- 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 | 201,583,342.89 | |||
| Tax Rebates Received | 2,735,246.58 | |||
| Other Cash Received Concerning Operating Activities | 20,533,191.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 224,851,780.62 | |||
| Cash Paid For Goods Purchased and Services Received | 247,047,440.97 | |||
| Cash Paid to and For Employees | 42,102,937.44 | |||
| Cash Paid For Taxes and Surcharges | 21,522,148.86 | |||
| Other Paid Cash Relevant To Operating Activities | 29,277,315.96 | |||
| Sub-Total of Cash Outflow From Operating Activities | 339,949,843.23 | |||
| Net Cash Flow From Operating Activities | -115,098,062.61 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 80,000,000.00 | |||
| Investment Income Received | 460,273.97 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 119,275.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 60,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 80,639,548.97 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,025,945.54 | |||
| Cash Paid For Acquisition of Investments | 80,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 18,201.86 | |||
| Sub-Total of Cash Outflows From Investing Activities | 122,044,147.40 | |||
| Net Cash Flows From Investing Activities | -41,404,598.43 | |||
| 3、Cash Flows From Financing Activities | 85,036,622.19 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 130,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,051,838.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 136,051,838.00 | |||
| Repayment Of Borrowings | 41,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 781,083.33 | |||
| Other Cash Payments Relating Financing Activities | 8,734,132.48 | |||
| other cash payments relating to financing activites | 51,015,215.81 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 85,036,622.19 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -46,308.47 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 401,007,674.62 | |||
| The Final Cash and Cash Equivalents Balance | 329,495,327.30 | |||
| 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 | 906,538,346.52 | 813,843,073.42 | 695,580,728.82 | 709,158,146.03 |
| Tax Rebates Received | 9,900,932.17 | -- | -- | 941,047.56 |
| Other Cash Received Concerning Operating Activities | 69,054,669.50 | 81,488,275.31 | 65,807,108.28 | 50,009,126.81 |
| Sub-total of Cash Inflows from Operating Activities | 985,493,948.19 | 895,331,348.73 | 761,387,837.10 | 760,108,320.40 |
| Cash Paid For Goods Purchased and Services Received | 726,519,923.44 | 542,807,148.32 | 394,832,692.15 | 310,968,812.97 |
| Cash Paid to and For Employees | 178,053,249.47 | 130,648,896.03 | 93,942,135.08 | 100,689,042.64 |
| Cash Paid For Taxes and Surcharges | 98,517,495.27 | 58,311,158.96 | 73,414,968.97 | 76,916,657.37 |
| Other Paid Cash Relevant To Operating Activities | 153,291,639.54 | 129,135,981.67 | 109,461,707.21 | 129,805,113.77 |
| Sub-Total of Cash Outflow From Operating Activities | 1,156,382,307.72 | 860,903,184.98 | 671,651,503.41 | 618,379,626.75 |
| Net Cash Flow From Operating Activities | -170,888,359.53 | 34,428,163.75 | 89,736,333.69 | 141,728,693.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 585,000,000.00 | 530,000,000.00 | 581,000,000.00 | 86,956.05 |
| Investment Income Received | 3,973,938.50 | 4,617,415.01 | 1,811,654.06 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 12,105.09 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 2,400,000.00 | 500,000.00 | 5,520,725.73 |
| Sub-Total of Cash inflow From Investing Activities | 588,973,938.50 | 537,029,520.10 | 583,311,654.06 | 5,607,681.78 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 167,655,029.21 | 123,531,043.06 | 62,538,406.55 | 90,772,484.88 |
| Cash Paid For Acquisition of Investments | 310,000,000.00 | 785,000,000.00 | 621,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 7,272,971.35 |
| Other Cash Paid Relating to Investing Activities | 2,400,000.00 | -- | -- | 8,313,549.55 |
| Sub-Total of Cash Outflows From Investing Activities | 480,055,029.21 | 908,531,043.06 | 683,538,406.55 | 106,359,005.78 |
| Net Cash Flows From Investing Activities | 108,918,909.29 | -371,501,522.96 | -100,226,752.49 | -100,751,324.00 |
| 3、Cash Flows From Financing Activities | -25,837,171.82 | 547,749,203.01 | -95,194,746.10 | 50,657,399.39 |
| Cash Received From Capital Contributions | -- | 621,932,564.48 | -- | -- |
| Borrowings Received | 159,235,416.67 | 45,000,000.00 | 75,000,000.00 | 144,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 1,400,000.00 | 1,450,000.00 | 2,490,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 159,235,416.67 | 668,332,564.48 | 76,450,000.00 | 146,990,000.00 |
| Repayment Of Borrowings | 47,500,000.00 | 61,000,000.00 | 162,500,000.00 | 81,990,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,321,561.19 | 38,591,954.47 | 5,411,746.10 | 7,769,136.25 |
| Other Cash Payments Relating Financing Activities | 88,251,027.30 | 20,991,407.00 | 3,733,000.00 | 6,573,464.36 |
| other cash payments relating to financing activites | 185,072,588.49 | 120,583,361.47 | 171,644,746.10 | 96,332,600.61 |
| Sub-Total of Cash Ouflows From Financiing Activities | -25,837,171.82 | 547,749,203.01 | -95,194,746.10 | 50,657,399.39 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,011,945.80 | -617,886.85 | -1,515,315.07 | 271,643.80 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 486,802,350.88 | 276,744,393.93 | 383,944,873.90 | 292,038,461.06 |
| The Final Cash and Cash Equivalents Balance | 401,007,674.62 | 486,802,350.88 | 276,744,393.93 | 383,944,873.90 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 130,311,059.94 | 152,351,023.92 | 121,648,330.50 | 113,374,614.69 |
| ADD:Provision For Assets Impairment | -7,114,071.64 | -3,030,308.12 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,686,779.66 | 9,627,812.91 | 9,141,876.72 | 8,667,442.49 |
| Amortization of Intangible Asset | 1,630,019.01 | 1,410,248.93 | 1,064,000.81 | 800,351.76 |
| Amortization Of Long-Term Expenses Prepayments | 732,767.34 | -- | -- | 284,803.34 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 68,110.35 | -- | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -728,956.94 | -- | -- |
| Financial Expenses | 2,243,714.36 | 2,361,919.37 | 6,524,279.31 | 9,429,704.08 |
| Losses On Investment | -3,244,981.56 | -4,617,415.01 | -1,811,654.06 | -- |
| Decrease of Deferred Tax Assets | -11,775,659.30 | -2,850,300.56 | -2,277,493.58 | -1,295,472.04 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -171,874,598.93 | -40,435,844.06 | 45,101,194.05 | 34,180,863.22 |
| Decrease of Receivables In Operating (LESS: Increase) | -425,222,496.21 | -280,586,334.19 | -69,768,163.88 | -162,550,126.86 |
| Increase of Payables In Operating (LESS: Decrease) | 234,769,316.01 | 162,973,109.21 | -32,391,859.58 | 127,418,087.69 |
| Others | 9,430,994.60 | 5,799,225.15 | -- | -282,403.22 |
| Net Cash Flows From Operating Activities | -170,888,359.53 | 34,428,163.75 | 89,736,333.69 | 141,728,693.65 |
| 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 | 401,007,674.62 | 486,802,350.88 | 276,744,393.93 | 383,944,873.90 |
| LESS:The Initial Cash | 486,802,350.88 | 276,744,393.93 | 383,944,873.90 | 292,038,461.06 |
| 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 | -85,794,676.26 | 210,057,956.95 | -107,200,479.97 | 91,906,412.84 |
| Currency in : RMB |