- 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 | 167,693,875.53 | |||
| Tax Rebates Received | 6,209,692.81 | |||
| Other Cash Received Concerning Operating Activities | 6,333,371.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 180,236,939.85 | |||
| Cash Paid For Goods Purchased and Services Received | 165,409,621.78 | |||
| Cash Paid to and For Employees | 48,102,921.52 | |||
| Cash Paid For Taxes and Surcharges | 8,274,377.72 | |||
| Other Paid Cash Relevant To Operating Activities | 8,225,826.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 230,012,747.88 | |||
| Net Cash Flow From Operating Activities | -49,775,808.03 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 292,194.44 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,000.00 | |||
| 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 | 319,194.44 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,531,372.34 | |||
| Cash Paid For Acquisition of Investments | 10,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 512,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 58,043,372.34 | |||
| Net Cash Flows From Investing Activities | -57,724,177.90 | |||
| 3、Cash Flows From Financing Activities | 17,206,071.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 47,600,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 47,600,000.00 | |||
| Repayment Of Borrowings | 30,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 393,929.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 30,393,929.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 17,206,071.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -394,453.55 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 350,717,851.36 | |||
| The Final Cash and Cash Equivalents Balance | 260,029,482.88 | |||
| 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 | 760,701,032.84 | 796,780,746.34 | 863,872,951.66 | 528,632,994.84 |
| Tax Rebates Received | 44,584,451.63 | 32,850,613.92 | 16,781,363.69 | 25,554,025.94 |
| Other Cash Received Concerning Operating Activities | 27,644,330.56 | 22,435,744.61 | 37,848,256.97 | 16,265,187.14 |
| Sub-total of Cash Inflows from Operating Activities | 832,929,815.03 | 852,067,104.87 | 918,502,572.32 | 570,452,207.92 |
| Cash Paid For Goods Purchased and Services Received | 607,075,490.24 | 535,986,813.25 | 361,200,897.32 | 339,909,988.97 |
| Cash Paid to and For Employees | 125,225,564.91 | 121,482,440.73 | 106,947,928.11 | 94,861,219.60 |
| Cash Paid For Taxes and Surcharges | 31,185,770.29 | 43,373,148.93 | 29,244,122.67 | 24,030,725.14 |
| Other Paid Cash Relevant To Operating Activities | 28,725,442.60 | 76,764,261.98 | 87,907,749.20 | 53,096,650.56 |
| Sub-Total of Cash Outflow From Operating Activities | 792,212,268.04 | 777,606,664.89 | 585,300,697.30 | 511,898,584.27 |
| Net Cash Flow From Operating Activities | 40,717,546.99 | 74,460,439.98 | 333,201,875.02 | 58,553,623.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 340,000,000.00 | 318,000,000.00 | 159,000,000.00 | 31,500,000.00 |
| Investment Income Received | 11,392,634.27 | 21,573,984.01 | 1,298,585.33 | 198,390.41 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 533,049.24 | 933,678.85 | 736,294.50 | 1,424,976.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,162,500.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 351,925,683.51 | 340,507,662.86 | 162,197,379.83 | 33,123,366.41 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 63,259,033.34 | 99,961,907.25 | 85,153,271.69 | 185,880,978.74 |
| Cash Paid For Acquisition of Investments | 370,000,000.00 | 238,000,000.00 | 199,200,000.00 | 96,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 7,000,000.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 440,259,033.34 | 337,961,907.25 | 284,353,271.69 | 281,880,978.74 |
| Net Cash Flows From Investing Activities | -88,333,349.83 | 2,545,755.61 | -122,155,891.86 | -248,757,612.33 |
| 3、Cash Flows From Financing Activities | -156,877,814.22 | -22,718,115.22 | -52,067,869.55 | 214,591,637.40 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 92,532,532.71 | 357,906,731.29 | 307,000,000.00 | 523,525,200.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,400,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 94,932,532.71 | 357,906,731.29 | 307,000,000.00 | 523,525,200.00 |
| Repayment Of Borrowings | 218,580,000.00 | 314,636,088.75 | 305,257,808.38 | 259,352,800.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,428,125.26 | 65,465,519.32 | 18,810,061.17 | 21,213,850.00 |
| Other Cash Payments Relating Financing Activities | 5,802,221.67 | 523,238.44 | 35,000,000.00 | 28,366,912.60 |
| other cash payments relating to financing activites | 251,810,346.93 | 380,624,846.51 | 359,067,869.55 | 308,933,562.60 |
| Sub-Total of Cash Ouflows From Financiing Activities | -156,877,814.22 | -22,718,115.22 | -52,067,869.55 | 214,591,637.40 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 17,827,651.07 | -6,670,788.49 | -17,908,839.47 | 2,730,189.82 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 490,021,638.63 | 442,404,346.75 | 301,335,072.61 | 274,217,234.07 |
| The Final Cash and Cash Equivalents Balance | 303,355,672.64 | 490,021,638.63 | 442,404,346.75 | 301,335,072.61 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 30,440,572.18 | 71,822,072.26 | 189,972,212.47 | 37,759,207.25 |
| ADD:Provision For Assets Impairment | 18,415,770.25 | 7,441,564.86 | 12,885,653.84 | 16,536,930.75 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 62,108,759.38 | 60,844,442.96 | 59,611,564.40 | 42,321,148.02 |
| Amortization of Intangible Asset | 5,581,995.20 | 10,056,737.59 | 10,109,638.22 | 9,413,192.26 |
| Amortization Of Long-Term Expenses Prepayments | 4,784,888.75 | 5,910,836.97 | 4,492,650.18 | 1,821,348.20 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -87,067.65 | -1,321.31 | 13,001.96 | -66,234.36 |
| Losses On Fixed Assets Written Off | 98,184.44 | 1,519,619.98 | 1,016,150.68 | 1,339,505.41 |
| Loss On Change In Fair Value | 897,056.00 | -14,408.63 | -- | -- |
| Financial Expenses | -12,891,811.15 | 11,029,978.87 | 26,337,026.19 | 7,244,138.67 |
| Losses On Investment | -11,271,690.92 | -21,536,243.53 | -1,315,712.62 | 637,667.23 |
| Decrease of Deferred Tax Assets | -1,970,581.86 | -496,292.93 | 568,359.04 | -1,588,713.22 |
| Increase of Deferred Tax Liabilities | 882,257.27 | 1,091,110.14 | 2,684,607.13 | 2,559,691.73 |
| Decrease of Inventories | -87,933,289.40 | -63,048,754.91 | -6,593,294.49 | -75,866,692.22 |
| Decrease of Receivables In Operating (LESS: Increase) | 10,761,215.96 | 250,689,645.29 | -15,734,100.26 | -25,260,703.79 |
| Increase of Payables In Operating (LESS: Decrease) | 20,344,633.20 | -261,266,039.14 | 49,154,118.28 | 41,703,137.72 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 40,717,546.99 | 74,460,439.98 | 333,201,875.02 | 58,553,623.65 |
| 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 | 303,355,672.64 | 490,021,638.63 | 442,404,346.75 | 301,335,072.61 |
| LESS:The Initial Cash | 490,021,638.63 | 442,404,346.75 | 301,335,072.61 | 274,217,234.07 |
| 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 | -186,665,965.99 | 47,617,291.88 | 141,069,274.14 | 27,117,838.54 |
| Currency in : RMB |