- 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 | 152,395,210.35 | |||
| Tax Rebates Received | 437,498.36 | |||
| Other Cash Received Concerning Operating Activities | 20,462,408.99 | |||
| Sub-total of Cash Inflows from Operating Activities | 173,295,117.70 | |||
| Cash Paid For Goods Purchased and Services Received | 194,350,592.86 | |||
| Cash Paid to and For Employees | 25,490,249.76 | |||
| Cash Paid For Taxes and Surcharges | 7,075,621.51 | |||
| Other Paid Cash Relevant To Operating Activities | 26,318,229.30 | |||
| Sub-Total of Cash Outflow From Operating Activities | 253,234,693.43 | |||
| Net Cash Flow From Operating Activities | -79,939,575.73 | |||
| 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 | 13,379.04 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 13,379.04 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,863,802.67 | |||
| 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 | 23,863,802.67 | |||
| Net Cash Flows From Investing Activities | -23,850,423.63 | |||
| 3、Cash Flows From Financing Activities | 1,527,881.64 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 14,409,676.60 | |||
| Sub-Total of Cash Inflows From Financing Activities | 14,409,676.60 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 12,881,794.96 | |||
| other cash payments relating to financing activites | 12,881,794.96 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,527,881.64 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -173,019.87 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 332,765,513.15 | |||
| The Final Cash and Cash Equivalents Balance | 230,330,375.56 | |||
| 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 | 929,103,349.18 | 798,468,311.52 | 633,161,905.78 | 617,946,421.61 |
| Tax Rebates Received | 12,261,464.69 | 11,301,298.27 | 7,694,457.09 | 5,053,350.16 |
| Other Cash Received Concerning Operating Activities | 142,954,922.30 | 56,285,714.56 | 54,626,780.97 | 39,057,093.69 |
| Sub-total of Cash Inflows from Operating Activities | 1,084,319,736.17 | 866,055,324.35 | 695,483,143.84 | 662,056,865.46 |
| Cash Paid For Goods Purchased and Services Received | 614,486,391.30 | 611,824,275.99 | 486,544,120.73 | 513,641,846.59 |
| Cash Paid to and For Employees | 84,536,846.53 | 70,189,626.16 | 59,749,735.08 | 63,570,841.62 |
| Cash Paid For Taxes and Surcharges | 22,244,704.21 | 7,842,628.41 | 24,727,689.30 | 18,604,994.01 |
| Other Paid Cash Relevant To Operating Activities | 219,880,746.22 | 75,336,419.64 | 94,159,877.40 | 84,021,397.71 |
| Sub-Total of Cash Outflow From Operating Activities | 941,148,688.26 | 765,192,950.20 | 665,181,422.51 | 679,839,079.93 |
| Net Cash Flow From Operating Activities | 143,171,047.91 | 100,862,374.15 | 30,301,721.33 | -17,782,214.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 55,000,000.00 | -- | -- | -- |
| Investment Income Received | 638,630.14 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,900.00 | 71,800.00 | 4,261.88 | 87,942.24 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 166,056.35 | 25,813,507.75 | 2,206,710.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 55,831,586.49 | 25,885,307.75 | 2,210,971.88 | 87,942.24 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 113,060,632.04 | 52,404,999.29 | 39,672,688.27 | 41,441,519.55 |
| Cash Paid For Acquisition of Investments | 60,000,000.00 | 85,421,825.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 166,056.35 | 330,000.00 | 1,066,710.00 | 7,370,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 173,226,688.39 | 138,156,824.29 | 40,739,398.27 | 48,811,519.55 |
| Net Cash Flows From Investing Activities | -117,395,101.90 | -112,271,516.54 | -38,528,426.39 | -48,723,577.31 |
| 3、Cash Flows From Financing Activities | -164,710,255.01 | 336,293,063.96 | 23,893,740.46 | -1,398,283.78 |
| Cash Received From Capital Contributions | -- | 366,557,213.31 | -- | -- |
| Borrowings Received | 50,000,000.00 | 183,758,971.93 | 167,519,053.79 | 171,919,040.35 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 24,786,913.41 | 67,390,086.41 | 52,529,690.46 | 72,517,503.69 |
| Sub-Total of Cash Inflows From Financing Activities | 74,786,913.41 | 617,706,271.65 | 220,048,744.25 | 244,436,544.04 |
| Repayment Of Borrowings | 182,097,980.11 | 196,688,249.98 | 131,900,239.93 | 176,864,863.58 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,401,722.32 | 5,056,950.53 | 5,570,771.57 | 13,340,185.16 |
| Other Cash Payments Relating Financing Activities | 49,997,465.99 | 79,668,007.18 | 58,683,992.29 | 55,629,779.08 |
| other cash payments relating to financing activites | 239,497,168.42 | 281,413,207.69 | 196,155,003.79 | 245,834,827.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | -164,710,255.01 | 336,293,063.96 | 23,893,740.46 | -1,398,283.78 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,687,201.32 | -188,650.17 | -474,007.92 | -277,226.41 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 468,929,712.30 | 144,234,440.90 | 129,041,413.42 | 197,222,715.39 |
| The Final Cash and Cash Equivalents Balance | 332,682,604.62 | 468,929,712.30 | 144,234,440.90 | 129,041,413.42 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 14,056,638.05 | 41,176,797.32 | 34,860,049.26 | 34,042,556.72 |
| ADD:Provision For Assets Impairment | 7,440,387.59 | 6,436,943.65 | 1,600,006.59 | 84,979.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,403,170.13 | 27,378,709.94 | 26,083,295.67 | 21,800,588.03 |
| Amortization of Intangible Asset | 2,128,718.39 | 1,737,131.16 | 1,745,655.91 | 1,274,560.17 |
| Amortization Of Long-Term Expenses Prepayments | 331,420.83 | 188,209.56 | 195,579.03 | 157,187.17 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 16,495.80 | -- | -738.89 | -11,068.97 |
| Losses On Fixed Assets Written Off | 15,597.65 | 68,965.75 | 43,490.02 | 8,581.05 |
| Loss On Change In Fair Value | -- | -1,025,000.00 | -2,541,800.00 | 606,800.00 |
| Financial Expenses | -2,218,986.15 | 2,776,116.55 | 6,133,719.70 | 6,690,931.54 |
| Losses On Investment | -612,164.39 | -3,040,045.00 | -11,748,072.86 | -6,709,171.07 |
| Decrease of Deferred Tax Assets | -5,832,321.19 | -811,791.54 | 301,310.17 | 3,099,669.36 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -10,175,058.89 | -3,583,695.56 | -778,216.78 | 101,839,003.74 |
| Decrease of Receivables In Operating (LESS: Increase) | -74,112,548.06 | 16,994,051.81 | -65,761,767.07 | -51,565,038.44 |
| Increase of Payables In Operating (LESS: Decrease) | 176,479,088.56 | 12,565,980.51 | 40,169,210.58 | -129,101,793.75 |
| Others | 7,250,609.59 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 143,171,047.91 | 100,862,374.15 | 30,301,721.33 | -17,782,214.47 |
| 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 | 332,682,604.62 | 468,929,712.30 | 144,234,440.90 | 129,041,413.42 |
| LESS:The Initial Cash | 468,929,712.30 | 144,234,440.90 | 129,041,413.42 | 197,222,715.39 |
| 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 | -136,247,107.68 | 324,695,271.40 | 15,193,027.48 | -68,181,301.97 |
| Currency in : RMB |