- 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 | 127,741,143.48 | |||
| Tax Rebates Received | 3,177,435.09 | |||
| Other Cash Received Concerning Operating Activities | 7,360,512.90 | |||
| Sub-total of Cash Inflows from Operating Activities | 138,279,091.47 | |||
| Cash Paid For Goods Purchased and Services Received | 200,681,020.05 | |||
| Cash Paid to and For Employees | 24,365,128.85 | |||
| Cash Paid For Taxes and Surcharges | 10,517,577.77 | |||
| Other Paid Cash Relevant To Operating Activities | 8,984,873.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 244,548,600.46 | |||
| Net Cash Flow From Operating Activities | -106,269,508.99 | |||
| 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 | 44,606,664.19 | |||
| 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 | 44,606,664.19 | |||
| Net Cash Flows From Investing Activities | -44,606,664.19 | |||
| 3、Cash Flows From Financing Activities | 42,039,132.44 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 67,280,318.22 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 67,280,318.22 | |||
| Repayment Of Borrowings | 24,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 893,461.59 | |||
| Other Cash Payments Relating Financing Activities | 347,724.19 | |||
| other cash payments relating to financing activites | 25,241,185.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 42,039,132.44 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -57,857.28 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 412,275,164.23 | |||
| The Final Cash and Cash Equivalents Balance | 303,380,266.21 | |||
| 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 | 972,312,346.77 | 644,748,033.54 | 436,755,381.19 | 459,458,475.13 |
| Tax Rebates Received | 20,709,861.10 | 23,178,525.43 | 8,381,383.68 | 17,642,901.65 |
| Other Cash Received Concerning Operating Activities | 6,230,881.00 | 58,493,032.53 | 16,797,682.61 | 7,209,360.04 |
| Sub-total of Cash Inflows from Operating Activities | 999,253,088.87 | 726,419,591.50 | 461,934,447.48 | 484,310,736.82 |
| Cash Paid For Goods Purchased and Services Received | 561,988,583.47 | 423,201,373.76 | 265,230,297.26 | 271,659,257.91 |
| Cash Paid to and For Employees | 79,229,577.26 | 67,293,611.52 | 51,165,718.26 | 46,238,424.10 |
| Cash Paid For Taxes and Surcharges | 67,766,103.54 | 37,886,795.93 | 33,877,224.29 | 28,675,982.90 |
| Other Paid Cash Relevant To Operating Activities | 46,852,822.98 | 19,197,266.16 | 21,446,292.91 | 17,785,740.05 |
| Sub-Total of Cash Outflow From Operating Activities | 755,837,087.25 | 547,579,047.37 | 371,719,532.72 | 364,359,404.96 |
| Net Cash Flow From Operating Activities | 243,416,001.62 | 178,840,544.13 | 90,214,914.76 | 119,951,331.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 580,000,000.00 | 311,000,000.00 | -- | -- |
| Investment Income Received | 11,692,105.56 | 10,853,360.81 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 34,000.00 | 141,000.00 | 86,407.76 |
| 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 | 591,692,105.56 | 321,887,360.81 | 141,000.00 | 86,407.76 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 250,577,542.20 | 182,691,053.63 | 30,755,173.09 | 16,271,498.93 |
| Cash Paid For Acquisition of Investments | 465,600,000.00 | 350,000,000.00 | 275,000,000.00 | -- |
| 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 | 716,177,542.20 | 532,691,053.63 | 305,755,173.09 | 16,271,498.93 |
| Net Cash Flows From Investing Activities | -124,485,436.64 | -210,803,692.82 | -305,614,173.09 | -16,185,091.17 |
| 3、Cash Flows From Financing Activities | 60,400,130.30 | -20,363,579.05 | 384,734,586.06 | -68,946,957.66 |
| Cash Received From Capital Contributions | 24,629,200.00 | -- | 468,059,721.03 | -- |
| Borrowings Received | 167,292,543.50 | 96,887,485.39 | 36,000,000.00 | 105,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 16,244,524.25 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 191,921,743.50 | 96,887,485.39 | 520,304,245.28 | 105,000,000.00 |
| Repayment Of Borrowings | 88,314,237.94 | 76,887,485.39 | 122,000,000.00 | 151,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 41,899,668.97 | 40,363,579.05 | 1,420,858.43 | 19,739,976.52 |
| Other Cash Payments Relating Financing Activities | 1,307,706.29 | -- | 12,148,800.79 | 3,206,981.14 |
| other cash payments relating to financing activites | 131,521,613.20 | 117,251,064.44 | 135,569,659.22 | 173,946,957.66 |
| Sub-Total of Cash Ouflows From Financiing Activities | 60,400,130.30 | -20,363,579.05 | 384,734,586.06 | -68,946,957.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 573,047.03 | -256,979.91 | -1,466,012.88 | 286,173.20 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 208,098,824.58 | 260,682,532.23 | 92,813,217.38 | 57,707,761.15 |
| The Final Cash and Cash Equivalents Balance | 388,002,566.89 | 208,098,824.58 | 260,682,532.23 | 92,813,217.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 254,799,474.65 | 181,335,002.71 | 109,080,772.03 | 101,950,112.15 |
| ADD:Provision For Assets Impairment | 749,434.98 | 1,622,088.09 | 3,230,088.42 | 2,511,549.08 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,164,232.86 | 34,269,129.08 | 33,874,477.73 | 34,609,125.34 |
| Amortization of Intangible Asset | 1,429,342.29 | 1,620,601.20 | 1,414,133.51 | 1,198,268.34 |
| Amortization Of Long-Term Expenses Prepayments | -- | 46,261.01 | 47,656.08 | 140,789.25 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -28,701.98 | -102,599.54 | -69,129.39 |
| Losses On Fixed Assets Written Off | 105,486.44 | 266,875.45 | 59,508.11 | 11,456.48 |
| Loss On Change In Fair Value | -380,266.67 | -1,469,333.34 | -3,483,333.34 | -- |
| Financial Expenses | 1,270,609.37 | 642,253.40 | 3,300,194.87 | 5,901,682.36 |
| Losses On Investment | -10,222,772.22 | -7,370,027.47 | -- | -- |
| Decrease of Deferred Tax Assets | -855,325.23 | -8,680,027.68 | -261,660.84 | 627,075.48 |
| Increase of Deferred Tax Liabilities | 6,497,130.34 | -302,100.00 | 522,500.00 | -- |
| Decrease of Inventories | -76,980,207.16 | -127,871,672.76 | -5,517,821.69 | -69,663,738.93 |
| Decrease of Receivables In Operating (LESS: Increase) | -140,832,762.85 | 7,405,585.11 | -43,811,501.56 | 26,758,555.66 |
| Increase of Payables In Operating (LESS: Decrease) | 179,840,809.18 | 73,843,840.25 | -4,208,964.42 | 16,883,988.46 |
| Others | -2,169,184.36 | 23,510,771.06 | -3,928,534.60 | -908,402.42 |
| Net Cash Flows From Operating Activities | 243,416,001.62 | 178,840,544.13 | 90,214,914.76 | 119,951,331.86 |
| 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 | 388,002,566.89 | 208,098,824.58 | 260,682,532.23 | 92,813,217.38 |
| LESS:The Initial Cash | 208,098,824.58 | 260,682,532.23 | 92,813,217.38 | 57,707,761.15 |
| 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 | 179,903,742.31 | -52,583,707.65 | 167,869,314.85 | 35,105,456.23 |
| Currency in : RMB |