- 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 | 150,412,163.95 | |||
| Tax Rebates Received | 3,873,674.76 | |||
| Other Cash Received Concerning Operating Activities | 7,791,960.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 162,077,799.50 | |||
| Cash Paid For Goods Purchased and Services Received | 244,990,919.55 | |||
| Cash Paid to and For Employees | 39,376,162.26 | |||
| Cash Paid For Taxes and Surcharges | 40,619,872.80 | |||
| Other Paid Cash Relevant To Operating Activities | 17,012,102.19 | |||
| Sub-Total of Cash Outflow From Operating Activities | 341,999,056.80 | |||
| Net Cash Flow From Operating Activities | -179,921,257.30 | |||
| 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 | 38,702,156.92 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 100,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 138,702,156.92 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,069,512.92 | |||
| Cash Paid For Acquisition of Investments | 50,000,000.00 | |||
| 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 | 77,069,512.92 | |||
| Net Cash Flows From Investing Activities | 61,632,644.00 | |||
| 3、Cash Flows From Financing Activities | -2,119,468.28 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 119,900,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 119,900,000.00 | |||
| Repayment Of Borrowings | 105,147,927.02 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,062,097.23 | |||
| Other Cash Payments Relating Financing Activities | 13,809,444.03 | |||
| other cash payments relating to financing activites | 122,019,468.28 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,119,468.28 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -542,054.37 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 567,908,273.87 | |||
| The Final Cash and Cash Equivalents Balance | 446,958,137.92 | |||
| 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 | 658,265,089.30 | 1,031,136,636.43 | 677,001,749.98 | 626,677,435.40 |
| Tax Rebates Received | 8,467,059.86 | 6,768,630.37 | 11,742,181.33 | 2,867,420.13 |
| Other Cash Received Concerning Operating Activities | 54,547,982.38 | 36,750,891.46 | 24,328,141.16 | 12,876,720.17 |
| Sub-total of Cash Inflows from Operating Activities | 721,280,131.54 | 1,074,656,158.26 | 713,072,072.47 | 642,421,575.70 |
| Cash Paid For Goods Purchased and Services Received | 399,502,599.75 | 569,722,088.89 | 425,033,911.73 | 368,028,259.42 |
| Cash Paid to and For Employees | 177,975,087.84 | 196,761,686.24 | 138,731,883.68 | 118,969,328.65 |
| Cash Paid For Taxes and Surcharges | 39,072,727.87 | 67,541,746.86 | 47,982,938.75 | 35,466,564.34 |
| Other Paid Cash Relevant To Operating Activities | 52,947,535.61 | 136,165,698.56 | 45,709,979.18 | 107,441,343.56 |
| Sub-Total of Cash Outflow From Operating Activities | 669,497,951.07 | 970,191,220.55 | 657,458,713.34 | 629,905,495.97 |
| Net Cash Flow From Operating Activities | 51,782,180.47 | 104,464,937.71 | 55,613,359.13 | 12,516,079.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 29,638,300.00 | 30,773,500.00 | 41,257,001.49 | 50,510,000.00 |
| Investment Income Received | 470,000.00 | -- | -- | 280,890.87 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,684,172.69 | 84,350,113.77 | 535,174.19 | 195,689.26 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 29,885,689.89 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 66,678,162.58 | 115,123,613.77 | 41,792,175.68 | 50,986,580.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 124,545,036.08 | 173,177,944.17 | 145,151,426.50 | 117,614,806.63 |
| Cash Paid For Acquisition of Investments | 100,000,000.00 | 200,000.00 | 35,519,103.77 | 103,435,790.09 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 28,594,723.59 | -- |
| Other Cash Paid Relating to Investing Activities | -- | 46,310,691.74 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 224,545,036.08 | 219,688,635.91 | 209,265,253.86 | 221,050,596.72 |
| Net Cash Flows From Investing Activities | -157,866,873.50 | -104,565,022.14 | -167,473,078.18 | -170,064,016.59 |
| 3、Cash Flows From Financing Activities | 469,165,795.92 | 21,912,396.51 | 103,866,369.21 | 275,903,614.33 |
| Cash Received From Capital Contributions | -- | 51,200,000.00 | -- | 208,589,620.95 |
| Borrowings Received | 853,116,037.74 | 359,590,000.00 | 381,570,000.00 | 197,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 50,000,000.00 | 115,793,237.90 | 20,000,000.00 | 20,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 903,116,037.74 | 526,583,237.90 | 401,570,000.00 | 425,589,620.95 |
| Repayment Of Borrowings | 353,200,000.00 | 406,763,369.59 | 237,938,540.99 | 111,300,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,198,551.52 | 34,593,780.47 | 28,146,237.67 | 19,086,571.49 |
| Other Cash Payments Relating Financing Activities | 56,551,690.30 | 63,313,691.33 | 31,618,852.13 | 19,299,435.13 |
| other cash payments relating to financing activites | 433,950,241.82 | 504,670,841.39 | 297,703,630.79 | 149,686,006.62 |
| Sub-Total of Cash Ouflows From Financiing Activities | 469,165,795.92 | 21,912,396.51 | 103,866,369.21 | 275,903,614.33 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 796,408.60 | -3,534,597.87 | -445,799.51 | 128,916.69 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 204,030,762.38 | 185,753,048.17 | 194,192,197.52 | 75,707,603.36 |
| The Final Cash and Cash Equivalents Balance | 567,908,273.87 | 204,030,762.38 | 185,753,048.17 | 194,192,197.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 45,596,553.79 | 72,652,346.00 | 109,655,904.99 | 90,782,454.41 |
| ADD:Provision For Assets Impairment | 48,869,172.42 | 37,286,204.78 | 41,447,508.34 | 7,942,047.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 33,274,238.49 | 35,938,852.79 | 27,319,695.51 | 26,341,987.58 |
| Amortization of Intangible Asset | 4,698,899.15 | 5,254,171.95 | 4,923,157.85 | 4,280,681.59 |
| Amortization Of Long-Term Expenses Prepayments | 2,401,360.29 | 3,227,169.67 | 3,352,814.46 | 1,648,684.78 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,297,460.08 | -9,329,301.98 | -43,683.34 | -99,772.02 |
| Losses On Fixed Assets Written Off | 8,727.56 | 15.14 | 64,047.51 | 40,680.30 |
| Loss On Change In Fair Value | 124,158.71 | -77,799.02 | 11,190.27 | -- |
| Financial Expenses | 22,238,436.66 | 23,809,080.30 | 11,419,776.91 | 8,882,789.63 |
| Losses On Investment | -3,872,081.35 | 1,854,350.81 | -394,546.56 | 2,198,686.12 |
| Decrease of Deferred Tax Assets | -6,615,641.46 | -2,622,868.55 | -3,968,669.54 | -235,733.51 |
| Increase of Deferred Tax Liabilities | -264,204.73 | -265,318.34 | -347,563.43 | -333,946.78 |
| Decrease of Inventories | -29,928,200.93 | 98,944,209.81 | 159,816,342.81 | 37,011,015.97 |
| Decrease of Receivables In Operating (LESS: Increase) | -76,977,033.77 | -259,727,934.49 | -418,419,997.22 | -190,245,542.76 |
| Increase of Payables In Operating (LESS: Decrease) | 12,860,141.08 | 90,441,493.87 | 120,777,380.57 | 24,302,046.85 |
| Others | -491,652.73 | 5,980,822.28 | -- | -- |
| Net Cash Flows From Operating Activities | 51,782,180.47 | 104,464,937.71 | 55,613,359.13 | 12,516,079.73 |
| 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 | 567,908,273.87 | 204,030,762.38 | 185,753,048.17 | 194,192,197.52 |
| LESS:The Initial Cash | 204,030,762.38 | 185,753,048.17 | 194,192,197.52 | 75,707,603.36 |
| 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 | 363,877,511.49 | 18,277,714.21 | -8,439,149.35 | 118,484,594.16 |
| Currency in : RMB |