- 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 | 80,353,509.14 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,134,645.01 | |||
| Sub-total of Cash Inflows from Operating Activities | 84,488,154.15 | |||
| Cash Paid For Goods Purchased and Services Received | 46,017,873.67 | |||
| Cash Paid to and For Employees | 41,728,003.88 | |||
| Cash Paid For Taxes and Surcharges | 35,479,002.49 | |||
| Other Paid Cash Relevant To Operating Activities | 12,255,789.97 | |||
| Sub-Total of Cash Outflow From Operating Activities | 135,480,670.01 | |||
| Net Cash Flow From Operating Activities | -50,992,515.86 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 729.22 | |||
| 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 | 729.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 122,745,229.23 | |||
| 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 | 122,745,229.23 | |||
| Net Cash Flows From Investing Activities | -122,744,500.01 | |||
| 3、Cash Flows From Financing Activities | 105,513,989.05 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 195,445,388.49 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 195,445,388.49 | |||
| Repayment Of Borrowings | 72,376,626.42 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,554,773.02 | |||
| Other Cash Payments Relating Financing Activities | 8,000,000.00 | |||
| other cash payments relating to financing activites | 89,931,399.44 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 105,513,989.05 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -715,490.72 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 115,636,143.89 | |||
| The Final Cash and Cash Equivalents Balance | 46,697,626.36 | |||
| 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 | 746,920,966.55 | 1,567,509,206.91 | 2,994,756,228.69 | 1,785,774,444.57 |
| Tax Rebates Received | 7,000.00 | 26,000.00 | -- | -- |
| Other Cash Received Concerning Operating Activities | 35,857,475.36 | 22,361,931.24 | 39,844,978.44 | 153,606,658.81 |
| Sub-total of Cash Inflows from Operating Activities | 782,785,441.91 | 1,589,897,138.15 | 3,034,601,207.13 | 1,939,381,103.38 |
| Cash Paid For Goods Purchased and Services Received | 230,859,653.40 | 1,071,174,171.23 | 2,246,625,518.68 | 1,182,992,921.80 |
| Cash Paid to and For Employees | 124,151,863.98 | 84,210,853.43 | 91,473,671.75 | 131,356,546.21 |
| Cash Paid For Taxes and Surcharges | 83,527,133.93 | 121,657,727.63 | 90,192,194.29 | 90,048,539.93 |
| Other Paid Cash Relevant To Operating Activities | 68,719,205.35 | 53,528,272.71 | 62,912,108.59 | 105,680,983.94 |
| Sub-Total of Cash Outflow From Operating Activities | 507,257,856.66 | 1,330,571,025.00 | 2,491,203,493.31 | 1,510,078,991.88 |
| Net Cash Flow From Operating Activities | 275,527,585.25 | 259,326,113.15 | 543,397,713.82 | 429,302,111.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 3,202,727.06 | 34,457,092.85 | 46,038,621.17 | 94,343,361.28 |
| Investment Income Received | 1,345.48 | 45,598.08 | 15,083.33 | 42,986.10 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 143,000.00 | 31,650.00 | 6,600.00 | 134,050.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 10,000,000.00 | 312,196.86 | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,347,072.54 | 44,534,340.93 | 46,372,501.36 | 94,520,397.38 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 293,064,797.95 | 250,714,566.34 | 226,055,762.17 | 533,034,989.92 |
| Cash Paid For Acquisition of Investments | 3,199,502.36 | 4,540,348.67 | 308,440,666.55 | 377,258,461.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 19,802.33 | 199,500.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 296,264,300.31 | 255,274,717.34 | 534,695,928.72 | 910,293,450.92 |
| Net Cash Flows From Investing Activities | -292,917,227.77 | -210,740,376.41 | -488,323,427.36 | -815,773,053.54 |
| 3、Cash Flows From Financing Activities | 49,913,189.08 | -1,760,864.85 | -89,693,875.29 | 328,662,096.36 |
| Cash Received From Capital Contributions | -- | -- | 20,000,000.00 | -- |
| Borrowings Received | 220,483,982.39 | 130,610,327.50 | 100,000,000.00 | 773,486,379.90 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 225,921,890.10 | 140,164,396.51 | 385,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 446,405,872.49 | 270,774,724.01 | 505,000,000.00 | 773,486,379.90 |
| Repayment Of Borrowings | 170,535,583.21 | 179,000,000.00 | 399,907,129.11 | 356,024,919.40 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,594,606.16 | 22,039,666.17 | 23,354,604.08 | 68,052,582.59 |
| Other Cash Payments Relating Financing Activities | 200,362,494.04 | 71,495,922.69 | 171,432,142.10 | 20,746,781.55 |
| other cash payments relating to financing activites | 396,492,683.41 | 272,535,588.86 | 594,693,875.29 | 444,824,283.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | 49,913,189.08 | -1,760,864.85 | -89,693,875.29 | 328,662,096.36 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,209,398.66 | -674,626.81 | 3,583,545.16 | -1,731,051.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 78,903,198.67 | 32,752,953.59 | 63,788,997.26 | 123,328,894.57 |
| The Final Cash and Cash Equivalents Balance | 115,636,143.89 | 78,903,198.67 | 32,752,953.59 | 63,788,997.26 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 134,143,535.24 | 134,704,157.08 | 47,144,102.55 | 107,209,103.96 |
| ADD:Provision For Assets Impairment | 13,645,536.39 | 29,750,808.81 | 53,583,571.47 | 15,757,899.80 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 130,259,973.53 | 96,967,837.36 | 80,786,219.71 | 75,836,079.89 |
| Amortization of Intangible Asset | 37,266,110.37 | 4,610,457.46 | 5,500,475.57 | 6,263,331.45 |
| Amortization Of Long-Term Expenses Prepayments | 1,948,966.46 | 2,319,391.25 | 7,771,247.52 | 7,522,632.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -84,397.55 | 4,705.46 | -- | -23,274.83 |
| Losses On Fixed Assets Written Off | 427,927.12 | 17,586.36 | 4,079.61 | -244,730.74 |
| Loss On Change In Fair Value | -- | -- | 1,735.00 | -1,735.00 |
| Financial Expenses | 59,342,639.47 | 39,794,032.69 | 36,713,396.20 | 38,984,061.66 |
| Losses On Investment | 16,190,222.62 | 1,023,218.57 | 1,865,231.99 | 2,142,960.45 |
| Decrease of Deferred Tax Assets | -13,042,180.68 | 5,242,207.80 | -2,030,766.35 | 2,265,792.68 |
| Increase of Deferred Tax Liabilities | -2,343,353.67 | -- | -- | -- |
| Decrease of Inventories | -127,236,286.48 | -11,687,074.35 | 2,539,365.02 | -5,257,302.88 |
| Decrease of Receivables In Operating (LESS: Increase) | 144,490,517.90 | 125,707,778.39 | 93,429,099.81 | -14,355,320.03 |
| Increase of Payables In Operating (LESS: Decrease) | -120,969,544.44 | -155,867,305.07 | 222,581,490.73 | 193,202,612.19 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 275,527,585.25 | 259,326,113.15 | 543,397,713.82 | 429,302,111.50 |
| 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 | 115,636,143.89 | 78,903,198.67 | 32,752,953.59 | 63,788,997.26 |
| LESS:The Initial Cash | 78,903,198.67 | 32,752,953.59 | 63,788,997.26 | 123,328,894.57 |
| 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 | 36,732,945.22 | 46,150,245.08 | -31,036,043.67 | -59,539,897.31 |
| Currency in : RMB |