- 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 | 278,794,244.95 | |||
| Tax Rebates Received | 2,814,016.17 | |||
| Other Cash Received Concerning Operating Activities | 238,186.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 281,846,447.82 | |||
| Cash Paid For Goods Purchased and Services Received | 223,526,939.10 | |||
| Cash Paid to and For Employees | 12,663,139.08 | |||
| Cash Paid For Taxes and Surcharges | 6,099,734.74 | |||
| Other Paid Cash Relevant To Operating Activities | 2,617,133.58 | |||
| Sub-Total of Cash Outflow From Operating Activities | 244,906,946.50 | |||
| Net Cash Flow From Operating Activities | 36,939,501.32 | |||
| 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 | 22,123.89 | |||
| 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 | 22,123.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,070,752.67 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 600,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 5,670,752.67 | |||
| Net Cash Flows From Investing Activities | -5,648,628.78 | |||
| 3、Cash Flows From Financing Activities | -15,272,264.42 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 35,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 35,000,000.00 | |||
| Repayment Of Borrowings | 45,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,272,264.42 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 50,272,264.42 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -15,272,264.42 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -294,321.86 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 43,874,186.67 | |||
| The Final Cash and Cash Equivalents Balance | 59,598,472.93 | |||
| 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 | 1,093,642,553.80 | 972,702,142.01 | 962,077,369.61 | 840,518,205.66 |
| Tax Rebates Received | 14,973,659.21 | 11,473,215.33 | 11,287,112.33 | 11,822,565.14 |
| Other Cash Received Concerning Operating Activities | 2,554,628.46 | 9,429,463.20 | 11,056,607.00 | 6,884,789.30 |
| Sub-total of Cash Inflows from Operating Activities | 1,111,170,841.47 | 993,604,820.54 | 984,421,088.94 | 859,225,560.10 |
| Cash Paid For Goods Purchased and Services Received | 1,055,437,705.13 | 958,060,240.57 | 912,930,939.61 | 766,210,953.43 |
| Cash Paid to and For Employees | 48,787,053.12 | 38,851,014.77 | 32,973,042.74 | 27,611,633.73 |
| Cash Paid For Taxes and Surcharges | 31,039,642.98 | 4,274,415.95 | 4,544,541.16 | 3,528,499.99 |
| Other Paid Cash Relevant To Operating Activities | 14,878,374.47 | 10,630,498.15 | 10,223,927.08 | 36,590,614.61 |
| Sub-Total of Cash Outflow From Operating Activities | 1,150,142,775.70 | 1,011,816,169.44 | 960,672,450.59 | 833,941,701.76 |
| Net Cash Flow From Operating Activities | -38,971,934.23 | -18,211,348.90 | 23,748,638.35 | 25,283,858.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 380,000.00 | -- |
| Investment Income Received | 404,815.32 | 1,126,358.14 | 2,584,847.41 | 331,123.28 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 22,123.89 | 1,655,028.30 | 129,343.42 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 45,550,000.00 | 158,000,000.00 | 588,000,415.74 | 249,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 45,954,815.32 | 159,148,482.03 | 592,620,291.45 | 249,960,466.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,270,984.72 | 115,647,164.63 | 178,133,395.67 | 107,801,556.15 |
| Cash Paid For Acquisition of Investments | -- | -- | 48,925,235.21 | 1,180,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 25,117,945.72 | 146,000,000.00 | 620,000,000.00 | 249,528,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 87,388,930.44 | 261,647,164.63 | 847,058,630.88 | 358,509,556.15 |
| Net Cash Flows From Investing Activities | -41,434,115.12 | -102,498,682.60 | -254,438,339.43 | -108,549,089.45 |
| 3、Cash Flows From Financing Activities | 106,880,168.19 | 16,890,306.55 | 314,961,898.82 | -12,467,193.39 |
| Cash Received From Capital Contributions | 4,900,000.00 | 390,000.00 | 330,009,433.95 | -- |
| Borrowings Received | 499,400,000.00 | 359,800,000.00 | 310,000,000.00 | 255,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 504,300,000.00 | 360,190,000.00 | 640,009,433.95 | 255,000,000.00 |
| Repayment Of Borrowings | 384,800,000.00 | 312,000,000.00 | 293,000,000.00 | 220,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,619,831.81 | 31,299,693.45 | 32,047,535.13 | 26,125,506.79 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | 21,341,686.60 |
| other cash payments relating to financing activites | 397,419,831.81 | 343,299,693.45 | 325,047,535.13 | 267,467,193.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | 106,880,168.19 | 16,890,306.55 | 314,961,898.82 | -12,467,193.39 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,607,907.93 | -1,573,861.03 | -3,051,363.60 | 781,841.90 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 21,007,975.76 | 126,401,561.74 | 45,180,727.60 | 140,131,310.20 |
| The Final Cash and Cash Equivalents Balance | 43,874,186.67 | 21,007,975.76 | 126,401,561.74 | 45,180,727.60 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 46,246,566.79 | 46,531,462.10 | 73,191,009.28 | 79,020,991.73 |
| ADD:Provision For Assets Impairment | 3,942,044.88 | -- | -- | 2,486,617.31 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 18,660,470.49 | 16,663,906.77 | 10,987,060.49 | 8,942,621.34 |
| Amortization of Intangible Asset | 1,544,981.29 | 1,511,180.05 | 1,431,348.04 | 1,366,954.69 |
| Amortization Of Long-Term Expenses Prepayments | 1,611,375.91 | 969,507.84 | 745,510.51 | 721,470.56 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 14,553.73 | 530,566.58 | 72,359.22 |
| Losses On Fixed Assets Written Off | 130.00 | 4,742.95 | 29,204.76 | 286,080.97 |
| Loss On Change In Fair Value | -3,485,953.31 | -1,977,141.30 | -1,252,242.02 | -2,998,286.55 |
| Financial Expenses | 17,414,852.97 | 15,779,892.15 | 17,216,363.82 | 4,605,214.20 |
| Losses On Investment | -229,456.18 | -68,404.37 | -2,614,961.84 | -318,944.20 |
| Decrease of Deferred Tax Assets | -380,887.44 | -- | -- | -- |
| Increase of Deferred Tax Liabilities | 871,488.33 | 494,285.33 | 313,060.51 | 749,571.64 |
| Decrease of Inventories | -34,416,010.08 | -4,265,174.75 | -37,224,504.18 | -4,606,490.36 |
| Decrease of Receivables In Operating (LESS: Increase) | -109,860,856.33 | -125,752,969.61 | -67,013,631.15 | -65,605,923.61 |
| Increase of Payables In Operating (LESS: Decrease) | 11,649,378.61 | 23,942,055.99 | 22,714,777.64 | 934,001.56 |
| Others | -198,094.44 | -372,380.12 | -368,046.61 | -372,380.16 |
| Net Cash Flows From Operating Activities | -38,971,934.23 | -18,211,348.90 | 23,748,638.35 | 25,283,858.34 |
| 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 | 43,874,186.67 | 21,007,975.76 | 126,401,561.74 | 45,180,727.60 |
| LESS:The Initial Cash | 21,007,975.76 | 126,401,561.74 | 45,180,727.60 | 140,131,310.20 |
| 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 | 22,866,210.91 | -105,393,585.98 | 81,220,834.14 | -94,950,582.60 |
| Currency in : RMB |