- 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 | 190,803,656.20 | |||
| Tax Rebates Received | 1,754,635.73 | |||
| Other Cash Received Concerning Operating Activities | 16,069,144.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 208,627,436.16 | |||
| Cash Paid For Goods Purchased and Services Received | 133,970,712.97 | |||
| Cash Paid to and For Employees | 37,973,473.16 | |||
| Cash Paid For Taxes and Surcharges | 5,139,538.74 | |||
| Other Paid Cash Relevant To Operating Activities | 17,187,330.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 194,271,055.11 | |||
| Net Cash Flow From Operating Activities | 14,356,381.05 | |||
| 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 | 10,896,408.80 | |||
| 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 | 10,896,408.80 | |||
| Net Cash Flows From Investing Activities | -10,896,408.80 | |||
| 3、Cash Flows From Financing Activities | 795,923,811.90 | |||
| Cash Received From Capital Contributions | 786,319,980.21 | |||
| Borrowings Received | 45,296,415.18 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 831,616,395.39 | |||
| Repayment Of Borrowings | 33,047,812.05 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,614,002.21 | |||
| Other Cash Payments Relating Financing Activities | 30,769.23 | |||
| other cash payments relating to financing activites | 35,692,583.49 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 795,923,811.90 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -634,991.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 93,913,983.31 | |||
| The Final Cash and Cash Equivalents Balance | 892,662,775.76 | |||
| 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 | 685,652,602.45 | 637,161,926.64 | 553,056,473.12 | 512,669,679.49 |
| Tax Rebates Received | 8,225,839.87 | 14,106,721.65 | 5,381,258.50 | 25,437,150.25 |
| Other Cash Received Concerning Operating Activities | 11,530,578.04 | 10,999,708.36 | 31,720,875.27 | 9,114,920.79 |
| Sub-total of Cash Inflows from Operating Activities | 705,409,020.36 | 662,268,356.65 | 590,158,606.89 | 547,221,750.53 |
| Cash Paid For Goods Purchased and Services Received | 558,740,455.69 | 444,358,283.58 | 294,880,405.44 | 287,697,964.23 |
| Cash Paid to and For Employees | 154,475,830.15 | 149,661,334.72 | 144,492,303.04 | 137,782,902.76 |
| Cash Paid For Taxes and Surcharges | 10,382,473.82 | 19,560,074.43 | 16,235,913.83 | 13,728,802.73 |
| Other Paid Cash Relevant To Operating Activities | 50,364,993.92 | 50,247,709.32 | 63,217,518.58 | 70,393,749.93 |
| Sub-Total of Cash Outflow From Operating Activities | 773,963,753.58 | 663,827,402.05 | 518,826,140.89 | 509,603,419.65 |
| Net Cash Flow From Operating Activities | -68,554,733.22 | -1,559,045.40 | 71,332,466.00 | 37,618,330.88 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 45,000,000.00 | 54,500,000.00 | 269,000,000.00 |
| Investment Income Received | -- | 72,446.50 | 143,316.48 | 338,421.98 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,397,830.05 | 2,725,774.36 | 274,317.58 | 1,275,316.41 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 531,106.04 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,397,830.05 | 48,329,326.90 | 54,917,634.06 | 270,613,738.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 99,157,129.60 | 34,783,952.79 | 31,104,015.29 | 125,035,623.77 |
| Cash Paid For Acquisition of Investments | -- | 37,000,000.00 | 59,500,000.00 | 268,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 292,195.03 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 99,157,129.60 | 71,783,952.79 | 90,896,210.32 | 393,035,623.77 |
| Net Cash Flows From Investing Activities | -97,759,299.55 | -23,454,625.89 | -35,978,576.26 | -122,421,885.38 |
| 3、Cash Flows From Financing Activities | 161,884,283.83 | 97,467,126.58 | -32,219,055.48 | 75,118,578.86 |
| Cash Received From Capital Contributions | 27,817,379.92 | 118,459,625.50 | -- | -- |
| Borrowings Received | 281,081,632.00 | 128,950,000.00 | 112,960,770.53 | 184,160,676.92 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 308,899,011.92 | 247,409,625.50 | 112,960,770.53 | 184,160,676.92 |
| Repayment Of Borrowings | 119,691,632.00 | 130,000,000.00 | 131,889,928.00 | 77,033,097.84 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,420,876.00 | 17,655,309.46 | 6,809,709.78 | 30,419,000.22 |
| Other Cash Payments Relating Financing Activities | 6,902,220.09 | 2,287,189.46 | 6,480,188.23 | 1,590,000.00 |
| other cash payments relating to financing activites | 147,014,728.09 | 149,942,498.92 | 145,179,826.01 | 109,042,098.06 |
| Sub-Total of Cash Ouflows From Financiing Activities | 161,884,283.83 | 97,467,126.58 | -32,219,055.48 | 75,118,578.86 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,007,538.19 | -6,097,309.40 | -2,262,839.97 | -954,062.60 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 93,336,194.06 | 26,980,048.17 | 26,108,053.88 | 36,747,092.12 |
| The Final Cash and Cash Equivalents Balance | 93,913,983.31 | 93,336,194.06 | 26,980,048.17 | 26,108,053.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 15,478,747.09 | 25,817,818.46 | 47,191,602.28 | 52,522,592.88 |
| ADD:Provision For Assets Impairment | 5,783,826.32 | 9,582,708.83 | 5,849,042.20 | 7,118,469.90 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 47,387,981.37 | 44,876,313.59 | 44,090,718.25 | 38,994,071.97 |
| Amortization of Intangible Asset | 4,307,572.30 | 3,930,011.11 | 3,454,426.13 | 2,748,385.08 |
| Amortization Of Long-Term Expenses Prepayments | 2,529,982.33 | 2,372,171.07 | 2,430,426.71 | 1,653,924.31 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -370,773.20 | -1,312,169.09 | -72,671.29 | 290,025.32 |
| Losses On Fixed Assets Written Off | -- | 500.00 | -- | 90,948.02 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 5,841,080.54 | 12,814,849.44 | 9,900,509.91 | 8,480,039.49 |
| Losses On Investment | -- | -1,163,043.78 | -143,316.48 | -338,421.98 |
| Decrease of Deferred Tax Assets | -603,947.69 | -466,289.56 | -2,415,554.26 | -771,746.58 |
| Increase of Deferred Tax Liabilities | 190,301.94 | -73,840.26 | 1,675,246.80 | 3,300,671.79 |
| Decrease of Inventories | -25,314,316.82 | -31,690,870.57 | -37,521,129.97 | -5,667,457.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -128,691,824.67 | -10,739,217.63 | -69,748,194.56 | -3,773,737.69 |
| Increase of Payables In Operating (LESS: Decrease) | -6,525,339.50 | -58,437,905.85 | 65,228,835.23 | -67,692,216.42 |
| Others | -1,182,956.49 | 1,349,792.00 | 1,412,525.05 | 662,782.07 |
| Net Cash Flows From Operating Activities | -68,554,733.22 | -1,559,045.40 | 71,332,466.00 | 37,618,330.88 |
| 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 | 93,913,983.31 | 93,336,194.06 | 26,980,048.17 | 26,108,053.88 |
| LESS:The Initial Cash | 93,336,194.06 | 26,980,048.17 | 26,108,053.88 | 36,747,092.12 |
| 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 | 577,789.25 | 66,356,145.89 | 871,994.29 | -10,639,038.24 |
| Currency in : RMB |