- 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 | 359,083,356.38 | |||
| Tax Rebates Received | 2,840,106.43 | |||
| Other Cash Received Concerning Operating Activities | 482,213.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 362,405,676.36 | |||
| Cash Paid For Goods Purchased and Services Received | 210,362,700.01 | |||
| Cash Paid to and For Employees | 67,095,910.50 | |||
| Cash Paid For Taxes and Surcharges | 6,274,108.44 | |||
| Other Paid Cash Relevant To Operating Activities | 6,743,536.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 290,476,255.91 | |||
| Net Cash Flow From Operating Activities | 71,929,420.45 | |||
| 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 | 122,687,591.66 | |||
| 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 | 122,687,591.66 | |||
| Net Cash Flows From Investing Activities | -122,687,591.66 | |||
| 3、Cash Flows From Financing Activities | -14,245,463.13 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 146,300,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 146,300,000.00 | |||
| Repayment Of Borrowings | 126,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,984,210.43 | |||
| Other Cash Payments Relating Financing Activities | 30,061,252.70 | |||
| other cash payments relating to financing activites | 160,545,463.13 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -14,245,463.13 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 33,867.28 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 135,687,745.78 | |||
| The Final Cash and Cash Equivalents Balance | 70,717,978.72 | |||
| 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 | 896,029,259.06 | 629,083,799.55 | 436,792,329.63 | 451,693,419.71 |
| Tax Rebates Received | 27,584,887.43 | 14,207,744.73 | 7,955,958.93 | 7,231,943.73 |
| Other Cash Received Concerning Operating Activities | 5,289,841.82 | 3,374,153.77 | 5,882,870.84 | 13,957,861.67 |
| Sub-total of Cash Inflows from Operating Activities | 928,903,988.31 | 646,665,698.05 | 450,631,159.40 | 472,883,225.11 |
| Cash Paid For Goods Purchased and Services Received | 770,113,444.14 | 457,695,645.94 | 267,870,938.75 | 207,057,227.66 |
| Cash Paid to and For Employees | 188,845,868.47 | 123,891,529.57 | 96,470,661.94 | 100,644,671.29 |
| Cash Paid For Taxes and Surcharges | 35,286,763.97 | 35,803,512.12 | 36,459,207.01 | 36,959,550.03 |
| Other Paid Cash Relevant To Operating Activities | 23,718,652.17 | 15,092,400.28 | 10,304,105.25 | 14,351,786.85 |
| Sub-Total of Cash Outflow From Operating Activities | 1,017,964,728.75 | 632,483,087.91 | 411,104,912.95 | 359,013,235.83 |
| Net Cash Flow From Operating Activities | -89,060,740.44 | 14,182,610.14 | 39,526,246.45 | 113,869,989.28 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 3,029,000,000.00 | 293,950,000.00 | 410,620,000.00 |
| Investment Income Received | -- | 3,251,313.08 | 170,423.89 | 255,335.86 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 207,000.00 | 425,864.00 | 37,000.00 | -- |
| 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 | 207,000.00 | 3,032,677,177.08 | 294,157,423.89 | 410,875,335.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 326,862,826.18 | 215,030,381.04 | 33,614,563.04 | 64,047,577.36 |
| Cash Paid For Acquisition of Investments | -- | 3,029,000,000.00 | 293,950,000.00 | 387,620,000.00 |
| 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 | 326,862,826.18 | 3,244,030,381.04 | 327,564,563.04 | 451,667,577.36 |
| Net Cash Flows From Investing Activities | -326,655,826.18 | -211,353,203.96 | -33,407,139.15 | -40,792,241.50 |
| 3、Cash Flows From Financing Activities | 416,305,364.17 | -30,433,541.80 | 325,927,537.53 | -41,843,965.15 |
| Cash Received From Capital Contributions | 198,029,706.00 | -- | 353,483,581.43 | -- |
| Borrowings Received | 602,332,163.48 | 226,971,500.00 | 269,000,000.00 | 192,974,500.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,225,766.00 | -- | 4,817,057.02 | 1,126,086.30 |
| Sub-Total of Cash Inflows From Financing Activities | 803,587,635.48 | 226,971,500.00 | 627,300,638.45 | 194,100,586.30 |
| Repayment Of Borrowings | 299,194,990.00 | 192,000,000.00 | 249,974,500.00 | 174,320,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 33,818,886.74 | 13,040,653.74 | 8,851,600.87 | 8,516,456.59 |
| Other Cash Payments Relating Financing Activities | 54,268,394.57 | 52,364,388.06 | 42,547,000.05 | 53,108,094.86 |
| other cash payments relating to financing activites | 387,282,271.31 | 257,405,041.80 | 301,373,100.92 | 235,944,551.45 |
| Sub-Total of Cash Ouflows From Financiing Activities | 416,305,364.17 | -30,433,541.80 | 325,927,537.53 | -41,843,965.15 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -34,384.34 | -2,169,700.55 | -188,057.83 | 110,149.81 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 135,133,325.44 | 364,907,161.61 | 33,048,574.61 | 1,704,642.17 |
| The Final Cash and Cash Equivalents Balance | 135,687,738.65 | 135,133,325.44 | 364,907,161.61 | 33,048,574.61 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 147,908,706.69 | 84,225,832.65 | 67,298,503.67 | 63,706,876.31 |
| ADD:Provision For Assets Impairment | 45,594,923.17 | 25,684,469.35 | 5,869,100.11 | 5,585,090.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 54,819,074.88 | 45,059,381.52 | 40,320,815.07 | 29,776,829.00 |
| Amortization of Intangible Asset | 2,409,870.19 | 2,115,108.85 | 2,303,541.82 | 1,903,862.17 |
| Amortization Of Long-Term Expenses Prepayments | 503,144.64 | 529,600.95 | 412,633.56 | 35,275.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 28,045.84 | -302,078.28 | -29,551.94 | -- |
| Losses On Fixed Assets Written Off | -- | 40,026.68 | 266,864.37 | 86,905.84 |
| Loss On Change In Fair Value | -- | 511,500.00 | -- | -- |
| Financial Expenses | 14,858,809.84 | 5,696,251.30 | 12,482,451.11 | 9,214,932.83 |
| Losses On Investment | 1,692,900.00 | -3,251,313.08 | -170,423.89 | -255,335.86 |
| Decrease of Deferred Tax Assets | 4,181,835.87 | -5,128,010.42 | -282,732.26 | -468,946.50 |
| Increase of Deferred Tax Liabilities | 7,833,651.15 | 349,680.25 | -142,588.53 | 1,543,772.09 |
| Decrease of Inventories | -363,395,061.34 | -95,010,389.68 | -28,135,714.18 | -41,493,139.76 |
| Decrease of Receivables In Operating (LESS: Increase) | -408,319,063.13 | -317,600,037.81 | -44,662,782.16 | -125,223,347.90 |
| Increase of Payables In Operating (LESS: Decrease) | 399,296,402.53 | 270,711,896.34 | -15,994,870.30 | 166,110,138.32 |
| Others | -- | -6,000.00 | -9,000.00 | -- |
| Net Cash Flows From Operating Activities | -89,060,740.44 | 14,182,610.14 | 39,526,246.45 | 113,869,989.28 |
| 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 | -- | -- | 8,698,956.00 | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 135,687,738.65 | 135,133,325.44 | 364,907,161.61 | 33,048,574.61 |
| LESS:The Initial Cash | 135,133,325.44 | 364,907,161.61 | 33,048,574.61 | 1,704,642.17 |
| 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 | 554,413.21 | -229,773,836.17 | 331,858,587.00 | 31,343,932.44 |
| Currency in : RMB |