- 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 | 209,833,740.36 | |||
| Tax Rebates Received | 66,922.54 | |||
| Other Cash Received Concerning Operating Activities | 6,352,424.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 216,253,087.88 | |||
| Cash Paid For Goods Purchased and Services Received | 134,594,719.34 | |||
| Cash Paid to and For Employees | 57,736,164.15 | |||
| Cash Paid For Taxes and Surcharges | 15,795,878.59 | |||
| Other Paid Cash Relevant To Operating Activities | 21,712,244.87 | |||
| Sub-Total of Cash Outflow From Operating Activities | 229,839,006.95 | |||
| Net Cash Flow From Operating Activities | -13,585,919.07 | |||
| 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 | 15,500.00 | |||
| 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 | 15,500.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,726,946.41 | |||
| Cash Paid For Acquisition of Investments | 4,700,210.47 | |||
| 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 | 26,427,156.88 | |||
| Net Cash Flows From Investing Activities | -26,411,656.88 | |||
| 3、Cash Flows From Financing Activities | -12,249,428.50 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 77,800,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 77,800,000.00 | |||
| Repayment Of Borrowings | 81,800,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,374,217.45 | |||
| Other Cash Payments Relating Financing Activities | 3,875,211.05 | |||
| other cash payments relating to financing activites | 90,049,428.50 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -12,249,428.50 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,143,265.35 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 171,187,611.28 | |||
| The Final Cash and Cash Equivalents Balance | 116,797,341.48 | |||
| 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 | 733,060,430.03 | 560,926,705.93 | 509,656,325.87 | 532,300,057.16 |
| Tax Rebates Received | 33,581,958.48 | 3,772,311.92 | 2,326,969.06 | 4,990,057.69 |
| Other Cash Received Concerning Operating Activities | 32,681,841.56 | 36,039,998.31 | 13,058,700.61 | 27,617,258.11 |
| Sub-total of Cash Inflows from Operating Activities | 799,324,230.07 | 600,739,016.16 | 525,041,995.54 | 564,907,372.96 |
| Cash Paid For Goods Purchased and Services Received | 386,668,264.95 | 291,156,498.44 | 242,545,494.48 | 294,848,504.12 |
| Cash Paid to and For Employees | 195,802,296.79 | 171,555,329.08 | 108,659,778.46 | 107,371,974.31 |
| Cash Paid For Taxes and Surcharges | 48,969,868.80 | 43,907,597.73 | 30,927,157.53 | 27,704,713.98 |
| Other Paid Cash Relevant To Operating Activities | 94,342,604.37 | 66,431,659.56 | 60,278,039.92 | 69,304,637.87 |
| Sub-Total of Cash Outflow From Operating Activities | 725,783,034.91 | 573,051,084.81 | 442,410,470.39 | 499,229,830.28 |
| Net Cash Flow From Operating Activities | 73,541,195.16 | 27,687,931.35 | 82,631,525.15 | 65,677,542.68 |
| 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 | 18,218,943.78 | 26,238,145.46 | 1,397,991.71 | 3,464,071.06 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 100,286,988.23 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 18,218,943.78 | 126,525,133.69 | 1,397,991.71 | 3,464,071.06 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 155,203,756.01 | 148,078,245.50 | 74,438,935.50 | 84,153,066.51 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 217,373,003.48 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 100,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 155,203,756.01 | 465,451,248.98 | 74,438,935.50 | 84,153,066.51 |
| Net Cash Flows From Investing Activities | -136,984,812.23 | -338,926,115.29 | -73,040,943.79 | -80,688,995.45 |
| 3、Cash Flows From Financing Activities | 100,016,485.37 | 408,156,537.36 | -45,137,941.65 | 24,011,850.90 |
| Cash Received From Capital Contributions | 14,068,124.00 | 31,640,000.00 | -- | -- |
| Borrowings Received | 394,200,000.00 | 719,700,000.00 | 171,500,000.00 | 158,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 408,268,124.00 | 751,340,000.00 | 171,500,000.00 | 158,000,000.00 |
| Repayment Of Borrowings | 281,224,200.00 | 313,700,000.00 | 194,500,000.00 | 52,800,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,954,872.44 | 26,135,988.35 | 22,137,941.65 | 20,967,840.78 |
| Other Cash Payments Relating Financing Activities | 1,072,566.19 | 3,347,474.29 | -- | 60,220,308.32 |
| other cash payments relating to financing activites | 308,251,638.63 | 343,183,462.64 | 216,637,941.65 | 133,988,149.10 |
| Sub-Total of Cash Ouflows From Financiing Activities | 100,016,485.37 | 408,156,537.36 | -45,137,941.65 | 24,011,850.90 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,647,976.24 | -1,265,216.79 | -1,686,580.61 | -1,585,537.53 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 131,569,400.28 | 35,916,263.65 | 73,150,204.55 | 65,735,343.95 |
| The Final Cash and Cash Equivalents Balance | 169,790,244.82 | 131,569,400.28 | 35,916,263.65 | 73,150,204.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -54,812,210.89 | 20,130,245.58 | 40,159,565.48 | 22,597,420.90 |
| ADD:Provision For Assets Impairment | 41,442,700.70 | 9,167,186.20 | 6,493,692.80 | 15,018,119.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 96,625,262.95 | 54,179,102.75 | 45,864,312.61 | 42,176,213.53 |
| Amortization of Intangible Asset | 4,909,849.04 | 3,513,937.94 | 3,274,686.47 | 3,081,363.45 |
| Amortization Of Long-Term Expenses Prepayments | 240,329.22 | 247,643.96 | 121,479.63 | 111,469.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -16,542,333.27 | -4,505,416.77 | -543,092.73 | -2,563.67 |
| Losses On Fixed Assets Written Off | 1,632,015.64 | -- | 52,143.70 | 35,726.51 |
| Loss On Change In Fair Value | 141,354.46 | 13,703.08 | -- | -- |
| Financial Expenses | 23,610,812.14 | 21,829,300.63 | 15,089,526.77 | 11,577,243.70 |
| Losses On Investment | -- | -794,406.40 | -- | -- |
| Decrease of Deferred Tax Assets | 4,333,835.56 | -6,211,919.22 | -1,006,551.69 | -2,450,316.44 |
| Increase of Deferred Tax Liabilities | 24,005.27 | -526,509.07 | 225,246.21 | 393,996.35 |
| Decrease of Inventories | -51,999,296.36 | -61,401,888.85 | -11,775,720.53 | -13,526,314.20 |
| Decrease of Receivables In Operating (LESS: Increase) | -40,796,600.98 | -22,300,524.14 | -91,710,733.82 | -53,974,841.83 |
| Increase of Payables In Operating (LESS: Decrease) | 63,695,644.82 | 13,792,016.42 | 76,386,970.25 | 40,640,024.88 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 73,541,195.16 | 27,687,931.35 | 82,631,525.15 | 65,677,542.68 |
| 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 | 169,790,244.82 | 131,569,400.28 | 35,916,263.65 | 73,150,204.55 |
| LESS:The Initial Cash | 131,569,400.28 | 35,916,263.65 | 73,150,204.55 | 65,735,343.95 |
| 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 | 38,220,844.54 | 95,653,136.63 | -37,233,940.90 | 7,414,860.60 |
| Currency in : RMB |