- 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 | 112,687,889.23 | |||
| Tax Rebates Received | 36,469,523.21 | |||
| Other Cash Received Concerning Operating Activities | 1,194,665.96 | |||
| Sub-total of Cash Inflows from Operating Activities | 150,352,078.40 | |||
| Cash Paid For Goods Purchased and Services Received | 148,625,949.72 | |||
| Cash Paid to and For Employees | 27,087,282.00 | |||
| Cash Paid For Taxes and Surcharges | 19,277,757.57 | |||
| Other Paid Cash Relevant To Operating Activities | 9,011,166.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 204,002,155.67 | |||
| Net Cash Flow From Operating Activities | -53,650,077.27 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 152,822,541.12 | |||
| 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 | 152,822,541.12 | |||
| Net Cash Flows From Investing Activities | -152,822,541.12 | |||
| 3、Cash Flows From Financing Activities | 271,567,068.91 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 394,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 394,000,000.00 | |||
| Repayment Of Borrowings | 109,510,450.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,673,663.34 | |||
| Other Cash Payments Relating Financing Activities | 248,817.75 | |||
| other cash payments relating to financing activites | 122,432,931.09 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 271,567,068.91 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -312,163.29 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 30,343,781.44 | |||
| The Final Cash and Cash Equivalents Balance | 95,126,068.67 | |||
| 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 | 680,513,131.81 | 690,352,106.27 | 605,550,527.04 | 537,424,078.00 |
| Tax Rebates Received | 117,144,886.31 | 41,582,645.72 | 8,936,203.77 | -- |
| Other Cash Received Concerning Operating Activities | 18,167,848.26 | 14,189,368.22 | 6,681,117.17 | 16,702,526.72 |
| Sub-total of Cash Inflows from Operating Activities | 815,825,866.38 | 746,124,120.21 | 621,167,847.98 | 554,126,604.72 |
| Cash Paid For Goods Purchased and Services Received | 592,967,742.79 | 356,806,030.41 | 282,949,599.56 | 244,638,806.88 |
| Cash Paid to and For Employees | 99,729,769.41 | 98,646,936.26 | 79,064,823.41 | 69,782,977.72 |
| Cash Paid For Taxes and Surcharges | 57,450,734.18 | 78,541,516.72 | 72,473,825.33 | 61,820,472.73 |
| Other Paid Cash Relevant To Operating Activities | 55,630,307.62 | 31,625,014.32 | 24,775,196.38 | 37,297,661.79 |
| Sub-Total of Cash Outflow From Operating Activities | 805,778,554.00 | 565,619,497.71 | 459,263,444.68 | 413,539,919.12 |
| Net Cash Flow From Operating Activities | 10,047,312.38 | 180,504,622.50 | 161,904,403.30 | 140,586,685.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 100,000,000.00 |
| Investment Income Received | 4,769,038.22 | 4,769,028.00 | 3,668,483.10 | 4,856,154.33 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 414,110.69 | 241,090.10 | -- | 414,171.06 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 3,702,127.43 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 5,183,148.91 | 8,712,245.53 | 3,668,483.10 | 105,270,325.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 552,662,289.10 | 495,951,444.09 | 401,363,848.51 | 359,686,874.55 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 332,635.79 |
| Sub-Total of Cash Outflows From Investing Activities | 552,662,289.10 | 495,951,444.09 | 401,363,848.51 | 360,019,510.34 |
| Net Cash Flows From Investing Activities | -547,479,140.19 | -487,239,198.56 | -397,695,365.41 | -254,749,184.95 |
| 3、Cash Flows From Financing Activities | 455,098,031.86 | 375,713,605.01 | 183,181,501.27 | 169,300,182.47 |
| Cash Received From Capital Contributions | -- | -- | 1,400,000.00 | 1,929,126.88 |
| Borrowings Received | 922,681,525.00 | 731,000,000.00 | 394,421,847.21 | 260,169,750.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 922,681,525.00 | 731,000,000.00 | 395,821,847.21 | 262,098,876.88 |
| Repayment Of Borrowings | 419,150,000.00 | 323,343,900.00 | 184,243,107.00 | 30,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,468,754.84 | 30,628,156.11 | 16,314,238.94 | 62,798,694.41 |
| Other Cash Payments Relating Financing Activities | 964,738.30 | 1,314,338.88 | 12,083,000.00 | -- |
| other cash payments relating to financing activites | 467,583,493.14 | 355,286,394.99 | 212,640,345.94 | 92,798,694.41 |
| Sub-Total of Cash Ouflows From Financiing Activities | 455,098,031.86 | 375,713,605.01 | 183,181,501.27 | 169,300,182.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,083,548.33 | -1,605,291.94 | -1,351,694.24 | -967,013.32 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 110,594,029.06 | 43,220,292.05 | 97,181,447.13 | 43,010,777.33 |
| The Final Cash and Cash Equivalents Balance | 30,343,781.44 | 110,594,029.06 | 43,220,292.05 | 97,181,447.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 93,097,488.15 | 148,531,295.40 | 161,836,851.68 | 148,986,864.90 |
| ADD:Provision For Assets Impairment | -- | -- | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 118,867,684.49 | 66,804,486.16 | 62,679,044.87 | 43,901,526.65 |
| Amortization of Intangible Asset | 3,062,882.47 | 2,575,476.31 | 2,622,377.92 | 1,713,795.54 |
| Amortization Of Long-Term Expenses Prepayments | 11,140,600.86 | 8,116,084.33 | 5,516,505.04 | 3,324,129.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -20,414.11 | -34,646.89 | -14,793.14 | -12,824.93 |
| Losses On Fixed Assets Written Off | 481,372.29 | 47,939.22 | 49,236.00 | 1,253,938.06 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 33,832,585.31 | 21,459,458.76 | 10,782,757.44 | 5,212,614.69 |
| Losses On Investment | -4,744,669.27 | -4,869,573.66 | -3,668,483.10 | -4,849,753.61 |
| Decrease of Deferred Tax Assets | -23,754,415.12 | -1,428,773.71 | -8,738,695.14 | 12,909.39 |
| Increase of Deferred Tax Liabilities | 7,900,992.37 | -- | -- | -- |
| Decrease of Inventories | -249,629,399.86 | -115,587,680.41 | -41,526,035.03 | -44,997,374.54 |
| Decrease of Receivables In Operating (LESS: Increase) | -123,995,667.66 | -100,501,026.36 | -52,809,664.47 | 3,659,644.16 |
| Increase of Payables In Operating (LESS: Decrease) | 140,326,934.16 | 154,800,839.60 | 21,008,603.88 | -18,565,563.84 |
| Others | -- | 963,077.33 | -- | -- |
| Net Cash Flows From Operating Activities | 10,047,312.38 | 180,504,622.50 | 161,904,403.30 | 140,586,685.60 |
| 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 | 30,343,781.44 | 110,594,029.06 | 43,220,292.05 | 97,181,447.13 |
| LESS:The Initial Cash | 110,594,029.06 | 43,220,292.05 | 97,181,447.13 | 43,010,777.33 |
| 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 | -80,250,247.62 | 67,373,737.01 | -53,961,155.08 | 54,170,669.80 |
| Currency in : RMB |