- 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 | 345,974,588.97 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,833,887.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 347,808,476.82 | |||
| Cash Paid For Goods Purchased and Services Received | 343,954,342.43 | |||
| Cash Paid to and For Employees | 23,670,195.03 | |||
| Cash Paid For Taxes and Surcharges | 4,076,155.09 | |||
| Other Paid Cash Relevant To Operating Activities | 6,530,837.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 378,231,530.47 | |||
| Net Cash Flow From Operating Activities | -30,423,053.65 | |||
| 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 | 23,193,673.00 | |||
| Cash Paid For Acquisition of Investments | 5,000,000.00 | |||
| 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 | 28,193,673.00 | |||
| Net Cash Flows From Investing Activities | -28,193,673.00 | |||
| 3、Cash Flows From Financing Activities | 60,561,607.22 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 87,100,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 87,100,000.00 | |||
| Repayment Of Borrowings | 25,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,038,392.78 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 26,538,392.78 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 60,561,607.22 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,026.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 167,355,697.29 | |||
| The Final Cash and Cash Equivalents Balance | 169,298,551.08 | |||
| 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 | 878,677,558.05 | 724,765,679.24 | 880,200,701.59 | 897,657,848.26 |
| Tax Rebates Received | 5,397,411.04 | 2,630,228.01 | 2,167,683.48 | 3,729,707.74 |
| Other Cash Received Concerning Operating Activities | 6,796,489.29 | 9,495,758.73 | 45,110,185.49 | 4,130,624.59 |
| Sub-total of Cash Inflows from Operating Activities | 890,871,458.38 | 736,891,665.98 | 927,478,570.56 | 905,518,180.59 |
| Cash Paid For Goods Purchased and Services Received | 1,088,665,129.48 | 931,678,149.66 | 897,913,437.83 | 633,398,772.67 |
| Cash Paid to and For Employees | 68,766,514.44 | 64,930,399.53 | 53,314,544.86 | 48,817,591.35 |
| Cash Paid For Taxes and Surcharges | 29,658,174.21 | 23,605,798.90 | 33,641,350.81 | 41,386,022.60 |
| Other Paid Cash Relevant To Operating Activities | 13,277,038.62 | 8,062,736.18 | 8,035,591.44 | 82,882,610.12 |
| Sub-Total of Cash Outflow From Operating Activities | 1,200,366,856.75 | 1,028,277,084.27 | 992,904,924.94 | 806,484,996.74 |
| Net Cash Flow From Operating Activities | -309,495,398.37 | -291,385,418.29 | -65,426,354.38 | 99,033,183.85 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 530,000,000.00 | 250,000,000.00 | -- | -- |
| Investment Income Received | 4,730,251.41 | 6,129,372.90 | 323,060.80 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,437.50 | -- | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 40,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 534,776,688.91 | 256,129,372.90 | 40,323,060.80 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,281,182.56 | 47,639,258.96 | 7,661,306.97 | 37,250,225.35 |
| Cash Paid For Acquisition of Investments | 481,900,000.00 | 207,950,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 2,300,000.00 | 190,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 579,181,182.56 | 257,889,258.96 | 197,661,306.97 | 37,250,225.35 |
| Net Cash Flows From Investing Activities | -44,404,493.65 | -1,759,886.06 | -157,338,246.17 | -37,250,225.35 |
| 3、Cash Flows From Financing Activities | 322,802,338.99 | 328,535,654.32 | 328,944,073.49 | -20,407,139.63 |
| Cash Received From Capital Contributions | -- | -- | 324,967,500.00 | -- |
| Borrowings Received | 437,695,766.12 | 434,932,794.97 | 213,148,158.33 | 232,920,531.90 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 437,695,766.12 | 434,932,794.97 | 538,115,658.33 | 232,920,531.90 |
| Repayment Of Borrowings | 97,880,000.00 | 86,540,000.00 | 192,900,000.00 | 249,103,575.24 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,013,427.13 | 19,107,140.66 | 3,603,479.46 | 4,224,096.29 |
| Other Cash Payments Relating Financing Activities | -- | 749,999.99 | 12,668,105.38 | -- |
| other cash payments relating to financing activites | 114,893,427.13 | 106,397,140.65 | 209,171,584.84 | 253,327,671.53 |
| Sub-Total of Cash Ouflows From Financiing Activities | 322,802,338.99 | 328,535,654.32 | 328,944,073.49 | -20,407,139.63 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -39,875.40 | -12,344.20 | -268,536.74 | 886,855.50 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 198,493,125.72 | 163,115,119.95 | 57,204,183.75 | 14,941,509.38 |
| The Final Cash and Cash Equivalents Balance | 167,355,697.29 | 198,493,125.72 | 163,115,119.95 | 57,204,183.75 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 73,450,540.50 | 52,344,561.08 | 52,106,034.55 | 69,881,145.30 |
| ADD:Provision For Assets Impairment | -4,422,693.62 | 5,073,641.69 | -1,566,229.22 | 407,663.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,734,167.03 | 9,855,109.77 | 10,445,332.90 | 10,724,308.74 |
| Amortization of Intangible Asset | 484,580.10 | 1,273,971.10 | 1,040,162.05 | 494,607.60 |
| 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 | 38,041.50 | -- | -- | -- |
| Loss On Change In Fair Value | -- | -828,616.43 | -- | -- |
| Financial Expenses | 6,651,721.75 | 6,119,484.86 | 3,872,016.20 | 3,337,240.79 |
| Losses On Investment | -9,386,251.73 | -11,682,274.51 | -1,273,894.14 | -- |
| Decrease of Deferred Tax Assets | 664,789.36 | -709,386.56 | 334,152.18 | 97,767.64 |
| Increase of Deferred Tax Liabilities | 738,562.56 | 1,151,894.55 | -- | -- |
| Decrease of Inventories | -70,309,837.86 | -51,661,442.33 | -1,629,578.94 | 15,563,759.03 |
| Decrease of Receivables In Operating (LESS: Increase) | -442,678,048.26 | -487,967,029.93 | 11,142,659.34 | -50,359,771.45 |
| Increase of Payables In Operating (LESS: Decrease) | 127,539,030.30 | 185,644,668.42 | -139,734,871.94 | 49,112,674.56 |
| Others | -- | -- | -162,137.36 | -226,212.34 |
| Net Cash Flows From Operating Activities | -309,495,398.37 | -291,385,418.29 | -65,426,354.38 | 99,033,183.85 |
| 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 | 167,355,697.29 | 198,493,125.72 | 163,115,119.95 | 57,204,183.75 |
| LESS:The Initial Cash | 198,493,125.72 | 163,115,119.95 | 57,204,183.75 | 14,941,509.38 |
| 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 | -31,137,428.43 | 35,378,005.77 | 105,910,936.20 | 42,262,674.37 |
| Currency in : RMB |