- 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 | 286,173,924.59 | |||
| Tax Rebates Received | 635,997.99 | |||
| Other Cash Received Concerning Operating Activities | 3,943,783.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 290,753,706.26 | |||
| Cash Paid For Goods Purchased and Services Received | 225,196,587.33 | |||
| Cash Paid to and For Employees | 46,014,703.20 | |||
| Cash Paid For Taxes and Surcharges | 16,577,610.23 | |||
| Other Paid Cash Relevant To Operating Activities | 5,480,443.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 293,269,344.46 | |||
| Net Cash Flow From Operating Activities | -2,515,638.20 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 70,404,380.59 | |||
| Investment Income Received | 47,039.27 | |||
| 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 | 300,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 70,751,419.86 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,326,241.44 | |||
| Cash Paid For Acquisition of Investments | 53,827,889.45 | |||
| 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 | 86,154,130.89 | |||
| Net Cash Flows From Investing Activities | -15,402,711.03 | |||
| 3、Cash Flows From Financing Activities | -35,004,414.80 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 18,471,798.86 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 18,471,798.86 | |||
| Repayment Of Borrowings | 47,104,153.66 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,287,261.39 | |||
| Other Cash Payments Relating Financing Activities | 2,084,798.61 | |||
| other cash payments relating to financing activites | 53,476,213.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -35,004,414.80 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,137,649.63 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 174,913,168.03 | |||
| The Final Cash and Cash Equivalents Balance | 118,852,754.37 | |||
| 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 | 1,288,612,174.45 | 1,337,057,851.08 | 950,239,392.47 | 864,509,798.21 |
| Tax Rebates Received | 45,352,344.99 | 12,564,170.27 | 5,285,904.91 | 6,440,468.70 |
| Other Cash Received Concerning Operating Activities | 15,058,184.90 | 15,955,749.67 | 19,709,235.93 | 28,418,975.19 |
| Sub-total of Cash Inflows from Operating Activities | 1,349,022,704.34 | 1,365,577,771.02 | 975,234,533.31 | 899,369,242.10 |
| Cash Paid For Goods Purchased and Services Received | 913,148,795.96 | 1,002,224,286.18 | 701,431,298.68 | 584,496,550.05 |
| Cash Paid to and For Employees | 161,062,346.82 | 151,901,182.62 | 121,102,815.72 | 129,980,857.27 |
| Cash Paid For Taxes and Surcharges | 35,533,094.03 | 52,540,812.02 | 40,489,972.08 | 31,889,773.82 |
| Other Paid Cash Relevant To Operating Activities | 47,636,430.57 | 32,723,920.07 | 34,450,403.38 | 64,761,492.40 |
| Sub-Total of Cash Outflow From Operating Activities | 1,157,380,667.38 | 1,239,390,200.89 | 897,474,489.86 | 811,128,673.54 |
| Net Cash Flow From Operating Activities | 191,642,036.96 | 126,187,570.13 | 77,760,043.45 | 88,240,568.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 501,136,691.72 | 250,730,000.00 | 200,900,000.00 | 369,506,103.80 |
| Investment Income Received | 173,062.91 | 817,856.82 | 2,084,030.36 | 1,902,055.67 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 453,590.00 | 42,304,748.21 | 49,702,114.53 | 2,247,997.51 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 4,460,000.00 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 44,355,351.00 | 45,474,744.77 |
| Sub-Total of Cash inflow From Investing Activities | 506,223,344.63 | 293,852,605.03 | 297,041,495.89 | 419,130,901.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,479,485.56 | 110,939,184.38 | 76,454,868.71 | 207,435,267.77 |
| Cash Paid For Acquisition of Investments | 538,510,000.00 | 314,610,000.00 | 164,430,000.00 | 329,765,322.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 51,733.66 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 635,989,485.56 | 425,600,918.04 | 240,884,868.71 | 537,200,589.77 |
| Net Cash Flows From Investing Activities | -129,766,140.93 | -131,748,313.01 | 56,156,627.18 | -118,069,688.02 |
| 3、Cash Flows From Financing Activities | -97,471,549.40 | -20,862,450.43 | -37,170,727.13 | 25,913,942.82 |
| Cash Received From Capital Contributions | 3,088,800.00 | 3,601,000.00 | 31,610,650.00 | -- |
| Borrowings Received | 313,437,776.81 | 391,077,550.61 | 479,840,278.10 | 358,390,298.62 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,818,220.57 | 2,200,000.00 | 11,170,260.83 | 271,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 321,344,797.38 | 396,878,550.61 | 522,621,188.93 | 358,661,298.62 |
| Repayment Of Borrowings | 365,316,511.40 | 362,080,051.41 | 510,124,819.13 | 290,078,052.12 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,271,588.61 | 26,443,548.66 | 34,854,917.14 | 24,746,859.12 |
| Other Cash Payments Relating Financing Activities | 23,228,246.77 | 29,217,400.97 | 14,812,179.79 | 17,922,444.56 |
| other cash payments relating to financing activites | 418,816,346.78 | 417,741,001.04 | 559,791,916.06 | 332,747,355.80 |
| Sub-Total of Cash Ouflows From Financiing Activities | -97,471,549.40 | -20,862,450.43 | -37,170,727.13 | 25,913,942.82 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,803,792.45 | -3,528,405.62 | -6,896,292.64 | 1,370,520.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 205,704,602.39 | 235,656,201.32 | 145,806,550.46 | 148,351,206.80 |
| The Final Cash and Cash Equivalents Balance | 174,912,741.47 | 205,704,602.39 | 235,656,201.32 | 145,806,550.46 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 27,670,222.97 | 32,530,297.74 | 152,782,297.44 | 3,416,293.64 |
| ADD:Provision For Assets Impairment | 1,940,749.37 | 2,024,178.93 | 1,737,915.34 | 1,120,202.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 63,209,165.55 | 57,465,910.53 | 46,723,494.62 | 38,935,390.80 |
| Amortization of Intangible Asset | 2,790,423.46 | 3,632,300.23 | 3,538,308.31 | 2,743,056.91 |
| Amortization Of Long-Term Expenses Prepayments | 5,539,083.57 | 4,682,843.70 | 9,639,859.79 | 2,830,642.21 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -598,328.88 | -44,278.78 | -95,129,879.05 | 936,236.65 |
| Losses On Fixed Assets Written Off | 514,107.27 | 328,805.11 | 191,198.62 | 535,203.47 |
| Loss On Change In Fair Value | 634,471.13 | -408,237.80 | -- | -65,216.67 |
| Financial Expenses | 21,711,654.31 | 21,632,156.56 | 19,617,423.49 | 17,752,219.64 |
| Losses On Investment | 12,155,602.66 | 5,612,514.86 | 972,818.37 | -1,632,795.40 |
| Decrease of Deferred Tax Assets | -20,590,745.37 | -14,005,930.58 | 2,301,912.57 | -18,842,486.21 |
| Increase of Deferred Tax Liabilities | 1,034,155.21 | -450,868.60 | -961,814.64 | 831,675.87 |
| Decrease of Inventories | -13,062,697.78 | -54,966,040.11 | -27,657,253.50 | 7,989,601.57 |
| Decrease of Receivables In Operating (LESS: Increase) | -71,715,968.93 | -51,322,921.60 | -129,068,217.49 | -49,717,645.32 |
| Increase of Payables In Operating (LESS: Decrease) | 163,233,897.77 | 102,719,356.09 | 87,254,074.91 | 81,408,188.54 |
| Others | -7,722,274.37 | 12,654,929.37 | 995,855.00 | -- |
| Net Cash Flows From Operating Activities | 191,642,036.96 | 126,187,570.13 | 77,760,043.45 | 88,240,568.56 |
| 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 | 18,685,880.10 | -- | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 174,912,741.47 | 205,704,602.39 | 235,656,201.32 | 145,806,550.46 |
| LESS:The Initial Cash | 205,704,602.39 | 235,656,201.32 | 145,806,550.46 | 148,351,206.80 |
| 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 | -30,791,860.92 | -29,951,598.93 | 89,849,650.86 | -2,544,656.34 |
| Currency in : RMB |