- 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 | 201,389,044.16 | |||
| Tax Rebates Received | 158,678.33 | |||
| Other Cash Received Concerning Operating Activities | 2,884,838.76 | |||
| Sub-total of Cash Inflows from Operating Activities | 204,432,561.25 | |||
| Cash Paid For Goods Purchased and Services Received | 231,088,742.95 | |||
| Cash Paid to and For Employees | 30,938,305.17 | |||
| Cash Paid For Taxes and Surcharges | 4,049,022.79 | |||
| Other Paid Cash Relevant To Operating Activities | 9,982,517.80 | |||
| Sub-Total of Cash Outflow From Operating Activities | 276,058,588.71 | |||
| Net Cash Flow From Operating Activities | -71,626,027.46 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,000,000.00 | |||
| Investment Income Received | 66,986.11 | |||
| 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 | 15,066,986.11 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,410,719.30 | |||
| Cash Paid For Acquisition of Investments | 10,000,000.00 | |||
| 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 | 18,410,719.30 | |||
| Net Cash Flows From Investing Activities | -3,343,733.19 | |||
| 3、Cash Flows From Financing Activities | 13,725,783.37 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 34,490,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 34,490,000.00 | |||
| Repayment Of Borrowings | 20,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 554,216.63 | |||
| Other Cash Payments Relating Financing Activities | 210,000.00 | |||
| other cash payments relating to financing activites | 20,764,216.63 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 13,725,783.37 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 93.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 125,346,566.10 | |||
| The Final Cash and Cash Equivalents Balance | 64,102,682.74 | |||
| 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 | 913,110,015.87 | 855,879,128.85 | 685,498,035.13 | 604,827,737.66 |
| Tax Rebates Received | 7,939,716.81 | 5,551,103.72 | 6,717,264.95 | 9,047,493.73 |
| Other Cash Received Concerning Operating Activities | 11,185,223.19 | 16,802,277.51 | 7,371,741.68 | 8,422,101.60 |
| Sub-total of Cash Inflows from Operating Activities | 932,234,955.87 | 878,232,510.08 | 699,587,041.76 | 622,297,332.99 |
| Cash Paid For Goods Purchased and Services Received | 766,506,160.14 | 793,621,929.19 | 517,717,758.63 | 413,022,559.75 |
| Cash Paid to and For Employees | 75,014,051.87 | 64,509,938.14 | 54,120,432.67 | 52,745,540.54 |
| Cash Paid For Taxes and Surcharges | 43,302,190.15 | 32,060,414.03 | 45,167,715.60 | 51,631,801.19 |
| Other Paid Cash Relevant To Operating Activities | 42,542,995.54 | 32,028,021.62 | 33,695,028.03 | 40,825,073.77 |
| Sub-Total of Cash Outflow From Operating Activities | 927,365,397.70 | 922,220,302.98 | 650,700,934.93 | 558,224,975.25 |
| Net Cash Flow From Operating Activities | 4,869,558.17 | -43,987,792.90 | 48,886,106.83 | 64,072,357.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,000,000.00 | 105,335,152.76 | -- | -- |
| Investment Income Received | 392,225.20 | 509,227.86 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 2,904,132.78 | 790,000.00 | 4,951,129.16 |
| 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 | 100,392,225.20 | 108,748,513.40 | 790,000.00 | 4,951,129.16 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 62,826,309.17 | 36,403,040.20 | 18,326,854.93 | 2,683,698.85 |
| Cash Paid For Acquisition of Investments | 40,000,000.00 | 195,000,000.00 | -- | -- |
| 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 | 102,826,309.17 | 231,403,040.20 | 18,326,854.93 | 2,683,698.85 |
| Net Cash Flows From Investing Activities | -2,434,083.97 | -122,654,526.80 | -17,536,854.93 | 2,267,430.31 |
| 3、Cash Flows From Financing Activities | -9,414,570.80 | 151,373,926.77 | -6,992,643.48 | -20,794,449.36 |
| Cash Received From Capital Contributions | -- | 178,210,000.00 | -- | -- |
| Borrowings Received | 55,000,000.00 | 30,000,000.00 | 60,000,000.00 | 55,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 1,240,400.30 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 55,000,000.00 | 208,210,000.00 | 61,240,400.30 | 55,000,000.00 |
| Repayment Of Borrowings | 40,000,000.00 | 40,000,000.00 | 65,000,000.00 | 60,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,290,891.55 | 1,343,496.72 | 1,633,043.78 | 12,511,430.50 |
| Other Cash Payments Relating Financing Activities | 1,123,679.25 | 15,492,576.51 | 1,600,000.00 | 3,283,018.86 |
| other cash payments relating to financing activites | 64,414,570.80 | 56,836,073.23 | 68,233,043.78 | 75,794,449.36 |
| Sub-Total of Cash Ouflows From Financiing Activities | -9,414,570.80 | 151,373,926.77 | -6,992,643.48 | -20,794,449.36 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 220,399.03 | -102,182.60 | -272,188.86 | 115,178.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 132,105,263.67 | 147,475,839.20 | 123,391,419.64 | 77,730,902.60 |
| The Final Cash and Cash Equivalents Balance | 125,346,566.10 | 132,105,263.67 | 147,475,839.20 | 123,391,419.64 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 39,722,362.41 | 67,209,851.50 | 60,210,918.63 | 63,564,805.54 |
| ADD:Provision For Assets Impairment | 20,786,081.44 | 11,786,283.29 | 19,179,070.62 | 5,945,560.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,150,525.67 | 13,508,958.57 | 15,136,663.42 | 14,329,514.48 |
| Amortization of Intangible Asset | 1,275,370.10 | 1,230,231.63 | 1,193,627.55 | 1,189,400.70 |
| Amortization Of Long-Term Expenses Prepayments | 492,509.08 | 469,908.53 | 387,786.74 | 383,598.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -1,982,064.29 |
| Losses On Fixed Assets Written Off | -- | 3,767.29 | 27,756.10 | 12,075.08 |
| Loss On Change In Fair Value | -368,055.57 | -375,473.93 | -- | -- |
| Financial Expenses | 1,540,227.56 | 1,622,133.74 | 1,855,190.22 | 2,418,707.76 |
| Losses On Investment | -34,404.02 | 4,507,109.29 | -- | -- |
| Decrease of Deferred Tax Assets | -3,632,046.16 | -3,287,496.51 | -4,050,426.33 | -3,303,784.45 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -88,967,295.05 | -217,619,428.91 | -25,053,245.69 | -43,170,394.27 |
| Decrease of Receivables In Operating (LESS: Increase) | -81,669,382.57 | -155,374,298.25 | -34,666,530.22 | 43,234,918.97 |
| Increase of Payables In Operating (LESS: Decrease) | 102,573,665.28 | 232,330,660.86 | 14,665,295.79 | -18,549,980.82 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 4,869,558.17 | -43,987,792.90 | 48,886,106.83 | 64,072,357.74 |
| 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 | 125,346,566.10 | 132,105,263.67 | 147,475,839.20 | 123,391,419.64 |
| LESS:The Initial Cash | 132,105,263.67 | 147,475,839.20 | 123,391,419.64 | 77,730,902.60 |
| 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 | -6,758,697.57 | -15,370,575.53 | 24,084,419.56 | 45,660,517.04 |
| Currency in : RMB |