- 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 | 257,513,907.20 | |||
| Tax Rebates Received | 65,602.88 | |||
| Other Cash Received Concerning Operating Activities | 10,329,649.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 267,909,159.44 | |||
| Cash Paid For Goods Purchased and Services Received | 237,408,358.77 | |||
| Cash Paid to and For Employees | 27,000,128.66 | |||
| Cash Paid For Taxes and Surcharges | 31,637,852.43 | |||
| Other Paid Cash Relevant To Operating Activities | 19,103,982.83 | |||
| Sub-Total of Cash Outflow From Operating Activities | 315,150,322.69 | |||
| Net Cash Flow From Operating Activities | -47,241,163.25 | |||
| 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 | 200,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 200,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,462,499.70 | |||
| 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 | 6,462,499.70 | |||
| Net Cash Flows From Investing Activities | -6,262,499.70 | |||
| 3、Cash Flows From Financing Activities | -1,433,861.10 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | |||
| Repayment Of Borrowings | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,433,861.10 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 11,433,861.10 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,433,861.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -59,808.14 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 361,474,246.12 | |||
| The Final Cash and Cash Equivalents Balance | 306,476,913.93 | |||
| 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 | 785,684,270.61 | 700,718,537.40 | 513,525,845.98 | 499,664,048.90 |
| Tax Rebates Received | 8,987,201.60 | 3,369,452.91 | 13,430,167.72 | 9,407,734.55 |
| Other Cash Received Concerning Operating Activities | 24,099,067.43 | 27,268,021.69 | 57,428,561.61 | 38,865,539.13 |
| Sub-total of Cash Inflows from Operating Activities | 818,770,539.64 | 731,356,012.00 | 584,384,575.31 | 547,937,322.58 |
| Cash Paid For Goods Purchased and Services Received | 666,490,294.75 | 413,172,905.95 | 404,359,461.07 | 270,720,429.23 |
| Cash Paid to and For Employees | 122,701,533.13 | 92,827,799.57 | 100,982,890.53 | 92,986,923.24 |
| Cash Paid For Taxes and Surcharges | 11,665,062.78 | 16,250,392.16 | 25,983,519.92 | 22,536,836.37 |
| Other Paid Cash Relevant To Operating Activities | 52,821,263.63 | 52,609,098.15 | 50,362,303.38 | 55,777,049.38 |
| Sub-Total of Cash Outflow From Operating Activities | 853,678,154.29 | 574,860,195.83 | 581,688,174.90 | 442,021,238.22 |
| Net Cash Flow From Operating Activities | -34,907,614.65 | 156,495,816.17 | 2,696,400.41 | 105,916,084.36 |
| 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 | 700.00 | 3,765,780.58 | 23,850.00 | 127,800.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 5,800,000.00 | 29,336,400.00 | 52,727,593.64 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 5,800,700.00 | 33,102,180.58 | 52,751,443.64 | 127,800.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,203,050.40 | 23,939,203.64 | 15,424,208.24 | 9,382,621.78 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 10,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 40,800,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 38,203,050.40 | 23,939,203.64 | 15,424,208.24 | 60,182,621.78 |
| Net Cash Flows From Investing Activities | -32,402,350.40 | 9,162,976.94 | 37,327,235.40 | -60,054,821.78 |
| 3、Cash Flows From Financing Activities | 65,816,625.00 | -28,375,623.30 | -7,253,403.80 | 13,996,888.60 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 144,000,000.00 | 30,000,000.00 | 55,893,180.73 | 35,110,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 144,000,000.00 | 30,000,000.00 | 55,893,180.73 | 35,110,000.00 |
| Repayment Of Borrowings | 30,000,000.00 | 40,000,000.00 | 40,003,180.73 | 7,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,225,725.00 | 8,094,888.89 | 11,143,403.80 | 10,429,311.40 |
| Other Cash Payments Relating Financing Activities | 34,957,650.00 | 10,280,734.41 | 12,000,000.00 | 3,683,800.00 |
| other cash payments relating to financing activites | 78,183,375.00 | 58,375,623.30 | 63,146,584.53 | 21,113,111.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | 65,816,625.00 | -28,375,623.30 | -7,253,403.80 | 13,996,888.60 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 445,411.68 | -107,320.02 | -290,271.93 | 65,797.89 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 362,522,174.49 | 225,346,324.70 | 192,866,364.62 | 132,942,415.55 |
| The Final Cash and Cash Equivalents Balance | 361,474,246.12 | 362,522,174.49 | 225,346,324.70 | 192,866,364.62 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 57,387,881.83 | 36,135,479.32 | -1,922,089.51 | 23,155,465.40 |
| ADD:Provision For Assets Impairment | 4,864,889.90 | 367,518.32 | 25,796,460.05 | 19,650,638.52 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 22,242,261.67 | 16,741,730.59 | 17,902,531.21 | 18,620,899.84 |
| Amortization of Intangible Asset | 1,964,861.28 | 1,964,861.28 | 3,939,721.82 | 3,930,410.46 |
| Amortization Of Long-Term Expenses Prepayments | 679,494.30 | 660,145.68 | 2,263,232.55 | 2,060,006.19 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 208,335.91 | -1,102,244.82 | 33,224.08 | 278,947.67 |
| Losses On Fixed Assets Written Off | 6,809.37 | 248,425.81 | 97,383.40 | 59,634.55 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 4,196,107.23 | 2,092,604.89 | 2,219,441.52 | 1,449,100.38 |
| Losses On Investment | -- | -19,939,137.91 | -- | -- |
| Decrease of Deferred Tax Assets | -8,760,481.41 | -776,531.68 | -11,354,212.38 | -4,201,719.48 |
| Increase of Deferred Tax Liabilities | -- | -- | -251,911.61 | -386,081.70 |
| Decrease of Inventories | -480,879,888.42 | -1,862,421.81 | -100,651,876.93 | -90,213,715.83 |
| Decrease of Receivables In Operating (LESS: Increase) | 109,247,820.67 | -64,324,122.33 | 50,082,243.72 | 151,112,190.56 |
| Increase of Payables In Operating (LESS: Decrease) | 246,102,912.35 | 159,533,906.79 | 14,542,252.49 | -19,599,692.20 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -34,907,614.65 | 156,495,816.17 | 2,696,400.41 | 105,916,084.36 |
| 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 | 361,474,246.12 | 362,522,174.49 | 225,346,324.70 | 192,866,364.62 |
| LESS:The Initial Cash | 362,522,174.49 | 225,346,324.70 | 192,866,364.62 | 132,942,415.55 |
| 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 | -1,047,928.37 | 137,175,849.79 | 32,479,960.08 | 59,923,949.07 |
| Currency in : RMB |