- 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 | 131,603,176.99 | |||
| Tax Rebates Received | 474,874.01 | |||
| Other Cash Received Concerning Operating Activities | 3,897,537.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 135,975,588.88 | |||
| Cash Paid For Goods Purchased and Services Received | 133,429,938.53 | |||
| Cash Paid to and For Employees | 80,959,974.52 | |||
| Cash Paid For Taxes and Surcharges | 20,537,801.17 | |||
| Other Paid Cash Relevant To Operating Activities | 10,066,533.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 244,994,247.32 | |||
| Net Cash Flow From Operating Activities | -109,018,658.44 | |||
| 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 | 18,917,520.39 | |||
| 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 | 18,917,520.39 | |||
| Net Cash Flows From Investing Activities | -18,917,520.39 | |||
| 3、Cash Flows From Financing Activities | 63,988,413.98 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 86,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 133.42 | |||
| Sub-Total of Cash Inflows From Financing Activities | 86,000,133.42 | |||
| Repayment Of Borrowings | 20,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,011,719.44 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 22,011,719.44 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 63,988,413.98 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 243,465,335.00 | |||
| The Final Cash and Cash Equivalents Balance | 179,517,570.15 | |||
| 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 | 1,486,953,530.13 | 1,751,883,515.25 | 1,287,077,054.16 | 873,874,160.12 |
| Tax Rebates Received | 2,185,892.62 | 3,418,359.52 | 5,954,194.08 | 9,173,722.26 |
| Other Cash Received Concerning Operating Activities | 34,467,066.71 | 38,400,752.07 | 30,906,297.49 | 30,971,114.27 |
| Sub-total of Cash Inflows from Operating Activities | 1,523,606,489.46 | 1,793,702,626.84 | 1,323,937,545.73 | 914,018,996.65 |
| Cash Paid For Goods Purchased and Services Received | 1,231,255,750.26 | 1,265,580,977.11 | 1,119,285,581.40 | 587,663,644.60 |
| Cash Paid to and For Employees | 251,403,069.01 | 240,848,634.78 | 173,921,741.63 | 158,749,345.02 |
| Cash Paid For Taxes and Surcharges | 61,290,272.89 | 64,390,997.21 | 56,343,579.30 | 39,611,996.50 |
| Other Paid Cash Relevant To Operating Activities | 79,442,976.34 | 87,093,556.48 | 76,480,927.52 | 57,234,350.43 |
| Sub-Total of Cash Outflow From Operating Activities | 1,623,392,068.50 | 1,657,914,165.58 | 1,426,031,829.85 | 843,259,336.55 |
| Net Cash Flow From Operating Activities | -99,785,579.04 | 135,788,461.26 | -102,094,284.12 | 70,759,660.10 |
| 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 | 250.00 | 975.00 | 265.00 | 2,270.00 |
| 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 | 250.00 | 975.00 | 265.00 | 2,270.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,571,089.89 | 88,096,948.41 | 161,308,320.29 | 67,361,207.81 |
| 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 | 24,571,089.89 | 88,096,948.41 | 161,308,320.29 | 67,361,207.81 |
| Net Cash Flows From Investing Activities | -24,570,839.89 | -88,095,973.41 | -161,308,055.29 | -67,358,937.81 |
| 3、Cash Flows From Financing Activities | 86,797,273.88 | -111,112,528.55 | -122,764,039.14 | 514,280,397.15 |
| Cash Received From Capital Contributions | -- | -- | -- | 600,804,982.88 |
| Borrowings Received | 537,600,000.00 | 508,100,000.00 | 496,098,240.00 | 300,950,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,944.48 | 10,604.41 | 17,775.99 | 16,919.62 |
| Sub-Total of Cash Inflows From Financing Activities | 537,602,944.48 | 508,110,604.41 | 496,116,015.99 | 901,771,902.50 |
| Repayment Of Borrowings | 422,700,000.00 | 572,548,240.00 | 579,500,000.00 | 208,900,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,627,885.60 | 44,677,107.96 | 39,380,055.13 | 33,034,136.99 |
| Other Cash Payments Relating Financing Activities | 477,785.00 | 1,997,785.00 | -- | 145,557,368.36 |
| other cash payments relating to financing activites | 450,805,670.60 | 619,223,132.96 | 618,880,055.13 | 387,491,505.35 |
| Sub-Total of Cash Ouflows From Financiing Activities | 86,797,273.88 | -111,112,528.55 | -122,764,039.14 | 514,280,397.15 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 281,024,480.05 | 344,444,520.75 | 730,610,899.30 | 212,929,779.86 |
| The Final Cash and Cash Equivalents Balance | 243,465,335.00 | 281,024,480.05 | 344,444,520.75 | 730,610,899.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 86,300,792.81 | 112,883,873.09 | 154,624,687.75 | 143,177,885.94 |
| ADD:Provision For Assets Impairment | 5,069,623.08 | 4,395,664.52 | 14,944,729.27 | 2,838,401.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,556,585.13 | 20,219,024.87 | 21,843,053.21 | 18,431,903.93 |
| Amortization of Intangible Asset | 5,408,895.72 | 3,836,994.93 | 3,663,349.12 | 3,570,726.76 |
| Amortization Of Long-Term Expenses Prepayments | 238,805.04 | 2,400,460.92 | 5,018,753.32 | 1,884,429.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,290.00 | 101,064.03 | -- | 38,283.32 |
| Losses On Fixed Assets Written Off | 4,337.74 | 4,453.92 | 6,154.08 | 6,830.89 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 6,549,271.92 | 17,640.39 | 5,386,503.04 | 9,658,123.27 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | 646,589.28 | -2,148,187.55 | -3,939,709.39 | -3,247,324.84 |
| Increase of Deferred Tax Liabilities | 82,939.73 | -- | -- | -- |
| Decrease of Inventories | -473,624,564.09 | -479,880,944.87 | -329,175,206.90 | -77,802,303.44 |
| Decrease of Receivables In Operating (LESS: Increase) | 170,238,884.73 | -182,539,269.08 | -304,225,052.80 | -210,783,423.26 |
| Increase of Payables In Operating (LESS: Decrease) | 81,333,274.98 | 638,168,354.97 | 318,911,732.12 | 182,645,045.73 |
| Others | -15,345,575.90 | 15,347,313.44 | 10,846,723.06 | 341,080.47 |
| Net Cash Flows From Operating Activities | -99,785,579.04 | 135,788,461.26 | -102,094,284.12 | 70,759,660.10 |
| 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 | 243,465,335.00 | 281,024,480.05 | 344,444,520.75 | 730,610,899.30 |
| LESS:The Initial Cash | 281,024,480.05 | 344,444,520.75 | 730,610,899.30 | 212,929,779.86 |
| 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 | -37,559,145.05 | -63,420,040.70 | -386,166,378.55 | 517,681,119.44 |
| Currency in : RMB |