- 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 | 193,621,299.70 | |||
| Tax Rebates Received | 19,398.61 | |||
| Other Cash Received Concerning Operating Activities | 2,150,913.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 195,791,612.20 | |||
| Cash Paid For Goods Purchased and Services Received | 158,289,587.50 | |||
| Cash Paid to and For Employees | 37,536,238.63 | |||
| Cash Paid For Taxes and Surcharges | 21,015,554.09 | |||
| Other Paid Cash Relevant To Operating Activities | 11,009,443.69 | |||
| Sub-Total of Cash Outflow From Operating Activities | 227,850,823.91 | |||
| Net Cash Flow From Operating Activities | -32,059,211.71 | |||
| 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 | 70,000.00 | |||
| 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 | 70,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,230,900.84 | |||
| 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 | 2,230,900.84 | |||
| Net Cash Flows From Investing Activities | -2,160,900.84 | |||
| 3、Cash Flows From Financing Activities | -2,659,728.20 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,250,101.74 | |||
| Other Cash Payments Relating Financing Activities | 909,626.46 | |||
| other cash payments relating to financing activites | 2,659,728.20 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,659,728.20 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 44,125.12 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 470,728,241.30 | |||
| The Final Cash and Cash Equivalents Balance | 433,892,525.67 | |||
| 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 | 1,587,452,821.95 | 1,078,365,654.59 | 732,404,155.97 | 740,292,341.03 |
| Tax Rebates Received | 5,170,257.78 | 7,324,932.24 | 5,235,540.04 | 5,679,961.76 |
| Other Cash Received Concerning Operating Activities | 47,511,104.57 | 36,126,101.02 | 45,734,425.00 | 19,113,554.38 |
| Sub-total of Cash Inflows from Operating Activities | 1,640,134,184.30 | 1,121,816,687.85 | 783,374,121.01 | 765,085,857.17 |
| Cash Paid For Goods Purchased and Services Received | 1,069,650,782.18 | 686,997,156.00 | 482,784,806.65 | 458,925,902.81 |
| Cash Paid to and For Employees | 394,914,472.91 | 247,443,505.27 | 147,749,627.56 | 100,699,801.54 |
| Cash Paid For Taxes and Surcharges | 84,396,775.75 | 76,963,798.55 | 80,319,203.72 | 51,590,278.46 |
| Other Paid Cash Relevant To Operating Activities | 108,164,226.59 | 98,352,052.30 | 144,069,798.62 | 101,469,978.22 |
| Sub-Total of Cash Outflow From Operating Activities | 1,657,126,257.43 | 1,109,756,512.12 | 854,923,436.55 | 712,685,961.03 |
| Net Cash Flow From Operating Activities | -16,992,073.13 | 12,060,175.73 | -71,549,315.54 | 52,399,896.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 800,000.00 | -- | 15,000,000.00 |
| Investment Income Received | -- | 413,800.00 | 217,510.45 | 348,169.09 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 966,818.00 | 354,933.60 | 371,850.00 | 30,479.69 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 306,455,448.06 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 307,422,266.06 | 1,568,733.60 | 589,360.45 | 15,378,648.78 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 99,564,822.53 | 64,385,699.65 | 55,517,000.64 | 31,341,957.76 |
| Cash Paid For Acquisition of Investments | 100,498,777.78 | 8,731,291.27 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 66,347,629.55 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 200,063,600.31 | 73,116,990.92 | 55,517,000.64 | 97,689,587.31 |
| Net Cash Flows From Investing Activities | 107,358,665.75 | -71,548,257.32 | -54,927,640.19 | -82,310,938.53 |
| 3、Cash Flows From Financing Activities | 190,452,351.67 | -102,397,897.12 | 265,907,882.68 | 75,206,831.86 |
| Cash Received From Capital Contributions | 150,000,000.00 | 4,510,000.00 | -- | -- |
| Borrowings Received | 244,740,000.00 | 162,029,895.00 | 595,928,320.00 | 195,043,678.40 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,652,912.21 | 32,785,880.68 | 33,487,832.79 | 34,523,168.61 |
| Sub-Total of Cash Inflows From Financing Activities | 401,392,912.21 | 199,325,775.68 | 629,416,152.79 | 229,566,847.01 |
| Repayment Of Borrowings | 139,153,990.81 | 253,810,120.00 | 194,433,616.14 | 105,993,590.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,714,191.72 | 12,101,531.87 | 24,563,056.51 | 17,718,311.14 |
| Other Cash Payments Relating Financing Activities | 62,072,378.01 | 35,812,020.93 | 144,511,597.46 | 30,648,114.01 |
| other cash payments relating to financing activites | 210,940,560.54 | 301,723,672.80 | 363,508,270.11 | 154,360,015.15 |
| Sub-Total of Cash Ouflows From Financiing Activities | 190,452,351.67 | -102,397,897.12 | 265,907,882.68 | 75,206,831.86 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 431,148.89 | -1,012,045.34 | -56,930.08 | 16,246.64 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 189,473,648.12 | 352,371,672.17 | 212,997,675.30 | 167,685,639.19 |
| The Final Cash and Cash Equivalents Balance | 470,723,741.30 | 189,473,648.12 | 352,371,672.17 | 212,997,675.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 327,237,600.17 | 98,435,100.99 | 100,347,443.55 | 54,653,530.25 |
| ADD:Provision For Assets Impairment | -6,750,428.63 | -12,143,484.32 | -1,147,186.05 | 1,627,449.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,284,394.20 | 28,618,490.38 | 27,366,979.04 | 20,842,935.59 |
| Amortization of Intangible Asset | 6,272,400.98 | 5,992,743.45 | 6,139,219.84 | 2,578,617.97 |
| Amortization Of Long-Term Expenses Prepayments | 12,970,976.39 | 10,517,064.08 | 8,059,932.73 | 2,575,617.47 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -508,943.07 | 620,773.11 | 297,220.73 | -4,424.78 |
| Losses On Fixed Assets Written Off | 2,592,067.35 | 669,214.98 | 1,101,753.37 | 68,505.46 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 35,133,596.35 | 36,608,010.32 | 11,969,710.95 | 5,123,556.29 |
| Losses On Investment | -360,021,619.11 | -154,425.10 | -242,386.08 | -360,214.98 |
| Decrease of Deferred Tax Assets | -13,520,781.55 | -6,035,433.00 | -943,094.76 | -2,988,282.62 |
| Increase of Deferred Tax Liabilities | 7,364,358.46 | 3,389,523.35 | 1,362,108.58 | 1,894,388.25 |
| Decrease of Inventories | -247,440,509.49 | -55,106,288.08 | 48,002,026.79 | -45,740,722.08 |
| Decrease of Receivables In Operating (LESS: Increase) | -31,981,388.64 | -258,288,549.59 | -257,750,328.94 | -58,673,728.85 |
| Increase of Payables In Operating (LESS: Decrease) | 246,594,325.28 | 158,221,814.86 | 6,971,901.09 | 81,520,147.33 |
| Others | -50,578,480.55 | -9,600,965.53 | -23,084,616.38 | -10,717,478.46 |
| Net Cash Flows From Operating Activities | -16,992,073.13 | 12,060,175.73 | -71,549,315.54 | 52,399,896.14 |
| 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 | 470,723,741.30 | 189,473,648.12 | 352,371,672.17 | 212,997,675.30 |
| LESS:The Initial Cash | 189,473,648.12 | 352,371,672.17 | 212,997,675.30 | 167,685,639.19 |
| 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 | 281,250,093.18 | -162,898,024.05 | 139,373,996.87 | 45,312,036.11 |
| Currency in : RMB |