- 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 | 357,039,254.65 | |||
| Tax Rebates Received | 234,801.26 | |||
| Other Cash Received Concerning Operating Activities | 1,512,653.02 | |||
| Sub-total of Cash Inflows from Operating Activities | 358,786,708.93 | |||
| Cash Paid For Goods Purchased and Services Received | 389,090,994.22 | |||
| Cash Paid to and For Employees | 35,314,266.38 | |||
| Cash Paid For Taxes and Surcharges | 12,007,596.21 | |||
| Other Paid Cash Relevant To Operating Activities | 4,848,584.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 441,261,440.99 | |||
| Net Cash Flow From Operating Activities | -82,474,732.06 | |||
| 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 | 179,318.80 | |||
| 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 | 179,318.80 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,264,019.52 | |||
| Cash Paid For Acquisition of Investments | 40,000,000.00 | |||
| 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 | 67,264,019.52 | |||
| Net Cash Flows From Investing Activities | -67,084,700.72 | |||
| 3、Cash Flows From Financing Activities | 245,650,673.45 | |||
| Cash Received From Capital Contributions | 142,867,923.86 | |||
| Borrowings Received | 128,393,750.43 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 271,261,674.29 | |||
| Repayment Of Borrowings | 24,569,641.05 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,041,359.79 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 25,611,000.84 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 245,650,673.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -29,800.94 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 239,907,621.81 | |||
| The Final Cash and Cash Equivalents Balance | 335,969,061.54 | |||
| 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 | 1,537,487,604.08 | 1,370,679,288.99 | 1,052,392,245.26 | 949,450,170.23 |
| Tax Rebates Received | 17,924,210.42 | 1,593,407.70 | 4,595,187.66 | 2,353.92 |
| Other Cash Received Concerning Operating Activities | 10,587,405.04 | 10,218,950.32 | 3,401,455.02 | 6,724,468.85 |
| Sub-total of Cash Inflows from Operating Activities | 1,565,999,219.54 | 1,382,491,647.01 | 1,060,388,887.94 | 956,176,993.00 |
| Cash Paid For Goods Purchased and Services Received | 1,202,972,402.58 | 1,142,997,958.61 | 793,076,502.23 | 741,202,416.40 |
| Cash Paid to and For Employees | 133,686,111.98 | 120,439,734.42 | 95,842,825.64 | 100,604,157.76 |
| Cash Paid For Taxes and Surcharges | 28,001,656.99 | 30,334,286.27 | 29,060,589.82 | 33,398,625.98 |
| Other Paid Cash Relevant To Operating Activities | 73,924,572.31 | 72,445,003.89 | 58,819,213.39 | 46,478,171.60 |
| Sub-Total of Cash Outflow From Operating Activities | 1,438,584,743.86 | 1,366,216,983.19 | 976,799,131.09 | 921,683,371.74 |
| Net Cash Flow From Operating Activities | 127,414,475.68 | 16,274,663.82 | 83,589,756.85 | 34,493,621.26 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 106,000,000.00 | 91,000,000.00 | -- | -- |
| Investment Income Received | 2,236,323.97 | 296,202.34 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,794,350.75 | 736,544.83 | 1,904,770.39 | 1,256,083.96 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 6,729,975.36 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 114,030,674.72 | 98,762,722.53 | 1,904,770.39 | 1,256,083.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 179,994,686.92 | 86,072,315.08 | 69,783,610.09 | 35,719,166.38 |
| Cash Paid For Acquisition of Investments | 89,000,000.00 | 141,000,000.00 | -- | -- |
| 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 | 268,994,686.92 | 227,072,315.08 | 69,783,610.09 | 35,719,166.38 |
| Net Cash Flows From Investing Activities | -154,964,012.20 | -128,309,592.55 | -67,878,839.70 | -34,463,082.42 |
| 3、Cash Flows From Financing Activities | -15,379,962.62 | 341,484,024.64 | -8,933,537.38 | -22,917,912.36 |
| Cash Received From Capital Contributions | -- | 395,421,883.17 | -- | 980.45 |
| Borrowings Received | 165,163,728.84 | 163,059,158.90 | 181,536,844.64 | 137,515,167.14 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 165,163,728.84 | 558,481,042.07 | 181,536,844.64 | 137,516,147.59 |
| Repayment Of Borrowings | 127,193,830.72 | 156,334,709.69 | 160,256,012.76 | 135,166,078.77 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,781,054.74 | 34,409,226.39 | 22,237,854.43 | 19,948,621.18 |
| Other Cash Payments Relating Financing Activities | 26,568,806.00 | 26,253,081.35 | 7,976,514.83 | 5,319,360.00 |
| other cash payments relating to financing activites | 180,543,691.46 | 216,997,017.43 | 190,470,382.02 | 160,434,059.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | -15,379,962.62 | 341,484,024.64 | -8,933,537.38 | -22,917,912.36 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,691,826.73 | -3,475,965.00 | -4,940,105.96 | 1,411,528.50 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 279,145,294.22 | 53,172,163.31 | 51,334,889.50 | 72,810,734.52 |
| The Final Cash and Cash Equivalents Balance | 239,907,621.81 | 279,145,294.22 | 53,172,163.31 | 51,334,889.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 83,326,150.17 | 74,689,577.39 | 64,565,804.73 | 55,398,825.07 |
| ADD:Provision For Assets Impairment | 14,597,496.92 | 4,576,321.60 | 2,799,365.08 | 3,306,033.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,932,830.86 | 26,587,753.81 | 23,503,755.56 | 21,388,718.65 |
| Amortization of Intangible Asset | 1,558,320.28 | 1,247,700.15 | 1,038,301.52 | 652,459.44 |
| Amortization Of Long-Term Expenses Prepayments | 756,562.34 | 704,348.64 | 1,007,717.03 | 1,073,671.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,836,753.49 | 14,503.67 | -398,039.86 | -263,411.50 |
| Losses On Fixed Assets Written Off | 52,142.33 | -251,243.62 | -123,941.35 | 467,555.88 |
| Loss On Change In Fair Value | 6,301.53 | -- | -- | -- |
| Financial Expenses | 4,439,055.19 | 8,634,908.53 | 8,592,792.95 | 3,502,411.97 |
| Losses On Investment | -2,056,091.21 | -5,511,062.04 | -216,147.57 | 304,951.09 |
| Decrease of Deferred Tax Assets | -2,892,165.99 | -1,383,426.80 | -1,330,415.59 | -236,418.48 |
| Increase of Deferred Tax Liabilities | 3,724,273.68 | -- | -- | -- |
| Decrease of Inventories | -13,482,249.12 | -114,932,378.27 | -23,569,920.65 | -35,882,196.02 |
| Decrease of Receivables In Operating (LESS: Increase) | -23,162,942.00 | -74,384,942.13 | -27,379,897.62 | -44,132,819.85 |
| Increase of Payables In Operating (LESS: Decrease) | 19,277,063.11 | 82,823,389.82 | 34,120,022.33 | 27,559,354.02 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 127,414,475.68 | 16,274,663.82 | 83,589,756.85 | 34,493,621.26 |
| 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 | 239,907,621.81 | 279,145,294.22 | 53,172,163.31 | 51,334,889.50 |
| LESS:The Initial Cash | 279,145,294.22 | 53,172,163.31 | 51,334,889.50 | 72,810,734.52 |
| 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 | -39,237,672.41 | 225,973,130.91 | 1,837,273.81 | -21,475,845.02 |
| Currency in : RMB |