- 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 | 238,027,894.19 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,354,746.85 | |||
| Sub-total of Cash Inflows from Operating Activities | 245,382,641.04 | |||
| Cash Paid For Goods Purchased and Services Received | 198,449,353.41 | |||
| Cash Paid to and For Employees | 34,022,087.46 | |||
| Cash Paid For Taxes and Surcharges | 2,779,159.06 | |||
| Other Paid Cash Relevant To Operating Activities | 72,962,661.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 308,213,261.10 | |||
| Net Cash Flow From Operating Activities | -62,830,620.06 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 53,371.65 | |||
| Investment Income Received | 46,628.35 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,439.05 | |||
| 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 | 142,439.05 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,982,552.95 | |||
| 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 | 48,982,552.95 | |||
| Net Cash Flows From Investing Activities | -48,840,113.90 | |||
| 3、Cash Flows From Financing Activities | 118,952.42 | |||
| Cash Received From Capital Contributions | 290,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 290,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 171,047.58 | |||
| other cash payments relating to financing activites | 171,047.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 118,952.42 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 367,442,238.19 | |||
| The Final Cash and Cash Equivalents Balance | 255,890,456.65 | |||
| 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 | 1,103,695,252.84 | 1,135,545,228.62 | 943,633,141.93 | 905,217,199.55 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 45,588,666.77 | 55,132,060.13 | 56,875,696.44 | 38,897,526.23 |
| Sub-total of Cash Inflows from Operating Activities | 1,149,283,919.61 | 1,190,677,288.75 | 1,000,508,838.37 | 944,114,725.78 |
| Cash Paid For Goods Purchased and Services Received | 837,657,145.09 | 832,597,123.34 | 761,068,102.94 | 800,551,035.92 |
| Cash Paid to and For Employees | 109,714,280.31 | 106,890,141.72 | 100,757,981.90 | 94,868,335.28 |
| Cash Paid For Taxes and Surcharges | 8,927,219.85 | 17,104,330.73 | 22,456,461.22 | 28,891,430.05 |
| Other Paid Cash Relevant To Operating Activities | 63,167,951.27 | 72,960,165.92 | 71,989,065.02 | 83,808,113.39 |
| Sub-Total of Cash Outflow From Operating Activities | 1,019,466,596.52 | 1,029,551,761.71 | 956,271,611.08 | 1,008,118,914.64 |
| Net Cash Flow From Operating Activities | 129,817,323.09 | 161,125,527.04 | 44,237,227.29 | -64,004,188.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000.00 | 1,203,958.17 | 114,662.68 | 50,000,000.00 |
| Investment Income Received | -- | 160,880.79 | 780,821.92 | 1,470,405.79 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 109,496.12 | 1,236,950.54 | 3,650,993.50 | 269,330.72 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 58,124,788.82 | 84,951,236.79 | 121,901,224.39 | 181,296,833.33 |
| Sub-Total of Cash inflow From Investing Activities | 58,284,284.94 | 87,553,026.29 | 126,447,702.49 | 233,036,569.84 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 224,065,529.37 | 165,609,293.66 | 116,780,353.12 | 82,321,800.74 |
| Cash Paid For Acquisition of Investments | 1,456,000.00 | 52,000,000.00 | -- | 55,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,708,288.00 | -- | 103,678,249.19 | 99,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 229,229,817.37 | 217,609,293.66 | 220,458,602.31 | 236,321,800.74 |
| Net Cash Flows From Investing Activities | -170,945,532.43 | -130,056,267.37 | -94,010,899.82 | -3,285,230.90 |
| 3、Cash Flows From Financing Activities | -71,208,761.38 | -17,008,595.21 | 238,701,387.29 | 49,595,991.49 |
| Cash Received From Capital Contributions | 200,000.00 | 1,470,000.00 | 980,000.00 | 10,780,000.00 |
| Borrowings Received | -- | 111,872,692.00 | 434,594,958.00 | 336,083,198.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 200,000.00 | 113,342,692.00 | 435,574,958.00 | 346,863,198.00 |
| Repayment Of Borrowings | 55,962,658.00 | 111,872,692.00 | 180,218,006.00 | 283,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,490,416.81 | 8,604,016.77 | 7,790,304.71 | 13,097,206.51 |
| Other Cash Payments Relating Financing Activities | 6,955,686.57 | 9,874,578.44 | 8,865,260.00 | 1,170,000.00 |
| other cash payments relating to financing activites | 71,408,761.38 | 130,351,287.21 | 196,873,570.71 | 297,267,206.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | -71,208,761.38 | -17,008,595.21 | 238,701,387.29 | 49,595,991.49 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 479,779,208.91 | 465,718,544.45 | 276,790,829.69 | 294,484,257.96 |
| The Final Cash and Cash Equivalents Balance | 367,442,238.19 | 479,779,208.91 | 465,718,544.45 | 276,790,829.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 20,379,154.82 | 13,009,528.40 | -2,511,592.24 | 28,731,592.11 |
| ADD:Provision For Assets Impairment | 513,462.20 | 392,733.52 | 5,756,059.85 | 6,376,770.37 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,436,198.42 | 4,182,188.60 | 5,412,273.39 | 3,802,032.03 |
| Amortization of Intangible Asset | 256,808.81 | 268,696.86 | 304,312.70 | 180,960.59 |
| Amortization Of Long-Term Expenses Prepayments | 90,695,771.62 | 49,223,994.42 | 24,894,082.58 | 9,292,551.99 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -16,529.34 | 443,596.29 | 1,508,431.04 | -10,922.93 |
| Losses On Fixed Assets Written Off | 213,908.36 | 87,345.69 | 426,948.96 | 137,251.83 |
| Loss On Change In Fair Value | 2,986,893.54 | -- | -- | -- |
| Financial Expenses | 12,337,620.03 | 11,150,643.44 | 3,626,915.31 | 7,402,079.34 |
| Losses On Investment | -1,097,965.35 | -5,337,738.72 | -20,382,591.82 | -3,600,008.29 |
| Decrease of Deferred Tax Assets | -988,124.28 | 575,706.83 | -854,072.05 | -278,377.01 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 118,272,635.48 | -88,544,819.08 | -45,557,767.09 | -97,358,374.38 |
| Decrease of Receivables In Operating (LESS: Increase) | -211,962,679.85 | 200,915,745.46 | -23,521,298.43 | 107,161,068.28 |
| Increase of Payables In Operating (LESS: Decrease) | 85,146,221.39 | -28,543,172.63 | 77,294,280.38 | -125,840,812.79 |
| Others | -91,923.73 | -481,007.61 | -- | -- |
| Net Cash Flows From Operating Activities | 129,817,323.09 | 161,125,527.04 | 44,237,227.29 | -64,004,188.86 |
| 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 | 367,442,238.19 | 479,779,208.91 | 465,718,544.45 | 276,790,829.69 |
| LESS:The Initial Cash | 479,779,208.91 | 465,718,544.45 | 276,790,829.69 | 294,484,257.96 |
| 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 | -112,336,970.72 | 14,060,664.46 | 188,927,714.76 | -17,693,428.27 |
| Currency in : RMB |