- 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 | 181,355,706.99 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,377,424.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 184,733,131.63 | |||
| Cash Paid For Goods Purchased and Services Received | 90,781,205.77 | |||
| Cash Paid to and For Employees | 37,994,478.94 | |||
| Cash Paid For Taxes and Surcharges | 13,367,709.05 | |||
| Other Paid Cash Relevant To Operating Activities | 14,965,877.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 157,109,271.05 | |||
| Net Cash Flow From Operating Activities | 27,623,860.58 | |||
| 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 | 90,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 90,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,841,316.38 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 100,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 102,841,316.38 | |||
| Net Cash Flows From Investing Activities | -12,841,316.38 | |||
| 3、Cash Flows From Financing Activities | 11,607,406.23 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 19,767,127.78 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 19,767,127.78 | |||
| Repayment Of Borrowings | 5,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 3,159,721.55 | |||
| other cash payments relating to financing activites | 8,159,721.55 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 11,607,406.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -328,093.21 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 38,765,698.51 | |||
| The Final Cash and Cash Equivalents Balance | 64,827,555.73 | |||
| 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 | 758,978,898.33 | 935,832,529.86 | 791,731,815.81 | 880,177,423.97 |
| Tax Rebates Received | 688,517.46 | 6,552,492.65 | 10,471,108.49 | 3,237,836.32 |
| Other Cash Received Concerning Operating Activities | 18,644,685.37 | 24,057,995.79 | 22,572,886.92 | 10,600,401.50 |
| Sub-total of Cash Inflows from Operating Activities | 778,312,101.16 | 966,443,018.30 | 824,775,811.22 | 894,015,661.79 |
| Cash Paid For Goods Purchased and Services Received | 413,149,083.70 | 658,560,098.12 | 538,372,241.70 | 497,856,487.38 |
| Cash Paid to and For Employees | 140,492,926.25 | 184,351,715.64 | 134,609,607.76 | 127,551,369.42 |
| Cash Paid For Taxes and Surcharges | 40,284,352.86 | 53,211,285.96 | 51,701,743.71 | 56,685,063.55 |
| Other Paid Cash Relevant To Operating Activities | 55,110,379.93 | 77,768,218.54 | 98,379,861.38 | 72,178,081.74 |
| Sub-Total of Cash Outflow From Operating Activities | 649,036,742.74 | 973,891,318.26 | 823,063,454.55 | 754,271,002.09 |
| Net Cash Flow From Operating Activities | 129,275,358.42 | -7,448,299.96 | 1,712,356.67 | 139,744,659.70 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,113,207.55 | 9,065,986.11 | 480,123,482.05 | 1,410,000,000.00 |
| Investment Income Received | -- | -- | 3,026,993.02 | 9,231,668.31 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 402,835.24 | 1,066,443.24 | 4,022,845.17 | 1,802,292.85 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 142,698,803.91 | 555,111.59 | 111,988,340.00 | 5,047,975.31 |
| Sub-Total of Cash inflow From Investing Activities | 158,214,846.70 | 10,687,540.94 | 599,161,660.24 | 1,426,081,936.47 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,752,861.13 | 86,577,301.23 | 112,628,510.37 | 154,185,614.92 |
| Cash Paid For Acquisition of Investments | 15,000,000.00 | 17,000,000.00 | 480,000,000.00 | 1,300,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 6,882,093.71 | -- |
| Other Cash Paid Relating to Investing Activities | 281,888,993.98 | 20,000,000.00 | 93,531,996.45 | 367,983.08 |
| Sub-Total of Cash Outflows From Investing Activities | 324,641,855.11 | 123,577,301.23 | 693,042,600.53 | 1,454,553,598.00 |
| Net Cash Flows From Investing Activities | -166,427,008.41 | -112,889,760.29 | -93,880,940.29 | -28,471,661.53 |
| 3、Cash Flows From Financing Activities | 7,343,836.48 | -47,369,935.71 | -144,059,836.94 | -25,725,200.00 |
| Cash Received From Capital Contributions | -- | -- | 2,400,000.00 | 22,274,800.00 |
| Borrowings Received | 19,779,361.12 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 19,779,361.12 | -- | 2,400,000.00 | 22,274,800.00 |
| Repayment Of Borrowings | -- | -- | 381,627.96 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,410.62 | 36,319,747.94 | 145,122,208.98 | 48,000,000.00 |
| Other Cash Payments Relating Financing Activities | 12,388,114.02 | 11,050,187.77 | 956,000.00 | -- |
| other cash payments relating to financing activites | 12,435,524.64 | 47,369,935.71 | 146,459,836.94 | 48,000,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 7,343,836.48 | -47,369,935.71 | -144,059,836.94 | -25,725,200.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,453,541.40 | -1,854,070.04 | -4,557,369.97 | 949,165.91 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 67,119,970.62 | 236,682,036.62 | 477,467,827.15 | 539,804,263.07 |
| The Final Cash and Cash Equivalents Balance | 38,765,698.51 | 67,119,970.62 | 236,682,036.62 | 626,301,227.15 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -18,821,362.66 | -21,224,964.52 | 40,553,807.46 | 68,836,354.95 |
| ADD:Provision For Assets Impairment | 7,280,715.55 | 6,158,407.83 | 4,586,489.14 | 4,160,652.88 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 69,027,935.23 | 64,724,803.22 | 53,831,208.43 | 42,952,142.18 |
| Amortization of Intangible Asset | 2,228,380.51 | 1,715,146.15 | 1,607,561.54 | 1,541,735.17 |
| Amortization Of Long-Term Expenses Prepayments | 2,616,512.13 | 1,762,663.70 | 668,625.19 | 206,214.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 96,279.74 | 202,977.92 | 93,072.39 | -1,088,118.61 |
| Losses On Fixed Assets Written Off | 110,249.31 | 2,619,438.95 | 1,170,707.46 | -- |
| Loss On Change In Fair Value | -638.06 | -29,983.02 | -- | -- |
| Financial Expenses | -121,823.46 | 2,523,354.78 | 4,565,450.45 | -952,099.99 |
| Losses On Investment | 268,707.84 | -925,985.50 | -2,758,935.09 | -7,795,762.85 |
| Decrease of Deferred Tax Assets | -3,330,243.23 | -10,481,742.60 | -2,044,436.54 | -3,520,548.77 |
| Increase of Deferred Tax Liabilities | 4,001,708.74 | 4,934,110.90 | 4,909,215.38 | 2,077,006.27 |
| Decrease of Inventories | 75,356,354.06 | -30,202,246.98 | -64,450,385.98 | 3,985,361.68 |
| Decrease of Receivables In Operating (LESS: Increase) | -6,405,071.27 | -8,633,774.73 | -54,713,481.54 | 52,744,933.94 |
| Increase of Payables In Operating (LESS: Decrease) | -9,145,834.40 | 6,819,385.94 | 7,682,925.06 | -32,979,393.52 |
| Others | -5,784,568.32 | -32,247,408.18 | 5,481,232.63 | 9,576,181.65 |
| Net Cash Flows From Operating Activities | 129,275,358.42 | -7,448,299.96 | 1,712,356.67 | 139,744,659.70 |
| 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 | 38,765,698.51 | 67,119,970.62 | 236,682,036.62 | 626,301,227.15 |
| LESS:The Initial Cash | 67,119,970.62 | 236,682,036.62 | 477,467,827.15 | 539,804,263.07 |
| 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 | -28,354,272.11 | -169,562,066.00 | -240,785,790.53 | 86,496,964.08 |
| Currency in : RMB |