- 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 | 214,670,532.20 | |||
| Tax Rebates Received | 12,039,737.98 | |||
| Other Cash Received Concerning Operating Activities | 1,426,150.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 228,136,420.25 | |||
| Cash Paid For Goods Purchased and Services Received | 238,470,328.18 | |||
| Cash Paid to and For Employees | 42,502,232.78 | |||
| Cash Paid For Taxes and Surcharges | 20,751,363.37 | |||
| Other Paid Cash Relevant To Operating Activities | 10,266,540.65 | |||
| Sub-Total of Cash Outflow From Operating Activities | 311,990,464.98 | |||
| Net Cash Flow From Operating Activities | -83,854,044.73 | |||
| 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 | 418,356.31 | |||
| 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 | 418,356.31 | |||
| Net Cash Flows From Investing Activities | -418,356.31 | |||
| 3、Cash Flows From Financing Activities | 30,218,666.19 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 116,302,945.22 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 116,302,945.22 | |||
| Repayment Of Borrowings | 84,990,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,094,279.03 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 86,084,279.03 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 30,218,666.19 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,869.62 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 257,068,271.93 | |||
| The Final Cash and Cash Equivalents Balance | 203,008,667.46 | |||
| 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 | 1,129,515,859.39 | 957,594,143.46 | 848,217,131.71 | 883,852,926.75 |
| Tax Rebates Received | 21,704,492.36 | 17,117,973.54 | 13,560,727.21 | 18,581,141.48 |
| Other Cash Received Concerning Operating Activities | 16,231,087.14 | 30,599,150.54 | 17,110,478.46 | 43,901,967.81 |
| Sub-total of Cash Inflows from Operating Activities | 1,167,451,438.89 | 1,005,311,267.54 | 878,888,337.38 | 946,336,036.04 |
| Cash Paid For Goods Purchased and Services Received | 765,689,399.23 | 533,456,898.66 | 525,247,095.48 | 731,973,350.65 |
| Cash Paid to and For Employees | 173,914,217.24 | 158,465,875.58 | 146,588,051.46 | 166,232,871.14 |
| Cash Paid For Taxes and Surcharges | 53,318,829.55 | 59,884,289.74 | 53,987,445.59 | 63,243,617.90 |
| Other Paid Cash Relevant To Operating Activities | 81,431,346.02 | 67,293,944.06 | 55,332,872.19 | 51,749,290.05 |
| Sub-Total of Cash Outflow From Operating Activities | 1,074,353,792.04 | 819,101,008.04 | 781,155,464.72 | 1,013,199,129.74 |
| Net Cash Flow From Operating Activities | 93,097,646.85 | 186,210,259.50 | 97,732,872.66 | -66,863,093.70 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 135,119.30 | -- | 476,800.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 776,188.09 | 16,983,385.00 | 105,950,368.15 | 1,788,524.01 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 20,997,040.00 |
| Sub-Total of Cash inflow From Investing Activities | 911,307.39 | 16,983,385.00 | 106,427,168.15 | 22,785,564.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,152,863.23 | 16,919,626.81 | 26,855,215.85 | 16,087,577.44 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 1,693,113.60 | 5,522,905.27 |
| Other Cash Paid Relating to Investing Activities | 230,060.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 31,382,923.23 | 16,919,626.81 | 28,548,329.45 | 21,610,482.71 |
| Net Cash Flows From Investing Activities | -30,471,615.84 | 63,758.19 | 77,878,838.70 | 1,175,081.30 |
| 3、Cash Flows From Financing Activities | -149,666,137.10 | -126,963,121.87 | -64,372,090.68 | -35,102,797.04 |
| Cash Received From Capital Contributions | 20,044,289.20 | -- | 1,050,000.00 | -- |
| Borrowings Received | 124,290,000.00 | 273,290,000.00 | 389,844,974.83 | 296,630,427.81 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 20,000,000.00 | 120,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 144,334,289.20 | 273,290,000.00 | 410,894,974.83 | 296,750,427.81 |
| Repayment Of Borrowings | 211,967,946.29 | 294,580,000.00 | 390,160,379.41 | 264,093,396.04 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 81,777,632.35 | 85,166,774.21 | 85,106,686.10 | 48,660,881.49 |
| Other Cash Payments Relating Financing Activities | 254,847.66 | 20,506,347.66 | -- | 19,098,947.32 |
| other cash payments relating to financing activites | 294,000,426.30 | 400,253,121.87 | 475,267,065.51 | 331,853,224.85 |
| Sub-Total of Cash Ouflows From Financiing Activities | -149,666,137.10 | -126,963,121.87 | -64,372,090.68 | -35,102,797.04 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 12,139,201.66 | -2,515,031.37 | -2,900,700.59 | -612,168.18 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 331,969,176.36 | 275,173,311.91 | 166,834,391.82 | 268,237,369.44 |
| The Final Cash and Cash Equivalents Balance | 257,068,271.93 | 331,969,176.36 | 275,173,311.91 | 166,834,391.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 55,295,384.04 | 48,847,416.95 | 22,216,554.34 | 38,063,262.29 |
| ADD:Provision For Assets Impairment | 13,450,637.89 | 7,262,935.77 | 18,626,447.77 | 46,435,756.81 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 33,254,996.30 | 36,293,747.24 | 35,815,296.60 | 33,765,304.17 |
| Amortization of Intangible Asset | 1,487,202.74 | 1,707,136.54 | 1,798,096.06 | 1,704,980.14 |
| Amortization Of Long-Term Expenses Prepayments | 398,308.11 | 2,266,651.34 | 385,010.42 | 1,734,635.74 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 66,968.68 | -2,147,819.83 | -92,796,181.10 | -521,199.91 |
| Losses On Fixed Assets Written Off | 437,965.47 | 930,867.23 | 156,285.79 | 529,149.70 |
| Loss On Change In Fair Value | 2,012,014.62 | -894,765.40 | -- | -- |
| Financial Expenses | -5,263,409.70 | 12,222,387.01 | 14,197,250.95 | 11,445,821.86 |
| Losses On Investment | 610,080.70 | -2,392,233.26 | 30,850.00 | 15,469.44 |
| Decrease of Deferred Tax Assets | -1,894,384.06 | -990,947.78 | -1,073,949.85 | -1,714,586.15 |
| Increase of Deferred Tax Liabilities | -688,859.90 | -1,125,625.70 | 2,733,504.54 | 3,580,923.73 |
| Decrease of Inventories | -31,756,354.21 | 78,052,579.25 | 82,344,343.01 | -79,581,664.47 |
| Decrease of Receivables In Operating (LESS: Increase) | 20,126,001.70 | 768,909.91 | 17,284,451.86 | -152,213,659.77 |
| Increase of Payables In Operating (LESS: Decrease) | -9,985,058.64 | -2,010,498.65 | -5,657,212.40 | 30,884,988.93 |
| Others | 9,423,726.07 | -22,494.33 | -964,417.80 | -992,276.21 |
| Net Cash Flows From Operating Activities | 93,097,646.85 | 186,210,259.50 | 97,732,872.66 | -66,863,093.70 |
| 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 | 257,068,271.93 | 331,969,176.36 | 275,173,311.91 | 166,834,391.82 |
| LESS:The Initial Cash | 331,969,176.36 | 275,173,311.91 | 166,834,391.82 | 268,237,369.44 |
| 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 | -74,900,904.43 | 56,795,864.45 | 108,338,920.09 | -101,402,977.62 |
| Currency in : RMB |