- 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 | 228,443,614.60 | |||
| Tax Rebates Received | 151,598.29 | |||
| Other Cash Received Concerning Operating Activities | 1,789,870.49 | |||
| Sub-total of Cash Inflows from Operating Activities | 230,385,083.38 | |||
| Cash Paid For Goods Purchased and Services Received | 182,363,318.88 | |||
| Cash Paid to and For Employees | 17,761,849.41 | |||
| Cash Paid For Taxes and Surcharges | 6,284,928.31 | |||
| Other Paid Cash Relevant To Operating Activities | 10,508,296.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 216,918,392.98 | |||
| Net Cash Flow From Operating Activities | 13,466,690.40 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,000,000.00 | |||
| Investment Income Received | 23,333.33 | |||
| 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 | 11,139,439.68 | |||
| Sub-Total of Cash inflow From Investing Activities | 21,162,773.01 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,001,364.45 | |||
| Cash Paid For Acquisition of Investments | 30,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 1,980,689.68 | |||
| Sub-Total of Cash Outflows From Investing Activities | 43,982,054.13 | |||
| Net Cash Flows From Investing Activities | -22,819,281.12 | |||
| 3、Cash Flows From Financing Activities | 2,510,303.59 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 92,451,151.25 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 400,900.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 92,852,051.25 | |||
| Repayment Of Borrowings | 77,736,473.54 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,980,524.12 | |||
| Other Cash Payments Relating Financing Activities | 9,624,750.00 | |||
| other cash payments relating to financing activites | 90,341,747.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,510,303.59 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,552.12 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 145,850,640.34 | |||
| The Final Cash and Cash Equivalents Balance | 139,019,905.33 | |||
| 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 | 1,037,397,705.56 | 907,196,832.00 | 785,641,203.64 | 659,509,897.69 |
| Tax Rebates Received | 12,487,206.01 | -- | 75,659.19 | 39,953.44 |
| Other Cash Received Concerning Operating Activities | 14,052,371.56 | 13,454,605.72 | 6,042,459.62 | 5,616,255.56 |
| Sub-total of Cash Inflows from Operating Activities | 1,063,937,283.13 | 920,651,437.72 | 791,759,322.45 | 665,166,106.69 |
| Cash Paid For Goods Purchased and Services Received | 1,008,176,536.05 | 948,861,027.35 | 811,233,236.63 | 735,135,651.02 |
| Cash Paid to and For Employees | 64,052,978.05 | 52,897,549.57 | 54,826,332.28 | 45,670,997.96 |
| Cash Paid For Taxes and Surcharges | 18,765,382.76 | 30,213,311.32 | 35,109,797.99 | 26,909,294.90 |
| Other Paid Cash Relevant To Operating Activities | 27,278,342.81 | 17,375,466.26 | 22,646,443.92 | 26,590,661.73 |
| Sub-Total of Cash Outflow From Operating Activities | 1,118,273,239.67 | 1,049,347,354.50 | 923,815,810.82 | 834,306,605.61 |
| Net Cash Flow From Operating Activities | -54,335,956.54 | -128,695,916.78 | -132,056,488.37 | -169,140,498.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 55,000,000.00 | -- | -- | -- |
| Investment Income Received | 265,597.22 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,150.00 | 51,000.00 | 73,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 7,106,931.78 |
| Sub-Total of Cash inflow From Investing Activities | 55,301,747.22 | 51,000.00 | 73,000.00 | 7,106,931.78 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 81,360,980.30 | 54,533,063.84 | 49,764,111.87 | 16,721,951.85 |
| Cash Paid For Acquisition of Investments | 105,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 7,104,045.84 |
| Sub-Total of Cash Outflows From Investing Activities | 186,360,980.30 | 54,533,063.84 | 49,764,111.87 | 23,825,997.69 |
| Net Cash Flows From Investing Activities | -131,059,233.08 | -54,482,063.84 | -49,691,111.87 | -16,719,065.91 |
| 3、Cash Flows From Financing Activities | 285,047,509.92 | 186,741,378.16 | 181,663,199.48 | 207,785,445.09 |
| Cash Received From Capital Contributions | 327,879,395.20 | -- | -- | -- |
| Borrowings Received | 473,474,373.64 | 471,515,814.35 | 353,368,897.50 | 222,500,388.04 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 37,742,796.77 | 130,424,256.69 | 200,364,805.85 | 253,041,316.98 |
| Sub-Total of Cash Inflows From Financing Activities | 839,096,565.61 | 601,940,071.04 | 553,733,703.35 | 475,541,705.02 |
| Repayment Of Borrowings | 495,851,051.36 | 344,020,183.28 | 271,737,161.85 | 201,169,160.59 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,084,411.21 | 14,310,628.28 | 24,907,166.65 | 21,751,459.76 |
| Other Cash Payments Relating Financing Activities | 18,113,593.12 | 56,867,881.32 | 75,426,175.37 | 44,835,639.58 |
| other cash payments relating to financing activites | 554,049,055.69 | 415,198,692.88 | 372,070,503.87 | 267,756,259.93 |
| Sub-Total of Cash Ouflows From Financiing Activities | 285,047,509.92 | 186,741,378.16 | 181,663,199.48 | 207,785,445.09 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 25,843.58 | -19,200.34 | -31,223.45 | 6,613.23 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 46,172,476.46 | 42,628,279.26 | 42,743,903.47 | 20,811,409.98 |
| The Final Cash and Cash Equivalents Balance | 145,850,640.34 | 46,172,476.46 | 42,628,279.26 | 42,743,903.47 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 32,892,141.71 | 64,169,218.18 | 76,975,780.08 | 47,526,113.21 |
| ADD:Provision For Assets Impairment | 4,946,504.16 | 5,255,395.19 | 5,824,162.29 | 1,738,783.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,676,968.36 | 14,249,108.32 | 11,349,260.24 | 8,436,470.04 |
| Amortization of Intangible Asset | 525,534.79 | 519,484.11 | 512,933.49 | 496,504.01 |
| Amortization Of Long-Term Expenses Prepayments | 1,221,345.91 | 1,242,788.21 | 1,013,717.03 | 680,582.78 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,526.70 | 59,183.62 | 335,441.64 | -- |
| Losses On Fixed Assets Written Off | -- | 733.47 | 534,846.68 | -- |
| Loss On Change In Fair Value | -39,555.56 | -- | -- | -- |
| Financial Expenses | 17,427,110.54 | 20,671,490.52 | 14,897,093.15 | 12,804,314.16 |
| Losses On Investment | -980,763.88 | -- | -- | -2,885.94 |
| Decrease of Deferred Tax Assets | 893,598.91 | -854,810.69 | -783,693.92 | 182,014.99 |
| Increase of Deferred Tax Liabilities | -- | -- | -306,246.74 | -- |
| Decrease of Inventories | -1,038,930.87 | -42,289,080.18 | -64,233,340.20 | 2,292,684.84 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,713,128.61 | -234,394,507.75 | -197,118,273.87 | -270,466,648.02 |
| Increase of Payables In Operating (LESS: Decrease) | -124,912,706.75 | 36,454,433.37 | 23,589,966.89 | 22,421,791.80 |
| Others | -226,548.55 | 6,220,646.85 | -5,594,455.70 | 2,066,180.48 |
| Net Cash Flows From Operating Activities | -54,335,956.54 | -128,695,916.78 | -132,056,488.37 | -169,140,498.92 |
| 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 | 145,850,640.34 | 46,172,476.46 | 42,628,279.26 | 42,743,903.47 |
| LESS:The Initial Cash | 46,172,476.46 | 42,628,279.26 | 42,743,903.47 | 20,811,409.98 |
| 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 | 99,678,163.88 | 3,544,197.20 | -115,624.21 | 21,932,493.49 |
| Currency in : RMB |