- 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 | 175,741,938.52 | |||
| Tax Rebates Received | 568,643.35 | |||
| Other Cash Received Concerning Operating Activities | 734,554.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 177,045,136.26 | |||
| Cash Paid For Goods Purchased and Services Received | 157,181,719.62 | |||
| Cash Paid to and For Employees | 29,419,859.71 | |||
| Cash Paid For Taxes and Surcharges | 2,043,666.55 | |||
| Other Paid Cash Relevant To Operating Activities | 12,159,284.51 | |||
| Sub-Total of Cash Outflow From Operating Activities | 200,804,530.39 | |||
| Net Cash Flow From Operating Activities | -23,759,394.13 | |||
| 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 | 125,422.00 | |||
| 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 | 125,422.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,447,595.03 | |||
| 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 | 2,447,595.03 | |||
| Net Cash Flows From Investing Activities | -2,322,173.03 | |||
| 3、Cash Flows From Financing Activities | 43,794,682.80 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 95,240,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 100,240,000.00 | |||
| Repayment Of Borrowings | 45,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,445,317.20 | |||
| Other Cash Payments Relating Financing Activities | 10,000,000.00 | |||
| other cash payments relating to financing activites | 56,445,317.20 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 43,794,682.80 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -96,238.06 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 16,418,216.20 | |||
| The Final Cash and Cash Equivalents Balance | 34,035,093.78 | |||
| 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 | 854,376,782.70 | 751,354,016.65 | 881,711,694.15 | 717,247,030.97 |
| Tax Rebates Received | 1,193,375.51 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 33,915,614.01 | 10,491,016.55 | 5,746,562.35 | 3,717,192.18 |
| Sub-total of Cash Inflows from Operating Activities | 889,485,772.22 | 761,845,033.20 | 887,458,256.50 | 720,964,223.15 |
| Cash Paid For Goods Purchased and Services Received | 655,976,095.28 | 651,913,838.27 | 571,797,879.53 | 499,898,009.45 |
| Cash Paid to and For Employees | 111,399,261.60 | 108,427,206.73 | 92,153,260.75 | 92,293,055.43 |
| Cash Paid For Taxes and Surcharges | 52,385,945.51 | 46,427,882.32 | 60,510,832.86 | 48,993,431.27 |
| Other Paid Cash Relevant To Operating Activities | 59,689,233.50 | 61,464,948.86 | 63,919,499.10 | 69,902,182.05 |
| Sub-Total of Cash Outflow From Operating Activities | 879,450,535.89 | 868,233,876.18 | 788,381,472.24 | 711,086,678.20 |
| Net Cash Flow From Operating Activities | 10,035,236.33 | -106,388,842.98 | 99,076,784.26 | 9,877,544.95 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 1,139,314.20 | 730,329.60 | 702,240.00 | 1,404,480.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 376,253.23 | 356,914.04 | 548,322.88 | 2,034,261.42 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 465,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,515,567.43 | 1,552,243.64 | 1,250,562.88 | 3,438,741.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,262,717.55 | 65,277,605.86 | 8,579,202.62 | 14,605,060.64 |
| 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 | 13,262,717.55 | 65,277,605.86 | 8,579,202.62 | 14,605,060.64 |
| Net Cash Flows From Investing Activities | -11,747,150.12 | -63,725,362.22 | -7,328,639.74 | -11,166,319.22 |
| 3、Cash Flows From Financing Activities | -1,868,686.37 | 159,153,558.02 | -73,116,182.78 | -2,623,591.10 |
| Cash Received From Capital Contributions | -- | 540,662,500.00 | -- | -- |
| Borrowings Received | 287,620,539.03 | 374,527,295.83 | 519,539,311.16 | 541,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 288,620,539.03 | 915,189,795.83 | 519,539,311.16 | 541,000,000.00 |
| Repayment Of Borrowings | 198,997,861.91 | 725,724,625.11 | 542,991,931.00 | 510,059,091.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 85,491,363.49 | 13,063,104.85 | 45,263,562.94 | 33,564,500.10 |
| Other Cash Payments Relating Financing Activities | 6,000,000.00 | 17,248,507.85 | 4,400,000.00 | -- |
| other cash payments relating to financing activites | 290,489,225.40 | 756,036,237.81 | 592,655,493.94 | 543,623,591.10 |
| Sub-Total of Cash Ouflows From Financiing Activities | -1,868,686.37 | 159,153,558.02 | -73,116,182.78 | -2,623,591.10 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,163,548.57 | -420,528.53 | -775,510.01 | 276,864.76 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 16,418,216.20 | 27,799,391.91 | 9,942,940.18 | 13,578,440.79 |
| The Final Cash and Cash Equivalents Balance | 14,001,164.61 | 16,418,216.20 | 27,799,391.91 | 9,942,940.18 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 28,659,198.21 | 95,268,437.53 | 158,093,561.56 | 85,167,839.76 |
| ADD:Provision For Assets Impairment | 6,276,176.58 | 2,620,583.23 | 2,139,407.89 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 157,598,052.12 | 143,863,498.76 | 118,375,779.85 | 101,733,047.92 |
| Amortization of Intangible Asset | 2,429,583.92 | 2,935,781.39 | 3,157,662.22 | 3,232,666.98 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -373,192.68 |
| Losses On Fixed Assets Written Off | -29,551.01 | 2,227,334.79 | 548,501.66 | 2,022,609.96 |
| Loss On Change In Fair Value | -165,300.00 | -890,100.00 | -1,662,700.00 | 2,027,600.00 |
| Financial Expenses | 7,830,486.64 | 16,809,614.82 | 33,118,441.07 | 29,266,851.00 |
| Losses On Investment | -1,139,314.20 | -730,329.60 | -702,240.00 | -1,404,480.00 |
| Decrease of Deferred Tax Assets | 5,138,426.74 | 867,644.80 | 10,134,791.38 | 6,469,624.59 |
| Increase of Deferred Tax Liabilities | -3,006,273.49 | 101,155.05 | 217,045.05 | -336,499.95 |
| Decrease of Inventories | -83,169,864.32 | -120,507,316.74 | 8,040,066.04 | 3,489,790.93 |
| Decrease of Receivables In Operating (LESS: Increase) | -123,073,781.94 | -241,490,616.94 | -257,328,681.59 | -233,797,391.76 |
| Increase of Payables In Operating (LESS: Decrease) | 9,755,429.57 | -4,669,796.37 | 25,478,789.38 | 10,757,080.31 |
| Others | 2,909,621.42 | 435,073.81 | -5,250.49 | -390,424.21 |
| Net Cash Flows From Operating Activities | 10,035,236.33 | -106,388,842.98 | 99,076,784.26 | 9,877,544.95 |
| 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 | 14,001,164.61 | 16,418,216.20 | 27,799,391.91 | 9,942,940.18 |
| LESS:The Initial Cash | 16,418,216.20 | 27,799,391.91 | 9,942,940.18 | 13,578,440.79 |
| 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 | -2,417,051.59 | -11,381,175.71 | 17,856,451.73 | -3,635,500.61 |
| Currency in : RMB |