- 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 | 134,064,112.34 | |||
| Tax Rebates Received | 3,082,985.70 | |||
| Other Cash Received Concerning Operating Activities | 11,550,335.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 148,697,433.30 | |||
| Cash Paid For Goods Purchased and Services Received | 136,538,525.34 | |||
| Cash Paid to and For Employees | 56,959,445.37 | |||
| Cash Paid For Taxes and Surcharges | 21,316,492.21 | |||
| Other Paid Cash Relevant To Operating Activities | 10,443,251.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 225,257,714.27 | |||
| Net Cash Flow From Operating Activities | -76,560,280.97 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 45,000,000.00 | |||
| Investment Income Received | 189,821.92 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 302,949.30 | |||
| 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 | 45,492,771.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,067,918.65 | |||
| Cash Paid For Acquisition of Investments | 55,000,000.00 | |||
| 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 | 89,067,918.65 | |||
| Net Cash Flows From Investing Activities | -43,575,147.43 | |||
| 3、Cash Flows From Financing Activities | 56,436,594.67 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 67,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 67,500,000.00 | |||
| Repayment Of Borrowings | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 428,789.33 | |||
| Other Cash Payments Relating Financing Activities | 634,616.00 | |||
| other cash payments relating to financing activites | 11,063,405.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 56,436,594.67 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -266,868.95 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 501,581,622.26 | |||
| The Final Cash and Cash Equivalents Balance | 437,615,919.58 | |||
| 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 | 763,353,927.40 | 460,014,473.75 | 561,685,855.04 | 608,363,077.18 |
| Tax Rebates Received | 31,516,810.11 | 36,374,798.31 | 14,468,422.10 | 9,505,531.92 |
| Other Cash Received Concerning Operating Activities | 21,679,884.79 | 43,340,311.79 | 39,829,382.10 | 22,863,845.96 |
| Sub-total of Cash Inflows from Operating Activities | 816,550,622.30 | 539,729,583.85 | 615,983,659.24 | 640,732,455.06 |
| Cash Paid For Goods Purchased and Services Received | 673,401,742.82 | 349,506,915.52 | 232,577,026.70 | 182,711,195.54 |
| Cash Paid to and For Employees | 154,808,884.10 | 137,867,470.59 | 126,278,874.95 | 120,786,224.78 |
| Cash Paid For Taxes and Surcharges | 19,044,353.22 | 28,740,945.01 | 56,365,325.99 | 69,190,740.52 |
| Other Paid Cash Relevant To Operating Activities | 39,646,226.59 | 47,213,645.14 | 53,859,290.87 | 51,414,925.52 |
| Sub-Total of Cash Outflow From Operating Activities | 886,901,206.73 | 563,328,976.26 | 469,080,518.51 | 424,103,086.36 |
| Net Cash Flow From Operating Activities | -70,350,584.43 | -23,599,392.41 | 146,903,140.73 | 216,629,368.70 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 195,000,000.00 | 346,000,000.00 | -- | 130,000.00 |
| Investment Income Received | 1,516,323.66 | 2,395,803.50 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,321,540.54 | 5,373,668.89 | 10,512,840.54 | 658,351.72 |
| 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 | 198,837,864.20 | 353,769,472.39 | 10,512,840.54 | 788,351.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 87,819,600.74 | 121,974,334.28 | 61,081,516.12 | 57,784,391.27 |
| Cash Paid For Acquisition of Investments | 175,000,000.00 | 566,000,000.00 | -- | -- |
| 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 | 262,819,600.74 | 687,974,334.28 | 61,081,516.12 | 57,784,391.27 |
| Net Cash Flows From Investing Activities | -63,981,736.54 | -334,204,861.89 | -50,568,675.58 | -56,996,039.55 |
| 3、Cash Flows From Financing Activities | 88,479,920.79 | -54,117,078.23 | 744,455,377.90 | -138,377,376.29 |
| Cash Received From Capital Contributions | -- | -- | 822,771,245.28 | -- |
| Borrowings Received | 27,000,000.00 | 2,000,000.00 | 41,500,000.00 | 40,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 93,890,500.00 | 5,836,650.00 | 2,500,000.00 | 12,500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 120,890,500.00 | 7,836,650.00 | 866,771,245.28 | 52,500,000.00 |
| Repayment Of Borrowings | 2,000,000.00 | 12,000,000.00 | 51,500,000.00 | 118,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,364,217.64 | 39,040,428.23 | 18,446,872.10 | 64,877,376.29 |
| Other Cash Payments Relating Financing Activities | 7,046,361.57 | 10,913,300.00 | 52,368,995.28 | 7,500,000.00 |
| other cash payments relating to financing activites | 32,410,579.21 | 61,953,728.23 | 122,315,867.38 | 190,877,376.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | 88,479,920.79 | -54,117,078.23 | 744,455,377.90 | -138,377,376.29 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 222,647.46 | -292,499.84 | -316,693.13 | 724,611.77 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 547,211,374.98 | 959,425,207.35 | 118,952,057.43 | 96,971,492.80 |
| The Final Cash and Cash Equivalents Balance | 501,581,622.26 | 547,211,374.98 | 959,425,207.35 | 118,952,057.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 104,423,862.82 | 68,492,057.55 | 114,481,599.47 | 168,328,907.75 |
| ADD:Provision For Assets Impairment | -468,115.10 | 6,694,734.43 | 2,414,718.65 | 6,927,680.88 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 90,001,731.69 | 67,435,225.33 | 61,232,968.70 | 58,711,658.35 |
| Amortization of Intangible Asset | 2,151,939.29 | 1,748,712.28 | 1,747,526.88 | 1,631,632.71 |
| Amortization Of Long-Term Expenses Prepayments | 1,412,236.84 | 919,333.56 | 618,396.00 | 455,361.28 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,054,103.20 | 614,090.51 | -922,404.62 | 222,556.93 |
| Losses On Fixed Assets Written Off | 4,488,462.16 | 3,435,630.32 | 3,375,481.76 | 2,633,356.14 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 620,133.59 | 470,102.13 | 973,612.48 | 2,611,415.87 |
| Losses On Investment | -7,852,983.91 | -7,417,380.21 | -- | -- |
| Decrease of Deferred Tax Assets | -2,015,536.79 | -3,762,078.50 | -1,524,834.59 | -367,157.06 |
| Increase of Deferred Tax Liabilities | 278,701.00 | -- | -- | -- |
| Decrease of Inventories | -63,042,195.24 | -158,472,579.90 | 19,817,036.94 | 9,652,599.36 |
| Decrease of Receivables In Operating (LESS: Increase) | -246,172,362.84 | -12,580,324.46 | -84,235,884.81 | 13,047,080.16 |
| Increase of Payables In Operating (LESS: Decrease) | 45,438,596.58 | 2,709,925.60 | 31,193,206.93 | -45,409,459.22 |
| Others | -4,125,675.21 | 6,760,823.63 | -3,030,840.00 | 864,415.77 |
| Net Cash Flows From Operating Activities | -70,350,584.43 | -23,599,392.41 | 146,903,140.73 | 216,629,368.70 |
| 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 | 501,581,622.26 | 547,211,374.98 | 959,425,207.35 | 118,952,057.43 |
| LESS:The Initial Cash | 547,211,374.98 | 959,425,207.35 | 118,952,057.43 | 96,971,492.80 |
| 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 | -45,629,752.72 | -412,213,832.37 | 840,473,149.92 | 21,980,564.63 |
| Currency in : RMB |