- 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 | 132,015,089.23 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,861,886.25 | |||
| Sub-total of Cash Inflows from Operating Activities | 136,876,975.48 | |||
| Cash Paid For Goods Purchased and Services Received | 72,250,644.73 | |||
| Cash Paid to and For Employees | 23,978,446.72 | |||
| Cash Paid For Taxes and Surcharges | 1,475,590.89 | |||
| Other Paid Cash Relevant To Operating Activities | 9,472,080.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 107,176,762.78 | |||
| Net Cash Flow From Operating Activities | 29,700,212.70 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,866.78 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,075,095.59 | |||
| 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 | 3,077,962.37 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,053,361.04 | |||
| 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 | 68,053,361.04 | |||
| Net Cash Flows From Investing Activities | -64,975,398.67 | |||
| 3、Cash Flows From Financing Activities | 34,446,380.63 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,052,236.11 | |||
| Sub-Total of Cash Inflows From Financing Activities | 60,052,236.11 | |||
| Repayment Of Borrowings | 9,800,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,955,855.48 | |||
| Other Cash Payments Relating Financing Activities | 8,850,000.00 | |||
| other cash payments relating to financing activites | 25,605,855.48 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 34,446,380.63 | |||
| 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 | 163,307,826.19 | |||
| The Final Cash and Cash Equivalents Balance | 162,479,020.85 | |||
| 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 | 586,059,203.77 | 687,478,951.75 | 684,067,366.09 | 509,709,480.85 |
| Tax Rebates Received | 40,265,341.59 | 255,137.13 | 154,010.70 | 489,698.66 |
| Other Cash Received Concerning Operating Activities | 42,834,178.17 | 58,958,512.12 | 81,184,522.96 | 134,202,176.58 |
| Sub-total of Cash Inflows from Operating Activities | 669,158,723.53 | 746,692,601.00 | 765,405,899.75 | 644,401,356.09 |
| Cash Paid For Goods Purchased and Services Received | 428,492,651.44 | 510,384,803.18 | 511,772,394.15 | 375,675,446.81 |
| Cash Paid to and For Employees | 99,256,445.24 | 89,802,290.85 | 82,884,564.36 | 123,384,022.79 |
| Cash Paid For Taxes and Surcharges | 6,023,219.67 | 10,018,893.79 | 6,815,497.33 | 7,614,037.78 |
| Other Paid Cash Relevant To Operating Activities | 21,913,158.63 | 49,650,648.61 | 82,753,668.56 | 137,165,542.04 |
| Sub-Total of Cash Outflow From Operating Activities | 555,685,474.98 | 659,856,636.43 | 684,226,124.40 | 643,839,049.42 |
| Net Cash Flow From Operating Activities | 113,473,248.55 | 86,835,964.57 | 81,179,775.35 | 562,306.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 167,200,000.00 |
| Investment Income Received | 3,440.13 | -- | -- | 487,329.92 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 152,892,435.74 | 80,793,070.33 | 58,005,114.90 | 393,356,947.66 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 137,975.87 | 1,513,621.23 | 4,054,140.07 |
| Sub-Total of Cash inflow From Investing Activities | 152,895,875.87 | 80,931,046.20 | 59,518,736.13 | 565,098,417.65 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 202,156,469.22 | 200,757,098.40 | 47,692,771.81 | 136,102,039.31 |
| Cash Paid For Acquisition of Investments | -- | -- | 831,964.00 | 167,000,000.00 |
| 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 | 202,156,469.22 | 200,757,098.40 | 48,524,735.81 | 303,102,039.31 |
| Net Cash Flows From Investing Activities | -49,260,593.35 | -119,826,052.20 | 10,994,000.32 | 261,996,378.34 |
| 3、Cash Flows From Financing Activities | -8,272,367.83 | 83,518,808.18 | -164,039,934.48 | -202,561,597.94 |
| Cash Received From Capital Contributions | 2,549,000.00 | 23,700,000.00 | -- | 9,422,300.00 |
| Borrowings Received | 760,020,060.47 | 728,445,876.32 | 520,000,000.00 | 606,360,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 43,942,775.00 | 66,000,000.00 | 47,738,494.62 | 67,820,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 806,511,835.47 | 818,145,876.32 | 567,738,494.62 | 683,602,300.00 |
| Repayment Of Borrowings | 784,472,771.47 | 633,203,747.01 | 562,659,168.95 | 814,929,593.31 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,311,431.83 | 34,124,353.28 | 35,610,152.76 | 37,981,634.48 |
| Other Cash Payments Relating Financing Activities | 2,000,000.00 | 67,298,967.85 | 133,509,107.39 | 33,252,670.15 |
| other cash payments relating to financing activites | 814,784,203.30 | 734,627,068.14 | 731,778,429.10 | 886,163,897.94 |
| Sub-Total of Cash Ouflows From Financiing Activities | -8,272,367.83 | 83,518,808.18 | -164,039,934.48 | -202,561,597.94 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -27,318.95 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 107,367,538.82 | 56,838,818.27 | 128,704,977.08 | 68,735,208.96 |
| The Final Cash and Cash Equivalents Balance | 163,307,826.19 | 107,367,538.82 | 56,838,818.27 | 128,704,977.08 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 63,534,660.94 | 45,386,944.42 | 43,036,723.64 | 8,310,546.65 |
| ADD:Provision For Assets Impairment | 59,802,479.32 | 6,259,170.22 | 8,034,982.63 | -25,731,119.80 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 49,563,048.56 | 55,256,534.07 | 56,144,238.55 | 54,107,800.43 |
| Amortization of Intangible Asset | 1,179,235.28 | 989,969.72 | 1,176,013.42 | 1,345,382.48 |
| Amortization Of Long-Term Expenses Prepayments | 166,982.50 | -- | -- | 122,917.13 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,693,380.12 | 1,186,545.85 | -6,563,454.88 | -7,647,809.68 |
| Losses On Fixed Assets Written Off | 235,634.33 | -- | -- | 118,003.61 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 24,238,130.42 | 30,782,531.60 | 30,950,587.39 | 37,686,107.23 |
| Losses On Investment | -3,440.13 | -50,000.00 | 98.50 | 2,001,371.92 |
| Decrease of Deferred Tax Assets | 1,875,452.45 | 504,857.53 | 504,649.82 | 113,142.82 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -47,876,328.18 | -37,358,860.19 | -68,249,337.68 | 15,291,302.76 |
| Decrease of Receivables In Operating (LESS: Increase) | 28,122,293.52 | -13,140,014.03 | -46,173,698.83 | 89,596,470.97 |
| Increase of Payables In Operating (LESS: Decrease) | -36,376,540.02 | -22,376,010.35 | 61,516,133.31 | -174,751,809.85 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 113,473,248.55 | 86,835,964.57 | 81,179,775.35 | 562,306.67 |
| 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 | 163,307,826.19 | 107,367,538.82 | 56,838,818.27 | 128,704,977.08 |
| LESS:The Initial Cash | 107,367,538.82 | 56,838,818.27 | 128,704,977.08 | 68,735,208.96 |
| 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 | 55,940,287.37 | 50,528,720.55 | -71,866,158.81 | 59,969,768.12 |
| Currency in : RMB |