- 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 | 272,089,689.14 | |||
| Tax Rebates Received | 1,658,855.49 | |||
| Other Cash Received Concerning Operating Activities | 13,064,650.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 286,813,195.27 | |||
| Cash Paid For Goods Purchased and Services Received | 161,022,530.89 | |||
| Cash Paid to and For Employees | 52,332,920.71 | |||
| Cash Paid For Taxes and Surcharges | 16,412,778.70 | |||
| Other Paid Cash Relevant To Operating Activities | 76,497,753.55 | |||
| Sub-Total of Cash Outflow From Operating Activities | 306,265,983.85 | |||
| Net Cash Flow From Operating Activities | -19,452,788.58 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 359,634.21 | |||
| Investment Income Received | 303,502.73 | |||
| 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 | 15,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | 3,796.91 | |||
| Sub-Total of Cash inflow From Investing Activities | 15,666,933.85 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,088,952.20 | |||
| 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 | 1,088,952.20 | |||
| Net Cash Flows From Investing Activities | 14,577,981.65 | |||
| 3、Cash Flows From Financing Activities | 89,045,593.96 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 176,717,939.03 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 176,717,939.03 | |||
| Repayment Of Borrowings | 83,347,454.29 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,897,768.73 | |||
| Other Cash Payments Relating Financing Activities | 427,122.05 | |||
| other cash payments relating to financing activites | 87,672,345.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 89,045,593.96 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,420,953.96 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 149,536,066.32 | |||
| The Final Cash and Cash Equivalents Balance | 232,285,899.39 | |||
| 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 | 1,080,889,099.76 | 894,683,861.53 | 728,539,954.18 | 544,300,521.61 |
| Tax Rebates Received | 2,106,572.51 | 1,535,244.07 | 8,117,247.05 | 2,618,267.53 |
| Other Cash Received Concerning Operating Activities | 64,859,709.02 | 75,385,601.03 | 58,961,072.29 | 58,028,407.04 |
| Sub-total of Cash Inflows from Operating Activities | 1,147,855,381.29 | 971,604,706.63 | 795,618,273.52 | 604,947,196.18 |
| Cash Paid For Goods Purchased and Services Received | 744,147,981.92 | 596,751,688.99 | 449,514,706.86 | 351,530,327.06 |
| Cash Paid to and For Employees | 137,012,555.26 | 118,626,484.75 | 101,198,856.00 | 79,189,141.02 |
| Cash Paid For Taxes and Surcharges | 62,117,692.58 | 41,913,705.81 | 44,407,435.07 | 37,535,705.38 |
| Other Paid Cash Relevant To Operating Activities | 235,830,997.30 | 238,928,502.75 | 175,328,363.07 | 159,568,189.05 |
| Sub-Total of Cash Outflow From Operating Activities | 1,179,109,227.06 | 996,220,382.30 | 770,449,361.00 | 627,823,362.51 |
| Net Cash Flow From Operating Activities | -31,253,845.77 | -24,615,675.67 | 25,168,912.52 | -22,876,166.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 179,634.57 | -- | 746,751.81 | -- |
| Investment Income Received | 379,156.31 | 59,045.69 | 24,250.92 | 2,535,783.09 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,003,622.35 | 98,124.68 | 21,212,553.78 | 15,681,500.00 |
| 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 | 10,562,413.23 | 157,170.37 | 21,983,556.51 | 18,217,283.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,877,063.89 | 37,348,007.03 | 65,069,785.01 | 75,248,432.39 |
| Cash Paid For Acquisition of Investments | -- | -- | 25,019,430.52 | 2,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 3,627,715.90 | 12,983,523.71 | 16,460,036.73 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 21,504,779.79 | 50,331,530.74 | 106,549,252.26 | 77,248,432.39 |
| Net Cash Flows From Investing Activities | -10,942,366.56 | -50,174,360.37 | -84,565,695.75 | -59,031,149.30 |
| 3、Cash Flows From Financing Activities | 31,493,357.18 | 27,856,669.85 | 104,953,367.90 | 18,583,296.55 |
| Cash Received From Capital Contributions | -- | -- | 149,484,976.04 | -- |
| Borrowings Received | 583,956,807.79 | 342,622,066.67 | 354,941,249.06 | 285,467,552.64 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 583,956,807.79 | 342,622,066.67 | 504,426,225.10 | 285,467,552.64 |
| Repayment Of Borrowings | 502,521,311.69 | 270,693,520.56 | 367,949,474.19 | 244,944,552.67 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 45,722,624.03 | 40,245,930.31 | 31,523,383.01 | 21,939,703.42 |
| Other Cash Payments Relating Financing Activities | 4,219,514.89 | 3,825,945.95 | -- | -- |
| other cash payments relating to financing activites | 552,463,450.61 | 314,765,396.82 | 399,472,857.20 | 266,884,256.09 |
| Sub-Total of Cash Ouflows From Financiing Activities | 31,493,357.18 | 27,856,669.85 | 104,953,367.90 | 18,583,296.55 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,940,671.97 | -3,754,406.72 | -2,128,609.29 | 2,539,049.16 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 155,298,249.50 | 205,986,022.41 | 162,558,047.03 | 223,343,016.95 |
| The Final Cash and Cash Equivalents Balance | 149,536,066.32 | 155,298,249.50 | 205,986,022.41 | 162,558,047.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 78,686,534.30 | 57,746,405.78 | 50,069,791.53 | 50,868,360.40 |
| ADD:Provision For Assets Impairment | 1,729,547.06 | -391,590.98 | 56,657.02 | 545,129.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,595,061.58 | 29,422,073.84 | 16,973,968.99 | 11,362,595.72 |
| Amortization of Intangible Asset | 4,039,177.59 | 4,762,251.67 | 3,475,012.11 | 2,141,723.04 |
| Amortization Of Long-Term Expenses Prepayments | 600,327.85 | 913,528.89 | 1,089,203.67 | 934,627.83 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -12,397,941.66 | 214,830.47 | -9,503,486.52 | -19,575,478.29 |
| Losses On Fixed Assets Written Off | 12,253.18 | 76,229.48 | 83,049.42 | 298,538.01 |
| Loss On Change In Fair Value | -6,568,491.37 | -3,887,887.56 | 306,905.78 | 246,617.56 |
| Financial Expenses | 10,030,984.69 | 8,488,031.34 | 12,708,725.51 | 9,327,125.04 |
| Losses On Investment | -379,156.31 | -59,045.69 | 2,704,464.04 | -4,289,661.46 |
| Decrease of Deferred Tax Assets | -10,896,332.25 | -1,249,650.95 | -2,298,431.17 | 108,970.45 |
| Increase of Deferred Tax Liabilities | -749,834.39 | -2,560,944.15 | 2,897,784.71 | 2,705,830.17 |
| Decrease of Inventories | -114,837,432.63 | -241,868,488.76 | -132,072,966.76 | -112,130,076.45 |
| Decrease of Receivables In Operating (LESS: Increase) | -156,092,488.05 | -49,981,838.76 | -165,122,743.35 | -13,027,790.19 |
| Increase of Payables In Operating (LESS: Decrease) | 132,643,653.57 | 153,908,032.79 | 230,357,540.78 | 47,607,322.34 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -31,253,845.77 | -24,615,675.67 | 25,168,912.52 | -22,876,166.33 |
| 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 | 149,536,066.32 | 155,298,249.50 | 205,986,022.41 | 162,558,047.03 |
| LESS:The Initial Cash | 155,298,249.50 | 205,986,022.41 | 162,558,047.03 | 223,343,016.95 |
| 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 | -5,762,183.18 | -50,687,772.91 | 43,427,975.38 | -60,784,969.92 |
| Currency in : RMB |