- 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 | 116,123,483.59 | |||
| Tax Rebates Received | 3,145,851.14 | |||
| Other Cash Received Concerning Operating Activities | 5,107,319.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 124,376,654.05 | |||
| Cash Paid For Goods Purchased and Services Received | 63,406,450.85 | |||
| Cash Paid to and For Employees | 46,649,765.52 | |||
| Cash Paid For Taxes and Surcharges | 14,617,917.08 | |||
| Other Paid Cash Relevant To Operating Activities | 6,428,398.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 131,102,532.15 | |||
| Net Cash Flow From Operating Activities | -6,725,878.10 | |||
| 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 | 2,680.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 23,048,178.68 | |||
| Sub-Total of Cash inflow From Investing Activities | 23,050,858.68 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,792,417.20 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 25,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 42,792,417.20 | |||
| Net Cash Flows From Investing Activities | -19,741,558.52 | |||
| 3、Cash Flows From Financing Activities | 39,064,798.93 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 40,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 68,013,211.06 | |||
| Sub-Total of Cash Inflows From Financing Activities | 108,013,211.06 | |||
| Repayment Of Borrowings | 62,100,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,457,870.92 | |||
| Other Cash Payments Relating Financing Activities | 1,390,541.21 | |||
| other cash payments relating to financing activites | 68,948,412.13 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 39,064,798.93 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 340,235.61 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 63,803,309.48 | |||
| The Final Cash and Cash Equivalents Balance | 76,740,907.40 | |||
| 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 | 691,060,859.14 | 651,882,405.79 | 544,928,279.84 | 532,641,327.90 |
| Tax Rebates Received | 64,891,238.48 | 22,578,114.54 | 16,169,242.59 | 14,940,541.07 |
| Other Cash Received Concerning Operating Activities | 36,079,788.76 | 7,217,324.33 | 13,842,482.10 | 9,180,701.78 |
| Sub-total of Cash Inflows from Operating Activities | 792,031,886.38 | 681,677,844.66 | 574,940,004.53 | 556,762,570.75 |
| Cash Paid For Goods Purchased and Services Received | 503,691,782.02 | 454,710,005.12 | 354,635,588.92 | 323,214,509.67 |
| Cash Paid to and For Employees | 128,642,843.30 | 116,588,744.81 | 96,933,547.10 | 94,077,309.33 |
| Cash Paid For Taxes and Surcharges | 40,307,499.40 | 35,973,528.68 | 33,054,639.27 | 51,391,400.19 |
| Other Paid Cash Relevant To Operating Activities | 43,439,310.64 | 30,551,050.46 | 25,576,470.65 | 28,785,401.02 |
| Sub-Total of Cash Outflow From Operating Activities | 716,081,435.36 | 637,823,329.07 | 510,200,245.94 | 497,468,620.21 |
| Net Cash Flow From Operating Activities | 75,950,451.02 | 43,854,515.59 | 64,739,758.59 | 59,293,950.54 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 23,300,000.00 | -- | -- | -- |
| Investment Income Received | 10,323.09 | -- | -- | 806,989.48 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 273,620.00 | 266,890.00 | 3,510,855.25 | 355,214.96 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 55,136,536.32 | 58,383,575.65 | 471,015,591.42 |
| Sub-Total of Cash inflow From Investing Activities | 23,583,943.09 | 55,403,426.32 | 61,894,430.90 | 472,177,795.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,705,755.06 | 130,129,715.91 | 185,798,613.50 | 341,144,801.12 |
| Cash Paid For Acquisition of Investments | 23,300,000.00 | 20,400,000.00 | -- | 100,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 55,100,000.00 | 58,000,000.00 | 307,964,247.03 |
| Sub-Total of Cash Outflows From Investing Activities | 97,005,755.06 | 205,629,715.91 | 243,798,613.50 | 749,109,048.15 |
| Net Cash Flows From Investing Activities | -73,421,811.97 | -150,226,289.59 | -181,904,182.60 | -276,931,252.29 |
| 3、Cash Flows From Financing Activities | 716,580.00 | 114,085,195.59 | 89,450,510.70 | 159,768,987.73 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 584,000,000.00 | 476,573,832.39 | 416,055,780.04 | 195,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 72,128,275.24 | 39,338,599.97 | 50,899,894.44 | 4,655,700.00 |
| Sub-Total of Cash Inflows From Financing Activities | 656,128,275.24 | 515,912,432.36 | 466,955,674.48 | 199,655,700.00 |
| Repayment Of Borrowings | 573,348,640.45 | 360,341,686.69 | 305,996,965.74 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,314,982.79 | 20,768,225.22 | 33,599,766.04 | 39,476,871.87 |
| Other Cash Payments Relating Financing Activities | 65,748,072.00 | 20,717,324.86 | 37,908,432.00 | 409,840.40 |
| other cash payments relating to financing activites | 655,411,695.24 | 401,827,236.77 | 377,505,163.78 | 39,886,712.27 |
| Sub-Total of Cash Ouflows From Financiing Activities | 716,580.00 | 114,085,195.59 | 89,450,510.70 | 159,768,987.73 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,645,047.52 | -1,573,161.61 | -2,640,150.41 | 693,997.50 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 58,913,042.91 | 52,772,782.93 | 83,126,846.65 | 140,301,163.17 |
| The Final Cash and Cash Equivalents Balance | 63,803,309.48 | 58,913,042.91 | 52,772,782.93 | 83,126,846.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 5,676,252.39 | 6,600,130.88 | 27,649,214.30 | 101,063,547.78 |
| ADD:Provision For Assets Impairment | 15,675,330.83 | 8,875,375.93 | 3,050,007.26 | 2,585,069.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 72,857,047.20 | 67,311,756.86 | 36,037,861.42 | 27,315,997.77 |
| Amortization of Intangible Asset | 1,519,555.65 | 1,411,320.32 | 1,221,637.19 | 1,128,692.04 |
| Amortization Of Long-Term Expenses Prepayments | 849,759.16 | 1,391,583.47 | 1,646,147.38 | 1,723,522.75 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,034.51 | -- | -172,179.15 | 166,263.03 |
| Losses On Fixed Assets Written Off | 3,823,335.67 | 4,298,340.32 | 4,556,187.39 | 910,746.97 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 14,688,653.88 | 17,632,531.61 | 12,764,903.45 | 2,116,595.27 |
| Losses On Investment | 3,602,722.71 | 2,198,619.94 | -383,575.65 | -2,784,748.74 |
| Decrease of Deferred Tax Assets | -20,585,991.43 | -- | -9,439,839.73 | -2,621,163.06 |
| Increase of Deferred Tax Liabilities | 3,057,700.84 | -13,149,215.73 | -- | -- |
| Decrease of Inventories | -18,872,984.79 | -50,796,616.96 | -41,252,564.70 | -16,527,896.65 |
| Decrease of Receivables In Operating (LESS: Increase) | -30,749,436.00 | -23,733,916.91 | -32,432,703.59 | 31,689,136.68 |
| Increase of Payables In Operating (LESS: Decrease) | 20,765,639.15 | 30,930,731.40 | 61,274,093.42 | -91,222,309.69 |
| Others | 3,004,484.29 | -9,978,773.38 | 220,569.60 | 3,750,496.52 |
| Net Cash Flows From Operating Activities | 75,950,451.02 | 43,854,515.59 | 64,739,758.59 | 59,293,950.54 |
| 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 | 63,803,309.48 | 58,913,042.91 | 52,772,782.93 | 83,126,846.65 |
| LESS:The Initial Cash | 58,913,042.91 | 52,772,782.93 | 83,126,846.65 | 140,301,163.17 |
| 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 | 4,890,266.57 | 6,140,259.98 | -30,354,063.72 | -57,174,316.52 |
| Currency in : RMB |