- 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 | 243,821,843.59 | |||
| Tax Rebates Received | 1,415,012.17 | |||
| Other Cash Received Concerning Operating Activities | 10,081,231.37 | |||
| Sub-total of Cash Inflows from Operating Activities | 255,318,087.13 | |||
| Cash Paid For Goods Purchased and Services Received | 141,371,453.54 | |||
| Cash Paid to and For Employees | 42,121,560.13 | |||
| Cash Paid For Taxes and Surcharges | 9,661,523.92 | |||
| Other Paid Cash Relevant To Operating Activities | 29,776,296.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 222,930,834.34 | |||
| Net Cash Flow From Operating Activities | 32,387,252.79 | |||
| 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 | -- | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,296,804.83 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 56,749,200.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 66,046,004.83 | |||
| Net Cash Flows From Investing Activities | -66,046,004.83 | |||
| 3、Cash Flows From Financing Activities | -1,778,720.92 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 70,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 70,000,000.00 | |||
| Repayment Of Borrowings | 70,323,720.92 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,455,000.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 71,778,720.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,778,720.92 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -498,719.79 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 598,556,532.73 | |||
| The Final Cash and Cash Equivalents Balance | 562,620,339.98 | |||
| 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 | 771,692,188.74 | 794,263,564.54 | 724,163,914.13 | 539,830,429.45 |
| Tax Rebates Received | 7,250,534.76 | 8,526,639.62 | 4,804,396.25 | 6,971,239.34 |
| Other Cash Received Concerning Operating Activities | 61,542,764.65 | 29,458,400.64 | 30,264,666.20 | 11,224,673.87 |
| Sub-total of Cash Inflows from Operating Activities | 840,485,488.15 | 832,248,604.80 | 759,232,976.58 | 558,026,342.66 |
| Cash Paid For Goods Purchased and Services Received | 412,469,098.99 | 499,534,951.02 | 409,491,379.37 | 249,335,281.01 |
| Cash Paid to and For Employees | 148,347,498.05 | 130,873,058.30 | 117,557,557.82 | 128,068,443.39 |
| Cash Paid For Taxes and Surcharges | 24,136,855.10 | 42,665,936.78 | 27,891,826.85 | 28,080,989.85 |
| Other Paid Cash Relevant To Operating Activities | 80,641,665.50 | 89,901,906.24 | 50,728,705.62 | 64,404,271.85 |
| Sub-Total of Cash Outflow From Operating Activities | 665,595,117.64 | 762,975,852.34 | 605,669,469.66 | 469,888,986.10 |
| Net Cash Flow From Operating Activities | 174,890,370.51 | 69,272,752.46 | 153,563,506.92 | 88,137,356.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 177,225.39 | 1,387,011.97 | 2,527,209.37 | 5,464,052.39 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 409,706.38 | 924,956.79 | 1,211,838.77 | 4,015,434.25 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 24,151,100.00 | -- | -- | 279,100.02 |
| Other Cash Received Relating to Investing Activities | 24,000,000.00 | 103,519,400.00 | 382,064,349.55 | 669,415,985.86 |
| Sub-Total of Cash inflow From Investing Activities | 48,738,031.77 | 105,831,368.76 | 385,803,397.69 | 679,174,572.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,147,028.68 | 75,533,342.19 | 76,776,536.95 | 56,681,684.67 |
| Cash Paid For Acquisition of Investments | 11,000,000.00 | 20,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 24,999,999.99 | 139,000,000.00 | 288,798,694.05 | 735,344,678.00 |
| Sub-Total of Cash Outflows From Investing Activities | 112,147,028.67 | 234,533,342.19 | 365,575,231.00 | 792,026,362.67 |
| Net Cash Flows From Investing Activities | -63,408,996.90 | -128,701,973.43 | 20,228,166.69 | -112,851,790.15 |
| 3、Cash Flows From Financing Activities | 228,992,862.18 | -8,353,292.66 | -102,736,026.69 | 57,449,942.32 |
| Cash Received From Capital Contributions | 306,506,770.29 | -- | -- | -- |
| Borrowings Received | 253,978,324.51 | 264,271,215.00 | 305,500,000.00 | 225,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 25,381,976.55 | 22,733,301.53 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 585,867,071.35 | 287,004,516.53 | 305,500,000.00 | 225,500,000.00 |
| Repayment Of Borrowings | 294,617,231.00 | 226,862,884.00 | 366,839,204.76 | 128,658,619.96 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,709,298.96 | 48,461,848.64 | 41,396,821.93 | 39,391,437.72 |
| Other Cash Payments Relating Financing Activities | 29,547,679.21 | 20,033,076.55 | -- | -- |
| other cash payments relating to financing activites | 356,874,209.17 | 295,357,809.19 | 408,236,026.69 | 168,050,057.68 |
| Sub-Total of Cash Ouflows From Financiing Activities | 228,992,862.18 | -8,353,292.66 | -102,736,026.69 | 57,449,942.32 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,399,178.21 | -5,577,357.31 | -9,963,868.18 | 7,723,386.41 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 252,683,118.73 | 326,042,989.67 | 264,951,210.93 | 224,492,315.79 |
| The Final Cash and Cash Equivalents Balance | 598,556,532.73 | 252,683,118.73 | 326,042,989.67 | 264,951,210.93 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 75,617,030.86 | 71,499,366.78 | 93,351,547.49 | 80,111,978.32 |
| ADD:Provision For Assets Impairment | -848,559.92 | 231,529.98 | 1,114,580.29 | 1,697,038.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,649,374.40 | 34,687,900.93 | 30,603,994.63 | 22,960,956.75 |
| Amortization of Intangible Asset | 1,667,465.65 | 1,777,387.67 | 1,701,224.45 | 1,656,715.20 |
| Amortization Of Long-Term Expenses Prepayments | 4,594,744.81 | 3,844,820.37 | 3,054,193.37 | 2,268,741.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -81,878.00 | -131,345.85 | -236,726.80 | -797,692.81 |
| Losses On Fixed Assets Written Off | -- | 271,358.82 | 282,173.72 | 769,713.72 |
| Loss On Change In Fair Value | 5,548,164.41 | 23,899.64 | -- | -- |
| Financial Expenses | 7,989,645.25 | 12,360,824.25 | 11,755,997.38 | 4,530,958.02 |
| Losses On Investment | -26,041,992.35 | -1,210,383.56 | -2,089,090.12 | -5,437,439.80 |
| Decrease of Deferred Tax Assets | -707,159.32 | -468,494.48 | 32,476.42 | -655,091.59 |
| Increase of Deferred Tax Liabilities | 764,960.15 | -- | -- | -- |
| Decrease of Inventories | 10,925,018.72 | -36,310,136.89 | -4,295,583.68 | -6,594,810.99 |
| Decrease of Receivables In Operating (LESS: Increase) | -53,581,780.33 | -55,344,306.25 | -34,118,732.26 | -35,273,697.15 |
| Increase of Payables In Operating (LESS: Decrease) | 115,025,694.70 | 37,258,930.65 | 50,711,325.40 | 22,952,746.59 |
| Others | -- | -- | -- | -52,759.59 |
| Net Cash Flows From Operating Activities | 174,890,370.51 | 69,272,752.46 | 153,563,506.92 | 88,137,356.56 |
| 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 | 598,556,532.73 | 252,683,118.73 | 326,042,989.67 | 264,951,210.93 |
| LESS:The Initial Cash | 252,683,118.73 | 326,042,989.67 | 264,951,210.93 | 224,492,315.79 |
| 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 | 345,873,414.00 | -73,359,870.94 | 61,091,778.74 | 40,458,895.14 |
| Currency in : RMB |