- 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 | 105,628,964.17 | |||
| Tax Rebates Received | 2,738,067.47 | |||
| Other Cash Received Concerning Operating Activities | 12,472,777.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 120,839,809.00 | |||
| Cash Paid For Goods Purchased and Services Received | 146,898,894.48 | |||
| Cash Paid to and For Employees | 17,360,107.20 | |||
| Cash Paid For Taxes and Surcharges | 7,074,979.92 | |||
| Other Paid Cash Relevant To Operating Activities | 6,900,740.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 178,234,722.52 | |||
| Net Cash Flow From Operating Activities | -57,394,913.52 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,017,815.34 | |||
| Investment Income Received | 575.11 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,475.73 | |||
| 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 | 15,041,866.18 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 133,205,299.96 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 30,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 163,205,299.96 | |||
| Net Cash Flows From Investing Activities | -148,163,433.78 | |||
| 3、Cash Flows From Financing Activities | 6,850,178.56 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 130,377,770.11 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 130,377,770.11 | |||
| Repayment Of Borrowings | 115,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,277,591.55 | |||
| Other Cash Payments Relating Financing Activities | 250,000.00 | |||
| other cash payments relating to financing activites | 123,527,591.55 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 6,850,178.56 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 18,738.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 415,149,702.88 | |||
| The Final Cash and Cash Equivalents Balance | 216,460,272.92 | |||
| 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 | 528,507,402.48 | 575,945,268.44 | 350,632,091.69 | 409,554,547.28 |
| Tax Rebates Received | 27,733,775.27 | 5,786,953.83 | 1,323,847.03 | 1,906,565.85 |
| Other Cash Received Concerning Operating Activities | 63,597,003.34 | 75,024,096.35 | 71,145,121.03 | 19,980,204.81 |
| Sub-total of Cash Inflows from Operating Activities | 619,838,181.09 | 656,756,318.62 | 423,101,059.75 | 431,441,317.94 |
| Cash Paid For Goods Purchased and Services Received | 538,359,204.66 | 486,183,725.96 | 335,838,893.96 | 337,929,654.64 |
| Cash Paid to and For Employees | 51,146,926.18 | 38,907,342.92 | 29,099,868.76 | 30,543,355.59 |
| Cash Paid For Taxes and Surcharges | 13,927,718.42 | 23,117,146.52 | 30,901,016.32 | 22,498,045.20 |
| Other Paid Cash Relevant To Operating Activities | 40,441,141.26 | 50,543,802.77 | 13,786,292.72 | 31,967,895.76 |
| Sub-Total of Cash Outflow From Operating Activities | 643,874,990.52 | 598,752,018.17 | 409,626,071.76 | 422,938,951.19 |
| Net Cash Flow From Operating Activities | -24,036,809.43 | 58,004,300.45 | 13,474,987.99 | 8,502,366.75 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 234.12 | -- | 40.75 | 189,103.12 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 133,500.00 | -37,018.35 | 48,169.60 | 10,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 101,711.17 | -- | 20,000.00 | 20,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 235,445.29 | -37,018.35 | 68,210.35 | 20,199,103.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 407,939,842.33 | 90,876,387.64 | 18,566,997.13 | 33,270,130.92 |
| Cash Paid For Acquisition of Investments | 33,600,000.00 | 14,400,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 15,000,000.00 | 99,899.89 | 20,000.00 | 20,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 456,539,842.33 | 105,376,287.53 | 18,586,997.13 | 53,270,130.92 |
| Net Cash Flows From Investing Activities | -456,304,397.04 | -105,413,305.88 | -18,518,786.78 | -33,071,027.80 |
| 3、Cash Flows From Financing Activities | 713,296,198.90 | 207,001,871.04 | -30,442,022.53 | 71,728,332.06 |
| Cash Received From Capital Contributions | 32,400,000.00 | 224,480,000.00 | 5,400,017.80 | -- |
| Borrowings Received | 953,568,000.00 | 160,000,000.00 | 130,000,000.00 | 204,320,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 9,130,237.72 | 3,200,000.00 | 7,731,619.57 | 3,425,407.57 |
| Sub-Total of Cash Inflows From Financing Activities | 995,098,237.72 | 387,680,000.00 | 143,131,637.37 | 207,745,407.57 |
| Repayment Of Borrowings | 250,444,950.17 | 156,765,166.59 | 161,568,575.87 | 114,427,306.27 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,906,987.21 | 7,575,655.05 | 9,163,971.01 | 9,264,769.24 |
| Other Cash Payments Relating Financing Activities | 4,450,101.44 | 16,337,307.32 | 2,841,113.02 | 12,325,000.00 |
| other cash payments relating to financing activites | 281,802,038.82 | 180,678,128.96 | 173,573,659.90 | 136,017,075.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | 713,296,198.90 | 207,001,871.04 | -30,442,022.53 | 71,728,332.06 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 278,150.42 | -436,761.73 | 64,737.58 | -712,946.01 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 181,916,560.03 | 22,760,456.15 | 58,181,539.89 | 11,734,814.89 |
| The Final Cash and Cash Equivalents Balance | 415,149,702.88 | 181,916,560.03 | 22,760,456.15 | 58,181,539.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 39,496,029.82 | 78,065,874.16 | 53,195,484.94 | 72,996,358.19 |
| ADD:Provision For Assets Impairment | 3,676,192.79 | 3,402,161.48 | 1,243,965.06 | 159,186.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,744,835.27 | 21,688,711.68 | 20,698,886.69 | 16,619,862.97 |
| Amortization of Intangible Asset | 554,889.98 | 594,903.67 | 483,644.28 | 414,162.40 |
| Amortization Of Long-Term Expenses Prepayments | 811,152.92 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 6,259.82 | -- | 6,517.58 | 45,830.60 |
| Losses On Fixed Assets Written Off | 962,825.35 | 64,599.72 | 500,000.53 | 63,116.27 |
| Loss On Change In Fair Value | -11,877.68 | -1,282.58 | -- | -- |
| Financial Expenses | 13,403,008.60 | 8,026,095.35 | 9,094,824.16 | 12,617,757.26 |
| Losses On Investment | 53,999.46 | -- | 23,092.07 | -189,103.12 |
| Decrease of Deferred Tax Assets | -8,084,970.59 | -5,387,438.95 | 370,258.01 | -1,005,024.96 |
| Increase of Deferred Tax Liabilities | 1,589.26 | 192.39 | -- | -- |
| Decrease of Inventories | -60,427,933.60 | -173,333,621.68 | 43,006,265.00 | -49,498,571.15 |
| Decrease of Receivables In Operating (LESS: Increase) | -34,655,172.16 | 20,234,374.94 | -66,299,841.35 | -79,669,505.25 |
| Increase of Payables In Operating (LESS: Decrease) | -6,498,840.60 | 103,575,464.29 | -48,848,108.98 | 31,198,371.92 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -24,036,809.43 | 58,004,300.45 | 13,474,987.99 | 8,502,366.75 |
| 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 | 415,149,702.88 | 181,916,560.03 | 22,760,456.15 | 58,181,539.89 |
| LESS:The Initial Cash | 181,916,560.03 | 22,760,456.15 | 58,181,539.89 | 11,734,814.89 |
| 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 | 233,233,142.85 | 159,156,103.88 | -35,421,083.74 | 46,446,725.00 |
| Currency in : RMB |