- 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 | 233,090,008.14 | |||
| Tax Rebates Received | 10,908,801.37 | |||
| Other Cash Received Concerning Operating Activities | 14,297,497.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 258,296,306.98 | |||
| Cash Paid For Goods Purchased and Services Received | 176,439,158.34 | |||
| Cash Paid to and For Employees | 57,794,517.06 | |||
| Cash Paid For Taxes and Surcharges | 6,249,837.74 | |||
| Other Paid Cash Relevant To Operating Activities | 31,809,624.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 272,293,137.22 | |||
| Net Cash Flow From Operating Activities | -13,996,830.24 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 40,150.28 | |||
| 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 | 1,567,292.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 1,607,442.28 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,775,019.00 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 59,999,999.50 | |||
| Other Cash Paid Relating to Investing Activities | 1,800,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 99,575,018.50 | |||
| Net Cash Flows From Investing Activities | -97,967,576.22 | |||
| 3、Cash Flows From Financing Activities | 109,297,066.09 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 92,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 78,588,333.33 | |||
| Sub-Total of Cash Inflows From Financing Activities | 170,588,333.33 | |||
| Repayment Of Borrowings | 38,196,707.45 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,094,559.79 | |||
| Other Cash Payments Relating Financing Activities | 20,000,000.00 | |||
| other cash payments relating to financing activites | 61,291,267.24 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 109,297,066.09 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -113,436.37 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 121,195,168.25 | |||
| The Final Cash and Cash Equivalents Balance | 118,414,391.51 | |||
| 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 |
| 1、Cash Flows From Operating Activities | |||
| Cash Received From Sales of Goods and Rendering of Services | 759,207,300.10 | 656,827,362.17 | 476,717,400.70 |
| Tax Rebates Received | 23,430,073.44 | 8,396,233.87 | 11,463,609.32 |
| Other Cash Received Concerning Operating Activities | 27,087,392.50 | 20,949,218.08 | 37,111,774.34 |
| Sub-total of Cash Inflows from Operating Activities | 809,724,766.04 | 686,172,814.12 | 525,292,784.36 |
| Cash Paid For Goods Purchased and Services Received | 525,685,320.91 | 376,068,869.00 | 242,626,377.66 |
| Cash Paid to and For Employees | 203,330,994.09 | 159,016,133.41 | 121,520,452.20 |
| Cash Paid For Taxes and Surcharges | 22,656,851.70 | 23,864,134.74 | 25,027,541.19 |
| Other Paid Cash Relevant To Operating Activities | 43,526,491.50 | 52,775,810.21 | 79,339,905.14 |
| Sub-Total of Cash Outflow From Operating Activities | 795,199,658.20 | 611,724,947.36 | 468,514,276.19 |
| Net Cash Flow From Operating Activities | 14,525,107.84 | 74,447,866.76 | 56,778,508.17 |
| 2、Cash Flow From Investing Activities | |||
| Cash Received From Sales of Investments | -- | 245,000,000.00 | 220,000,000.00 |
| Investment Income Received | 2,274,328.93 | 1,865,445.21 | 4,185,278.48 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,143,134.71 | 500,000.00 | 609,065.94 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 25,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 28,417,463.64 | 247,365,445.21 | 224,794,344.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 231,320,474.70 | 129,407,845.69 | 87,289,884.95 |
| Cash Paid For Acquisition of Investments | 17,000,000.00 | 211,745,916.00 | 270,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 59,999,999.50 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 30,000,000.00 | 2,400,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 338,320,474.20 | 343,553,761.69 | 357,289,884.95 |
| Net Cash Flows From Investing Activities | -309,903,010.56 | -96,188,316.48 | -132,495,540.53 |
| 3、Cash Flows From Financing Activities | 233,791,885.71 | 14,565,132.99 | 175,444,587.84 |
| Cash Received From Capital Contributions | -- | -- | 306,199,400.00 |
| Borrowings Received | 383,811,008.77 | 119,287,049.69 | 181,581,572.52 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 168,073,083.34 | 12,352,156.45 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 551,884,092.11 | 131,639,206.14 | 487,780,972.52 |
| Repayment Of Borrowings | 191,689,330.82 | 96,134,831.40 | 237,049,538.64 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,566,406.05 | 19,000,360.83 | 40,426,806.01 |
| Other Cash Payments Relating Financing Activities | 102,836,469.53 | 1,938,880.92 | 34,860,040.03 |
| other cash payments relating to financing activites | 318,092,206.40 | 117,074,073.15 | 312,336,384.68 |
| Sub-Total of Cash Ouflows From Financiing Activities | 233,791,885.71 | 14,565,132.99 | 175,444,587.84 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -688,790.35 | -1,755,641.74 | -5,824,941.89 |
| 4(2)、Other Reasons to The Influence of Cash | |||
| 5、Net Increase In Cash and Cash Equivalents | |||
| The Initial Cash and Cash Equivalents Balance | 130,140,611.71 | 139,071,570.18 | 45,168,956.59 |
| The Final Cash and Cash Equivalents Balance | 67,865,804.35 | 130,140,611.71 | 139,071,570.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- |
| Net profit | 105,129,473.44 | 131,010,919.01 | 68,215,906.70 |
| ADD:Provision For Assets Impairment | 5,613,018.09 | 1,653,867.09 | 1,530,773.74 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 48,911,959.74 | 40,005,866.57 | 34,707,713.42 |
| Amortization of Intangible Asset | 1,131,599.81 | 1,188,458.19 | 1,131,094.04 |
| Amortization Of Long-Term Expenses Prepayments | 1,765,592.08 | 199,295.15 | 448,869.57 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -66,439.61 | 170,503.42 | 216,039.65 |
| Losses On Fixed Assets Written Off | 1,049,571.66 | 585,377.51 | 163,669.94 |
| Loss On Change In Fair Value | 5,944.75 | -- | -- |
| Financial Expenses | 4,098,753.51 | 6,593,934.81 | 10,400,404.95 |
| Losses On Investment | -2,274,328.93 | -1,772,971.15 | -4,185,278.48 |
| Decrease of Deferred Tax Assets | 303,917.42 | -1,523,563.43 | -1,022,259.16 |
| Increase of Deferred Tax Liabilities | 185,925.05 | 11,719,164.98 | 3,510,783.02 |
| Decrease of Inventories | -106,322,015.65 | -76,035,807.87 | -2,978,281.49 |
| Decrease of Receivables In Operating (LESS: Increase) | -85,081,803.26 | -76,751,536.62 | -63,037,317.08 |
| Increase of Payables In Operating (LESS: Decrease) | 38,056,806.67 | 36,255,626.32 | 7,164,191.14 |
| Others | -110,093.22 | 1,148,732.78 | 512,198.21 |
| Net Cash Flows From Operating Activities | 14,525,107.84 | 74,447,866.76 | 56,778,508.17 |
| 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 | 67,865,804.35 | 130,140,611.71 | 139,071,570.18 |
| LESS:The Initial Cash | 130,140,611.71 | 139,071,570.18 | 45,168,956.59 |
| 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 | -62,274,807.36 | -8,930,958.47 | 93,902,613.59 |
| Currency in : RMB |