- 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 | 230,835,603.11 | |||
| Tax Rebates Received | 698,505.17 | |||
| Other Cash Received Concerning Operating Activities | 5,685,326.25 | |||
| Sub-total of Cash Inflows from Operating Activities | 237,219,434.53 | |||
| Cash Paid For Goods Purchased and Services Received | 145,372,070.03 | |||
| Cash Paid to and For Employees | 59,122,473.80 | |||
| Cash Paid For Taxes and Surcharges | 14,983,463.43 | |||
| Other Paid Cash Relevant To Operating Activities | 27,840,721.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 247,318,729.25 | |||
| Net Cash Flow From Operating Activities | -10,099,294.72 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 814,445.61 | |||
| 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 | 814,445.61 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,062,098.73 | |||
| 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 | 11,062,098.73 | |||
| Net Cash Flows From Investing Activities | -10,247,653.12 | |||
| 3、Cash Flows From Financing Activities | 138,773,506.89 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 219,099,890.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 219,099,890.00 | |||
| Repayment Of Borrowings | 79,451,756.41 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 874,626.70 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 80,326,383.11 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 138,773,506.89 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 214,866.64 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 259,966,677.08 | |||
| The Final Cash and Cash Equivalents Balance | 378,608,102.77 | |||
| 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 | 1,074,975,399.27 | 985,315,572.42 | 822,268,758.26 | 736,817,560.51 |
| Tax Rebates Received | 1,437,528.01 | 1,678,174.86 | 2,205,863.56 | 3,724,614.93 |
| Other Cash Received Concerning Operating Activities | 14,530,602.67 | 22,722,417.40 | 25,816,678.49 | 29,463,009.50 |
| Sub-total of Cash Inflows from Operating Activities | 1,090,943,529.95 | 1,009,716,164.68 | 850,291,300.31 | 770,005,184.94 |
| Cash Paid For Goods Purchased and Services Received | 794,871,168.09 | 739,629,158.03 | 487,794,143.60 | 508,948,365.22 |
| Cash Paid to and For Employees | 233,813,840.35 | 208,158,061.60 | 169,006,114.91 | 166,473,749.38 |
| Cash Paid For Taxes and Surcharges | 68,497,018.53 | 78,524,897.03 | 39,121,383.37 | 81,486,491.62 |
| Other Paid Cash Relevant To Operating Activities | 64,916,595.09 | 60,240,310.38 | 45,313,496.89 | 74,797,697.45 |
| Sub-Total of Cash Outflow From Operating Activities | 1,162,098,622.06 | 1,086,552,427.04 | 741,235,138.77 | 831,706,303.67 |
| Net Cash Flow From Operating Activities | -71,155,092.11 | -76,836,262.36 | 109,056,161.54 | -61,701,118.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 1,961,015.89 | 4,014,734.96 | 5,633,900.10 | 10,137,341.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 192,373.09 | 955,799.28 | 8,049.90 | 576,762.03 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 371,135,303.23 | 613,691,285.86 | 1,788,843,571.41 | 1,383,303,571.41 |
| Sub-Total of Cash inflow From Investing Activities | 373,288,692.21 | 618,661,820.10 | 1,794,485,521.41 | 1,394,017,674.44 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,426,109.27 | 89,402,705.74 | 51,462,919.18 | 56,392,374.26 |
| Cash Paid For Acquisition of Investments | 18,500,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 248,992,536.78 | 564,805,361.96 | 1,813,544,182.62 | 1,160,129,291.82 |
| Sub-Total of Cash Outflows From Investing Activities | 314,918,646.05 | 654,208,067.70 | 1,865,007,101.80 | 1,216,521,666.08 |
| Net Cash Flows From Investing Activities | 58,370,046.16 | -35,546,247.60 | -70,521,580.39 | 177,496,008.36 |
| 3、Cash Flows From Financing Activities | 80,480,380.42 | -16,673,321.91 | -21,028,602.74 | -35,023,712.11 |
| Cash Received From Capital Contributions | 8,516,140.00 | 20,638,200.00 | 600,000.00 | 150,000.00 |
| Borrowings Received | 224,524,925.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 60,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 233,041,065.00 | 20,638,200.00 | 60,600,000.00 | 150,000.00 |
| Repayment Of Borrowings | 105,225,270.02 | -- | -- | 67,318.85 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,844,414.13 | 25,948,634.81 | 21,600,000.00 | 35,106,393.26 |
| Other Cash Payments Relating Financing Activities | 41,491,000.43 | 11,362,887.10 | 60,028,602.74 | -- |
| other cash payments relating to financing activites | 152,560,684.58 | 37,311,521.91 | 81,628,602.74 | 35,173,712.11 |
| Sub-Total of Cash Ouflows From Financiing Activities | 80,480,380.42 | -16,673,321.91 | -21,028,602.74 | -35,023,712.11 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,668,339.60 | -2,085,168.53 | -904,393.21 | 509,213.90 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 189,603,003.01 | 320,744,003.41 | 304,142,418.21 | 222,862,026.79 |
| The Final Cash and Cash Equivalents Balance | 259,966,677.08 | 189,603,003.01 | 320,744,003.41 | 304,142,418.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 90,832,651.89 | 131,951,401.76 | 42,197,040.30 | 105,941,944.57 |
| ADD:Provision For Assets Impairment | 48,188,963.41 | 25,051,377.64 | 12,881,870.28 | 27,873,325.33 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 35,435,185.03 | 31,852,633.14 | 26,279,552.76 | 23,082,594.44 |
| Amortization of Intangible Asset | 2,870,148.99 | 2,552,503.39 | 3,896,380.11 | 3,779,100.09 |
| Amortization Of Long-Term Expenses Prepayments | 2,691,475.99 | 1,758,956.57 | 2,918,723.55 | 1,828,079.53 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -13,923.54 | -91,830.61 | 45,613.07 | -109,204.06 |
| Losses On Fixed Assets Written Off | 30,886.45 | 206,326.32 | -- | -- |
| Loss On Change In Fair Value | -- | -450,075.85 | 4,189,050.02 | -- |
| Financial Expenses | -2,725,764.65 | 1,231,339.57 | 1,972,745.72 | -712,078.85 |
| Losses On Investment | -3,639,834.90 | -6,698,158.47 | -13,873,021.49 | -10,721,348.89 |
| Decrease of Deferred Tax Assets | -4,744,555.51 | -3,227,319.54 | -3,069,851.64 | -4,904,589.54 |
| Increase of Deferred Tax Liabilities | 11,410.16 | -- | -- | -- |
| Decrease of Inventories | -261,581,732.87 | -126,624,984.68 | -66,531,362.73 | -2,032,105.99 |
| Decrease of Receivables In Operating (LESS: Increase) | -62,931,926.84 | -246,909,017.53 | -30,326,007.72 | -66,809,877.60 |
| Increase of Payables In Operating (LESS: Decrease) | 79,157,209.60 | 100,981,880.93 | 126,406,538.74 | -140,758,172.97 |
| Others | 2,050,300.80 | 9,585,491.69 | 2,068,890.57 | 1,841,215.21 |
| Net Cash Flows From Operating Activities | -71,155,092.11 | -76,836,262.36 | 109,056,161.54 | -61,701,118.73 |
| 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 | 259,966,677.08 | 189,603,003.01 | 320,744,003.41 | 304,142,418.21 |
| LESS:The Initial Cash | 189,603,003.01 | 320,744,003.41 | 304,142,418.21 | 222,862,026.79 |
| 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 | 70,363,674.07 | -131,141,000.40 | 16,601,585.20 | 81,280,391.42 |
| Currency in : RMB |