- 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 | 194,462,943.62 | |||
| Tax Rebates Received | 3,910,024.50 | |||
| Other Cash Received Concerning Operating Activities | 508,413.06 | |||
| Sub-total of Cash Inflows from Operating Activities | 198,881,381.18 | |||
| Cash Paid For Goods Purchased and Services Received | 114,264,869.64 | |||
| Cash Paid to and For Employees | 37,347,375.26 | |||
| Cash Paid For Taxes and Surcharges | 9,881,076.38 | |||
| Other Paid Cash Relevant To Operating Activities | 8,510,459.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 170,003,780.81 | |||
| Net Cash Flow From Operating Activities | 28,877,600.37 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 130,000,000.00 | |||
| Investment Income Received | 871,712.33 | |||
| 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 | 130,871,712.33 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,994,567.39 | |||
| 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 | 31,994,567.39 | |||
| Net Cash Flows From Investing Activities | 98,877,144.94 | |||
| 3、Cash Flows From Financing Activities | -10,345,769.03 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,017,036.54 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,017,036.54 | |||
| Repayment Of Borrowings | 11,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 362,805.57 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 11,362,805.57 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -10,345,769.03 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -506,295.81 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 20,519,594.62 | |||
| The Final Cash and Cash Equivalents Balance | 137,422,275.09 | |||
| 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 | 1,051,245,045.40 | 840,966,658.96 | 569,211,753.95 | 595,032,514.93 |
| Tax Rebates Received | 64,374,980.06 | 56,334,018.59 | 31,102,528.74 | 34,213,019.94 |
| Other Cash Received Concerning Operating Activities | 13,733,706.54 | 33,327,367.74 | 11,579,031.48 | 30,055,824.66 |
| Sub-total of Cash Inflows from Operating Activities | 1,129,353,732.00 | 930,628,045.29 | 611,893,314.17 | 659,301,359.53 |
| Cash Paid For Goods Purchased and Services Received | 826,108,071.18 | 832,905,879.54 | 422,542,470.11 | 458,253,484.42 |
| Cash Paid to and For Employees | 161,652,199.10 | 126,303,706.97 | 69,655,228.96 | 70,872,216.35 |
| Cash Paid For Taxes and Surcharges | 32,223,141.16 | 17,600,273.77 | 27,474,056.62 | 28,968,458.94 |
| Other Paid Cash Relevant To Operating Activities | 38,651,026.32 | 36,483,999.81 | 21,778,924.02 | 22,366,157.07 |
| Sub-Total of Cash Outflow From Operating Activities | 1,058,634,437.76 | 1,013,293,860.09 | 541,450,679.71 | 580,460,316.78 |
| Net Cash Flow From Operating Activities | 70,719,294.24 | -82,665,814.80 | 70,442,634.46 | 78,841,042.75 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 85,000,000.00 | 4,000,000.00 | -- |
| Investment Income Received | -- | 631,235.73 | 53,724.13 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 304,692.00 | 119,891.35 | 36,210,010.60 | -- |
| 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 | 304,692.00 | 85,751,127.08 | 40,263,734.73 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 207,549,222.26 | 191,882,405.05 | 76,101,371.91 | 20,072,166.88 |
| Cash Paid For Acquisition of Investments | 130,000,000.00 | 85,000,000.00 | 1,700,000.00 | 2,300,000.00 |
| 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 | 337,549,222.26 | 276,882,405.05 | 77,801,371.91 | 22,372,166.88 |
| Net Cash Flows From Investing Activities | -337,244,530.26 | -191,131,277.97 | -37,537,637.18 | -22,372,166.88 |
| 3、Cash Flows From Financing Activities | 275,466,420.90 | 268,301,406.28 | -30,148,970.79 | -47,614,149.75 |
| Cash Received From Capital Contributions | 305,970,000.00 | 337,559,600.00 | -- | -- |
| Borrowings Received | 276,400,000.00 | 234,311,170.60 | 95,692,848.25 | 100,341,535.58 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 7,877,769.14 | 3,249,423.40 | 1,550,934.14 |
| Sub-Total of Cash Inflows From Financing Activities | 582,370,000.00 | 579,748,539.74 | 98,942,271.65 | 101,892,469.72 |
| Repayment Of Borrowings | 256,900,000.00 | 263,284,818.85 | 103,719,200.00 | 128,534,531.25 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,258,902.70 | 26,812,903.63 | 21,615,177.90 | 15,811,142.53 |
| Other Cash Payments Relating Financing Activities | 6,744,676.40 | 21,349,410.98 | 3,756,864.54 | 5,160,945.69 |
| other cash payments relating to financing activites | 306,903,579.10 | 311,447,133.46 | 129,091,242.44 | 149,506,619.47 |
| Sub-Total of Cash Ouflows From Financiing Activities | 275,466,420.90 | 268,301,406.28 | -30,148,970.79 | -47,614,149.75 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,094,415.53 | -1,368,625.65 | -873,736.64 | 266,388.46 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 8,483,994.21 | 15,348,306.35 | 13,466,016.50 | 4,344,901.92 |
| The Final Cash and Cash Equivalents Balance | 20,519,594.62 | 8,483,994.21 | 15,348,306.35 | 13,466,016.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 45,283,144.06 | 62,884,526.91 | 57,760,450.77 | 63,586,140.11 |
| ADD:Provision For Assets Impairment | 7,906,047.66 | 5,848,911.68 | 245,444.77 | 1,162,575.37 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 31,607,240.04 | 18,845,889.50 | 12,351,144.52 | 10,103,007.81 |
| Amortization of Intangible Asset | 1,602,961.37 | 1,267,199.31 | 1,000,357.65 | 930,669.15 |
| Amortization Of Long-Term Expenses Prepayments | 971,464.52 | 188,473.39 | 57,076.18 | 41,387.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -20,923.74 | 282,513.93 | 174,925.84 | -- |
| Losses On Fixed Assets Written Off | 139,548.57 | 165,097.59 | 71,766.71 | -- |
| Loss On Change In Fair Value | -- | -281,041.10 | -23,224.52 | -7,423.01 |
| Financial Expenses | 2,609,269.79 | 4,220,044.93 | 2,839,546.89 | 2,885,423.76 |
| Losses On Investment | -- | -350,194.63 | -23,076.60 | -- |
| Decrease of Deferred Tax Assets | -7,419,366.12 | -5,613,565.11 | -174,770.04 | -3,792,879.69 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -43,285,270.44 | -174,886,591.46 | 7,167,725.41 | -1,017,366.55 |
| Decrease of Receivables In Operating (LESS: Increase) | 22,442,601.92 | -57,518,168.87 | -21,231,737.29 | -12,004,256.91 |
| Increase of Payables In Operating (LESS: Decrease) | 8,293,537.27 | 60,000,532.23 | 10,227,004.17 | 16,953,765.22 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 70,719,294.24 | -82,665,814.80 | 70,442,634.46 | 78,841,042.75 |
| 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 | -- | 2,444,378.45 | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 20,519,594.62 | 8,483,994.21 | 15,348,306.35 | 13,466,016.50 |
| LESS:The Initial Cash | 8,483,994.21 | 15,348,306.35 | 13,466,016.50 | 4,344,901.92 |
| 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 | 12,035,600.41 | -6,864,312.14 | 1,882,289.85 | 9,121,114.58 |
| Currency in : RMB |