- 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 | 373,684,460.68 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,068,053.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 374,752,514.25 | |||
| Cash Paid For Goods Purchased and Services Received | 352,481,765.30 | |||
| Cash Paid to and For Employees | 85,069,885.41 | |||
| Cash Paid For Taxes and Surcharges | 8,986,365.79 | |||
| Other Paid Cash Relevant To Operating Activities | 5,545,916.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 452,083,932.65 | |||
| Net Cash Flow From Operating Activities | -77,331,418.40 | |||
| 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 | 133,544.89 | |||
| 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 | 133,544.89 | |||
| Net Cash Flows From Investing Activities | -133,544.89 | |||
| 3、Cash Flows From Financing Activities | 323,252,832.07 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 328,227,950.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 244,199.59 | |||
| Sub-Total of Cash Inflows From Financing Activities | 328,472,149.59 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 310,402.02 | |||
| Other Cash Payments Relating Financing Activities | 4,908,915.50 | |||
| other cash payments relating to financing activites | 5,219,317.52 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 323,252,832.07 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -959,363.45 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 334,732,967.39 | |||
| The Final Cash and Cash Equivalents Balance | 579,561,472.72 | |||
| 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 | 1,634,107,324.87 | 1,103,172,599.47 | 1,396,190,533.47 | 1,261,545,230.89 |
| Tax Rebates Received | 323,862.31 | 208,047.90 | 10,683.90 | 87,008.10 |
| Other Cash Received Concerning Operating Activities | 16,698,317.67 | 10,471,487.62 | 10,934,007.79 | 29,164,588.31 |
| Sub-total of Cash Inflows from Operating Activities | 1,651,129,504.85 | 1,113,852,134.99 | 1,407,135,225.16 | 1,290,796,827.30 |
| Cash Paid For Goods Purchased and Services Received | 1,256,710,366.65 | 897,535,733.51 | 1,079,120,279.91 | 1,053,874,781.46 |
| Cash Paid to and For Employees | 279,305,074.98 | 229,483,537.31 | 181,701,517.72 | 130,955,489.20 |
| Cash Paid For Taxes and Surcharges | 41,431,303.29 | 38,246,542.33 | 36,277,876.85 | 29,882,385.46 |
| Other Paid Cash Relevant To Operating Activities | 32,630,037.86 | 35,898,547.51 | 35,529,863.62 | 61,465,171.48 |
| Sub-Total of Cash Outflow From Operating Activities | 1,610,076,782.78 | 1,201,164,360.66 | 1,332,629,538.10 | 1,276,177,827.60 |
| Net Cash Flow From Operating Activities | 41,052,722.07 | -87,312,225.67 | 74,505,687.06 | 14,618,999.70 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 220,501,000.00 | 16,400,000.00 | 40,000,000.00 | -- |
| Investment Income Received | 1,785,594.89 | 44,224.66 | 1,033,480.22 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 104,645.00 | 3,500.00 | 5,600.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 192,966.53 | 1,900,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 222,391,239.89 | 16,447,724.66 | 41,232,046.75 | 1,900,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,451,186.71 | 1,538,800.00 | 6,524,431.71 | 4,080,452.22 |
| Cash Paid For Acquisition of Investments | 10,490,000.00 | 228,401,000.00 | 10,000,000.00 | 30,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 7,851,236.81 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 300,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 17,941,186.71 | 229,939,800.00 | 16,524,431.71 | 42,231,689.03 |
| Net Cash Flows From Investing Activities | 204,450,053.18 | -213,492,075.34 | 24,707,615.04 | -40,331,689.03 |
| 3、Cash Flows From Financing Activities | -135,561,183.10 | 333,731,773.45 | -146,931,871.67 | 108,987,695.34 |
| Cash Received From Capital Contributions | -- | 389,800,000.00 | -- | 20,000,000.00 |
| Borrowings Received | 165,724,449.29 | 189,863,745.60 | 244,386,249.85 | 375,857,978.09 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 3,500,000.00 | 32,553,563.79 |
| Sub-Total of Cash Inflows From Financing Activities | 165,724,449.29 | 579,663,745.60 | 247,886,249.85 | 428,411,541.88 |
| Repayment Of Borrowings | 192,128,230.04 | 224,722,015.58 | 362,999,358.94 | 291,641,303.24 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 102,282,916.50 | 3,545,970.55 | 23,148,039.45 | 8,789,918.65 |
| Other Cash Payments Relating Financing Activities | 6,874,485.85 | 17,663,986.02 | 8,670,723.13 | 18,992,624.65 |
| other cash payments relating to financing activites | 301,285,632.39 | 245,931,972.15 | 394,818,121.52 | 319,423,846.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | -135,561,183.10 | 333,731,773.45 | -146,931,871.67 | 108,987,695.34 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,034,862.76 | -1,610,787.53 | -4,891,531.89 | 479,437.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 216,756,512.48 | 185,439,827.57 | 238,049,929.03 | 154,295,485.94 |
| The Final Cash and Cash Equivalents Balance | 334,732,967.39 | 216,756,512.48 | 185,439,827.57 | 238,049,929.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 80,531,469.10 | 70,628,739.39 | 99,102,075.12 | 75,699,829.55 |
| ADD:Provision For Assets Impairment | 6,610,753.18 | 1,554,698.43 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,815,771.04 | 3,523,522.56 | 2,809,877.38 | 2,469,885.22 |
| Amortization of Intangible Asset | 304,715.91 | 322,638.11 | 243,472.67 | 134,586.34 |
| Amortization Of Long-Term Expenses Prepayments | 389,266.53 | 292,611.62 | 306,271.96 | 316,036.79 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 39,782.77 | -2,976.78 | 11,650.59 | -- |
| Losses On Fixed Assets Written Off | 29,090.04 | 7,729.96 | 5,183.46 | 18,500.05 |
| Loss On Change In Fair Value | -- | -184,640.49 | -- | -- |
| Financial Expenses | 2,720,496.02 | 3,702,061.21 | 7,183,490.63 | 10,958,618.90 |
| Losses On Investment | -1,600,954.40 | -44,224.66 | -280,793.32 | -752,686.90 |
| Decrease of Deferred Tax Assets | -1,195,035.54 | -406,992.16 | 232,259.94 | -331,301.22 |
| Increase of Deferred Tax Liabilities | -27,655.42 | 27,662.22 | -68.61 | 69.34 |
| Decrease of Inventories | -48,270,424.92 | -824,451.24 | 88,527,847.31 | -51,044,568.26 |
| Decrease of Receivables In Operating (LESS: Increase) | -54,978,861.85 | 47,849,689.53 | 86,105,126.68 | -248,183,098.01 |
| Increase of Payables In Operating (LESS: Decrease) | 57,551,618.74 | -217,808,381.28 | -213,976,437.56 | 223,031,287.68 |
| Others | -8,034,862.76 | 1,610,787.53 | 4,891,531.89 | -479,437.08 |
| Net Cash Flows From Operating Activities | 41,052,722.07 | -87,312,225.67 | 74,505,687.06 | 14,618,999.70 |
| 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 | 334,732,967.39 | 216,756,512.48 | 185,439,827.57 | 238,049,929.03 |
| LESS:The Initial Cash | 216,756,512.48 | 185,439,827.57 | 238,049,929.03 | 154,295,485.94 |
| 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 | 117,976,454.91 | 31,316,684.91 | -52,610,101.46 | 83,754,443.09 |
| Currency in : RMB |