- 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 | 161,876,896.73 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 49,187,642.34 | |||
| Sub-total of Cash Inflows from Operating Activities | 211,064,539.07 | |||
| Cash Paid For Goods Purchased and Services Received | 179,374,465.77 | |||
| Cash Paid to and For Employees | 128,006,795.38 | |||
| Cash Paid For Taxes and Surcharges | 27,313,615.87 | |||
| Other Paid Cash Relevant To Operating Activities | 34,664,793.69 | |||
| Sub-Total of Cash Outflow From Operating Activities | 369,359,670.71 | |||
| Net Cash Flow From Operating Activities | -158,295,131.64 | |||
| 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 | 117,008.00 | |||
| 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 | 117,008.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,160,399.78 | |||
| 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 | 14,160,399.78 | |||
| Net Cash Flows From Investing Activities | -14,043,391.78 | |||
| 3、Cash Flows From Financing Activities | 47,486,819.44 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 135,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 135,000,000.00 | |||
| Repayment Of Borrowings | 85,196,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,317,180.56 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 87,513,180.56 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 47,486,819.44 | |||
| 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 | 368,525,744.81 | |||
| The Final Cash and Cash Equivalents Balance | 243,674,040.83 | |||
| 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 | 1,382,317,908.37 | 1,375,024,899.90 | 1,186,562,874.97 | 1,494,333,369.29 |
| Tax Rebates Received | 13,851,450.96 | 982,192.42 | 100,271.44 | -- |
| Other Cash Received Concerning Operating Activities | 84,348,568.31 | 65,161,336.27 | 61,874,325.84 | 105,011,096.12 |
| Sub-total of Cash Inflows from Operating Activities | 1,480,517,927.64 | 1,441,168,428.59 | 1,248,537,472.25 | 1,599,344,465.41 |
| Cash Paid For Goods Purchased and Services Received | 946,182,710.98 | 794,703,520.70 | 842,611,110.91 | 642,232,802.16 |
| Cash Paid to and For Employees | 449,838,270.40 | 436,036,401.09 | 371,162,379.37 | 389,279,806.88 |
| Cash Paid For Taxes and Surcharges | 16,438,149.08 | 25,019,084.32 | 20,835,622.08 | 28,015,751.16 |
| Other Paid Cash Relevant To Operating Activities | 125,086,042.00 | 121,662,031.47 | 115,347,318.23 | 142,169,754.31 |
| Sub-Total of Cash Outflow From Operating Activities | 1,537,545,172.46 | 1,377,421,037.58 | 1,349,956,430.59 | 1,201,698,114.51 |
| Net Cash Flow From Operating Activities | -57,027,244.82 | 63,747,391.01 | -101,418,958.34 | 397,646,350.90 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 292,946.15 | -- | -- | -- |
| Investment Income Received | -- | 1,318,273.97 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 823,956.00 | 53,989,083.46 | 697,670.00 | 1,531,069.56 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 405,228,836.68 | 463,077,118.53 | 288,500,930.20 |
| Sub-Total of Cash inflow From Investing Activities | 1,116,902.15 | 460,536,194.11 | 463,774,788.53 | 290,031,999.76 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,589,834.56 | 104,070,849.66 | 100,292,930.71 | 129,302,967.39 |
| Cash Paid For Acquisition of Investments | -- | -- | 1,990,600.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 330,000,000.00 | 330,000,000.00 | 380,013,035.48 |
| Sub-Total of Cash Outflows From Investing Activities | 57,589,834.56 | 434,070,849.66 | 432,283,530.71 | 509,316,002.87 |
| Net Cash Flows From Investing Activities | -56,472,932.41 | 26,465,344.45 | 31,491,257.82 | -219,284,003.11 |
| 3、Cash Flows From Financing Activities | -83,745,989.09 | -91,907,541.80 | -26,550,226.33 | -145,896,954.49 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 324,500,000.00 | 313,000,000.00 | 320,000,000.00 | 286,286,689.66 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,000,000.00 | 30,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 344,500,000.00 | 343,000,000.00 | 320,000,000.00 | 286,286,689.66 |
| Repayment Of Borrowings | 391,681,175.10 | 386,527,058.28 | 301,427,058.36 | 374,604,550.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,564,813.99 | 48,380,483.52 | 45,123,167.97 | 45,359,094.15 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | 12,220,000.00 |
| other cash payments relating to financing activites | 428,245,989.09 | 434,907,541.80 | 346,550,226.33 | 432,183,644.15 |
| Sub-Total of Cash Ouflows From Financiing Activities | -83,745,989.09 | -91,907,541.80 | -26,550,226.33 | -145,896,954.49 |
| 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 | 565,771,911.16 | 567,466,717.50 | 663,944,644.35 | 631,479,251.05 |
| The Final Cash and Cash Equivalents Balance | 368,525,744.84 | 565,771,911.16 | 567,466,717.50 | 663,944,644.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 79,988,942.10 | 136,613,984.64 | 118,174,057.43 | 101,358,902.87 |
| ADD:Provision For Assets Impairment | 9,557,512.20 | 9,374,035.23 | 1,174,589.33 | 6,289,230.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 96,396,225.47 | 83,169,453.20 | 77,170,124.80 | 5,200,592.27 |
| Amortization of Intangible Asset | 8,193,410.49 | 8,691,222.45 | 7,520,577.34 | 7,144,870.89 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 221,795.86 | -68,887,274.34 | -224,278.51 | -132,969.78 |
| Losses On Fixed Assets Written Off | 142,677.76 | 136,095.62 | 70,630.62 | 102,366.31 |
| Loss On Change In Fair Value | 36,339.84 | -82,900.26 | -72,616.44 | -- |
| Financial Expenses | 12,632,093.64 | 11,957,654.51 | 12,969,966.96 | 13,454,479.48 |
| Losses On Investment | 20,047.68 | -1,318,273.97 | -4,080,894.07 | -4,026,458.00 |
| Decrease of Deferred Tax Assets | 15,891,127.61 | -39,279,826.79 | 1,431,766.20 | -2,138,383.85 |
| Increase of Deferred Tax Liabilities | 316,730.95 | 4,929.47 | -1,525.83 | -1,536.64 |
| Decrease of Inventories | -38,995,639.57 | -137,297,002.49 | 22,789,728.61 | -7,192,183.05 |
| Decrease of Receivables In Operating (LESS: Increase) | -298,238,373.96 | -283,003,686.41 | -338,142,346.78 | 101,366,924.04 |
| Increase of Payables In Operating (LESS: Decrease) | 14,181,623.18 | 311,042,278.03 | -23,243,152.83 | 103,799,528.56 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -57,027,244.82 | 63,747,391.01 | -101,418,958.34 | 397,646,350.90 |
| 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 | 368,525,744.84 | 565,771,911.16 | 567,466,717.50 | 663,944,644.35 |
| LESS:The Initial Cash | 565,771,911.16 | 567,466,717.50 | 663,944,644.35 | 631,479,251.05 |
| 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 | -197,246,166.32 | -1,694,806.34 | -96,477,926.85 | 32,465,393.30 |
| Currency in : RMB |