- 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 | 241,513,939.61 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 29,967,040.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 271,480,980.29 | |||
| Cash Paid For Goods Purchased and Services Received | 204,384,223.38 | |||
| Cash Paid to and For Employees | 3,225,433.12 | |||
| Cash Paid For Taxes and Surcharges | 24,973,924.75 | |||
| Other Paid Cash Relevant To Operating Activities | 22,193,961.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 254,777,543.16 | |||
| Net Cash Flow From Operating Activities | 16,703,437.13 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 755,289.18 | |||
| 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 | 755,289.18 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| 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 | -- | |||
| Net Cash Flows From Investing Activities | 755,289.18 | |||
| 3、Cash Flows From Financing Activities | -56,273,275.92 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 124,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 124,500,000.00 | |||
| Repayment Of Borrowings | 162,005,612.48 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,807,663.44 | |||
| Other Cash Payments Relating Financing Activities | 1,960,000.00 | |||
| other cash payments relating to financing activites | 180,773,275.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -56,273,275.92 | |||
| 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 | 155,770,687.87 | |||
| The Final Cash and Cash Equivalents Balance | 116,956,138.26 | |||
| 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 | 881,810,215.46 | 770,643,436.61 | 654,839,656.85 | 613,410,442.20 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 7,084,579.17 | 15,585,450.91 | 19,749,948.45 | 15,877,514.55 |
| Sub-total of Cash Inflows from Operating Activities | 888,894,794.63 | 786,228,887.52 | 674,589,605.30 | 629,287,956.75 |
| Cash Paid For Goods Purchased and Services Received | 530,408,401.37 | 692,828,083.16 | 601,410,283.41 | 453,332,283.10 |
| Cash Paid to and For Employees | 14,103,203.31 | 16,385,244.85 | 17,515,438.42 | 15,543,721.70 |
| Cash Paid For Taxes and Surcharges | 18,471,003.49 | 20,938,920.39 | 13,518,270.42 | 37,894,367.03 |
| Other Paid Cash Relevant To Operating Activities | 9,574,122.33 | 15,221,732.58 | 19,363,532.49 | 35,856,082.99 |
| Sub-Total of Cash Outflow From Operating Activities | 572,556,730.50 | 745,373,980.98 | 651,807,524.74 | 542,626,454.82 |
| Net Cash Flow From Operating Activities | 316,338,064.13 | 40,854,906.54 | 22,782,080.56 | 86,661,501.93 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 173,000,000.00 |
| Investment Income Received | -- | -- | -- | 701,965.23 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 427,441.00 | 457,000.00 | 151,362.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 46,990,000.00 | 338,000,000.00 | 99,963,141.95 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 46,990,000.00 | 338,427,441.00 | 100,420,141.95 | 173,853,327.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 156,691,310.00 | 109,012.76 | 691,535.00 | 257,955.00 |
| Cash Paid For Acquisition of Investments | 50,283,711.36 | -- | -- | 173,000,000.00 |
| 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 | 206,975,021.36 | 109,012.76 | 691,535.00 | 173,257,955.00 |
| Net Cash Flows From Investing Activities | -159,985,021.36 | 338,318,428.24 | 99,728,606.95 | 595,372.23 |
| 3、Cash Flows From Financing Activities | -306,371,275.31 | -283,476,182.39 | 5,702,905.66 | -550,324,287.43 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 492,750,000.01 | 627,000,000.00 | 752,000,000.00 | 968,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 7,200,000.00 | 16,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 492,750,000.01 | 634,200,000.00 | 768,000,000.00 | 968,000,000.00 |
| Repayment Of Borrowings | 733,323,835.64 | 835,529,041.78 | 666,637,066.21 | 1,421,392,712.85 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 65,797,439.68 | 73,737,140.61 | 77,450,028.13 | 88,531,574.58 |
| Other Cash Payments Relating Financing Activities | -- | 8,410,000.00 | 18,210,000.00 | 8,400,000.00 |
| other cash payments relating to financing activites | 799,121,275.32 | 917,676,182.39 | 762,297,094.34 | 1,518,324,287.43 |
| Sub-Total of Cash Ouflows From Financiing Activities | -306,371,275.31 | -283,476,182.39 | 5,702,905.66 | -550,324,287.43 |
| 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 | 305,788,920.41 | 210,091,768.02 | 81,878,174.85 | 544,945,588.12 |
| The Final Cash and Cash Equivalents Balance | 155,770,687.87 | 305,788,920.41 | 210,091,768.02 | 81,878,174.85 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 10,165,196.11 | 10,067,887.71 | 33,017,068.93 | 14,976,965.45 |
| ADD:Provision For Assets Impairment | -- | -- | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,637,973.10 | 4,140,536.58 | 4,183,171.87 | 2,876,071.02 |
| Amortization of Intangible Asset | 115,657.56 | 115,657.56 | 103,635.18 | 90,513.12 |
| Amortization Of Long-Term Expenses Prepayments | 20,252.64 | 93,290.18 | 15,094.88 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -71,229.30 | -187,386.20 | -86,537.23 |
| Losses On Fixed Assets Written Off | -- | -- | 158,211.93 | 12,514.15 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 52,777,967.10 | 67,300,157.78 | 77,674,229.74 | 82,561,695.57 |
| Losses On Investment | -- | -- | -127,708,842.23 | -701,965.23 |
| Decrease of Deferred Tax Assets | -1,816,657.61 | -2,932,854.38 | -3,563,981.49 | 3,164,190.11 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 61,644,944.56 | 65,246,763.99 | 37,265,653.08 | 169,848,317.35 |
| Decrease of Receivables In Operating (LESS: Increase) | 185,897,952.67 | 24,284,574.59 | -123,362,316.80 | -20,580,560.60 |
| Increase of Payables In Operating (LESS: Decrease) | 2,726,291.29 | -127,920,720.53 | 113,589,005.27 | -162,859,138.59 |
| Others | -- | 10,422,522.06 | 176,235.18 | -1,903,038.23 |
| Net Cash Flows From Operating Activities | 316,338,064.13 | 40,854,906.54 | 22,782,080.56 | 86,661,501.93 |
| 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 | 155,770,687.87 | 305,788,920.41 | 210,091,768.02 | 81,878,174.85 |
| LESS:The Initial Cash | 305,788,920.41 | 210,091,768.02 | 81,878,174.85 | 544,945,588.12 |
| 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 | -150,018,232.54 | 95,697,152.39 | 128,213,593.17 | -463,067,413.27 |
| Currency in : RMB |