- 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 | 205,507,620.87 | |||
| Tax Rebates Received | 4,014,019.23 | |||
| Other Cash Received Concerning Operating Activities | 47,014,427.43 | |||
| Sub-total of Cash Inflows from Operating Activities | 256,536,067.53 | |||
| Cash Paid For Goods Purchased and Services Received | 179,292,452.44 | |||
| Cash Paid to and For Employees | 19,070,831.29 | |||
| Cash Paid For Taxes and Surcharges | 10,919,451.99 | |||
| Other Paid Cash Relevant To Operating Activities | 4,732,848.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 214,015,584.42 | |||
| Net Cash Flow From Operating Activities | 42,520,483.11 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 675,805.56 | |||
| 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 | 388,144,131.01 | |||
| Sub-Total of Cash inflow From Investing Activities | 388,819,936.57 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,903,327.20 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 299,746,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 361,649,327.20 | |||
| Net Cash Flows From Investing Activities | 27,170,609.37 | |||
| 3、Cash Flows From Financing Activities | -35,294,920.39 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 34,823,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 471,920.39 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 35,294,920.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -35,294,920.39 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -685,924.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 194,601,254.40 | |||
| The Final Cash and Cash Equivalents Balance | 228,311,501.79 | |||
| 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 | 1,026,413,475.35 | 1,132,390,776.03 | 840,360,700.89 | 816,264,956.80 |
| Tax Rebates Received | 11,548,299.71 | 18,825,866.28 | 8,778,216.50 | 3,989,619.36 |
| Other Cash Received Concerning Operating Activities | 87,968,611.20 | 119,823,128.01 | 134,230,980.91 | 96,856,142.68 |
| Sub-total of Cash Inflows from Operating Activities | 1,125,930,386.26 | 1,271,039,770.32 | 983,369,898.30 | 917,110,718.84 |
| Cash Paid For Goods Purchased and Services Received | 825,159,789.55 | 1,069,339,323.09 | 577,100,680.04 | 521,803,097.34 |
| Cash Paid to and For Employees | 50,064,985.77 | 45,969,275.40 | 39,658,740.34 | 41,838,621.76 |
| Cash Paid For Taxes and Surcharges | 47,230,966.76 | 49,740,978.57 | 43,211,584.94 | 59,765,877.54 |
| Other Paid Cash Relevant To Operating Activities | 58,596,052.74 | 123,146,841.95 | 187,233,976.56 | 144,770,713.98 |
| Sub-Total of Cash Outflow From Operating Activities | 981,051,794.82 | 1,288,196,419.01 | 847,204,981.88 | 768,178,310.62 |
| Net Cash Flow From Operating Activities | 144,878,591.44 | -17,156,648.69 | 136,164,916.42 | 148,932,408.22 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 5,971,704.59 | 6,202,125.48 | 13,136,643.02 | 12,202,125.78 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,090.00 | 184,500.00 | 50,400.00 | 220,846.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 680,919,431.23 | 527,248,524.72 | 672,694,558.64 | 520,378,982.80 |
| Sub-Total of Cash inflow From Investing Activities | 686,918,225.82 | 533,635,150.20 | 685,881,601.66 | 532,801,954.58 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 252,795,822.48 | 39,626,916.06 | 41,436,721.11 | 98,362,913.17 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 748,254,635.00 | 395,430,377.38 | 600,931,788.78 | 480,119,514.75 |
| Sub-Total of Cash Outflows From Investing Activities | 1,001,050,457.48 | 435,057,293.44 | 642,368,509.89 | 578,482,427.92 |
| Net Cash Flows From Investing Activities | -314,132,231.66 | 98,577,856.76 | 43,513,091.77 | -45,680,473.34 |
| 3、Cash Flows From Financing Activities | -21,920,283.03 | -114,857,990.63 | -21,487,059.99 | -13,001,476.72 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 31,886,000.00 | 10,000,000.00 | 40,000,000.00 | 18,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 5,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 31,886,000.00 | 10,000,000.00 | 45,000,000.00 | 18,000,000.00 |
| Repayment Of Borrowings | 10,000,000.00 | 20,000,000.00 | 30,000,000.00 | 9,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,681,563.83 | 104,828,327.59 | 36,487,059.99 | 17,001,476.72 |
| Other Cash Payments Relating Financing Activities | 1,124,719.20 | 29,663.04 | -- | 5,000,000.00 |
| other cash payments relating to financing activites | 53,806,283.03 | 124,857,990.63 | 66,487,059.99 | 31,001,476.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | -21,920,283.03 | -114,857,990.63 | -21,487,059.99 | -13,001,476.72 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,736,471.55 | -2,860,472.96 | -3,967,706.11 | 2,069,525.82 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 377,038,706.10 | 413,335,961.62 | 259,112,719.53 | 166,792,735.55 |
| The Final Cash and Cash Equivalents Balance | 194,601,254.40 | 377,038,706.10 | 413,335,961.62 | 259,112,719.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 87,866,583.32 | 132,134,651.24 | 114,765,490.82 | 115,649,851.06 |
| ADD:Provision For Assets Impairment | 14,440,921.03 | 9,729,777.59 | -1,019,767.79 | -641,661.65 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,665,108.26 | 24,499,396.42 | 20,621,400.34 | 17,626,460.19 |
| Amortization of Intangible Asset | 2,135,495.69 | 1,787,127.48 | 1,681,075.45 | 1,431,411.00 |
| Amortization Of Long-Term Expenses Prepayments | 113,682.60 | 28,420.65 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -7,416.60 | -126,854.38 | -1,868.87 | -164,483.17 |
| Losses On Fixed Assets Written Off | 142,612.48 | 9,863.72 | 91,325.15 | 63,687.79 |
| Loss On Change In Fair Value | -- | -- | -429,900.00 | -- |
| Financial Expenses | -5,073,962.04 | 3,244,045.20 | 4,954,326.66 | -1,766,220.77 |
| Losses On Investment | -5,971,704.59 | -6,202,125.48 | -13,136,643.02 | -12,202,125.78 |
| Decrease of Deferred Tax Assets | -1,512,460.43 | -218,613.29 | 216,398.89 | 24,226.32 |
| Increase of Deferred Tax Liabilities | -- | -107,475.00 | 107,475.00 | -- |
| Decrease of Inventories | -7,154,409.63 | -115,715,244.18 | -45,990,081.93 | -10,197,334.09 |
| Decrease of Receivables In Operating (LESS: Increase) | 104,771,662.03 | -55,048,025.64 | -20,775,270.41 | -49,958,628.72 |
| Increase of Payables In Operating (LESS: Decrease) | -73,571,480.04 | -11,183,731.19 | 75,080,956.13 | 89,067,226.04 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 144,878,591.44 | -17,156,648.69 | 136,164,916.42 | 148,932,408.22 |
| 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 | 194,601,254.40 | 377,038,706.10 | 413,335,961.62 | 259,112,719.53 |
| LESS:The Initial Cash | 377,038,706.10 | 413,335,961.62 | 259,112,719.53 | 166,792,735.55 |
| 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 | -182,437,451.70 | -36,297,255.52 | 154,223,242.09 | 92,319,983.98 |
| Currency in : RMB |