- 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 | 94,791,134.87 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 5,004,185.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 99,795,320.09 | |||
| Cash Paid For Goods Purchased and Services Received | 22,145,381.08 | |||
| Cash Paid to and For Employees | 21,959,293.14 | |||
| Cash Paid For Taxes and Surcharges | 9,686,799.62 | |||
| Other Paid Cash Relevant To Operating Activities | 8,065,263.58 | |||
| Sub-Total of Cash Outflow From Operating Activities | 61,856,737.42 | |||
| Net Cash Flow From Operating Activities | 37,938,582.67 | |||
| 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 | 160,700.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 56,145,943.11 | |||
| Sub-Total of Cash inflow From Investing Activities | 56,306,643.11 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 129,859,458.96 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 210,000.00 | |||
| Other Cash Paid Relating to Investing Activities | 35,338,701.18 | |||
| Sub-Total of Cash Outflows From Investing Activities | 165,408,160.14 | |||
| Net Cash Flows From Investing Activities | -109,101,517.03 | |||
| 3、Cash Flows From Financing Activities | 133,735,369.95 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 236,600,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 236,600,000.00 | |||
| Repayment Of Borrowings | 82,327,107.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,149,924.32 | |||
| Other Cash Payments Relating Financing Activities | 4,387,598.73 | |||
| other cash payments relating to financing activites | 102,864,630.05 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 133,735,369.95 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 263.38 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 138,398,764.03 | |||
| The Final Cash and Cash Equivalents Balance | 200,971,463.00 | |||
| 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 | 616,452,841.47 | 438,674,525.00 | 408,196,773.54 | 342,502,632.74 |
| Tax Rebates Received | 170,652,038.17 | 8,952,280.54 | 11,939,836.85 | 10,282,331.15 |
| Other Cash Received Concerning Operating Activities | 22,034,893.19 | 39,154,957.72 | 270,091,045.42 | 450,109,346.73 |
| Sub-total of Cash Inflows from Operating Activities | 809,139,772.83 | 486,781,763.26 | 690,227,655.81 | 802,894,310.62 |
| Cash Paid For Goods Purchased and Services Received | 98,705,305.44 | 25,753,628.22 | 134,895,149.67 | 236,662,678.22 |
| Cash Paid to and For Employees | 39,334,136.91 | 32,727,704.55 | 38,045,834.42 | 35,214,477.78 |
| Cash Paid For Taxes and Surcharges | 68,633,696.89 | 21,774,531.31 | 4,477,072.65 | 17,254,892.08 |
| Other Paid Cash Relevant To Operating Activities | 29,587,813.63 | 28,233,001.08 | 256,735,048.34 | 294,239,618.53 |
| Sub-Total of Cash Outflow From Operating Activities | 236,260,952.86 | 108,488,865.16 | 434,153,105.08 | 583,371,666.61 |
| Net Cash Flow From Operating Activities | 572,878,819.97 | 378,292,898.10 | 256,074,550.73 | 219,522,644.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,305,753.46 | 8,091,922.06 | 44,963,898.68 | 27,878,514.53 |
| Investment Income Received | 644,826.00 | 92,040.00 | -- | 122,500.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,292,048.04 | 3,494,300.31 | 865,620.95 | 79,897.80 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 185,607,174.64 | 111,766,239.65 | -- | 19,280,029.14 |
| Sub-Total of Cash inflow From Investing Activities | 207,849,802.14 | 123,444,502.02 | 45,829,519.63 | 47,360,941.47 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 447,579,050.40 | 343,674,994.27 | 204,330,250.30 | 274,711,407.79 |
| Cash Paid For Acquisition of Investments | 7,772,651.01 | 11,701,137.59 | 41,639,228.81 | 16,470,302.13 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 525,000.00 | 7,480,916.85 | 148,266,733.01 | 83,005,654.82 |
| Other Cash Paid Relating to Investing Activities | 229,957,225.16 | 135,600,360.12 | -- | 19,280,029.14 |
| Sub-Total of Cash Outflows From Investing Activities | 685,833,926.57 | 498,457,408.83 | 394,236,212.12 | 393,467,393.88 |
| Net Cash Flows From Investing Activities | -477,984,124.43 | -375,012,906.81 | -348,406,692.49 | -346,106,452.41 |
| 3、Cash Flows From Financing Activities | 410,323.30 | 18,763,725.86 | 10,154,345.66 | 134,979,582.30 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 901,890,000.00 | 579,302,500.00 | 628,250,000.00 | 858,890,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 71,222,970.00 |
| Sub-Total of Cash Inflows From Financing Activities | 901,890,000.00 | 579,302,500.00 | 628,250,000.00 | 930,112,970.00 |
| Repayment Of Borrowings | 781,390,761.75 | 456,101,513.28 | 551,359,966.17 | 610,904,644.42 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 108,629,684.63 | 95,085,737.22 | 64,098,018.17 | 97,030,129.49 |
| Other Cash Payments Relating Financing Activities | 11,459,230.31 | 9,351,523.64 | 2,637,670.00 | 87,198,613.79 |
| other cash payments relating to financing activites | 901,479,676.70 | 560,538,774.14 | 618,095,654.34 | 795,133,387.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | 410,323.30 | 18,763,725.86 | 10,154,345.66 | 134,979,582.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 583,347.03 | 404.19 | 138,511.38 | 209,841.79 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 42,510,398.16 | 20,466,276.82 | 102,505,561.54 | 93,899,945.85 |
| The Final Cash and Cash Equivalents Balance | 138,398,764.03 | 42,510,398.16 | 20,466,276.82 | 102,505,561.54 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 191,531,879.67 | 110,011,348.18 | 80,886,043.13 | 42,118,012.93 |
| ADD:Provision For Assets Impairment | -4,267,104.75 | -8,572,419.09 | 15,459,963.55 | 10,508,400.19 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 158,546,419.08 | 147,521,058.33 | 138,387,005.90 | 125,134,382.92 |
| Amortization of Intangible Asset | -- | 1,022,873.65 | 959,210.48 | 957,779.74 |
| Amortization Of Long-Term Expenses Prepayments | 2,698,156.97 | 1,711,579.98 | 3,129,041.97 | 2,100,455.01 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 7,395,582.58 | 7,238,825.63 | 3,490,217.25 | 14,132,181.55 |
| Losses On Fixed Assets Written Off | 968,203.63 | 263,729.49 | -- | -- |
| Loss On Change In Fair Value | 2,384,035.84 | -2,019,185.75 | -231,381.58 | 3,865,681.61 |
| Financial Expenses | 75,633,931.65 | 74,084,053.57 | 65,368,347.48 | 48,642,601.79 |
| Losses On Investment | 143,419.96 | 143,781.06 | -1,004,092.32 | -1,210,394.01 |
| Decrease of Deferred Tax Assets | 946,983.26 | 4,128,457.22 | 607,663.41 | -32,618.45 |
| Increase of Deferred Tax Liabilities | -- | -118,280.55 | 34,707.24 | -579,852.24 |
| Decrease of Inventories | 134,311,303.94 | 13,432,865.50 | -113,895,498.81 | -130,844,900.33 |
| Decrease of Receivables In Operating (LESS: Increase) | -187,796,251.05 | -60,253,288.37 | 74,741,585.84 | 61,142,879.12 |
| Increase of Payables In Operating (LESS: Decrease) | 180,687,890.10 | 81,997,222.78 | -11,858,262.81 | 43,588,034.18 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 572,878,819.97 | 378,292,898.10 | 256,074,550.73 | 219,522,644.01 |
| 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 | 138,398,764.03 | 42,510,398.16 | 20,466,276.82 | 102,505,561.54 |
| LESS:The Initial Cash | 42,510,398.16 | 20,466,276.82 | 102,505,561.54 | 93,899,945.85 |
| 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 | 95,888,365.87 | 22,044,121.34 | -82,039,284.72 | 8,605,615.69 |
| Currency in : RMB |