- 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 | 208,451,550.46 | |||
| Tax Rebates Received | 5,190,499.78 | |||
| Other Cash Received Concerning Operating Activities | 2,174,507.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 215,816,557.88 | |||
| Cash Paid For Goods Purchased and Services Received | 118,050,746.82 | |||
| Cash Paid to and For Employees | 35,623,548.38 | |||
| Cash Paid For Taxes and Surcharges | 7,740,805.05 | |||
| Other Paid Cash Relevant To Operating Activities | 13,932,249.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 175,347,349.82 | |||
| Net Cash Flow From Operating Activities | 40,469,208.06 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | |||
| Investment Income Received | 1,027,980.06 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,136,300.00 | |||
| 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 | 59,164,280.06 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,720,009.34 | |||
| 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 | 60,720,009.34 | |||
| Net Cash Flows From Investing Activities | -1,555,729.28 | |||
| 3、Cash Flows From Financing Activities | 28,327,543.88 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 268,919,456.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 268,919,456.00 | |||
| Repayment Of Borrowings | 235,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,201,521.90 | |||
| Other Cash Payments Relating Financing Activities | 390,390.22 | |||
| other cash payments relating to financing activites | 240,591,912.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 28,327,543.88 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -935,817.54 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 307,511,378.91 | |||
| The Final Cash and Cash Equivalents Balance | 373,816,584.03 | |||
| 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 | 998,266,359.79 | 916,957,735.97 | 753,738,002.72 | 622,402,546.96 |
| Tax Rebates Received | 20,133,515.10 | 17,564,173.76 | 9,676,620.32 | 16,805,197.01 |
| Other Cash Received Concerning Operating Activities | 69,955,700.51 | 95,480,928.35 | 40,882,839.96 | 38,596,059.43 |
| Sub-total of Cash Inflows from Operating Activities | 1,088,355,575.40 | 1,030,002,838.08 | 804,297,463.00 | 677,803,803.40 |
| Cash Paid For Goods Purchased and Services Received | 522,181,095.98 | 723,717,971.24 | 578,366,784.76 | 374,789,124.88 |
| Cash Paid to and For Employees | 156,768,160.72 | 187,958,787.90 | 133,944,271.05 | 130,032,166.55 |
| Cash Paid For Taxes and Surcharges | 37,893,999.60 | 28,269,323.98 | 24,264,509.44 | 47,639,423.68 |
| Other Paid Cash Relevant To Operating Activities | 64,880,499.00 | 101,835,609.71 | 90,056,276.27 | 80,600,792.43 |
| Sub-Total of Cash Outflow From Operating Activities | 781,723,755.30 | 1,041,781,692.83 | 826,631,841.52 | 633,061,507.54 |
| Net Cash Flow From Operating Activities | 306,631,820.10 | -11,778,854.75 | -22,334,378.52 | 44,742,295.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 353,138,111.11 | 131,623,758.11 | 232,968,054.79 | 266,061,000.01 |
| Investment Income Received | 4,260,068.95 | 3,885,237.06 | 2,880,139.67 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,407,512.56 | 1,984,707.24 | 1,583,333.77 | 2,003,287.95 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 21,526,449.05 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 377,805,692.62 | 159,020,151.46 | 237,431,528.23 | 268,064,287.96 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 237,183,446.77 | 237,874,404.67 | 175,254,208.39 | 148,420,224.49 |
| Cash Paid For Acquisition of Investments | 303,003,217.81 | 316,184,000.00 | 114,473,550.95 | 150,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,553,046.70 | 17,416,800.00 | 49,197,183.74 | 22,206,565.76 |
| Sub-Total of Cash Outflows From Investing Activities | 541,739,711.28 | 571,475,204.67 | 338,924,943.08 | 320,626,790.25 |
| Net Cash Flows From Investing Activities | -163,934,018.66 | -412,455,053.21 | -101,493,414.85 | -52,562,502.29 |
| 3、Cash Flows From Financing Activities | -190,366,732.29 | 593,590,186.26 | 100,369,230.21 | 19,444,498.38 |
| Cash Received From Capital Contributions | -- | -- | -- | 100,996.81 |
| Borrowings Received | 609,539,496.76 | 1,140,731,897.10 | 417,256,177.20 | 209,453,080.88 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 10,000.00 | 30,000,000.00 | 27,190,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 609,539,496.76 | 1,140,741,897.10 | 447,256,177.20 | 236,744,077.69 |
| Repayment Of Borrowings | 752,826,487.86 | 490,121,260.20 | 254,100,000.00 | 163,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,471,541.06 | 50,635,254.02 | 62,142,371.94 | 39,110,729.72 |
| Other Cash Payments Relating Financing Activities | 3,608,200.13 | 6,395,196.62 | 30,644,575.05 | 14,688,849.59 |
| other cash payments relating to financing activites | 799,906,229.05 | 547,151,710.84 | 346,886,946.99 | 217,299,579.31 |
| Sub-Total of Cash Ouflows From Financiing Activities | -190,366,732.29 | 593,590,186.26 | 100,369,230.21 | 19,444,498.38 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,264,031.84 | -2,642,873.21 | -10,294,217.69 | -682,940.97 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 353,916,277.92 | 187,202,872.83 | 220,955,653.68 | 210,014,302.70 |
| The Final Cash and Cash Equivalents Balance | 307,511,378.91 | 353,916,277.92 | 187,202,872.83 | 220,955,653.68 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -59,395,887.98 | 108,922,187.86 | 109,882,195.97 | 124,280,408.69 |
| ADD:Provision For Assets Impairment | 47,996,930.02 | 24,733,238.74 | 7,023,085.73 | 15,610,937.15 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 76,498,265.72 | 65,852,381.61 | 53,196,582.78 | 48,977,619.82 |
| Amortization of Intangible Asset | 3,452,541.93 | 3,327,339.97 | 2,521,578.75 | 1,921,418.92 |
| Amortization Of Long-Term Expenses Prepayments | 5,885,084.84 | 4,811,341.50 | 3,759,588.11 | 1,868,594.83 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 836,034.17 | 2,950,454.57 | 3,560,776.32 | 995,296.87 |
| Losses On Fixed Assets Written Off | 94,648.35 | 10,267.25 | 399.19 | 501,542.89 |
| Loss On Change In Fair Value | -- | -19,420,703.30 | 998,605.00 | -9,648,699.55 |
| Financial Expenses | 30,554,127.02 | 26,468,789.16 | 16,130,627.14 | 7,483,987.31 |
| Losses On Investment | -4,260,068.95 | -4,156,305.55 | -5,846,799.46 | -6,061,000.01 |
| Decrease of Deferred Tax Assets | -11,300,939.52 | -984,375.48 | -1,275,975.48 | -250,899.34 |
| Increase of Deferred Tax Liabilities | -4,360,410.43 | 2,913,105.50 | -- | 1,447,304.93 |
| Decrease of Inventories | 104,914,271.25 | -135,952,929.83 | -73,293,858.37 | -35,339,649.81 |
| Decrease of Receivables In Operating (LESS: Increase) | 181,346,444.66 | -114,681,784.86 | -249,515,870.56 | -133,398,444.68 |
| Increase of Payables In Operating (LESS: Decrease) | -68,459,789.71 | 21,250,263.28 | 110,524,686.36 | 26,353,877.84 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 306,631,820.10 | -11,778,854.75 | -22,334,378.52 | 44,742,295.86 |
| 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 | 307,511,378.91 | 353,916,277.92 | 187,202,872.83 | 220,955,653.68 |
| LESS:The Initial Cash | 353,916,277.92 | 187,202,872.83 | 220,955,653.68 | 210,014,302.70 |
| 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 | -46,404,899.01 | 166,713,405.09 | -33,752,780.85 | 10,941,350.98 |
| Currency in : RMB |