- 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 | 211,947,878.41 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 18,006,346.77 | |||
| Sub-total of Cash Inflows from Operating Activities | 229,954,225.18 | |||
| Cash Paid For Goods Purchased and Services Received | 92,428,146.09 | |||
| Cash Paid to and For Employees | 45,510,038.05 | |||
| Cash Paid For Taxes and Surcharges | 11,772,445.22 | |||
| Other Paid Cash Relevant To Operating Activities | 21,591,345.90 | |||
| Sub-Total of Cash Outflow From Operating Activities | 171,301,975.26 | |||
| Net Cash Flow From Operating Activities | 58,652,249.92 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 11,891.22 | |||
| 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 | 11,891.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,044,513.60 | |||
| Cash Paid For Acquisition of Investments | 1,800,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 7,157,600.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 106,002,113.60 | |||
| Net Cash Flows From Investing Activities | -105,990,222.38 | |||
| 3、Cash Flows From Financing Activities | 17,872,942.29 | |||
| Cash Received From Capital Contributions | 9,450,000.00 | |||
| Borrowings Received | 102,145,484.54 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 111,595,484.54 | |||
| Repayment Of Borrowings | 84,927,533.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,525,310.64 | |||
| Other Cash Payments Relating Financing Activities | 4,269,698.61 | |||
| other cash payments relating to financing activites | 93,722,542.25 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 17,872,942.29 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,433,245.42 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 209,800,497.32 | |||
| The Final Cash and Cash Equivalents Balance | 178,902,221.73 | |||
| 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 | 1,094,463,593.25 | 914,514,587.67 | 763,808,579.94 | 684,266,058.13 |
| Tax Rebates Received | 19,618,322.00 | 3,837,789.54 | 4,361,570.14 | 4,569,989.78 |
| Other Cash Received Concerning Operating Activities | 49,567,033.26 | 46,592,733.69 | 29,897,142.26 | 1,882,022.71 |
| Sub-total of Cash Inflows from Operating Activities | 1,163,648,948.51 | 964,945,110.90 | 798,067,292.34 | 690,718,070.62 |
| Cash Paid For Goods Purchased and Services Received | 657,043,381.94 | 674,343,944.61 | 475,776,033.63 | 424,742,844.30 |
| Cash Paid to and For Employees | 161,426,370.27 | 146,391,479.02 | 95,647,380.96 | 93,949,796.10 |
| Cash Paid For Taxes and Surcharges | 47,202,849.94 | 37,758,750.27 | 28,478,940.56 | 38,533,591.54 |
| Other Paid Cash Relevant To Operating Activities | 69,902,914.87 | 84,638,295.17 | 89,394,506.69 | 40,765,990.00 |
| Sub-Total of Cash Outflow From Operating Activities | 935,575,517.02 | 943,132,469.07 | 689,296,861.84 | 597,992,221.94 |
| Net Cash Flow From Operating Activities | 228,073,431.49 | 21,812,641.83 | 108,770,430.50 | 92,725,848.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 306,500,000.00 | 201,292,411.00 | 15,000,000.00 | 10,010,000.00 |
| Investment Income Received | 888,436.75 | 368,006.97 | 19,496.31 | 12,671.94 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 695,889.91 | 227,000.00 | 14,074,262.15 | 424,778.76 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,274,400.00 | 47,760.00 |
| Sub-Total of Cash inflow From Investing Activities | 308,084,326.66 | 201,887,417.97 | 30,368,158.46 | 10,495,210.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 242,945,675.31 | 106,972,732.73 | 120,842,739.33 | 130,028,763.66 |
| Cash Paid For Acquisition of Investments | 347,000,000.00 | 201,292,411.00 | 15,000,000.00 | 10,010,000.00 |
| 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 | 589,945,675.31 | 308,265,143.73 | 135,842,739.33 | 140,038,763.66 |
| Net Cash Flows From Investing Activities | -281,861,348.65 | -106,377,725.76 | -105,474,580.87 | -129,543,552.96 |
| 3、Cash Flows From Financing Activities | 141,905,080.11 | 101,474,625.05 | 13,298,980.50 | 71,932,841.19 |
| Cash Received From Capital Contributions | -- | 123,355,000.00 | -- | -- |
| Borrowings Received | 451,585,888.90 | 246,108,276.36 | 231,259,215.96 | 341,962,238.70 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 451,585,888.90 | 369,463,276.36 | 231,259,215.96 | 341,962,238.70 |
| Repayment Of Borrowings | 255,664,051.44 | 231,200,349.72 | 202,751,331.98 | 246,804,995.80 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,018,757.84 | 12,946,496.77 | 11,178,405.48 | 11,179,079.59 |
| Other Cash Payments Relating Financing Activities | 13,997,999.51 | 23,841,804.82 | 4,030,498.00 | 12,045,322.12 |
| other cash payments relating to financing activites | 309,680,808.79 | 267,988,651.31 | 217,960,235.46 | 270,029,397.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | 141,905,080.11 | 101,474,625.05 | 13,298,980.50 | 71,932,841.19 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,329,569.41 | -847,720.81 | -1,358,401.08 | 276,793.62 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 119,353,764.96 | 103,291,944.65 | 88,055,515.60 | 52,663,585.07 |
| The Final Cash and Cash Equivalents Balance | 209,800,497.32 | 119,353,764.96 | 103,291,944.65 | 88,055,515.60 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 104,927,959.49 | 142,561,741.17 | 105,615,243.39 | 57,766,899.26 |
| ADD:Provision For Assets Impairment | -164,310.19 | 1,113,443.03 | 2,352,278.79 | 11,739,790.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 43,720,144.40 | 38,469,731.35 | 34,233,876.27 | 26,874,447.76 |
| Amortization of Intangible Asset | 3,099,376.60 | 2,285,628.26 | 2,305,854.45 | 1,493,840.41 |
| Amortization Of Long-Term Expenses Prepayments | 10,865,962.67 | 7,668,196.44 | 5,047,346.38 | 4,238,641.02 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -431,093.43 | -198,554.30 | 1,475,014.02 | -6,620.96 |
| Losses On Fixed Assets Written Off | 43,491.67 | 47,330.16 | 139,214.28 | 132,810.15 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 14,128,327.99 | 14,229,211.61 | 13,315,254.18 | 9,394,778.73 |
| Losses On Investment | -2,168,424.82 | -394,271.94 | -18,230.41 | -5,193,348.49 |
| Decrease of Deferred Tax Assets | 1,372,775.98 | -1,240,651.66 | -1,396,773.91 | -380,499.09 |
| Increase of Deferred Tax Liabilities | 833,848.85 | -- | -- | -- |
| Decrease of Inventories | 9,733,290.85 | -157,519,535.16 | -50,059,414.67 | 745,310.88 |
| Decrease of Receivables In Operating (LESS: Increase) | 97,748,729.17 | -125,029,547.13 | -81,096,637.14 | -52,990,691.48 |
| Increase of Payables In Operating (LESS: Decrease) | -65,648,082.27 | 88,568,369.06 | 75,043,754.19 | 36,260,261.72 |
| Others | -3,953,408.53 | 4,661,379.93 | -- | -- |
| Net Cash Flows From Operating Activities | 228,073,431.49 | 21,812,641.83 | 108,770,430.50 | 92,725,848.68 |
| 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 | 209,800,497.32 | 119,353,764.96 | 103,291,944.65 | 88,055,515.60 |
| LESS:The Initial Cash | 119,353,764.96 | 103,291,944.65 | 88,055,515.60 | 52,663,585.07 |
| 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 | 90,446,732.36 | 16,061,820.31 | 15,236,429.05 | 35,391,930.53 |
| Currency in : RMB |