- 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 | 214,535,117.49 | |||
| Tax Rebates Received | 17,398,213.77 | |||
| Other Cash Received Concerning Operating Activities | 1,878,131.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 233,811,463.04 | |||
| Cash Paid For Goods Purchased and Services Received | 165,350,962.74 | |||
| Cash Paid to and For Employees | 38,610,166.05 | |||
| Cash Paid For Taxes and Surcharges | 4,304,956.14 | |||
| Other Paid Cash Relevant To Operating Activities | 8,139,269.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 216,405,353.99 | |||
| Net Cash Flow From Operating Activities | 17,406,109.05 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 79,750,000.00 | |||
| Investment Income Received | 282,182.88 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,173.18 | |||
| 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 | 80,054,356.06 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,683,701.91 | |||
| Cash Paid For Acquisition of Investments | 144,500,000.00 | |||
| 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 | 195,183,701.91 | |||
| Net Cash Flows From Investing Activities | -115,129,345.85 | |||
| 3、Cash Flows From Financing Activities | 34,483,980.91 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 94,611,583.34 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 94,611,583.34 | |||
| Repayment Of Borrowings | 58,333,690.99 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 587,665.15 | |||
| Other Cash Payments Relating Financing Activities | 1,206,246.29 | |||
| other cash payments relating to financing activites | 60,127,602.43 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 34,483,980.91 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,726,392.26 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 181,849,373.99 | |||
| The Final Cash and Cash Equivalents Balance | 116,883,725.84 | |||
| 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 | 959,269,441.92 | 1,130,852,717.30 | 786,925,270.48 | 594,691,692.52 |
| Tax Rebates Received | 70,073,166.37 | 97,282,396.73 | 46,265,240.85 | 43,649,590.73 |
| Other Cash Received Concerning Operating Activities | 11,196,032.95 | 10,311,277.17 | 11,681,819.97 | 15,952,554.15 |
| Sub-total of Cash Inflows from Operating Activities | 1,040,538,641.24 | 1,238,446,391.20 | 844,872,331.30 | 654,293,837.40 |
| Cash Paid For Goods Purchased and Services Received | 814,912,038.73 | 1,066,654,134.20 | 587,052,670.38 | 430,889,963.36 |
| Cash Paid to and For Employees | 163,421,010.10 | 171,399,369.25 | 130,799,209.29 | 112,314,007.40 |
| Cash Paid For Taxes and Surcharges | 5,131,935.83 | 9,828,789.46 | 14,819,109.53 | 17,687,609.89 |
| Other Paid Cash Relevant To Operating Activities | 37,546,116.63 | 41,046,560.95 | 43,911,472.95 | 30,638,294.83 |
| Sub-Total of Cash Outflow From Operating Activities | 1,021,011,101.29 | 1,288,928,853.86 | 776,582,462.15 | 591,529,875.48 |
| Net Cash Flow From Operating Activities | 19,527,539.95 | -50,482,462.66 | 68,289,869.15 | 62,763,961.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 611,000,000.00 | 330,000,000.00 | -- | -- |
| Investment Income Received | 1,871,571.85 | 3,458,506.27 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,448,509.02 | 542,699.95 | 491,038.29 | 327,469.43 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 5,222,558.11 | -- | 5,859,370.18 | -- |
| Sub-Total of Cash inflow From Investing Activities | 624,542,638.98 | 334,001,206.22 | 6,350,408.47 | 327,469.43 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 45,214,632.06 | 121,981,872.88 | 62,688,030.07 | 60,232,864.27 |
| Cash Paid For Acquisition of Investments | 636,000,000.00 | 330,177,650.89 | -- | 16,577,161.18 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 8,780,316.46 | 2,965,500.00 |
| Sub-Total of Cash Outflows From Investing Activities | 681,214,632.06 | 452,159,523.77 | 71,468,346.53 | 79,775,525.45 |
| Net Cash Flows From Investing Activities | -56,671,993.08 | -118,158,317.55 | -65,117,938.06 | -79,448,056.02 |
| 3、Cash Flows From Financing Activities | -37,838,215.33 | 68,490,730.39 | 301,064,492.87 | -51,175,774.74 |
| Cash Received From Capital Contributions | -- | -- | 313,200,000.00 | -- |
| Borrowings Received | 173,351,088.76 | 213,480,168.00 | 9,000,000.00 | 26,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 15,707,815.17 |
| Sub-Total of Cash Inflows From Financing Activities | 173,351,088.76 | 213,480,168.00 | 322,200,000.00 | 41,707,815.17 |
| Repayment Of Borrowings | 200,891,347.48 | 84,700,000.00 | 10,000,000.00 | 27,854,721.62 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,923,234.90 | 50,067,724.58 | 686,420.14 | 58,576,138.34 |
| Other Cash Payments Relating Financing Activities | 7,374,721.71 | 10,221,713.03 | 10,449,086.99 | 6,452,729.95 |
| other cash payments relating to financing activites | 211,189,304.09 | 144,989,437.61 | 21,135,507.13 | 92,883,589.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | -37,838,215.33 | 68,490,730.39 | 301,064,492.87 | -51,175,774.74 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,695,781.29 | -7,902,543.68 | -4,217,316.00 | 871,571.98 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 250,136,261.16 | 358,188,854.66 | 58,169,746.70 | 125,158,043.56 |
| The Final Cash and Cash Equivalents Balance | 181,849,373.99 | 250,136,261.16 | 358,188,854.66 | 58,169,746.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 30,140,567.07 | 18,106,889.17 | 60,162,465.36 | 51,196,960.26 |
| ADD:Provision For Assets Impairment | 12,375,099.14 | -1,163,102.97 | 7,688,411.15 | 2,475,816.52 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,095,237.05 | 27,937,501.41 | 20,647,845.18 | 15,792,538.15 |
| Amortization of Intangible Asset | 1,343,029.84 | 1,337,126.57 | 1,122,581.69 | 837,316.87 |
| Amortization Of Long-Term Expenses Prepayments | 1,239,652.43 | 1,125,664.66 | 785,704.44 | 1,222,984.20 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,170,338.14 | 79,913.60 | 139,597.07 | -174,776.12 |
| Losses On Fixed Assets Written Off | 606,553.18 | 274,611.14 | 337,231.35 | 137,872.89 |
| Loss On Change In Fair Value | 2,049,501.66 | -- | -- | -- |
| Financial Expenses | 157,479.94 | 7,586,518.78 | 3,196,170.38 | 110,724.46 |
| Losses On Investment | -1,618,832.12 | -3,458,506.28 | -1,154,445.40 | -- |
| Decrease of Deferred Tax Assets | -3,268,152.95 | -8,985,905.83 | 193,561.94 | 348,504.05 |
| Increase of Deferred Tax Liabilities | 946,163.29 | -- | -- | -- |
| Decrease of Inventories | 70,072,403.20 | -65,862,776.34 | -131,639,565.40 | 12,458,500.10 |
| Decrease of Receivables In Operating (LESS: Increase) | -42,511,073.08 | -16,343,749.43 | -80,893,593.81 | -19,079,669.81 |
| Increase of Payables In Operating (LESS: Decrease) | -88,405,503.48 | -16,193,795.55 | 187,703,905.20 | -2,562,809.65 |
| Others | 78,067.47 | -852,643.03 | -- | -- |
| Net Cash Flows From Operating Activities | 19,527,539.95 | -50,482,462.66 | 68,289,869.15 | 62,763,961.92 |
| 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 | 181,849,373.99 | 250,136,261.16 | 358,188,854.66 | 58,169,746.70 |
| LESS:The Initial Cash | 250,136,261.16 | 358,188,854.66 | 58,169,746.70 | 125,158,043.56 |
| 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 | -68,286,887.17 | -108,052,593.50 | 300,019,107.96 | -66,988,296.86 |
| Currency in : RMB |