- 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 | 334,567,407.44 | |||
| Tax Rebates Received | 7,663,302.23 | |||
| Other Cash Received Concerning Operating Activities | 7,971,058.96 | |||
| Sub-total of Cash Inflows from Operating Activities | 350,201,768.63 | |||
| Cash Paid For Goods Purchased and Services Received | 178,270,257.37 | |||
| Cash Paid to and For Employees | 54,271,310.60 | |||
| Cash Paid For Taxes and Surcharges | 3,756,923.96 | |||
| Other Paid Cash Relevant To Operating Activities | 20,992,326.56 | |||
| Sub-Total of Cash Outflow From Operating Activities | 257,290,818.49 | |||
| Net Cash Flow From Operating Activities | 92,910,950.14 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 6,753.37 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 480,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 67,291,391.12 | |||
| Sub-Total of Cash inflow From Investing Activities | 67,778,144.49 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,430,282.08 | |||
| Cash Paid For Acquisition of Investments | 66,543.81 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 48,476,274.37 | |||
| Sub-Total of Cash Outflows From Investing Activities | 50,973,100.26 | |||
| Net Cash Flows From Investing Activities | 16,805,044.23 | |||
| 3、Cash Flows From Financing Activities | -77,873,048.03 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 9,900,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 9,900,000.00 | |||
| Repayment Of Borrowings | 83,900,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,163,635.62 | |||
| Other Cash Payments Relating Financing Activities | 2,709,412.41 | |||
| other cash payments relating to financing activites | 87,773,048.03 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -77,873,048.03 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,281,684.77 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 349,147,616.28 | |||
| The Final Cash and Cash Equivalents Balance | 379,708,877.85 | |||
| 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 | 837,483,320.79 | 899,018,375.62 | 870,572,114.17 | 685,585,693.04 |
| Tax Rebates Received | 18,498,019.90 | 24,002,254.84 | 22,969,776.71 | 36,905,510.80 |
| Other Cash Received Concerning Operating Activities | 10,999,419.50 | 18,098,807.77 | 44,176,405.00 | 15,272,131.13 |
| Sub-total of Cash Inflows from Operating Activities | 866,980,760.19 | 941,119,438.23 | 937,718,295.88 | 737,763,334.97 |
| Cash Paid For Goods Purchased and Services Received | 676,272,394.98 | 686,852,374.44 | 543,721,464.33 | 508,359,106.94 |
| Cash Paid to and For Employees | 155,100,389.87 | 143,259,249.17 | 120,345,183.63 | 126,650,182.35 |
| Cash Paid For Taxes and Surcharges | 22,905,583.95 | 21,513,793.62 | 20,316,659.53 | 16,375,713.72 |
| Other Paid Cash Relevant To Operating Activities | 53,111,276.81 | 57,779,299.04 | 47,999,925.60 | 75,989,461.00 |
| Sub-Total of Cash Outflow From Operating Activities | 907,389,645.61 | 909,404,716.27 | 732,383,233.09 | 727,374,464.01 |
| Net Cash Flow From Operating Activities | -40,408,885.42 | 31,714,721.96 | 205,335,062.79 | 10,388,870.96 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 2,247,942.81 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 140,683.77 | 1,354,850.00 | 89,821.36 | 227,250.48 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 347,755,773.18 | 25,797,932.77 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 350,144,399.76 | 27,152,782.77 | 89,821.36 | 227,250.48 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,664,189.76 | 24,798,836.66 | 36,188,377.49 | 35,995,945.57 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 289,530,504.62 | 107,813,114.37 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 311,194,694.38 | 132,611,951.03 | 36,188,377.49 | 35,995,945.57 |
| Net Cash Flows From Investing Activities | 38,949,705.38 | -105,459,168.26 | -36,098,556.13 | -35,768,695.09 |
| 3、Cash Flows From Financing Activities | -68,513,646.44 | 21,064,530.37 | 28,340,780.33 | 35,223,708.55 |
| Cash Received From Capital Contributions | -- | 914,720.38 | -- | 7,548,751.04 |
| Borrowings Received | 182,884,000.00 | 270,460,000.00 | 246,922,994.50 | 66,400,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 182,884,000.00 | 271,374,720.38 | 246,922,994.50 | 73,948,751.04 |
| Repayment Of Borrowings | 213,800,000.00 | 208,022,994.50 | 178,100,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,598,725.63 | 40,939,124.99 | 40,482,214.17 | 38,725,042.49 |
| Other Cash Payments Relating Financing Activities | 2,998,920.81 | 1,348,070.52 | -- | -- |
| other cash payments relating to financing activites | 251,397,646.44 | 250,310,190.01 | 218,582,214.17 | 38,725,042.49 |
| Sub-Total of Cash Ouflows From Financiing Activities | -68,513,646.44 | 21,064,530.37 | 28,340,780.33 | 35,223,708.55 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,555,641.56 | -1,014,875.77 | -7,580,121.90 | 1,692,415.91 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 412,564,801.20 | 466,259,592.90 | 276,262,427.81 | 264,726,127.48 |
| The Final Cash and Cash Equivalents Balance | 349,147,616.28 | 412,564,801.20 | 466,259,592.90 | 276,262,427.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 41,783,775.68 | 68,139,055.77 | 64,131,667.46 | 53,177,674.82 |
| ADD:Provision For Assets Impairment | 9,274,298.47 | 9,960,210.72 | 3,007,681.86 | 19,548,776.56 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,489,741.67 | 28,356,697.54 | 26,452,689.26 | 24,120,505.97 |
| Amortization of Intangible Asset | 2,436,244.84 | 2,335,926.11 | 2,130,142.42 | 1,716,475.79 |
| Amortization Of Long-Term Expenses Prepayments | 1,624,128.75 | 1,730,706.43 | 1,612,670.61 | 1,195,775.62 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -70,078.93 | -255,844.26 | -59,333.42 | -63,048.36 |
| Losses On Fixed Assets Written Off | -- | 22,186.86 | -- | -- |
| Loss On Change In Fair Value | 9,972,131.14 | -13,131,440.89 | -4,167,650.00 | -- |
| Financial Expenses | 803,688.25 | 7,082,948.58 | 12,467,716.09 | -887,290.11 |
| Losses On Investment | 15,207,412.50 | -25,797,932.77 | -- | -- |
| Decrease of Deferred Tax Assets | -1,914,972.88 | 598,225.29 | 869,943.25 | -2,819,708.70 |
| Increase of Deferred Tax Liabilities | -3,227,308.97 | 3,227,308.97 | -- | -- |
| Decrease of Inventories | -53,258,769.55 | -234,173,900.71 | -25,807,013.47 | -34,090,217.35 |
| Decrease of Receivables In Operating (LESS: Increase) | -79,688,138.71 | 12,567,236.94 | -18,102,809.46 | -9,797,631.57 |
| Increase of Payables In Operating (LESS: Decrease) | -11,589,100.74 | 171,335,710.54 | 145,383,700.87 | -38,872,148.35 |
| Others | -2,230,420.19 | -2,584,342.68 | -2,584,342.68 | -2,840,293.36 |
| Net Cash Flows From Operating Activities | -40,408,885.42 | 31,714,721.96 | 205,335,062.79 | 10,388,870.96 |
| 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 | 349,147,616.28 | 412,564,801.20 | 466,259,592.90 | 276,262,427.81 |
| LESS:The Initial Cash | 412,564,801.20 | 466,259,592.90 | 276,262,427.81 | 264,726,127.48 |
| 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 | -63,417,184.92 | -53,694,791.70 | 189,997,165.09 | 11,536,300.33 |
| Currency in : RMB |