates Received | 16,645,175.41 | 7,303,335.48 | 5,794,948.79 | 6,349,333.80 |
| Other Cash Received Concerning Operating Activities | 51,011,503.65 | 44,608,882.99 | 31,332,639.81 | 37,927,656.96 |
| Sub-total of Cash Inflows from Operating Activities | 1,083,577,194.43 | 1,037,591,805.32 | 1,025,066,616.15 | 668,993,719.12 |
| Cash Paid For Goods Purchased and Services Received | 541,122,301.37 | 594,979,257.44 | 643,770,232.98 | 321,367,573.57 |
| Cash Paid to and For Employees | 244,012,795.16 | 201,594,813.03 | 162,411,048.36 | 154,179,114.65 |
| Cash Paid For Taxes and Surcharges | 72,566,951.15 | 49,598,350.78 | 64,899,979.13 | 46,412,972.66 |
| Other Paid Cash Relevant To Operating Activities | 157,258,794.11 | 116,394,121.30 | 98,515,867.29 | 105,526,382.73 |
| Sub-Total of Cash Outflow From Operating Activities | 1,014,960,841.79 | 962,566,542.55 | 969,597,127.76 | 627,486,043.61 |
| Net Cash Flow From Operating Activities | 68,616,352.64 | 75,025,262.77 | 55,469,488.39 | 41,507,675.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 210,000,000.00 | 70,000,000.00 | -- | -- |
| Investment Income Received | 2,320,605.78 | 2,150,044.90 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 99,627.92 | 701,772.17 | 480,204.25 | 1,190,581.12 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 11,701.72 | -- | 184,437,357.80 | 203,246,170.28 |
| Sub-Total of Cash inflow From Investing Activities | 212,431,935.42 | 72,851,817.07 | 184,917,562.05 | 204,436,751.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 165,691,939.10 | 154,870,844.62 | 81,498,228.77 | 17,348,140.25 |
| Cash Paid For Acquisition of Investments | 330,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 200,000,000.00 | 230,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 495,691,939.10 | 154,870,844.62 | 281,498,228.77 | 247,348,140.25 |
| Net Cash Flows From Investing Activities | -283,260,003.68 | -82,019,027.55 | -96,580,666.72 | -42,911,388.85 |
| 3、Cash Flows From Financing Activities | -13,969,191.21 | 231,485,468.25 | 37,092,973.93 | -28,167,004.28 |
| Cash Received From Capital Contributions | 8,750,000.00 | 270,089,995.98 | 440,000.00 | 1,880,000.00 |
| Borrowings Received | 182,304,162.96 | 269,336,258.00 | 192,343,926.76 | 91,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 191,054,162.96 | 539,426,253.98 | 192,783,926.76 | 92,880,000.00 |
| Repayment Of Borrowings | 153,370,420.96 | 237,000,000.00 | 89,343,926.76 | 64,979,810.42 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,182,866.26 | 45,616,259.23 | 46,130,033.71 | 32,489,896.36 |
| Other Cash Payments Relating Financing Activities | 12,470,066.95 | 25,324,526.50 | 20,216,992.36 | 23,577,297.50 |
| other cash payments relating to financing activites | 205,023,354.17 | 307,940,785.73 | 155,690,952.83 | 121,047,004.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | -13,969,191.21 | 231,485,468.25 | 37,092,973.93 | -28,167,004.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -379,577.75 | -200,828.27 | 114,682.09 | 252,406.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 453,596,107.26 | 229,305,232.06 | 233,208,754.37 | 262,527,065.91 |
| The Final Cash and Cash Equivalents Balance | 224,603,687.26 | 453,596,107.26 | 229,305,232.06 | 233,208,754.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -83,441,834.13 | 87,642,560.90 | 77,455,675.48 | 58,989,758.15 |
| ADD:Provision For Assets Impairment | 116,504,386.52 | 49,604,086.82 | 19,904,642.28 | 29,555,465.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,088,014.34 | 21,318,358.75 | 19,962,302.63 | 18,671,005.96 |
| Amortization of Intangible Asset | 3,188,442.80 | 2,679,876.58 | 1,946,400.46 | 1,197,629.80 |
| Amortization Of Long-Term Expenses Prepayments | 1,751,357.05 | 860,713.55 | 804,152.03 | 491,392.91 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -206,960.95 | -36,560.73 | -322,986.00 | -218,384.66 |
| Losses On Fixed Assets Written Off | 3,236.35 | 4,786.02 | 12,411.18 | 823.67 |
| Loss On Change In Fair Value | -- | -53,603,739.41 | -3,968,415.20 | -13,521,318.14 |
| Financial Expenses | 4,644,089.66 | 5,824,673.83 | 4,870,295.01 | 3,622,877.63 |
| Losses On Investment | -3,106,835.88 | -- | -- | -- |
| Decrease of Deferred Tax Assets | -6,218,766.81 | -3,975,911.76 | -1,150,242.61 | 3,069,412.52 |
| Increase of Deferred Tax Liabilities | -- | 2,891,666.54 | 391,658.61 | 1,079,272.18 |
| Decrease of Inventories | -130,642,584.97 | -117,385,771.94 | -118,236,558.75 | -105,248,483.75 |
| Decrease of Receivables In Operating (LESS: Increase) | -138,022,552.08 | -94,985,307.00 | -65,667,881.71 | -80,077,834.35 |
| Increase of Payables In Operating (LESS: Decrease) | 270,965,661.56 | 165,308,517.71 | 120,236,799.50 | 127,998,914.80 |
| Others | -- | -768,764.52 | -768,764.52 | -4,102,856.80 |
| Net Cash Flows From Operating Activities | 68,616,352.64 | 75,025,262.77 | 55,469,488.39 | 41,507,675.51 |
| 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 | 224,603,687.26 | 453,596,107.26 | 229,305,232.06 | 233,208,754.37 |
| LESS:The Initial Cash | 453,596,107.26 | 229,305,232.06 | 233,208,754.37 | 262,527,065.91 |
| 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 | -228,992,420.00 | 224,290,875.20 | -3,903,522.31 | -29,318,311.54 |
| Currency in : RMB |