- 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 | 175,019,094.09 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 18,359,419.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 193,378,513.81 | |||
| Cash Paid For Goods Purchased and Services Received | 276,891,229.93 | |||
| Cash Paid to and For Employees | 37,569,512.80 | |||
| Cash Paid For Taxes and Surcharges | 7,355,611.55 | |||
| Other Paid Cash Relevant To Operating Activities | 16,959,448.89 | |||
| Sub-Total of Cash Outflow From Operating Activities | 338,775,803.17 | |||
| Net Cash Flow From Operating Activities | -145,397,289.36 | |||
| 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 | 1,174,793.23 | |||
| Cash Paid For Acquisition of Investments | 2,155,900.00 | |||
| 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 | 3,330,693.23 | |||
| Net Cash Flows From Investing Activities | -3,330,693.23 | |||
| 3、Cash Flows From Financing Activities | 51,262,460.14 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 129,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,388.89 | |||
| Sub-Total of Cash Inflows From Financing Activities | 129,511,388.89 | |||
| Repayment Of Borrowings | 75,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,630,615.01 | |||
| Other Cash Payments Relating Financing Activities | 618,313.74 | |||
| other cash payments relating to financing activites | 78,248,928.75 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 51,262,460.14 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 238,389,074.76 | |||
| The Final Cash and Cash Equivalents Balance | 140,923,552.31 | |||
| 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 | 842,669,987.65 | 552,840,056.71 | 524,166,669.94 | 602,944,693.83 |
| Tax Rebates Received | 6,544.99 | 5,214.27 | 43,603.70 | 4,569.41 |
| Other Cash Received Concerning Operating Activities | 10,410,639.32 | 13,683,106.29 | 10,740,072.22 | 27,862,503.80 |
| Sub-total of Cash Inflows from Operating Activities | 853,087,171.96 | 566,528,377.27 | 534,950,345.86 | 630,811,767.04 |
| Cash Paid For Goods Purchased and Services Received | 679,600,376.16 | 523,711,387.24 | 417,801,862.22 | 497,502,891.12 |
| Cash Paid to and For Employees | 103,484,596.17 | 87,439,035.85 | 73,408,213.30 | 67,424,794.58 |
| Cash Paid For Taxes and Surcharges | 77,056,258.04 | 62,315,098.01 | 54,273,004.80 | 38,233,308.54 |
| Other Paid Cash Relevant To Operating Activities | 57,679,850.35 | 35,583,483.41 | 42,279,757.12 | 43,023,662.59 |
| Sub-Total of Cash Outflow From Operating Activities | 917,821,080.72 | 709,049,004.51 | 587,762,837.44 | 646,184,656.83 |
| Net Cash Flow From Operating Activities | -64,733,908.76 | -142,520,627.24 | -52,812,491.58 | -15,372,889.79 |
| 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 | 57,000.00 | 158,599.98 | 2,700.00 | 25,414.32 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 175,734,183.33 | 20,026,000.00 | 95,255,723.40 | 99,167,151.86 |
| Sub-Total of Cash inflow From Investing Activities | 175,791,183.33 | 20,184,599.98 | 95,258,423.40 | 99,192,566.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,462,880.26 | 3,850,868.90 | 1,486,771.75 | 1,056,567.40 |
| Cash Paid For Acquisition of Investments | 19,600,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 50,000,000.00 | 145,000,000.00 | 95,150,000.00 | 99,150,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 85,062,880.26 | 148,850,868.90 | 96,636,771.75 | 100,206,567.40 |
| Net Cash Flows From Investing Activities | 90,728,303.07 | -128,666,268.92 | -1,378,348.35 | -1,014,001.22 |
| 3、Cash Flows From Financing Activities | 8,866,948.86 | 317,164,765.39 | 37,355,288.78 | 18,809,895.00 |
| Cash Received From Capital Contributions | 4,200,000.00 | 306,794,566.04 | -- | -- |
| Borrowings Received | 272,621,625.00 | 219,000,000.00 | 199,108,200.00 | 195,300,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,239,427.21 | 23,315.19 | 12,106,988.55 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 288,061,052.21 | 525,817,881.23 | 211,215,188.55 | 195,300,000.00 |
| Repayment Of Borrowings | 243,000,000.00 | 179,000,000.00 | 162,581,864.46 | 151,595,835.25 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,263,906.21 | 11,343,333.20 | 9,767,658.26 | 11,331,080.87 |
| Other Cash Payments Relating Financing Activities | 11,930,197.14 | 18,309,782.64 | 1,510,377.05 | 13,563,188.88 |
| other cash payments relating to financing activites | 279,194,103.35 | 208,653,115.84 | 173,859,899.77 | 176,490,105.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 8,866,948.86 | 317,164,765.39 | 37,355,288.78 | 18,809,895.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 203,527,731.59 | 157,549,862.36 | 174,385,413.51 | 171,962,409.52 |
| The Final Cash and Cash Equivalents Balance | 238,389,074.76 | 203,527,731.59 | 157,549,862.36 | 174,385,413.51 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 79,168,669.22 | 85,245,534.20 | 75,873,781.07 | 87,199,397.24 |
| ADD:Provision For Assets Impairment | 73,775,794.44 | 57,101,046.76 | 32,347.15 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,205,465.75 | 3,134,985.93 | 3,341,001.72 | 3,287,657.91 |
| Amortization of Intangible Asset | 267,739.60 | 460,505.97 | 453,482.06 | 427,556.58 |
| Amortization Of Long-Term Expenses Prepayments | 274,219.24 | 250,325.10 | 641,031.67 | 631,336.82 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -13,059.96 | -28,591.99 | 24,833.77 | 23,279.19 |
| Losses On Fixed Assets Written Off | 5,997.53 | 19,307.53 | 30,256.02 | 12,608.89 |
| Loss On Change In Fair Value | -- | -218,779.30 | -- | -10.68 |
| Financial Expenses | 14,696,398.01 | 14,173,850.00 | 13,067,560.28 | 12,723,938.50 |
| Losses On Investment | -1,532,290.25 | -26,000.00 | -55,712.72 | -67,151.86 |
| Decrease of Deferred Tax Assets | -22,391,305.60 | -15,761,706.99 | -11,951,041.05 | -7,617,899.83 |
| Increase of Deferred Tax Liabilities | 32,063.22 | 54,694.83 | -34,319.34 | 34,319.34 |
| Decrease of Inventories | 4,818,210.11 | -13,205,594.33 | 60,833,799.80 | -18,155,207.22 |
| Decrease of Receivables In Operating (LESS: Increase) | -216,744,857.49 | -475,711,260.02 | -467,732,549.88 | -339,756,009.43 |
| Increase of Payables In Operating (LESS: Decrease) | -2,285,909.61 | 200,834,340.78 | 218,891,708.75 | 224,495,990.46 |
| Others | -6,905.00 | -542,801.75 | 551,408.95 | 21,822.97 |
| Net Cash Flows From Operating Activities | -64,733,908.76 | -142,520,627.24 | -52,812,491.58 | -15,372,889.79 |
| 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 | 632,849.78 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 238,389,074.76 | 203,527,731.59 | 157,549,862.36 | 174,385,413.51 |
| LESS:The Initial Cash | 203,527,731.59 | 157,549,862.36 | 174,385,413.51 | 171,962,409.52 |
| 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 | 34,861,343.17 | 45,977,869.23 | -16,835,551.15 | 2,423,003.99 |
| Currency in : RMB |