- 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 | 340,611,155.31 | |||
| Tax Rebates Received | 76.25 | |||
| Other Cash Received Concerning Operating Activities | 13,057,833.59 | |||
| Sub-total of Cash Inflows from Operating Activities | 353,669,065.15 | |||
| Cash Paid For Goods Purchased and Services Received | 24,479,455.89 | |||
| Cash Paid to and For Employees | 48,281,929.76 | |||
| Cash Paid For Taxes and Surcharges | 39,413,708.94 | |||
| Other Paid Cash Relevant To Operating Activities | 105,255,395.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 217,430,489.88 | |||
| Net Cash Flow From Operating Activities | 136,238,575.27 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 351,676.05 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 230,000.00 | |||
| 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 | 581,676.05 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 824,432.45 | |||
| 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 | 824,432.45 | |||
| Net Cash Flows From Investing Activities | -242,756.40 | |||
| 3、Cash Flows From Financing Activities | -106,052,041.87 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 56,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 56,000,000.00 | |||
| Repayment Of Borrowings | 70,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,511,049.99 | |||
| Other Cash Payments Relating Financing Activities | 87,540,991.88 | |||
| other cash payments relating to financing activites | 162,052,041.87 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -106,052,041.87 | |||
| 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 | 243,947,418.81 | |||
| The Final Cash and Cash Equivalents Balance | 273,891,195.81 | |||
| 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 | 1,256,104,005.20 | 1,020,376,112.30 | 790,464,780.92 | 935,725,751.60 |
| Tax Rebates Received | 17,825,704.60 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 59,806,969.97 | 86,371,409.66 | 90,990,302.18 | 69,278,869.06 |
| Sub-total of Cash Inflows from Operating Activities | 1,333,736,679.77 | 1,106,747,521.96 | 881,455,083.10 | 1,005,004,620.66 |
| Cash Paid For Goods Purchased and Services Received | 218,767,470.97 | 134,487,075.54 | 144,350,701.26 | 107,607,307.89 |
| Cash Paid to and For Employees | 188,546,311.96 | 164,983,561.26 | 198,722,063.83 | 230,250,434.20 |
| Cash Paid For Taxes and Surcharges | 128,915,886.76 | 126,706,938.98 | 149,029,915.08 | 205,412,938.34 |
| Other Paid Cash Relevant To Operating Activities | 544,080,804.12 | 599,201,074.00 | 464,877,230.15 | 602,553,658.24 |
| Sub-Total of Cash Outflow From Operating Activities | 1,080,310,473.81 | 1,025,378,649.78 | 956,979,910.32 | 1,145,824,338.67 |
| Net Cash Flow From Operating Activities | 253,426,205.96 | 81,368,872.18 | -75,524,827.22 | -140,819,718.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,000.00 | 1,449,935.03 | 5,800,000.00 | 750,000.00 |
| Investment Income Received | 1,023,091.00 | 856,583.99 | 819,597.23 | 210,359.06 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,316.18 | 512.70 | 1,060,120.00 | 22,424.26 |
| 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 | 1,256,407.18 | 2,307,031.72 | 7,679,717.23 | 982,783.32 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,665,834.26 | 18,194,707.05 | 49,647,314.95 | 87,364,026.17 |
| Cash Paid For Acquisition of Investments | -- | 2,000,000.00 | 16,700,000.00 | 1,100,000.00 |
| 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 | 8,665,834.26 | 20,194,707.05 | 66,347,314.95 | 88,464,026.17 |
| Net Cash Flows From Investing Activities | -7,409,427.08 | -17,887,675.33 | -58,667,597.72 | -87,481,242.85 |
| 3、Cash Flows From Financing Activities | -102,988,724.30 | -107,978,931.41 | 120,777,282.58 | 261,957,375.74 |
| Cash Received From Capital Contributions | -- | -- | -- | 8,534,000.00 |
| Borrowings Received | 355,000,000.00 | 301,860,000.00 | 369,800,000.00 | 173,322,500.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 51,622,896.58 | 206,498,507.99 | 138,197,259.35 | 347,222,636.85 |
| Sub-Total of Cash Inflows From Financing Activities | 406,622,896.58 | 508,358,507.99 | 507,997,259.35 | 529,079,136.85 |
| Repayment Of Borrowings | 258,060,000.00 | 309,800,000.00 | 207,427,800.00 | 191,564,750.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,795,254.38 | 18,312,805.19 | 11,039,762.48 | 12,736,194.47 |
| Other Cash Payments Relating Financing Activities | 231,756,366.50 | 288,224,634.21 | 168,752,414.29 | 62,820,816.64 |
| other cash payments relating to financing activites | 509,611,620.88 | 616,337,439.40 | 387,219,976.77 | 267,121,761.11 |
| Sub-Total of Cash Ouflows From Financiing Activities | -102,988,724.30 | -107,978,931.41 | 120,777,282.58 | 261,957,375.74 |
| 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 | 100,919,364.23 | 145,417,098.79 | 158,832,241.15 | 125,175,826.27 |
| The Final Cash and Cash Equivalents Balance | 243,947,418.81 | 100,919,364.23 | 145,417,098.79 | 158,832,241.15 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -417,855,828.59 | -332,429,660.36 | 29,576,422.08 | 137,345,148.45 |
| ADD:Provision For Assets Impairment | 57,188,895.41 | 1,515,392.72 | 800,863.53 | 48,969,107.36 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,462,239.80 | 34,160,679.36 | 31,339,475.26 | 28,809,573.09 |
| Amortization of Intangible Asset | 4,251,327.29 | 4,225,430.44 | 3,341,271.90 | 3,179,306.33 |
| Amortization Of Long-Term Expenses Prepayments | 3,120,118.15 | 3,142,123.94 | 3,353,773.79 | 5,341,431.07 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 19,539.72 | -397,862.76 | 17,519.24 | 22,232.88 |
| Losses On Fixed Assets Written Off | 30,544.97 | 28,257.87 | -900,865.42 | 604,364.10 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 25,812,169.04 | 30,240,384.24 | 29,980,483.85 | 34,390,659.33 |
| Losses On Investment | 918,450.17 | 4,218,133.49 | 2,274,798.85 | 1,596,794.04 |
| Decrease of Deferred Tax Assets | -12,405,662.56 | -24,416,354.27 | -16,331,749.60 | -8,383,846.53 |
| Increase of Deferred Tax Liabilities | -108,110.13 | 380,666.14 | -131,276.87 | 1,860,443.17 |
| Decrease of Inventories | -59,623,545.39 | 9,763,695.01 | 161,136,630.30 | -150,959,230.79 |
| Decrease of Receivables In Operating (LESS: Increase) | 371,880,955.51 | 228,781,108.98 | -273,116,726.85 | -201,846,308.67 |
| Increase of Payables In Operating (LESS: Decrease) | 240,945,390.11 | 155,617,502.45 | -107,419,885.22 | -41,749,391.84 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 253,426,205.96 | 81,368,872.18 | -75,524,827.22 | -140,819,718.01 |
| 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 | 243,947,418.81 | 100,919,364.23 | 145,417,098.79 | 158,832,241.15 |
| LESS:The Initial Cash | 100,919,364.23 | 145,417,098.79 | 158,832,241.15 | 125,175,826.27 |
| 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 | 143,028,054.58 | -44,497,734.56 | -13,415,142.36 | 33,656,414.88 |
| Currency in : RMB |