- 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 | 808,867,313.02 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 36,163,892.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 845,031,205.43 | |||
| Cash Paid For Goods Purchased and Services Received | 697,817,060.62 | |||
| Cash Paid to and For Employees | 48,780,470.76 | |||
| Cash Paid For Taxes and Surcharges | 9,641,970.74 | |||
| Other Paid Cash Relevant To Operating Activities | 59,282,472.47 | |||
| Sub-Total of Cash Outflow From Operating Activities | 815,521,974.59 | |||
| Net Cash Flow From Operating Activities | 29,509,230.84 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 62,630.14 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 301,320.03 | |||
| 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 | 363,950.17 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,300,794.07 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1.20 | |||
| Sub-Total of Cash Outflows From Investing Activities | 33,300,795.27 | |||
| Net Cash Flows From Investing Activities | -32,936,845.10 | |||
| 3、Cash Flows From Financing Activities | 97,089,518.02 | |||
| Cash Received From Capital Contributions | 2,254,000.00 | |||
| Borrowings Received | 159,336,600.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 161,590,600.00 | |||
| Repayment Of Borrowings | 55,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,614,251.58 | |||
| Other Cash Payments Relating Financing Activities | 6,886,830.40 | |||
| other cash payments relating to financing activites | 64,501,081.98 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 97,089,518.02 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 115,036,476.05 | |||
| The Final Cash and Cash Equivalents Balance | 208,698,379.81 | |||
| 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 | 557,070,666.07 | 414,854,425.74 | 450,062,636.66 | 456,028,052.97 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 39,498,339.03 | 37,175,558.57 | 10,849,431.64 | 7,806,658.52 |
| Sub-total of Cash Inflows from Operating Activities | 596,569,005.10 | 452,029,984.31 | 460,912,068.30 | 463,834,711.49 |
| Cash Paid For Goods Purchased and Services Received | 392,424,537.71 | 253,391,615.72 | 220,839,482.65 | 202,572,696.13 |
| Cash Paid to and For Employees | 104,325,339.34 | 87,148,470.05 | 73,590,537.89 | 70,987,922.00 |
| Cash Paid For Taxes and Surcharges | 9,012,250.92 | 3,489,407.60 | 2,982,110.10 | 2,865,932.51 |
| Other Paid Cash Relevant To Operating Activities | 20,424,533.66 | 9,177,315.74 | 7,258,900.25 | 10,128,469.10 |
| Sub-Total of Cash Outflow From Operating Activities | 526,186,661.63 | 353,206,809.11 | 304,671,030.89 | 286,555,019.74 |
| Net Cash Flow From Operating Activities | 70,382,343.47 | 98,823,175.20 | 156,241,037.41 | 177,279,691.75 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,010,000.00 | -- | -- | -- |
| Investment Income Received | 1,755,876.71 | 1,773,506.87 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 362,945.70 | 368,320.00 | 197,847.00 | 147,207.00 |
| 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 | 22,128,822.41 | 2,141,826.87 | 197,847.00 | 147,207.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 316,339,057.91 | 41,573,012.65 | 56,100,559.99 | 39,730,852.94 |
| Cash Paid For Acquisition of Investments | 10,000.00 | 20,000,000.00 | -- | -- |
| 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 | 316,349,057.91 | 61,573,012.65 | 56,100,559.99 | 39,730,852.94 |
| Net Cash Flows From Investing Activities | -294,220,235.50 | -59,431,185.78 | -55,902,712.99 | -39,583,645.94 |
| 3、Cash Flows From Financing Activities | 122,663,566.08 | 143,279,313.33 | -93,949,364.41 | -177,307,565.78 |
| Cash Received From Capital Contributions | 10,406,000.00 | 245,416,250.00 | -- | -- |
| Borrowings Received | 265,968,007.96 | 90,700,000.00 | 88,000,000.00 | 105,980,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 276,374,007.96 | 336,116,250.00 | 88,000,000.00 | 105,980,000.00 |
| Repayment Of Borrowings | 95,546,600.00 | 175,256,600.00 | 129,858,000.00 | 187,638,800.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 39,216,681.51 | 5,234,730.67 | 49,013,764.41 | 94,688,765.78 |
| Other Cash Payments Relating Financing Activities | 18,947,160.37 | 12,345,606.00 | 3,077,600.00 | 960,000.00 |
| other cash payments relating to financing activites | 153,710,441.88 | 192,836,936.67 | 181,949,364.41 | 283,287,565.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | 122,663,566.08 | 143,279,313.33 | -93,949,364.41 | -177,307,565.78 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -3,242.52 | 0.02 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 216,210,802.00 | 33,539,499.25 | 27,153,781.76 | 66,765,301.71 |
| The Final Cash and Cash Equivalents Balance | 115,036,476.05 | 216,210,802.00 | 33,539,499.25 | 27,153,781.76 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 41,565,870.45 | 24,279,165.30 | 96,130,282.50 | 92,187,595.43 |
| ADD:Provision For Assets Impairment | -- | -- | -- | 543,517.34 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 58,687,071.18 | 59,875,477.89 | 58,198,708.78 | 58,318,103.48 |
| Amortization of Intangible Asset | 1,514,991.63 | 1,407,716.04 | 1,407,049.38 | 1,403,716.08 |
| Amortization Of Long-Term Expenses Prepayments | 1,004,425.01 | -- | -- | 463,806.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,657,328.91 | 494,677.75 | 98,259.29 | 145,604.72 |
| Losses On Fixed Assets Written Off | 311,321.99 | 96,738.18 | 49,293.63 | 615,115.35 |
| Loss On Change In Fair Value | -198,904.10 | -29,589.04 | -- | -- |
| Financial Expenses | 4,200,587.48 | 5,176,438.62 | 8,584,982.43 | 13,991,483.73 |
| Losses On Investment | -1,524,919.24 | -1,773,506.87 | -- | -- |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -44,733,012.75 | -4,571,779.62 | -9,162,511.99 | 1,387,605.57 |
| Decrease of Receivables In Operating (LESS: Increase) | -53,217,362.06 | -7,387,081.17 | 330,662.09 | 7,501,795.75 |
| Increase of Payables In Operating (LESS: Decrease) | 54,562,104.95 | 21,125,348.22 | 697,673.70 | 283,302.92 |
| Others | 1,481,060.00 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 70,382,343.47 | 98,823,175.20 | 156,241,037.41 | 177,279,691.75 |
| 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 | 115,036,476.05 | 216,210,802.00 | 33,539,499.25 | 27,153,781.76 |
| LESS:The Initial Cash | 216,210,802.00 | 33,539,499.25 | 27,153,781.76 | 66,765,301.71 |
| 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 | -101,174,325.95 | 182,671,302.75 | 6,385,717.49 | -39,611,519.95 |
| Currency in : RMB |