- 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 | 157,977,104.68 | |||
| Tax Rebates Received | 381,783.16 | |||
| Other Cash Received Concerning Operating Activities | 2,953,720.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 161,312,608.05 | |||
| Cash Paid For Goods Purchased and Services Received | 123,600,267.02 | |||
| Cash Paid to and For Employees | 14,760,000.08 | |||
| Cash Paid For Taxes and Surcharges | 7,141,480.26 | |||
| Other Paid Cash Relevant To Operating Activities | 16,736,034.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 162,237,781.98 | |||
| Net Cash Flow From Operating Activities | -925,173.93 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 9,258,379.16 | |||
| 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 | 1,950.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 9,260,329.16 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,890,465.17 | |||
| 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 | 61,890,465.17 | |||
| Net Cash Flows From Investing Activities | -52,630,136.01 | |||
| 3、Cash Flows From Financing Activities | 103,422,016.35 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 159,194,540.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 159,194,540.00 | |||
| Repayment Of Borrowings | 53,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,272,523.65 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 55,772,523.65 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 103,422,016.35 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -24,573.57 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 409,832,745.63 | |||
| The Final Cash and Cash Equivalents Balance | 459,674,878.47 | |||
| 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 | 650,496,079.61 | 779,441,276.69 | 717,830,274.78 | 864,676,193.72 |
| Tax Rebates Received | 11,343,213.65 | 1,224,419.69 | 4,301,977.87 | 8,283,428.41 |
| Other Cash Received Concerning Operating Activities | 52,635,761.08 | 115,122,525.50 | 33,427,045.68 | 36,574,973.41 |
| Sub-total of Cash Inflows from Operating Activities | 714,475,054.34 | 895,788,221.88 | 755,559,298.33 | 909,534,595.54 |
| Cash Paid For Goods Purchased and Services Received | 533,360,070.13 | 684,403,126.82 | 531,556,992.36 | 646,558,097.77 |
| Cash Paid to and For Employees | 60,333,978.28 | 53,791,308.23 | 43,200,716.89 | 50,571,341.27 |
| Cash Paid For Taxes and Surcharges | 32,282,697.45 | 27,067,299.18 | 30,004,121.69 | 30,628,914.83 |
| Other Paid Cash Relevant To Operating Activities | 37,660,021.01 | 74,869,914.25 | 83,585,122.53 | 64,542,124.71 |
| Sub-Total of Cash Outflow From Operating Activities | 663,636,766.87 | 840,131,648.48 | 688,346,953.47 | 792,300,478.58 |
| Net Cash Flow From Operating Activities | 50,838,287.47 | 55,656,573.40 | 67,212,344.86 | 117,234,116.96 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 120,000,000.00 | -- | -- |
| Investment Income Received | -- | 1,171,671.24 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,978,031.44 | 7,632,477.88 | 305,398.24 | 127,212.21 |
| 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 | 7,978,031.44 | 128,804,149.12 | 305,398.24 | 127,212.21 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 180,093,664.33 | 316,906,809.23 | 30,165,850.19 | 29,205,119.53 |
| Cash Paid For Acquisition of Investments | -- | -- | 120,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 36,000,000.00 | 83,807,753.31 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 180,093,664.33 | 352,906,809.23 | 233,973,603.50 | 29,205,119.53 |
| Net Cash Flows From Investing Activities | -172,115,632.89 | -224,102,660.11 | -233,668,205.26 | -29,077,907.32 |
| 3、Cash Flows From Financing Activities | 51,459,381.49 | 139,723,560.27 | 357,738,994.30 | 4,462,754.27 |
| Cash Received From Capital Contributions | -- | 4,000,000.00 | 378,176,226.42 | -- |
| Borrowings Received | 481,770,095.00 | 475,984,447.22 | 334,000,000.00 | 269,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 481,770,095.00 | 479,984,447.22 | 712,176,226.42 | 269,000,000.00 |
| Repayment Of Borrowings | 393,184,000.00 | 324,000,000.00 | 320,500,000.00 | 246,800,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,852,378.81 | 16,260,886.95 | 16,183,459.95 | 15,166,245.73 |
| Other Cash Payments Relating Financing Activities | 12,274,334.70 | -- | 17,753,772.17 | 2,571,000.00 |
| other cash payments relating to financing activites | 430,310,713.51 | 340,260,886.95 | 354,437,232.12 | 264,537,245.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | 51,459,381.49 | 139,723,560.27 | 357,738,994.30 | 4,462,754.27 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 231,104.03 | 74,695.47 | -271,019.23 | 85,550.18 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 479,419,608.39 | 508,067,439.36 | 317,055,324.69 | 224,350,810.60 |
| The Final Cash and Cash Equivalents Balance | 409,832,748.49 | 479,419,608.39 | 508,067,439.36 | 317,055,324.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 31,292,162.44 | 51,413,460.63 | 65,302,046.36 | 85,999,901.01 |
| ADD:Provision For Assets Impairment | -241,877.28 | 722,780.64 | 534,496.19 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,033,990.57 | 48,647,917.48 | 50,262,132.79 | 43,328,275.14 |
| Amortization of Intangible Asset | 4,396,319.28 | 3,731,549.29 | 1,347,726.68 | 826,189.42 |
| Amortization Of Long-Term Expenses Prepayments | 1,794,989.81 | 1,519,778.85 | 1,148,472.09 | 1,821,101.21 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 818,270.80 | 132,692.89 | -27,743.30 | 54,392.01 |
| Losses On Fixed Assets Written Off | -- | 4,815.81 | 2,109.96 | -- |
| Loss On Change In Fair Value | -- | 285,068.49 | -285,068.49 | -- |
| Financial Expenses | 12,353,376.87 | 11,934,302.45 | 17,197,579.93 | 15,130,417.35 |
| Losses On Investment | -- | -1,171,671.24 | -- | -- |
| Decrease of Deferred Tax Assets | -1,170,776.09 | -11,495,491.50 | 625,990.87 | -446,704.57 |
| Increase of Deferred Tax Liabilities | -631,867.38 | -674,627.65 | -711,209.57 | -69,536.40 |
| Decrease of Inventories | -42,050,633.14 | -72,435,014.41 | -55,138,202.69 | 2,356,877.55 |
| Decrease of Receivables In Operating (LESS: Increase) | 57,779,859.63 | 1,298,966.70 | -21,792,668.02 | -37,369,963.04 |
| Increase of Payables In Operating (LESS: Decrease) | -55,535,528.04 | 21,742,044.97 | 8,746,682.06 | 4,325,097.26 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 50,838,287.47 | 55,656,573.40 | 67,212,344.86 | 117,234,116.96 |
| 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 | 409,832,748.49 | 479,419,608.39 | 508,067,439.36 | 317,055,324.69 |
| LESS:The Initial Cash | 479,419,608.39 | 508,067,439.36 | 317,055,324.69 | 224,350,810.60 |
| 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 | -69,586,859.90 | -28,647,830.97 | 191,012,114.67 | 92,704,514.09 |
| Currency in : RMB |