- 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 | 248,033,919.96 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 10,954,415.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 258,988,335.93 | |||
| Cash Paid For Goods Purchased and Services Received | 148,119,705.46 | |||
| Cash Paid to and For Employees | 63,679,434.12 | |||
| Cash Paid For Taxes and Surcharges | 25,402,253.25 | |||
| Other Paid Cash Relevant To Operating Activities | 18,037,137.09 | |||
| Sub-Total of Cash Outflow From Operating Activities | 255,238,529.92 | |||
| Net Cash Flow From Operating Activities | 3,749,806.01 | |||
| 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 | 141,620.00 | |||
| 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 | 141,620.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,615,737.32 | |||
| 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 | 22,615,737.32 | |||
| Net Cash Flows From Investing Activities | -22,474,117.32 | |||
| 3、Cash Flows From Financing Activities | -6,962,983.09 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 862,500.00 | |||
| Other Cash Payments Relating Financing Activities | 6,100,483.09 | |||
| other cash payments relating to financing activites | 6,962,983.09 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -6,962,983.09 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,158,839.58 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 263,802,199.98 | |||
| The Final Cash and Cash Equivalents Balance | 236,956,066.00 | |||
| 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 | 1,166,309,184.06 | 1,014,603,864.60 | 926,850,669.37 | 948,576,013.91 |
| Tax Rebates Received | 67,644,125.20 | 48,086,536.47 | 44,490,182.81 | 32,666,932.04 |
| Other Cash Received Concerning Operating Activities | 26,032,432.49 | 23,975,624.96 | 19,517,689.36 | 42,982,145.25 |
| Sub-total of Cash Inflows from Operating Activities | 1,259,985,741.75 | 1,086,666,026.03 | 990,858,541.54 | 1,024,225,091.20 |
| Cash Paid For Goods Purchased and Services Received | 937,922,441.54 | 832,038,926.50 | 690,495,326.29 | 600,939,819.35 |
| Cash Paid to and For Employees | 208,360,179.61 | 200,929,839.53 | 198,511,772.47 | 214,890,364.28 |
| Cash Paid For Taxes and Surcharges | 45,037,047.53 | 27,544,590.01 | 35,227,584.28 | 54,718,490.85 |
| Other Paid Cash Relevant To Operating Activities | 63,442,314.33 | 58,847,382.34 | 94,534,994.71 | 67,734,032.33 |
| Sub-Total of Cash Outflow From Operating Activities | 1,254,761,983.01 | 1,119,360,738.38 | 1,018,769,677.75 | 938,282,706.81 |
| Net Cash Flow From Operating Activities | 5,223,758.74 | -32,694,712.35 | -27,911,136.21 | 85,942,384.39 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 27,634,150.00 | 27,634,150.00 |
| Investment Income Received | 518,145.39 | 327,428.24 | 8,553,842.28 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,502.29 | 668,908.41 | 330,641,432.27 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 62,297,104.92 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 62,869,752.60 | 996,336.65 | 366,829,424.55 | 27,634,150.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 95,078,830.73 | 41,827,867.87 | 24,820,824.17 | 18,655,801.47 |
| Cash Paid For Acquisition of Investments | -- | 18,540,454.46 | 23,659,545.54 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 31,200,530.18 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 126,279,360.91 | 60,368,322.33 | 48,480,369.71 | 18,655,801.47 |
| Net Cash Flows From Investing Activities | -63,409,608.31 | -59,371,985.68 | 318,349,054.84 | 8,978,348.53 |
| 3、Cash Flows From Financing Activities | 242,886,708.61 | -71,190,178.01 | -118,539,798.98 | -63,572,793.32 |
| Cash Received From Capital Contributions | 153,305,717.40 | -- | 211,111,360.00 | -- |
| Borrowings Received | 188,652,560.00 | 83,870,000.00 | 209,194,847.35 | 238,442,835.31 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 83,207,700.00 | 30,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 425,165,977.40 | 113,870,000.00 | 420,306,207.35 | 238,442,835.31 |
| Repayment Of Borrowings | 172,706,940.00 | 178,340,511.00 | 341,964,226.81 | 284,998,046.30 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,637,906.47 | 6,719,667.01 | 20,116,993.77 | 17,017,582.33 |
| Other Cash Payments Relating Financing Activities | 4,934,422.32 | -- | 176,764,785.75 | -- |
| other cash payments relating to financing activites | 182,279,268.79 | 185,060,178.01 | 538,846,006.33 | 302,015,628.63 |
| Sub-Total of Cash Ouflows From Financiing Activities | 242,886,708.61 | -71,190,178.01 | -118,539,798.98 | -63,572,793.32 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -790,492.80 | -2,997,388.11 | -4,639,264.01 | 877,181.31 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 79,891,833.74 | 246,146,097.89 | 78,887,242.25 | 46,662,121.34 |
| The Final Cash and Cash Equivalents Balance | 263,802,199.98 | 79,891,833.74 | 246,146,097.89 | 78,887,242.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 14,054,155.76 | -41,235,891.79 | 119,364,420.88 | -162,526,740.29 |
| ADD:Provision For Assets Impairment | 19,531,341.09 | 21,618,520.66 | 40,765,372.67 | 27,196,350.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 55,811,967.41 | 49,251,211.41 | 51,173,817.62 | 54,524,181.96 |
| Amortization of Intangible Asset | 6,916,327.48 | 3,286,841.89 | 3,267,110.66 | 4,421,758.67 |
| Amortization Of Long-Term Expenses Prepayments | 1,850,662.33 | 2,880,274.53 | 4,439,374.87 | 4,584,232.50 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -324,288.25 | -197,317.56 | -277,928,300.45 | -12,910.15 |
| Losses On Fixed Assets Written Off | 303,245.17 | 222,045.38 | 684,989.12 | 312,217.78 |
| Loss On Change In Fair Value | -- | -30,675.01 | -- | -- |
| Financial Expenses | 13,721,856.11 | 11,923,605.14 | 21,661,784.59 | 23,039,339.61 |
| Losses On Investment | -25,075,531.62 | -19,146,786.10 | 10,927,916.47 | 6,901,747.15 |
| Decrease of Deferred Tax Assets | -6,767,502.30 | 237,867.51 | 146,653.06 | -71,393.40 |
| Increase of Deferred Tax Liabilities | -1,172,040.81 | -- | -- | -- |
| Decrease of Inventories | 35,883,418.45 | -71,805,274.59 | 32,502,354.26 | 2,273,066.65 |
| Decrease of Receivables In Operating (LESS: Increase) | -32,832,112.00 | 30,447,211.48 | 14,512,207.83 | -9,873,670.97 |
| Increase of Payables In Operating (LESS: Decrease) | -73,713,538.14 | -19,946,845.52 | -50,133,434.16 | 123,401,295.60 |
| Others | -8,371,138.12 | -- | -- | 11,772,908.42 |
| Net Cash Flows From Operating Activities | 5,223,758.74 | -32,694,712.35 | -27,911,136.21 | 85,942,384.39 |
| 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 | 263,802,199.98 | 79,891,833.74 | 246,146,097.89 | 78,887,242.25 |
| LESS:The Initial Cash | 79,891,833.74 | 246,146,097.89 | 78,887,242.25 | 46,662,121.34 |
| 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 | 183,910,366.24 | -166,254,264.15 | 167,258,855.64 | 32,225,120.91 |
| Currency in : RMB |