- 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 | 278,039,690.59 | |||
| Tax Rebates Received | 11,491,969.21 | |||
| Other Cash Received Concerning Operating Activities | 5,441,747.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 294,973,407.68 | |||
| Cash Paid For Goods Purchased and Services Received | 130,754,609.62 | |||
| Cash Paid to and For Employees | 64,936,491.61 | |||
| Cash Paid For Taxes and Surcharges | 21,694,254.96 | |||
| Other Paid Cash Relevant To Operating Activities | 17,789,248.68 | |||
| Sub-Total of Cash Outflow From Operating Activities | 235,174,604.87 | |||
| Net Cash Flow From Operating Activities | 59,798,802.81 | |||
| 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 | 70,674,252.21 | |||
| 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 | 70,674,252.21 | |||
| Net Cash Flows From Investing Activities | -70,674,252.21 | |||
| 3、Cash Flows From Financing Activities | 41,844,034.61 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 179,790,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 43,467,101.63 | |||
| Sub-Total of Cash Inflows From Financing Activities | 223,257,101.63 | |||
| Repayment Of Borrowings | 95,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,852,696.27 | |||
| Other Cash Payments Relating Financing Activities | 82,560,370.75 | |||
| other cash payments relating to financing activites | 181,413,067.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 41,844,034.61 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -431,778.30 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 536,313,542.96 | |||
| The Final Cash and Cash Equivalents Balance | 566,850,349.87 | |||
| 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 | 1,142,439,830.81 | 837,198,153.06 | 677,301,854.74 | 714,892,775.77 |
| Tax Rebates Received | 44,969,278.97 | 64,561,687.90 | 22,681,354.70 | 17,556,977.37 |
| Other Cash Received Concerning Operating Activities | 34,718,006.96 | 18,363,081.84 | 25,314,545.31 | 18,284,994.20 |
| Sub-total of Cash Inflows from Operating Activities | 1,222,127,116.74 | 920,122,922.80 | 725,297,754.75 | 750,734,747.34 |
| Cash Paid For Goods Purchased and Services Received | 688,668,026.84 | 597,338,624.72 | 493,675,514.85 | 433,783,219.13 |
| Cash Paid to and For Employees | 226,264,511.34 | 215,289,337.37 | 164,139,107.63 | 142,691,460.59 |
| Cash Paid For Taxes and Surcharges | 57,849,032.65 | 62,488,882.85 | 46,527,934.13 | 43,369,101.11 |
| Other Paid Cash Relevant To Operating Activities | 70,674,119.55 | 77,021,228.76 | 62,284,736.55 | 63,035,181.35 |
| Sub-Total of Cash Outflow From Operating Activities | 1,043,455,690.38 | 952,138,073.70 | 766,627,293.16 | 682,878,962.18 |
| Net Cash Flow From Operating Activities | 178,671,426.36 | -32,015,150.90 | -41,329,538.41 | 67,855,785.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 17,336,414.00 | 5,432,413.86 | -- | -- |
| Investment Income Received | 27,701.11 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,703.81 | 396,256.50 | -- | 31,800.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 8,915,259.42 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 3,700,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 29,986,078.34 | 5,828,670.36 | -- | 31,800.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 147,391,393.28 | 151,031,605.71 | 240,970,005.80 | 33,797,848.32 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 3,522,823.60 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,700,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 151,091,393.28 | 151,031,605.71 | 240,970,005.80 | 37,320,671.92 |
| Net Cash Flows From Investing Activities | -121,105,314.94 | -145,202,935.35 | -240,970,005.80 | -37,288,871.92 |
| 3、Cash Flows From Financing Activities | -35,736,191.82 | 469,588,143.38 | 141,621,534.51 | 163,694,717.29 |
| Cash Received From Capital Contributions | -- | 590,459,993.00 | 12,250,000.00 | -- |
| Borrowings Received | 427,305,800.00 | 381,568,851.42 | 493,236,318.00 | 374,344,016.35 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 50,762,871.11 | 47,592,925.88 | 51,182,160.49 | 38,368,549.56 |
| Sub-Total of Cash Inflows From Financing Activities | 478,068,671.11 | 1,019,621,770.30 | 556,668,478.49 | 605,292,565.91 |
| Repayment Of Borrowings | 446,568,851.42 | 458,236,318.00 | 343,056,800.00 | 366,327,781.77 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,089,184.44 | 34,963,433.73 | 32,585,523.01 | 28,938,514.36 |
| Other Cash Payments Relating Financing Activities | 48,146,827.07 | 56,833,875.19 | 39,404,620.97 | 46,331,552.49 |
| other cash payments relating to financing activites | 513,804,862.93 | 550,033,626.92 | 415,046,943.98 | 441,597,848.62 |
| Sub-Total of Cash Ouflows From Financiing Activities | -35,736,191.82 | 469,588,143.38 | 141,621,534.51 | 163,694,717.29 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,662,666.39 | -881.92 | -33,527.02 | 38,540.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 511,820,956.97 | 219,451,781.76 | 360,163,318.48 | 165,863,147.81 |
| The Final Cash and Cash Equivalents Balance | 536,313,542.96 | 511,820,956.97 | 219,451,781.76 | 360,163,318.48 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 74,929,880.02 | 19,221,655.14 | 73,233,192.28 | 80,865,296.21 |
| ADD:Provision For Assets Impairment | 17,096,861.02 | 11,857,762.24 | 7,877,786.17 | 4,230,687.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,891,478.49 | 19,921,183.06 | 3,325,752.89 | 3,276,023.58 |
| Amortization of Intangible Asset | 5,591,586.94 | 5,556,238.07 | 5,454,559.59 | 5,511,561.59 |
| Amortization Of Long-Term Expenses Prepayments | 6,179,388.60 | 3,003,905.51 | 823,239.44 | 1,377,657.09 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 186,646.50 | -- | 40,225.17 |
| Losses On Fixed Assets Written Off | 14,655.64 | 85,818.00 | 30,261.75 | 312.78 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 13,780,747.19 | 18,072,600.61 | 11,544,694.00 | 14,484,563.16 |
| Losses On Investment | -8,455,890.04 | -5,558,392.55 | -2,998,765.37 | 3,172,747.27 |
| Decrease of Deferred Tax Assets | -2,284,973.17 | -1,459,518.41 | -3,360,006.98 | -722,507.69 |
| Increase of Deferred Tax Liabilities | -- | -- | -290,090.19 | -- |
| Decrease of Inventories | -240,919,782.67 | -176,639,726.31 | -25,566,529.71 | -34,214,799.72 |
| Decrease of Receivables In Operating (LESS: Increase) | 17,773,521.04 | -164,628,776.31 | -168,973,865.24 | -42,566,754.83 |
| Increase of Payables In Operating (LESS: Decrease) | 254,955,333.36 | 221,216,115.52 | 46,333,406.37 | 26,545,884.08 |
| Others | -517,739.52 | -748,739.54 | 90,879.76 | 842,453.05 |
| Net Cash Flows From Operating Activities | 178,671,426.36 | -32,015,150.90 | -41,329,538.41 | 67,855,785.16 |
| 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 | 536,313,542.96 | 511,820,956.97 | 219,451,781.76 | 360,163,318.48 |
| LESS:The Initial Cash | 511,820,956.97 | 219,451,781.76 | 360,163,318.48 | 165,863,147.81 |
| 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 | 24,492,585.99 | 292,369,175.21 | -140,711,536.72 | 194,300,170.67 |
| Currency in : RMB |