- 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 | 192,568,787.82 | |||
| Tax Rebates Received | 684,789.66 | |||
| Other Cash Received Concerning Operating Activities | 2,310,642.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 195,564,220.36 | |||
| Cash Paid For Goods Purchased and Services Received | 125,188,731.62 | |||
| Cash Paid to and For Employees | 41,490,332.86 | |||
| Cash Paid For Taxes and Surcharges | 22,298,534.64 | |||
| Other Paid Cash Relevant To Operating Activities | 19,019,116.39 | |||
| Sub-Total of Cash Outflow From Operating Activities | 207,996,715.51 | |||
| Net Cash Flow From Operating Activities | -12,432,495.15 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 424,464.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 424,464.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,797,293.04 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 50,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 31,847,293.04 | |||
| Net Cash Flows From Investing Activities | -31,422,829.04 | |||
| 3、Cash Flows From Financing Activities | 72,635,872.05 | |||
| Cash Received From Capital Contributions | 7,600,000.00 | |||
| Borrowings Received | 118,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 125,600,000.00 | |||
| Repayment Of Borrowings | 46,370,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,181,640.82 | |||
| Other Cash Payments Relating Financing Activities | 2,412,487.13 | |||
| other cash payments relating to financing activites | 52,964,127.95 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 72,635,872.05 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -286,001.94 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 99,827,619.02 | |||
| The Final Cash and Cash Equivalents Balance | 128,322,164.94 | |||
| 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 | 778,809,228.27 | 672,834,410.72 | 519,489,752.08 | 667,511,439.86 |
| Tax Rebates Received | 41,868,231.63 | 53,863,481.89 | 6,964,671.77 | 252,093.92 |
| Other Cash Received Concerning Operating Activities | 8,328,786.42 | 5,225,797.25 | 5,566,309.46 | 5,321,844.44 |
| Sub-total of Cash Inflows from Operating Activities | 829,006,246.32 | 731,923,689.86 | 532,020,733.31 | 673,085,378.22 |
| Cash Paid For Goods Purchased and Services Received | 489,180,286.30 | 488,426,428.14 | 233,607,878.85 | 323,751,562.31 |
| Cash Paid to and For Employees | 119,603,401.91 | 102,477,374.70 | 80,727,117.69 | 82,168,191.11 |
| Cash Paid For Taxes and Surcharges | 38,873,354.19 | 79,076,887.06 | 50,538,740.48 | 62,435,319.40 |
| Other Paid Cash Relevant To Operating Activities | 72,360,177.43 | 73,479,768.24 | 73,842,643.38 | 75,036,205.75 |
| Sub-Total of Cash Outflow From Operating Activities | 720,017,219.83 | 743,460,458.14 | 438,716,380.40 | 543,391,278.57 |
| Net Cash Flow From Operating Activities | 108,989,026.49 | -11,536,768.28 | 93,304,352.91 | 129,694,099.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,274,530.15 | -- | -- | -- |
| Investment Income Received | 949,218.64 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | -- | 84,851.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 218,363,359.83 | 1,181,372,731.59 | 536,012,966.55 |
| Sub-Total of Cash inflow From Investing Activities | 31,223,748.79 | 218,363,359.83 | 1,181,372,731.59 | 536,097,817.55 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 233,902,412.17 | 235,620,411.33 | 282,438,980.85 | 120,615,257.71 |
| Cash Paid For Acquisition of Investments | 35,000,000.00 | -- | 40,000,000.00 | 40,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 50,708,552.99 | 1,024,368,792.50 | 871,174,148.02 |
| Sub-Total of Cash Outflows From Investing Activities | 268,902,412.17 | 286,328,964.32 | 1,346,807,773.35 | 1,031,789,405.73 |
| Net Cash Flows From Investing Activities | -237,678,663.38 | -67,965,604.49 | -165,435,041.76 | -495,691,588.18 |
| 3、Cash Flows From Financing Activities | 161,195,428.12 | 70,561,872.41 | -32,601,899.11 | 508,907,863.55 |
| Cash Received From Capital Contributions | -- | 53,201,808.00 | -- | 555,818,793.40 |
| Borrowings Received | 480,870,000.00 | 220,059,040.00 | 137,113,000.00 | 132,709,152.40 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,445,540.24 | 57,622.99 | 390,930.16 | 870,752.69 |
| Sub-Total of Cash Inflows From Financing Activities | 483,315,540.24 | 273,318,470.99 | 137,503,930.16 | 689,398,698.49 |
| Repayment Of Borrowings | 261,459,040.00 | 154,713,000.00 | 122,980,430.00 | 125,489,742.40 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 51,885,124.37 | 45,251,159.17 | 47,081,974.17 | 44,884,390.36 |
| Other Cash Payments Relating Financing Activities | 8,775,947.75 | 2,792,439.41 | 43,425.10 | 10,116,702.18 |
| other cash payments relating to financing activites | 322,120,112.12 | 202,756,598.58 | 170,105,829.27 | 180,490,834.94 |
| Sub-Total of Cash Ouflows From Financiing Activities | 161,195,428.12 | 70,561,872.41 | -32,601,899.11 | 508,907,863.55 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,058,812.60 | -355,002.32 | -641,006.46 | 431,969.50 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 66,263,015.19 | 75,558,517.87 | 180,932,112.29 | 37,589,767.77 |
| The Final Cash and Cash Equivalents Balance | 99,827,619.02 | 66,263,015.19 | 75,558,517.87 | 180,932,112.29 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 94,432,099.37 | 100,148,967.60 | 100,446,704.13 | 128,107,850.57 |
| ADD:Provision For Assets Impairment | 2,692,703.37 | 1,781,647.45 | 1,126,145.90 | 713,207.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 61,018,892.29 | 37,218,425.73 | 31,990,028.72 | 32,747,441.16 |
| Amortization of Intangible Asset | 2,563,227.88 | 2,445,312.57 | 2,353,359.98 | 1,311,370.44 |
| Amortization Of Long-Term Expenses Prepayments | 1,095,153.80 | 1,133,894.34 | 1,053,707.36 | 946,322.59 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,870.43 | 53,380.49 | -- | -- |
| Losses On Fixed Assets Written Off | 96,357.42 | 128,131.10 | 833,767.33 | 3,033,253.96 |
| Loss On Change In Fair Value | -52,279.40 | -1,702,814.93 | -4,244,690.50 | -313,638.30 |
| Financial Expenses | 10,118,333.52 | 7,395,225.67 | 5,278,034.92 | 3,613,360.76 |
| Losses On Investment | 166,785.86 | -543,768.72 | -7,728,636.90 | -4,950,338.91 |
| Decrease of Deferred Tax Assets | 275,056.36 | -4,832,915.70 | -161,438.42 | 490,185.00 |
| Increase of Deferred Tax Liabilities | -127,736.65 | 1,266,906.20 | 666,040.47 | 8,014,933.00 |
| Decrease of Inventories | -22,766,341.13 | -29,178,554.33 | -551,855.98 | -14,719,896.87 |
| Decrease of Receivables In Operating (LESS: Increase) | 34,166,964.10 | -105,723,964.61 | 71,337,749.75 | -34,796,053.10 |
| Increase of Payables In Operating (LESS: Decrease) | -106,446,840.99 | -42,056,533.69 | -110,245,191.39 | 4,569,788.13 |
| Others | 28,063,053.80 | 15,436,658.67 | -- | -- |
| Net Cash Flows From Operating Activities | 108,989,026.49 | -11,536,768.28 | 93,304,352.91 | 129,694,099.65 |
| 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 | 99,827,619.02 | 66,263,015.19 | 75,558,517.87 | 180,932,112.29 |
| LESS:The Initial Cash | 66,263,015.19 | 75,558,517.87 | 180,932,112.29 | 37,589,767.77 |
| 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 | 33,564,603.83 | -9,295,502.68 | -105,373,594.42 | 143,342,344.52 |
| Currency in : RMB |