- 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 | 163,734,221.57 | |||
| Tax Rebates Received | 2,542,797.51 | |||
| Other Cash Received Concerning Operating Activities | 81,929,786.62 | |||
| Sub-total of Cash Inflows from Operating Activities | 248,206,805.70 | |||
| Cash Paid For Goods Purchased and Services Received | 129,487,185.20 | |||
| Cash Paid to and For Employees | 26,445,988.15 | |||
| Cash Paid For Taxes and Surcharges | 6,403,861.65 | |||
| Other Paid Cash Relevant To Operating Activities | 80,423,961.67 | |||
| Sub-Total of Cash Outflow From Operating Activities | 242,760,996.67 | |||
| Net Cash Flow From Operating Activities | 5,445,809.03 | |||
| 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 | 115,352,082.46 | |||
| 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 | 115,352,082.46 | |||
| Net Cash Flows From Investing Activities | -115,352,082.46 | |||
| 3、Cash Flows From Financing Activities | 142,442,938.12 | |||
| Cash Received From Capital Contributions | 14,920,000.00 | |||
| Borrowings Received | 370,590,001.81 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 385,510,001.81 | |||
| Repayment Of Borrowings | 222,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,219,567.09 | |||
| Other Cash Payments Relating Financing Activities | 6,847,496.60 | |||
| other cash payments relating to financing activites | 243,067,063.69 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 142,442,938.12 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -688,195.85 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 109,386,025.66 | |||
| The Final Cash and Cash Equivalents Balance | 141,234,494.50 | |||
| 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 | 250,848,925.08 | 166,483,213.79 | 279,906,628.10 | 312,360,706.67 |
| Tax Rebates Received | 17,628,872.11 | 4,097,791.30 | 5,177,569.98 | 837,910.76 |
| Other Cash Received Concerning Operating Activities | 26,111,754.18 | 28,259,697.35 | 28,830,107.22 | 26,429,182.19 |
| Sub-total of Cash Inflows from Operating Activities | 294,589,551.37 | 198,840,702.44 | 313,914,305.30 | 339,627,799.62 |
| Cash Paid For Goods Purchased and Services Received | 236,496,332.45 | 171,781,632.24 | 146,548,838.47 | 149,620,224.70 |
| Cash Paid to and For Employees | 86,046,542.69 | 66,847,808.65 | 53,702,952.16 | 57,227,877.23 |
| Cash Paid For Taxes and Surcharges | 10,952,574.43 | 12,696,971.93 | 22,099,104.34 | 31,239,516.59 |
| Other Paid Cash Relevant To Operating Activities | 46,960,453.46 | 72,813,101.02 | 52,449,529.04 | 44,131,879.99 |
| Sub-Total of Cash Outflow From Operating Activities | 380,455,903.03 | 324,139,513.84 | 274,800,424.01 | 282,219,498.51 |
| Net Cash Flow From Operating Activities | -85,866,351.66 | -125,298,811.40 | 39,113,881.29 | 57,408,301.11 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 418,748.32 | 3,203,459.26 | 1,793,098.67 | 715,397.26 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 15,000.00 | 91,000.00 | 20,050.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 163,000,000.00 | 445,000,000.00 | 262,680,000.00 | 81,634,495.40 |
| Sub-Total of Cash inflow From Investing Activities | 163,418,748.32 | 448,218,459.26 | 264,564,098.67 | 82,369,942.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 678,293,928.76 | 329,207,655.48 | 108,670,227.06 | 48,463,304.79 |
| Cash Paid For Acquisition of Investments | -- | 15,000,000.00 | 15,009,049.00 | 1,312,357.20 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 134,043,353.00 | 475,000,000.00 | 271,000,000.00 | 80,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 812,337,281.76 | 819,207,655.48 | 394,679,276.06 | 129,775,661.99 |
| Net Cash Flows From Investing Activities | -648,918,533.44 | -370,989,196.22 | -130,115,177.39 | -47,405,719.33 |
| 3、Cash Flows From Financing Activities | 641,907,306.49 | 561,770,124.28 | -32,460,079.20 | 232,138,510.43 |
| Cash Received From Capital Contributions | 1,840,000.00 | -- | -- | 298,212,264.15 |
| Borrowings Received | 669,113,520.19 | 315,000,000.00 | -- | 12,990,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 174,184,000.00 | 313,758,720.00 | 33,930,000.00 | 41,620,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 845,137,520.19 | 628,758,720.00 | 33,930,000.00 | 352,822,264.15 |
| Repayment Of Borrowings | 52,092,333.08 | 15,600,000.00 | -- | 55,370,775.56 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 34,184,209.28 | 17,426,702.49 | 13,226,486.50 | 22,973,466.04 |
| Other Cash Payments Relating Financing Activities | 116,953,671.34 | 33,961,893.23 | 53,163,592.70 | 42,339,512.12 |
| other cash payments relating to financing activites | 203,230,213.70 | 66,988,595.72 | 66,390,079.20 | 120,683,753.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | 641,907,306.49 | 561,770,124.28 | -32,460,079.20 | 232,138,510.43 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 767,817.42 | 18,814.19 | -472,362.05 | -67,334.61 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 203,452,637.81 | 137,951,706.96 | 261,885,444.31 | 19,811,686.71 |
| The Final Cash and Cash Equivalents Balance | 111,342,876.62 | 203,452,637.81 | 137,951,706.96 | 261,885,444.31 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 2,690,129.89 | 11,754,160.00 | 27,015,193.74 | 42,859,266.44 |
| ADD:Provision For Assets Impairment | 7,862,489.48 | 3,165,598.83 | 2,754,882.35 | -1,171,838.13 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 37,923,047.44 | 36,484,018.16 | 36,166,351.64 | 30,376,410.57 |
| Amortization of Intangible Asset | 4,992,788.01 | 3,870,751.34 | 2,667,213.75 | 1,726,875.21 |
| Amortization Of Long-Term Expenses Prepayments | 7,474.67 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -43,580.90 | 195,883.33 | 253,410.80 | -2,026.17 |
| Losses On Fixed Assets Written Off | -- | -- | -- | 21,561.64 |
| Loss On Change In Fair Value | -1,812,092.00 | -- | -- | -- |
| Financial Expenses | 4,858,034.83 | 3,620,695.74 | 3,226,486.50 | 4,401,003.55 |
| Losses On Investment | 436,504.66 | -2,653,197.01 | -1,793,098.67 | -176,025.25 |
| Decrease of Deferred Tax Assets | -2,760,664.27 | -197,603.90 | -119,660.67 | 143,448.99 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -21,723,784.33 | -22,802,038.02 | -16,048,112.98 | -18,558,370.21 |
| Decrease of Receivables In Operating (LESS: Increase) | -193,791,391.08 | -21,358,927.76 | 15,643,679.84 | 27,112,088.87 |
| Increase of Payables In Operating (LESS: Decrease) | 75,494,691.94 | -137,378,152.11 | -30,652,465.01 | -29,324,094.40 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -85,866,351.66 | -125,298,811.40 | 39,113,881.29 | 57,408,301.11 |
| 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 | 111,342,876.62 | 203,452,637.81 | 137,951,706.96 | 261,885,444.31 |
| LESS:The Initial Cash | 203,452,637.81 | 137,951,706.96 | 261,885,444.31 | 19,811,686.71 |
| 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 | -92,109,761.19 | 65,500,930.85 | -123,933,737.35 | 242,073,757.60 |
| Currency in : RMB |