- 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 | 262,651,272.48 | |||
| Tax Rebates Received | 1,815,675.28 | |||
| Other Cash Received Concerning Operating Activities | 2,901,982.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 267,368,930.24 | |||
| Cash Paid For Goods Purchased and Services Received | 234,914,406.86 | |||
| Cash Paid to and For Employees | 40,223,200.43 | |||
| Cash Paid For Taxes and Surcharges | 11,314,667.07 | |||
| Other Paid Cash Relevant To Operating Activities | 12,359,760.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 298,812,034.97 | |||
| Net Cash Flow From Operating Activities | -31,443,104.73 | |||
| 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 | -- | |||
| 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 | 5,748,938.50 | |||
| 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 | 5,748,938.50 | |||
| Net Cash Flows From Investing Activities | -5,748,938.50 | |||
| 3、Cash Flows From Financing Activities | 5,280,120.45 | |||
| Cash Received From Capital Contributions | 450,000.00 | |||
| Borrowings Received | 78,122,185.56 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 78,572,185.56 | |||
| Repayment Of Borrowings | 70,618,259.15 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,673,805.96 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 73,292,065.11 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 5,280,120.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -201,422.27 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 60,671,726.62 | |||
| The Final Cash and Cash Equivalents Balance | 28,558,381.57 | |||
| 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 | 1,270,059,112.76 | 1,142,737,379.57 | 854,680,599.91 | 648,461,654.77 |
| Tax Rebates Received | 11,422,338.36 | 16,412,604.79 | 8,267,848.90 | 6,893,109.81 |
| Other Cash Received Concerning Operating Activities | 24,097,539.50 | 23,082,127.79 | 12,555,346.51 | 9,260,854.90 |
| Sub-total of Cash Inflows from Operating Activities | 1,305,578,990.62 | 1,182,232,112.15 | 875,503,795.32 | 664,615,619.48 |
| Cash Paid For Goods Purchased and Services Received | 1,068,556,160.36 | 1,074,119,909.79 | 729,435,183.02 | 500,288,384.45 |
| Cash Paid to and For Employees | 132,069,439.04 | 120,576,538.27 | 87,964,321.38 | 78,110,522.54 |
| Cash Paid For Taxes and Surcharges | 24,272,168.43 | 11,504,366.88 | 23,024,169.64 | 21,720,375.15 |
| Other Paid Cash Relevant To Operating Activities | 52,956,833.71 | 32,535,833.63 | 20,289,636.41 | 32,583,542.67 |
| Sub-Total of Cash Outflow From Operating Activities | 1,277,854,601.54 | 1,238,736,648.57 | 860,713,310.45 | 632,702,824.81 |
| Net Cash Flow From Operating Activities | 27,724,389.08 | -56,504,536.42 | 14,790,484.87 | 31,912,794.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 45,927,800.95 | 245,000,000.00 | 490,000,000.00 | 410,000,000.00 |
| Investment Income Received | 364,494.28 | 2,891,416.48 | 3,393,915.59 | 4,004,331.50 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 190,162.86 | 84,230.93 | 143,209.13 | 73,390.78 |
| 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 | 46,482,458.09 | 247,975,647.41 | 493,537,124.72 | 414,077,722.28 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,361,796.48 | 38,714,587.21 | 48,674,654.30 | 45,643,676.06 |
| Cash Paid For Acquisition of Investments | 30,000,000.00 | 214,500,000.00 | 476,600,000.00 | 495,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -315,486.82 | -22,191.43 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 105,046,309.66 | 253,192,395.78 | 525,274,654.30 | 540,643,676.06 |
| Net Cash Flows From Investing Activities | -58,563,851.57 | -5,216,748.37 | -31,737,529.58 | -126,565,953.78 |
| 3、Cash Flows From Financing Activities | -9,825,980.37 | 58,741,391.85 | 36,643,301.34 | -38,792,272.95 |
| Cash Received From Capital Contributions | 2,000,000.00 | -- | 2,000,000.00 | 10,000,000.00 |
| Borrowings Received | 344,804,976.24 | 304,195,387.73 | 195,531,642.31 | 166,528,987.13 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 3,034,000.00 | 16,725,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 346,804,976.24 | 307,229,387.73 | 214,256,642.31 | 176,528,987.13 |
| Repayment Of Borrowings | 318,082,530.31 | 219,162,714.51 | 132,756,972.94 | 187,807,991.50 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,550,005.30 | 28,470,429.57 | 18,022,017.03 | 15,077,656.58 |
| Other Cash Payments Relating Financing Activities | 6,998,421.00 | 854,851.80 | 26,834,351.00 | 12,435,612.00 |
| other cash payments relating to financing activites | 356,630,956.61 | 248,487,995.88 | 177,613,340.97 | 215,321,260.08 |
| Sub-Total of Cash Ouflows From Financiing Activities | -9,825,980.37 | 58,741,391.85 | 36,643,301.34 | -38,792,272.95 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 553,434.68 | 467,199.67 | -671,211.96 | -123,414.31 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 100,783,734.80 | 103,296,428.07 | 84,271,383.40 | 217,840,229.77 |
| The Final Cash and Cash Equivalents Balance | 60,671,726.62 | 100,783,734.80 | 103,296,428.07 | 84,271,383.40 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 53,720,688.01 | 30,381,281.86 | 61,244,014.02 | 29,201,586.64 |
| ADD:Provision For Assets Impairment | 13,674,702.18 | 22,555,725.76 | 11,496,120.55 | 1,542,192.60 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,416,408.76 | 30,135,551.85 | 20,716,930.67 | 19,559,357.42 |
| Amortization of Intangible Asset | 927,516.07 | 839,875.36 | 871,909.49 | 795,984.31 |
| Amortization Of Long-Term Expenses Prepayments | 3,215,037.91 | 3,420,105.55 | 2,903,239.88 | 1,388,385.22 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 91,819.37 | -56,440.56 | 238,931.44 | -- |
| Losses On Fixed Assets Written Off | 49,221.68 | 56,257.59 | 27,194.03 | 129,427.87 |
| Loss On Change In Fair Value | -525,108.77 | 258,820.67 | -404,209.50 | -748,390.48 |
| Financial Expenses | 9,254,342.16 | 8,843,471.11 | 5,964,856.60 | 5,244,893.81 |
| Losses On Investment | 91,749.44 | -3,179,460.93 | -1,428,237.35 | -4,572,172.61 |
| Decrease of Deferred Tax Assets | -3,630,467.95 | -2,390,602.19 | -2,818,599.38 | -2,409,483.99 |
| Increase of Deferred Tax Liabilities | 1,020,167.29 | -33,654.77 | -51,627.14 | 112,258.57 |
| Decrease of Inventories | -28,701,558.13 | -19,500,600.45 | -123,082,393.14 | -22,727,266.10 |
| Decrease of Receivables In Operating (LESS: Increase) | -121,420,452.34 | -207,588,560.03 | -173,867,992.02 | -48,948,951.46 |
| Increase of Payables In Operating (LESS: Decrease) | 58,330,938.86 | 75,469,226.28 | 207,008,406.72 | 53,344,972.87 |
| Others | 1,483,164.30 | 4,284,466.48 | 5,971,940.00 | -- |
| Net Cash Flows From Operating Activities | 27,724,389.08 | -56,504,536.42 | 14,790,484.87 | 31,912,794.67 |
| 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 | 60,671,726.62 | 100,783,734.80 | 103,296,428.07 | 84,271,383.40 |
| LESS:The Initial Cash | 100,783,734.80 | 103,296,428.07 | 84,271,383.40 | 217,840,229.77 |
| 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 | -40,112,008.18 | -2,512,693.27 | 19,025,044.67 | -133,568,846.37 |
| Currency in : RMB |