- 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 | 250,633,243.89 | |||
| Tax Rebates Received | 2,067,258.96 | |||
| Other Cash Received Concerning Operating Activities | 4,039,560.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 256,740,063.64 | |||
| Cash Paid For Goods Purchased and Services Received | 165,522,738.36 | |||
| Cash Paid to and For Employees | 28,683,451.72 | |||
| Cash Paid For Taxes and Surcharges | 20,490,012.86 | |||
| Other Paid Cash Relevant To Operating Activities | 15,889,973.21 | |||
| Sub-Total of Cash Outflow From Operating Activities | 230,586,176.15 | |||
| Net Cash Flow From Operating Activities | 26,153,887.49 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 45,000,000.00 | |||
| Investment Income Received | 126,953.34 | |||
| 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 | 45,126,953.34 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,404,134.00 | |||
| Cash Paid For Acquisition of Investments | 57,430,000.00 | |||
| 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 | 88,834,134.00 | |||
| Net Cash Flows From Investing Activities | -43,707,180.66 | |||
| 3、Cash Flows From Financing Activities | 58,233,716.59 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 69,156,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,479,655.39 | |||
| Sub-Total of Cash Inflows From Financing Activities | 72,635,655.39 | |||
| Repayment Of Borrowings | 12,811,534.97 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,517,982.81 | |||
| Other Cash Payments Relating Financing Activities | 72,421.02 | |||
| other cash payments relating to financing activites | 14,401,938.80 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 58,233,716.59 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 58,638.37 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 61,497,195.49 | |||
| The Final Cash and Cash Equivalents Balance | 102,236,257.28 | |||
| 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 | 867,164,956.64 | 741,263,064.10 | 661,676,432.19 | 690,645,597.86 |
| Tax Rebates Received | 2,777,087.28 | -- | 1,096,205.23 | -- |
| Other Cash Received Concerning Operating Activities | 7,029,602.79 | 13,260,752.32 | 13,737,662.82 | 7,918,393.41 |
| Sub-total of Cash Inflows from Operating Activities | 876,971,646.71 | 754,523,816.42 | 676,510,300.24 | 698,563,991.27 |
| Cash Paid For Goods Purchased and Services Received | 566,607,368.50 | 403,707,401.94 | 400,655,361.06 | 496,504,364.33 |
| Cash Paid to and For Employees | 80,239,822.68 | 68,948,672.81 | 61,114,238.53 | 61,210,107.99 |
| Cash Paid For Taxes and Surcharges | 66,617,295.25 | 56,756,335.41 | 33,797,378.42 | 33,908,980.63 |
| Other Paid Cash Relevant To Operating Activities | 37,541,736.33 | 37,871,140.14 | 32,697,519.31 | 47,186,529.26 |
| Sub-Total of Cash Outflow From Operating Activities | 751,006,222.76 | 567,283,550.30 | 528,264,497.32 | 638,809,982.21 |
| Net Cash Flow From Operating Activities | 125,965,423.95 | 187,240,266.12 | 148,245,802.92 | 59,754,009.06 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 582,400,000.00 | 175,000,000.00 | 130,000,000.00 | -- |
| Investment Income Received | 2,221,004.89 | 577,506.86 | 577,980.83 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,692.24 | -- | 7,074.11 | -- |
| 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 | 584,663,697.13 | 175,577,506.86 | 130,585,054.94 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 134,284,061.42 | 103,076,020.30 | 249,684,124.07 | 109,493,596.40 |
| Cash Paid For Acquisition of Investments | 610,400,000.00 | 313,550,000.00 | 165,940,000.00 | 2,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 19,498,400.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 744,684,061.42 | 416,626,020.30 | 415,624,124.07 | 130,991,996.40 |
| Net Cash Flows From Investing Activities | -160,020,364.29 | -241,048,513.44 | -285,039,069.13 | -130,991,996.40 |
| 3、Cash Flows From Financing Activities | -14,249,101.77 | 99,908,241.18 | 159,119,586.84 | 66,744,681.67 |
| Cash Received From Capital Contributions | 17,240,150.00 | 226,886,784.69 | 42,400,000.00 | -29,151.80 |
| Borrowings Received | 256,113,689.60 | 264,223,946.14 | 543,642,996.46 | 290,934,696.27 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 9,800,000.00 | 35,488,702.41 |
| Sub-Total of Cash Inflows From Financing Activities | 273,353,839.60 | 491,110,730.83 | 595,842,996.46 | 326,394,246.88 |
| Repayment Of Borrowings | 234,077,446.50 | 340,248,840.90 | 339,788,956.35 | 119,483,164.86 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,452,915.54 | 29,308,524.16 | 28,112,883.50 | 27,026,400.35 |
| Other Cash Payments Relating Financing Activities | 7,072,579.33 | 21,645,124.59 | 68,821,569.77 | 113,140,000.00 |
| other cash payments relating to financing activites | 287,602,941.37 | 391,202,489.65 | 436,723,409.62 | 259,649,565.21 |
| Sub-Total of Cash Ouflows From Financiing Activities | -14,249,101.77 | 99,908,241.18 | 159,119,586.84 | 66,744,681.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 226,094.09 | 151,817.77 | -319,783.70 | -614,033.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 109,575,143.51 | 63,323,331.88 | 41,316,794.95 | 46,424,134.35 |
| The Final Cash and Cash Equivalents Balance | 61,497,195.49 | 109,575,143.51 | 63,323,331.88 | 41,316,794.95 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 166,729,253.59 | 106,786,458.33 | 74,655,294.51 | 107,549,580.02 |
| ADD:Provision For Assets Impairment | 7,800,558.64 | -117,071.81 | 1,068,840.68 | 2,191,739.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 40,596,880.53 | 41,501,382.78 | 33,684,253.91 | 27,683,286.35 |
| Amortization of Intangible Asset | 4,026,767.76 | 3,788,926.14 | 3,117,449.73 | 2,405,363.27 |
| Amortization Of Long-Term Expenses Prepayments | 148,252.08 | 63,067.92 | 63,067.92 | 17,927.98 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -25,054.98 | -- | -- |
| Losses On Fixed Assets Written Off | 1,520,548.30 | 111,783.68 | -- | -- |
| Loss On Change In Fair Value | -75,511.01 | -363,433.30 | -- | -- |
| Financial Expenses | 6,453,811.89 | 13,563,865.62 | 18,554,020.00 | 9,742,041.02 |
| Losses On Investment | 10,462,461.52 | 1,067,484.64 | -571,139.66 | -- |
| Decrease of Deferred Tax Assets | -7,094,550.48 | -2,656,712.24 | 571,377.04 | -3,566,608.37 |
| Increase of Deferred Tax Liabilities | 642,520.04 | -133,025.90 | -1,435,806.82 | -315,568.17 |
| Decrease of Inventories | -135,364,754.22 | 4,255,740.74 | 26,783,480.54 | -55,395,718.84 |
| Decrease of Receivables In Operating (LESS: Increase) | -54,666,003.24 | 23,296,950.89 | 10,874,322.02 | -20,070,966.14 |
| Increase of Payables In Operating (LESS: Decrease) | 84,216,957.41 | -3,995,030.25 | -19,087,164.45 | -10,487,067.74 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 125,965,423.95 | 187,240,266.12 | 148,245,802.92 | 59,754,009.06 |
| 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 | 61,497,195.49 | 109,575,143.51 | 63,323,331.88 | 41,316,794.95 |
| LESS:The Initial Cash | 109,575,143.51 | 63,323,331.88 | 41,316,794.95 | 46,424,134.35 |
| 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 | -48,077,948.02 | 46,251,811.63 | 22,006,536.93 | -5,107,339.40 |
| Currency in : RMB |