- 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 | 274,199,538.00 | |||
| Tax Rebates Received | 4,742,332.38 | |||
| Other Cash Received Concerning Operating Activities | 18,912,203.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 297,854,073.53 | |||
| Cash Paid For Goods Purchased and Services Received | 190,269,701.03 | |||
| Cash Paid to and For Employees | 24,758,998.86 | |||
| Cash Paid For Taxes and Surcharges | 32,985,668.76 | |||
| Other Paid Cash Relevant To Operating Activities | 14,186,912.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 262,201,281.45 | |||
| Net Cash Flow From Operating Activities | 35,652,792.08 | |||
| 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 | 74,150,234.95 | |||
| 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 | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 84,150,234.95 | |||
| Net Cash Flows From Investing Activities | -84,150,234.95 | |||
| 3、Cash Flows From Financing Activities | -39,473,610.02 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 155,648,235.15 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 155,648,235.15 | |||
| Repayment Of Borrowings | 167,158,109.66 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,170,533.69 | |||
| Other Cash Payments Relating Financing Activities | 21,793,201.82 | |||
| other cash payments relating to financing activites | 195,121,845.17 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -39,473,610.02 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 58,503.61 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 178,524,857.45 | |||
| The Final Cash and Cash Equivalents Balance | 90,612,308.17 | |||
| 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 | 988,769,946.90 | 914,869,878.19 | 684,430,529.21 | 737,647,157.95 |
| Tax Rebates Received | 28,530,355.27 | 31,393,888.38 | 23,502,179.82 | 31,226,681.62 |
| Other Cash Received Concerning Operating Activities | 86,004,667.80 | 45,486,649.36 | 17,791,870.71 | 8,773,787.47 |
| Sub-total of Cash Inflows from Operating Activities | 1,103,304,969.97 | 991,750,415.93 | 725,724,579.74 | 777,647,627.04 |
| Cash Paid For Goods Purchased and Services Received | 818,800,937.58 | 853,518,085.96 | 545,878,530.38 | 559,845,216.15 |
| Cash Paid to and For Employees | 81,769,928.45 | 65,950,485.32 | 44,765,802.85 | 45,417,169.88 |
| Cash Paid For Taxes and Surcharges | 44,481,749.93 | 77,574,607.59 | 36,496,232.73 | 42,640,268.65 |
| Other Paid Cash Relevant To Operating Activities | 99,317,166.11 | 89,779,732.30 | 45,595,140.26 | 78,020,415.44 |
| Sub-Total of Cash Outflow From Operating Activities | 1,044,369,782.07 | 1,086,822,911.17 | 672,735,706.22 | 725,923,070.12 |
| Net Cash Flow From Operating Activities | 58,935,187.90 | -95,072,495.24 | 52,988,873.52 | 51,724,556.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,000.00 | -- | -- | -- |
| Investment Income Received | 25.61 | -- | -- | 23.01 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,891,334.00 | 5,109,160.00 | 10,000.00 | 4,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 9,300,000.00 | 17,723,794.95 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 29,221,359.61 | 22,832,954.95 | 10,000.00 | 4,023.01 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,446,609.80 | 102,817,074.93 | 13,100,382.72 | 12,749,716.42 |
| Cash Paid For Acquisition of Investments | 68,530,000.00 | 15,500,000.00 | -- | -- |
| 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 | 123,976,609.80 | 118,317,074.93 | 13,100,382.72 | 12,749,716.42 |
| Net Cash Flows From Investing Activities | -94,755,250.19 | -95,484,119.98 | -13,090,382.72 | -12,745,693.41 |
| 3、Cash Flows From Financing Activities | 106,136,312.80 | 115,613,684.61 | -78,542,314.02 | 28,069,115.33 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 489,911,428.29 | 374,091,064.18 | 316,007,958.34 | 275,600,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 95,931,000.00 | 110,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 585,842,428.29 | 484,091,064.18 | 316,007,958.34 | 275,600,000.00 |
| Repayment Of Borrowings | 401,091,067.20 | 289,100,000.00 | 328,300,000.00 | 230,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,638,232.69 | 61,927,576.00 | 66,250,272.36 | 17,530,884.67 |
| Other Cash Payments Relating Financing Activities | 57,976,815.60 | 17,449,803.57 | -- | -- |
| other cash payments relating to financing activites | 479,706,115.49 | 368,477,379.57 | 394,550,272.36 | 247,530,884.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | 106,136,312.80 | 115,613,684.61 | -78,542,314.02 | 28,069,115.33 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,955.05 | -452,128.78 | -547,552.83 | 3,581,009.51 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 108,216,561.99 | 183,611,621.38 | 222,802,997.43 | 152,174,009.08 |
| The Final Cash and Cash Equivalents Balance | 178,524,857.45 | 108,216,561.99 | 183,611,621.38 | 222,802,997.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 40,383,859.86 | 72,412,433.53 | 98,837,945.72 | 113,366,133.15 |
| ADD:Provision For Assets Impairment | 5,652,779.87 | 8,831,407.89 | 5,214,967.19 | 16,075,024.47 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 54,300,386.09 | 50,097,428.40 | 49,761,062.33 | 55,836,102.28 |
| Amortization of Intangible Asset | 2,844,247.84 | 3,253,800.95 | 2,193,017.91 | 1,984,047.59 |
| Amortization Of Long-Term Expenses Prepayments | 1,021,226.20 | 1,021,226.20 | 1,444,480.90 | 1,330,225.07 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -13,383.36 | -40,133.68 | -1,434,057.22 | 11,232.18 |
| Losses On Fixed Assets Written Off | 3,130.56 | 25,136.96 | -- | -- |
| Loss On Change In Fair Value | -74,004.50 | -- | -- | -- |
| Financial Expenses | 31,299,421.56 | 19,476,851.79 | 16,080,271.06 | 10,732,057.78 |
| Losses On Investment | 20,136,671.19 | 2,974,635.83 | -2.38 | -23.01 |
| Decrease of Deferred Tax Assets | -15,159,967.84 | -10,792,456.36 | -9,969,436.69 | -3,595,025.72 |
| Increase of Deferred Tax Liabilities | -88,437.12 | 248,971.20 | -- | -- |
| Decrease of Inventories | -13,157,170.82 | -123,383,988.72 | -83,111,204.22 | -78,369,979.73 |
| Decrease of Receivables In Operating (LESS: Increase) | -202,612,073.75 | -172,635,147.78 | -195,425,006.68 | -102,713,520.28 |
| Increase of Payables In Operating (LESS: Decrease) | 77,898,179.15 | 91,174,724.69 | 163,932,867.18 | 79,386,897.17 |
| Others | 24,967,139.37 | -76,070,819.04 | -13,677,095.94 | -42,318,614.03 |
| Net Cash Flows From Operating Activities | 58,935,187.90 | -95,072,495.24 | 52,988,873.52 | 51,724,556.92 |
| 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 | 178,524,857.45 | 108,216,561.99 | 183,611,621.38 | 222,802,997.43 |
| LESS:The Initial Cash | 108,216,561.99 | 183,611,621.38 | 222,802,997.43 | 152,174,009.08 |
| 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 | 70,308,295.46 | -75,395,059.39 | -39,191,376.05 | 70,628,988.35 |
| Currency in : RMB |