- 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 | 293,042,148.26 | |||
| Tax Rebates Received | 15,066.13 | |||
| Other Cash Received Concerning Operating Activities | 92,476,991.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 385,534,205.94 | |||
| Cash Paid For Goods Purchased and Services Received | 249,125,605.42 | |||
| Cash Paid to and For Employees | 27,018,854.96 | |||
| Cash Paid For Taxes and Surcharges | 12,340,607.01 | |||
| Other Paid Cash Relevant To Operating Activities | 22,307,053.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 310,792,121.37 | |||
| Net Cash Flow From Operating Activities | 74,742,084.57 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,000,000.00 | |||
| 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 | 1,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,927,920.87 | |||
| Cash Paid For Acquisition of Investments | 1,300,000.00 | |||
| 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 | 6,227,920.87 | |||
| Net Cash Flows From Investing Activities | -5,227,920.87 | |||
| 3、Cash Flows From Financing Activities | -49,597,086.99 | |||
| Cash Received From Capital Contributions | 200,000.00 | |||
| Borrowings Received | 66,781,531.47 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 66,981,531.47 | |||
| Repayment Of Borrowings | 111,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,578,618.46 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 116,578,618.46 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -49,597,086.99 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -258,541.95 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 61,333,136.84 | |||
| The Final Cash and Cash Equivalents Balance | 80,991,671.60 | |||
| 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 | 855,713,001.48 | 638,741,973.65 | 667,992,580.86 | 725,820,505.38 |
| Tax Rebates Received | 2,994,561.33 | 640.26 | 8,399,503.87 | 16,393,802.86 |
| Other Cash Received Concerning Operating Activities | 32,340,944.44 | 32,757,354.54 | 90,163,846.69 | 99,319,362.97 |
| Sub-total of Cash Inflows from Operating Activities | 891,048,507.25 | 671,499,968.45 | 766,555,931.42 | 841,533,671.21 |
| Cash Paid For Goods Purchased and Services Received | 657,988,332.83 | 554,484,726.61 | 561,561,305.49 | 647,797,508.77 |
| Cash Paid to and For Employees | 74,457,641.86 | 71,564,924.05 | 68,388,832.35 | 87,048,422.56 |
| Cash Paid For Taxes and Surcharges | 48,849,706.39 | 31,457,244.89 | 25,478,846.34 | 12,362,617.26 |
| Other Paid Cash Relevant To Operating Activities | 62,465,749.71 | 78,003,350.47 | 197,389,443.98 | 121,458,636.44 |
| Sub-Total of Cash Outflow From Operating Activities | 843,761,430.79 | 735,510,246.02 | 852,818,428.16 | 868,667,185.03 |
| Net Cash Flow From Operating Activities | 47,287,076.46 | -64,010,277.57 | -86,262,496.74 | -27,133,513.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,000,000.00 | -- | -- | 2,180,000.00 |
| Investment Income Received | -- | -- | 2,600,000.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,003,330.00 | 1,254,668.00 | 205,950,000.00 | -- |
| 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 | 12,003,330.00 | 1,254,668.00 | 208,550,000.00 | 2,180,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,001,887.96 | 15,312,773.70 | 20,280,325.86 | 10,082,428.58 |
| Cash Paid For Acquisition of Investments | 3,050,000.00 | 2,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 23,103,556.32 | 411,012.04 | 5,879,298.85 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 8,418.32 |
| Sub-Total of Cash Outflows From Investing Activities | 61,155,444.28 | 17,723,785.74 | 26,159,624.71 | 10,090,846.90 |
| Net Cash Flows From Investing Activities | -49,152,114.28 | -16,469,117.74 | 182,390,375.29 | -7,910,846.90 |
| 3、Cash Flows From Financing Activities | -58,066,668.24 | 29,463,473.13 | -51,785,321.20 | 131,669,076.70 |
| Cash Received From Capital Contributions | -- | -- | -- | 45,060.07 |
| Borrowings Received | 498,426,393.97 | 339,700,000.00 | 290,000,000.00 | 415,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 600,000.00 | 455,977,103.75 | 815,789,447.26 | 722,690,870.58 |
| Sub-Total of Cash Inflows From Financing Activities | 499,026,393.97 | 795,677,103.75 | 1,105,789,447.26 | 1,137,735,930.65 |
| Repayment Of Borrowings | 325,500,000.00 | 299,700,000.00 | 250,000,000.00 | 395,802,100.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,162,166.74 | 16,796,422.94 | 29,074,768.46 | 13,394,531.73 |
| Other Cash Payments Relating Financing Activities | 208,430,895.47 | 449,717,207.68 | 878,500,000.00 | 596,870,222.22 |
| other cash payments relating to financing activites | 557,093,062.21 | 766,213,630.62 | 1,157,574,768.46 | 1,006,066,853.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | -58,066,668.24 | 29,463,473.13 | -51,785,321.20 | 131,669,076.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,313,870.08 | -626,849.20 | -1,541,729.50 | -637,294.83 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 118,950,972.82 | 170,593,744.20 | 127,792,916.35 | 31,805,495.20 |
| The Final Cash and Cash Equivalents Balance | 61,333,136.84 | 118,950,972.82 | 170,593,744.20 | 127,792,916.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 40,930,485.29 | 67,081,638.45 | 50,669,536.83 | 50,564,583.37 |
| ADD:Provision For Assets Impairment | 329,384.65 | 533,284.31 | 3,995,885.74 | 8,221,393.31 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,703,818.04 | 17,375,314.69 | 17,843,328.07 | 18,970,769.42 |
| Amortization of Intangible Asset | 2,007,896.26 | 1,625,857.78 | 1,384,022.61 | 1,283,127.06 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | 2,316,067.85 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,039,252.92 | -139,624,391.87 | -17,008,122.33 | -90,834.72 |
| Losses On Fixed Assets Written Off | -- | 1,202.60 | -- | -- |
| Loss On Change In Fair Value | -122,200.00 | -- | -- | -- |
| Financial Expenses | 23,529,073.14 | 17,217,243.70 | 27,188,332.21 | 21,248,355.14 |
| Losses On Investment | 1,414,907.80 | 3,013,563.71 | 202,469.10 | -2,936,611.72 |
| Decrease of Deferred Tax Assets | 1,059,337.35 | -6,190,379.34 | 5,589,900.13 | 2,241,195.65 |
| Increase of Deferred Tax Liabilities | -191,954.40 | -- | -- | -- |
| Decrease of Inventories | -24,311,951.84 | 163,687,992.12 | -69,888,321.23 | -42,283,314.09 |
| Decrease of Receivables In Operating (LESS: Increase) | -64,010,644.37 | -117,887,003.09 | -219,908,392.52 | -241,159,464.55 |
| Increase of Payables In Operating (LESS: Decrease) | 41,798,903.44 | -78,350,185.24 | 113,525,000.41 | 154,491,219.46 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 47,287,076.46 | -64,010,277.57 | -86,262,496.74 | -27,133,513.82 |
| 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 | 61,333,136.84 | 118,950,972.82 | 170,593,744.20 | 127,792,916.35 |
| LESS:The Initial Cash | 118,950,972.82 | 170,593,744.20 | 127,792,916.35 | 31,805,495.20 |
| 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 | -57,617,835.98 | -51,642,771.38 | 42,800,827.85 | 95,987,421.15 |
| Currency in : RMB |