- 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 | 338,571,835.45 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 55,687,546.54 | |||
| Sub-total of Cash Inflows from Operating Activities | 394,259,381.99 | |||
| Cash Paid For Goods Purchased and Services Received | 272,542,810.97 | |||
| Cash Paid to and For Employees | 55,821,795.22 | |||
| Cash Paid For Taxes and Surcharges | 25,657,148.33 | |||
| Other Paid Cash Relevant To Operating Activities | 16,277,871.58 | |||
| Sub-Total of Cash Outflow From Operating Activities | 370,299,626.10 | |||
| Net Cash Flow From Operating Activities | 23,959,755.89 | |||
| 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 | 29,942,674.38 | |||
| 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 | 29,942,674.38 | |||
| Net Cash Flows From Investing Activities | -29,942,674.38 | |||
| 3、Cash Flows From Financing Activities | -51,569,828.87 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 4,674,099.60 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,674,099.60 | |||
| Repayment Of Borrowings | 34,335,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,908,928.47 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 56,243,928.47 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -51,569,828.87 | |||
| 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 | 286,196,848.00 | |||
| The Final Cash and Cash Equivalents Balance | 228,644,100.64 | |||
| 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 | 1,388,975,898.49 | 1,192,773,639.56 | 1,120,922,159.09 | 1,089,942,407.39 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 28,316,547.22 | 38,325,567.80 | 38,187,191.73 | 45,604,024.45 |
| Sub-total of Cash Inflows from Operating Activities | 1,494,646,285.30 | 1,231,099,207.36 | 1,159,109,350.82 | 1,135,546,431.84 |
| Cash Paid For Goods Purchased and Services Received | 778,514,132.60 | 677,418,878.94 | 599,993,089.58 | 602,305,470.60 |
| Cash Paid to and For Employees | 244,366,457.18 | 222,606,456.12 | 193,346,683.61 | 203,255,745.74 |
| Cash Paid For Taxes and Surcharges | 112,968,304.74 | 89,188,663.07 | 69,060,001.08 | 78,164,166.14 |
| Other Paid Cash Relevant To Operating Activities | 43,655,320.72 | 46,200,774.73 | 38,705,712.87 | 58,085,744.91 |
| Sub-Total of Cash Outflow From Operating Activities | 1,179,504,215.24 | 1,035,414,772.86 | 901,105,487.14 | 941,811,127.39 |
| Net Cash Flow From Operating Activities | 315,142,070.06 | 195,684,434.50 | 258,003,863.68 | 193,735,304.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 500,000.00 | -- | -- |
| Investment Income Received | 810,090.12 | 1,245,059.09 | 1,233,761.95 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 73,600.00 | 1,300.00 | 300.00 | 500,540.00 |
| 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 | 883,690.12 | 1,746,359.09 | 1,234,061.95 | 500,540.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 311,956,986.56 | 547,925,886.86 | 439,668,639.55 | 512,004,527.55 |
| Cash Paid For Acquisition of Investments | -- | -- | 500,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 8,100,000.00 | 7,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 320,056,986.56 | 554,925,886.86 | 450,168,639.55 | 522,004,527.55 |
| Net Cash Flows From Investing Activities | -319,173,296.44 | -553,179,527.77 | -448,934,577.60 | -521,503,987.55 |
| 3、Cash Flows From Financing Activities | 81,738,046.35 | 277,446,655.15 | 223,106,695.43 | 272,210,962.28 |
| Cash Received From Capital Contributions | 12,467,070.00 | -- | 31,500,000.00 | -- |
| Borrowings Received | 454,721,073.63 | 418,698,199.54 | 300,732,560.72 | 405,488,926.40 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 467,188,143.63 | 418,698,199.54 | 332,232,560.72 | 405,488,926.40 |
| Repayment Of Borrowings | 228,643,791.89 | 51,283,888.50 | 27,356,362.00 | 55,011,364.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 108,005,631.39 | 89,566,612.89 | 81,769,503.29 | 78,266,600.12 |
| Other Cash Payments Relating Financing Activities | 48,800,674.00 | 401,043.00 | -- | -- |
| other cash payments relating to financing activites | 385,450,097.28 | 141,251,544.39 | 109,125,865.29 | 133,277,964.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | 81,738,046.35 | 277,446,655.15 | 223,106,695.43 | 272,210,962.28 |
| 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 | 208,490,028.03 | 288,538,466.15 | 256,362,484.64 | 311,920,205.46 |
| The Final Cash and Cash Equivalents Balance | 286,196,848.00 | 208,490,028.03 | 288,538,466.15 | 256,362,484.64 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 45,605,652.75 | 46,033,077.86 | 40,675,192.80 | 46,133,253.27 |
| ADD:Provision For Assets Impairment | 697,572.60 | 3,155.80 | 2,433.80 | 2,343,288.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 170,994,651.48 | 143,511,981.79 | 146,124,489.96 | 127,516,053.17 |
| Amortization of Intangible Asset | 2,374,121.15 | 2,299,692.91 | 1,978,805.67 | 1,794,763.70 |
| Amortization Of Long-Term Expenses Prepayments | 588,694.83 | 362,279.76 | 659,890.08 | 659,890.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -69,895.92 | -255,859.23 |
| Losses On Fixed Assets Written Off | 1,129,420.19 | 1,644,770.31 | -266,084.67 | 370,071.65 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 56,795,279.01 | 32,563,497.73 | 33,456,922.75 | 31,412,424.84 |
| Losses On Investment | -1,157,255.34 | -1,112,186.00 | -561,468.64 | -2,249,324.27 |
| Decrease of Deferred Tax Assets | -509,301.76 | -752,211.39 | -1,974,961.31 | 243,118.09 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | 8,411,070.00 |
| Decrease of Inventories | -2,303,515.42 | 6,012,849.03 | 8,429,207.38 | -3,400,431.45 |
| Decrease of Receivables In Operating (LESS: Increase) | -19,026,982.78 | -55,199,112.53 | -26,352,215.86 | -46,202,077.44 |
| Increase of Payables In Operating (LESS: Decrease) | 65,094,779.04 | 22,780,841.47 | 51,845,065.78 | 31,973,857.39 |
| Others | -4,816,788.41 | -10,495,777.62 | -5,014,794.36 | -5,014,794.33 |
| Net Cash Flows From Operating Activities | 315,142,070.06 | 195,684,434.50 | 258,003,863.68 | 193,735,304.45 |
| 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 | 286,196,848.00 | 208,490,028.03 | 288,538,466.15 | 256,362,484.64 |
| LESS:The Initial Cash | 208,490,028.03 | 288,538,466.15 | 256,362,484.64 | 311,920,205.46 |
| 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 | 77,706,819.97 | -80,048,438.12 | 32,175,981.51 | -55,557,720.82 |
| Currency in : RMB |