- 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 | 382,783,810.34 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,190,097.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 384,973,907.91 | |||
| Cash Paid For Goods Purchased and Services Received | 363,970,381.16 | |||
| Cash Paid to and For Employees | 63,620,678.51 | |||
| Cash Paid For Taxes and Surcharges | 13,416,611.88 | |||
| Other Paid Cash Relevant To Operating Activities | 10,922,400.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 451,930,072.16 | |||
| Net Cash Flow From Operating Activities | -66,956,164.25 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 20.39 | |||
| 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 | 35,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 35,020.39 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,263,374.93 | |||
| 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 | 24,263,374.93 | |||
| Net Cash Flows From Investing Activities | -24,228,354.54 | |||
| 3、Cash Flows From Financing Activities | -13,857,155.09 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 32,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 32,000,000.00 | |||
| Repayment Of Borrowings | 40,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,179,282.66 | |||
| Other Cash Payments Relating Financing Activities | 4,677,872.43 | |||
| other cash payments relating to financing activites | 45,857,155.09 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -13,857,155.09 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -96,694.28 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 333,214,320.30 | |||
| The Final Cash and Cash Equivalents Balance | 228,075,952.14 | |||
| 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 | 2,720,540,135.71 | 2,816,459,559.98 | 1,214,881,709.74 | 1,371,136,344.83 |
| Tax Rebates Received | 2,426,056.64 | 8,874,703.37 | 241,574.59 | 237,915.99 |
| Other Cash Received Concerning Operating Activities | 14,720,017.00 | 11,853,451.69 | 11,852,124.01 | 12,351,467.59 |
| Sub-total of Cash Inflows from Operating Activities | 2,737,686,209.35 | 2,837,187,715.04 | 1,226,975,408.34 | 1,383,725,728.41 |
| Cash Paid For Goods Purchased and Services Received | 2,430,576,654.95 | 2,353,003,499.80 | 847,422,025.14 | 1,085,853,698.40 |
| Cash Paid to and For Employees | 163,209,249.94 | 134,100,344.89 | 107,372,874.19 | 99,137,092.64 |
| Cash Paid For Taxes and Surcharges | 44,967,070.26 | 49,076,977.20 | 54,668,025.25 | 68,374,689.42 |
| Other Paid Cash Relevant To Operating Activities | 41,604,238.62 | 44,050,852.39 | 55,689,127.97 | 40,958,460.58 |
| Sub-Total of Cash Outflow From Operating Activities | 2,680,357,213.77 | 2,580,231,674.28 | 1,065,152,052.55 | 1,294,323,941.04 |
| Net Cash Flow From Operating Activities | 57,328,995.58 | 256,956,040.76 | 161,823,355.79 | 89,401,787.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 21,082,487.64 | 241,500,000.00 | 330,000,000.00 |
| Investment Income Received | -- | 184,478.11 | 2,062,220.20 | 4,445,208.92 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 106,350.44 | 79,283.19 | 2,770,794.12 | 29,275.86 |
| 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 | 106,350.44 | 21,346,248.94 | 246,333,014.32 | 334,474,484.78 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,897,009.77 | 127,986,298.35 | 157,566,699.71 | 139,479,468.66 |
| Cash Paid For Acquisition of Investments | 620.00 | -- | 116,500,000.00 | 376,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 6,469,563.06 | -- | 2,480,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 104,367,192.83 | 127,986,298.35 | 276,546,699.71 | 515,479,468.66 |
| Net Cash Flows From Investing Activities | -104,260,842.39 | -106,640,049.41 | -30,213,685.39 | -181,004,983.88 |
| 3、Cash Flows From Financing Activities | 4,135,585.09 | -207,100,113.83 | -131,717,516.39 | -89,720,308.01 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 127,000,000.00 | 104,000,000.00 | 45,000,000.00 | 43,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 243,214,728.14 | 270,160,231.78 |
| Sub-Total of Cash Inflows From Financing Activities | 127,000,000.00 | 104,000,000.00 | 288,214,728.14 | 313,660,231.78 |
| Repayment Of Borrowings | 73,000,000.00 | 85,000,000.00 | 43,500,000.00 | 68,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,482,579.60 | 40,643,903.52 | 41,484,296.65 | 39,703,066.09 |
| Other Cash Payments Relating Financing Activities | 9,381,835.31 | 185,456,210.31 | 334,947,947.88 | 295,177,473.70 |
| other cash payments relating to financing activites | 122,864,414.91 | 311,100,113.83 | 419,932,244.53 | 403,380,539.79 |
| Sub-Total of Cash Ouflows From Financiing Activities | 4,135,585.09 | -207,100,113.83 | -131,717,516.39 | -89,720,308.01 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 633,161.04 | -217,764.84 | -31,010.72 | 42,707.46 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 375,377,420.98 | 432,379,308.30 | 432,518,165.01 | 613,798,962.07 |
| The Final Cash and Cash Equivalents Balance | 333,214,320.30 | 375,377,420.98 | 432,379,308.30 | 432,518,165.01 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 61,767,130.65 | 117,757,909.75 | 124,220,223.59 | 132,155,389.38 |
| ADD:Provision For Assets Impairment | 7,455,308.30 | 2,840,794.56 | 3,527,536.43 | 1,861,557.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 62,063,493.22 | 60,590,239.41 | 37,025,145.60 | 23,121,304.31 |
| Amortization of Intangible Asset | 2,272,291.63 | 2,484,145.40 | 1,387,521.43 | 1,172,155.41 |
| Amortization Of Long-Term Expenses Prepayments | 277,309.61 | 480,494.36 | 493,446.75 | 557,782.69 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -100,100.37 | -14,158.15 | -451.82 | -11,275.86 |
| Losses On Fixed Assets Written Off | 12,811.26 | -- | -- | -- |
| Loss On Change In Fair Value | -14,891.28 | -- | 762,467.15 | -39,475.34 |
| Financial Expenses | 5,680,954.30 | 2,644,866.30 | 1,828,616.89 | 2,262,230.66 |
| Losses On Investment | 620.00 | -184,478.11 | -2,062,220.20 | -4,445,208.92 |
| Decrease of Deferred Tax Assets | -7,118,035.86 | -5,472,186.85 | 470,120.37 | -760,733.82 |
| Increase of Deferred Tax Liabilities | -- | -20,621.91 | -112,994.88 | 133,616.79 |
| Decrease of Inventories | 33,488,029.66 | -132,390,952.45 | -90,290,322.54 | 11,852,319.30 |
| Decrease of Receivables In Operating (LESS: Increase) | 64,721,583.83 | -287,174,450.01 | -93,779,046.74 | -65,309,803.96 |
| Increase of Payables In Operating (LESS: Decrease) | -203,083,764.60 | 489,163,373.68 | 181,041,633.73 | -10,088,724.15 |
| Others | 2,602,458.08 | -4,548,001.81 | -1,478,123.06 | -3,059,347.10 |
| Net Cash Flows From Operating Activities | 57,328,995.58 | 256,956,040.76 | 161,823,355.79 | 89,401,787.37 |
| 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 | 333,214,320.30 | 375,377,420.98 | 432,379,308.30 | 432,518,165.01 |
| LESS:The Initial Cash | 375,377,420.98 | 432,379,308.30 | 432,518,165.01 | 613,798,962.07 |
| 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 | -42,163,100.68 | -57,001,887.32 | -138,856.71 | -181,280,797.06 |
| Currency in : RMB |