- 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 | 264,038,580.79 | |||
| Tax Rebates Received | 978,664.56 | |||
| Other Cash Received Concerning Operating Activities | 20,096,105.61 | |||
| Sub-total of Cash Inflows from Operating Activities | 285,113,350.96 | |||
| Cash Paid For Goods Purchased and Services Received | 160,215,727.28 | |||
| Cash Paid to and For Employees | 62,077,287.45 | |||
| Cash Paid For Taxes and Surcharges | 27,486,866.55 | |||
| Other Paid Cash Relevant To Operating Activities | 56,731,313.67 | |||
| Sub-Total of Cash Outflow From Operating Activities | 306,511,194.95 | |||
| Net Cash Flow From Operating Activities | -21,397,843.99 | |||
| 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 | 112,200.00 | |||
| 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 | 112,200.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,019,865.18 | |||
| Cash Paid For Acquisition of Investments | 1,013.91 | |||
| 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 | 8,020,879.09 | |||
| Net Cash Flows From Investing Activities | -7,908,679.09 | |||
| 3、Cash Flows From Financing Activities | 26,052,016.87 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 129,900,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,722,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 137,622,000.00 | |||
| Repayment Of Borrowings | 100,000,100.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,165,883.13 | |||
| Other Cash Payments Relating Financing Activities | 8,404,000.00 | |||
| other cash payments relating to financing activites | 111,569,983.13 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 26,052,016.87 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 119,432,055.39 | |||
| The Final Cash and Cash Equivalents Balance | 116,177,549.18 | |||
| 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 | 852,081,896.74 | 741,738,626.80 | 435,534,774.93 | 365,033,873.47 |
| Tax Rebates Received | 3,160,310.99 | 1,015,936.15 | 813,756.57 | 1,458,439.30 |
| Other Cash Received Concerning Operating Activities | 39,464,627.09 | 10,071,547.59 | 3,801,598.87 | 2,305,277.38 |
| Sub-total of Cash Inflows from Operating Activities | 894,706,834.82 | 752,826,110.54 | 440,150,130.37 | 368,797,590.15 |
| Cash Paid For Goods Purchased and Services Received | 497,533,904.33 | 503,137,885.93 | 378,746,555.55 | 210,991,478.93 |
| Cash Paid to and For Employees | 195,751,459.64 | 143,660,749.07 | 89,325,366.93 | 71,584,365.30 |
| Cash Paid For Taxes and Surcharges | 51,306,866.40 | 44,441,679.91 | 33,398,012.21 | 25,653,043.41 |
| Other Paid Cash Relevant To Operating Activities | 91,242,811.01 | 43,380,782.54 | 30,864,340.44 | 17,705,180.05 |
| Sub-Total of Cash Outflow From Operating Activities | 835,835,041.38 | 734,621,097.45 | 532,334,275.13 | 325,934,067.69 |
| Net Cash Flow From Operating Activities | 58,871,793.44 | 18,205,013.09 | -92,184,144.76 | 42,863,522.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,700,000.00 | 198,500,000.00 | 415,000,000.00 | 625,200,000.00 |
| Investment Income Received | 89,794.45 | 1,332,619.26 | 2,251,153.97 | 6,125,102.95 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,068,449.93 | 8,596,400.00 | 87,100.00 | 119,700.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 500,000.00 | 1,000,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | 357,732.69 | -- |
| Sub-Total of Cash inflow From Investing Activities | 7,858,244.38 | 208,429,019.26 | 418,195,986.66 | 632,444,802.95 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,541,636.61 | 100,454,160.95 | 68,395,864.67 | 57,061,116.96 |
| Cash Paid For Acquisition of Investments | 1,900,000.00 | 154,310,000.00 | 452,781,000.00 | 535,200,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 33,964,000.00 | 21,126,078.81 | 277,628.34 | 6,400,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 66,405,636.61 | 275,890,239.76 | 521,454,493.01 | 598,661,116.96 |
| Net Cash Flows From Investing Activities | -58,547,392.23 | -67,461,220.50 | -103,258,506.35 | 33,783,685.99 |
| 3、Cash Flows From Financing Activities | -19,997,686.16 | 36,046,949.03 | 108,887,775.63 | -38,444,788.22 |
| Cash Received From Capital Contributions | 22,050,000.00 | 8,420,000.00 | 58,270,000.00 | 490,000.00 |
| Borrowings Received | 393,800,000.00 | 402,668,451.54 | 240,301,758.28 | 50,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 27,413,050.75 | 36,520,672.00 | 22,631,061.10 | 16,764,500.00 |
| Sub-Total of Cash Inflows From Financing Activities | 443,263,050.75 | 447,609,123.54 | 321,202,819.38 | 67,254,500.00 |
| Repayment Of Borrowings | 387,683,000.00 | 343,490,000.00 | 162,500,000.00 | 65,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,776,549.38 | 25,054,695.42 | 21,204,971.75 | 20,688,227.12 |
| Other Cash Payments Relating Financing Activities | 46,801,187.53 | 43,017,479.09 | 28,610,072.00 | 20,011,061.10 |
| other cash payments relating to financing activites | 463,260,736.91 | 411,562,174.51 | 212,315,043.75 | 105,699,288.22 |
| Sub-Total of Cash Ouflows From Financiing Activities | -19,997,686.16 | 36,046,949.03 | 108,887,775.63 | -38,444,788.22 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 139,105,340.34 | 150,196,534.47 | 236,751,409.95 | 198,548,989.72 |
| The Final Cash and Cash Equivalents Balance | 119,432,055.39 | 136,987,276.09 | 150,196,534.47 | 236,751,409.95 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 110,800,390.37 | 95,864,461.94 | 74,812,647.42 | 48,172,764.45 |
| ADD:Provision For Assets Impairment | 7,868,561.69 | 7,443,796.23 | 7,022,043.09 | 4,957,029.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,126,123.38 | 20,691,244.17 | 11,388,668.74 | 9,527,428.06 |
| Amortization of Intangible Asset | 8,904,792.11 | 5,809,025.11 | 2,725,021.58 | 816,983.32 |
| Amortization Of Long-Term Expenses Prepayments | 2,162,470.43 | 1,165,755.70 | 113,197.01 | 104,757.77 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -246,214.88 | -2,734,818.17 | 65,372.26 | 1,147.86 |
| Losses On Fixed Assets Written Off | 12,643.89 | 2,889.60 | 17,966.65 | 3,403.40 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 13,998,637.10 | 10,345,234.62 | 5,174,482.33 | 2,716,118.51 |
| Losses On Investment | -1,577,154.19 | -4,961,113.83 | 693,436.92 | -5,315,938.27 |
| Decrease of Deferred Tax Assets | -2,940,913.03 | -2,529,676.96 | -4,272,402.20 | -685,922.65 |
| Increase of Deferred Tax Liabilities | 5,257.23 | -383,938.43 | -101,834.61 | 805,637.67 |
| Decrease of Inventories | -52,862,831.64 | -83,973,206.90 | -76,858,173.28 | -10,442,666.23 |
| Decrease of Receivables In Operating (LESS: Increase) | -202,403,193.89 | -225,819,266.10 | -256,154,487.62 | -61,526,470.05 |
| Increase of Payables In Operating (LESS: Decrease) | 123,900,881.24 | 181,673,901.66 | 132,598,902.10 | 53,729,249.22 |
| Others | -- | -- | -2,811.94 | -- |
| Net Cash Flows From Operating Activities | 58,871,793.44 | 18,205,013.09 | -92,184,144.76 | 42,863,522.46 |
| 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 | 119,432,055.39 | 136,987,276.09 | 150,196,534.47 | 236,751,409.95 |
| LESS:The Initial Cash | 139,105,340.34 | 150,196,534.47 | 236,751,409.95 | 198,548,989.72 |
| 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 | -19,673,284.95 | -13,209,258.38 | -86,554,875.48 | 38,202,420.23 |
| Currency in : RMB |