- 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 | 343,026,858.27 | |||
| Tax Rebates Received | 10,820,340.47 | |||
| Other Cash Received Concerning Operating Activities | 10,199,836.99 | |||
| Sub-total of Cash Inflows from Operating Activities | 364,047,035.73 | |||
| Cash Paid For Goods Purchased and Services Received | 193,647,706.73 | |||
| Cash Paid to and For Employees | 46,550,019.86 | |||
| Cash Paid For Taxes and Surcharges | 34,727,676.01 | |||
| Other Paid Cash Relevant To Operating Activities | 34,368,380.74 | |||
| Sub-Total of Cash Outflow From Operating Activities | 309,293,783.34 | |||
| Net Cash Flow From Operating Activities | 54,753,252.39 | |||
| 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 | 188,047,340.76 | |||
| 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 | 188,047,340.76 | |||
| Net Cash Flows From Investing Activities | -188,047,340.76 | |||
| 3、Cash Flows From Financing Activities | 89,053,059.96 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 257,450,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 86,798,303.80 | |||
| Sub-Total of Cash Inflows From Financing Activities | 344,248,303.80 | |||
| Repayment Of Borrowings | 69,600,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,001,848.96 | |||
| Other Cash Payments Relating Financing Activities | 177,593,394.88 | |||
| other cash payments relating to financing activites | 255,195,243.84 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 89,053,059.96 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 228,991,462.03 | |||
| The Final Cash and Cash Equivalents Balance | 184,750,433.62 | |||
| 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 | 1,671,203,907.84 | 962,569,173.27 | 474,183,106.61 | 471,347,495.44 |
| Tax Rebates Received | 24,849,999.76 | 25,344,280.41 | 8,224,484.57 | 14,122,812.36 |
| Other Cash Received Concerning Operating Activities | 30,349,594.63 | 40,336,844.12 | 24,642,869.27 | 28,491,791.54 |
| Sub-total of Cash Inflows from Operating Activities | 1,726,403,502.23 | 1,028,250,297.80 | 507,050,460.45 | 513,962,099.34 |
| Cash Paid For Goods Purchased and Services Received | 852,771,004.48 | 692,486,128.64 | 227,769,225.33 | 291,661,844.64 |
| Cash Paid to and For Employees | 161,329,921.45 | 116,799,942.68 | 83,665,306.51 | 84,748,193.62 |
| Cash Paid For Taxes and Surcharges | 97,503,497.41 | 56,922,483.32 | 22,566,753.22 | 34,979,345.42 |
| Other Paid Cash Relevant To Operating Activities | 130,710,555.18 | 99,478,663.14 | 73,546,206.72 | 60,807,351.89 |
| Sub-Total of Cash Outflow From Operating Activities | 1,242,314,978.52 | 965,687,217.78 | 407,547,491.78 | 472,196,735.57 |
| Net Cash Flow From Operating Activities | 484,088,523.71 | 62,563,080.02 | 99,502,968.67 | 41,765,363.77 |
| 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 | 130,994.03 | 77,796.80 | 380.00 | 1,983,932.52 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 577,200.00 |
| Sub-Total of Cash inflow From Investing Activities | 130,994.03 | 77,796.80 | 380.00 | 2,561,132.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 285,797,454.76 | 103,021,766.95 | 345,182,221.86 | 75,039,497.76 |
| Cash Paid For Acquisition of Investments | 3,413,890.00 | -- | 849,780.00 | -- |
| 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 | 289,211,344.76 | 103,021,766.95 | 346,032,001.86 | 75,039,497.76 |
| Net Cash Flows From Investing Activities | -289,080,350.73 | -102,943,970.15 | -346,031,621.86 | -72,478,365.24 |
| 3、Cash Flows From Financing Activities | -19,204,238.68 | 13,782,149.85 | 238,117,830.20 | 40,818,837.13 |
| Cash Received From Capital Contributions | 64,500,000.00 | 102,728,500.00 | -- | -- |
| Borrowings Received | 707,570,000.00 | 336,900,000.00 | 484,080,000.00 | 262,311,766.89 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 361,611,275.01 | 122,563,921.86 | 191,727,589.70 | 182,141,388.47 |
| Sub-Total of Cash Inflows From Financing Activities | 1,133,681,275.01 | 562,192,421.86 | 675,807,589.70 | 444,453,155.36 |
| Repayment Of Borrowings | 582,908,800.00 | 289,756,666.66 | 240,950,555.56 | 244,600,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,767,630.88 | 29,446,566.52 | 24,245,572.38 | 25,058,437.79 |
| Other Cash Payments Relating Financing Activities | 541,209,082.81 | 229,207,038.83 | 172,493,631.56 | 133,975,880.44 |
| other cash payments relating to financing activites | 1,152,885,513.69 | 548,410,272.01 | 437,689,759.50 | 403,634,318.23 |
| Sub-Total of Cash Ouflows From Financiing Activities | -19,204,238.68 | 13,782,149.85 | 238,117,830.20 | 40,818,837.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,077,860.40 | -155,835.51 | -189,874.75 | -136.77 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 50,109,667.33 | 76,864,243.12 | 85,464,940.86 | 75,359,241.97 |
| The Final Cash and Cash Equivalents Balance | 228,991,462.03 | 50,109,667.33 | 76,864,243.12 | 85,464,940.86 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 66,220,774.33 | 30,035,999.39 | 12,707,813.00 | 41,323,656.64 |
| ADD:Provision For Assets Impairment | 11,199,058.05 | 16,652,450.40 | 5,850,533.83 | 8,295,650.92 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 56,117,959.48 | 45,526,494.74 | 24,463,581.17 | 15,618,811.43 |
| Amortization of Intangible Asset | 5,802,101.46 | 5,173,096.11 | 3,436,668.60 | 2,294,000.41 |
| Amortization Of Long-Term Expenses Prepayments | 2,555,068.01 | 924,509.63 | 614,164.01 | 493,300.76 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 11,717.21 | 5,747.03 | -- | -581,118.58 |
| Losses On Fixed Assets Written Off | 8,819,234.68 | 450,734.52 | 2,661.90 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 30,620,156.78 | 44,128,219.81 | 34,692,728.96 | 18,703,228.20 |
| Losses On Investment | 5,100.04 | -- | -- | -- |
| Decrease of Deferred Tax Assets | -5,651,753.40 | -8,124,159.11 | -896,977.40 | -1,026,619.99 |
| Increase of Deferred Tax Liabilities | -95,590.71 | -163,120.11 | -170,303.32 | 781,156.87 |
| Decrease of Inventories | -215,111,767.09 | -362,348,891.67 | -24,486,799.14 | 25,453,056.34 |
| Decrease of Receivables In Operating (LESS: Increase) | 30,131,667.42 | 65,169,792.17 | -13,198,149.11 | -80,888,064.13 |
| Increase of Payables In Operating (LESS: Decrease) | 371,561,471.98 | 183,278,637.16 | 41,549,533.64 | 8,108,939.19 |
| Others | 121,174,508.26 | 41,192,188.46 | 14,937,512.53 | 3,189,365.71 |
| Net Cash Flows From Operating Activities | 484,088,523.71 | 62,563,080.02 | 99,502,968.67 | 41,765,363.77 |
| 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 | 809,228.28 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 228,991,462.03 | 50,109,667.33 | 76,864,243.12 | 85,464,940.86 |
| LESS:The Initial Cash | 50,109,667.33 | 76,864,243.12 | 85,464,940.86 | 75,359,241.97 |
| 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 | 178,881,794.70 | -26,754,575.79 | -8,600,697.74 | 10,105,698.89 |
| Currency in : RMB |