- 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 | 238,324,203.36 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 25,404,240.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 263,728,443.88 | |||
| Cash Paid For Goods Purchased and Services Received | 203,486,729.34 | |||
| Cash Paid to and For Employees | 32,574,343.68 | |||
| Cash Paid For Taxes and Surcharges | 29,766,653.72 | |||
| Other Paid Cash Relevant To Operating Activities | 20,773,634.20 | |||
| Sub-Total of Cash Outflow From Operating Activities | 286,601,360.94 | |||
| Net Cash Flow From Operating Activities | -22,872,917.06 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 18,999.50 | |||
| Investment Income Received | -21,209.50 | |||
| 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 | 18,000,249.84 | |||
| Sub-Total of Cash inflow From Investing Activities | 17,998,039.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,495,691.25 | |||
| Cash Paid For Acquisition of Investments | 18,999.50 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 19,000,249.84 | |||
| Sub-Total of Cash Outflows From Investing Activities | 42,514,940.59 | |||
| Net Cash Flows From Investing Activities | -24,516,900.75 | |||
| 3、Cash Flows From Financing Activities | 13,691,044.77 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 141,162,553.59 | |||
| Sub-Total of Cash Inflows From Financing Activities | 141,162,553.59 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 127,471,508.82 | |||
| other cash payments relating to financing activites | 127,471,508.82 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 13,691,044.77 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 573,953,339.23 | |||
| The Final Cash and Cash Equivalents Balance | 540,254,566.19 | |||
| 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 | 815,725,087.00 | 700,914,678.89 | 607,773,953.40 | 546,468,577.07 |
| Tax Rebates Received | -- | -- | 727.48 | -- |
| Other Cash Received Concerning Operating Activities | 57,671,968.19 | 29,912,054.81 | 35,009,010.02 | 18,968,349.15 |
| Sub-total of Cash Inflows from Operating Activities | 873,397,055.19 | 730,826,733.70 | 642,783,690.90 | 565,436,926.22 |
| Cash Paid For Goods Purchased and Services Received | 560,199,179.04 | 467,499,502.28 | 361,216,552.94 | 368,914,570.64 |
| Cash Paid to and For Employees | 84,390,489.38 | 65,755,926.15 | 59,316,914.11 | 61,588,012.78 |
| Cash Paid For Taxes and Surcharges | 57,498,101.19 | 42,401,413.77 | 63,141,328.56 | 57,805,190.58 |
| Other Paid Cash Relevant To Operating Activities | 101,557,323.68 | 83,171,116.67 | 55,964,331.50 | 67,828,564.45 |
| Sub-Total of Cash Outflow From Operating Activities | 803,645,093.29 | 658,827,958.87 | 539,639,127.11 | 556,136,338.45 |
| Net Cash Flow From Operating Activities | 69,751,961.90 | 71,998,774.83 | 103,144,563.79 | 9,300,587.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 149,700,000.00 | -- | -- | 929,216.88 |
| Investment Income Received | 1,979,071.58 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,102.23 | 39,859.38 | 6,864.08 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 30,000,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 181,691,173.81 | 39,859.38 | 6,864.08 | 929,216.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 124,020,054.12 | 6,833,792.23 | 1,071,157.90 | 2,982,357.16 |
| Cash Paid For Acquisition of Investments | -- | 149,700,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 30,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 124,020,054.12 | 186,533,792.23 | 1,071,157.90 | 2,982,357.16 |
| Net Cash Flows From Investing Activities | 57,671,119.69 | -186,493,932.85 | -1,064,293.82 | -2,053,140.28 |
| 3、Cash Flows From Financing Activities | -75,331,632.43 | 439,958,357.38 | -9,998,623.08 | -64,643,685.96 |
| Cash Received From Capital Contributions | 5,000,000.00 | 546,150,943.24 | -- | -- |
| Borrowings Received | -- | 70,000,000.00 | 91,417,500.00 | 62,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 496,891,807.20 | 445,827,140.23 | 363,124,630.24 | 339,020,248.99 |
| Sub-Total of Cash Inflows From Financing Activities | 501,891,807.20 | 1,061,978,083.47 | 454,542,130.24 | 401,020,248.99 |
| Repayment Of Borrowings | 20,000,000.00 | 115,000,000.00 | 48,417,500.00 | 108,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,561,966.66 | 1,435,681.65 | 2,395,845.59 | 15,144,796.36 |
| Other Cash Payments Relating Financing Activities | 540,661,472.97 | 505,584,044.44 | 413,727,407.73 | 342,519,138.59 |
| other cash payments relating to financing activites | 577,223,439.63 | 622,019,726.09 | 464,540,753.32 | 465,663,934.95 |
| Sub-Total of Cash Ouflows From Financiing Activities | -75,331,632.43 | 439,958,357.38 | -9,998,623.08 | -64,643,685.96 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 521,861,890.07 | 196,398,690.71 | 104,317,043.82 | 161,713,282.29 |
| The Final Cash and Cash Equivalents Balance | 573,953,339.23 | 521,861,890.07 | 196,398,690.71 | 104,317,043.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 85,826,743.40 | 85,299,999.81 | 101,269,573.57 | 94,201,977.24 |
| ADD:Provision For Assets Impairment | 50,321,986.54 | -1,033,990.15 | 3,336,969.25 | -935,326.67 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,529,046.26 | 16,276,311.10 | 16,709,754.59 | 16,594,554.63 |
| Amortization of Intangible Asset | 1,113,876.31 | 1,055,364.52 | 1,048,659.00 | 1,048,659.00 |
| Amortization Of Long-Term Expenses Prepayments | 38,665.05 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -8,136.68 | -39,159.38 | 11,710.46 | 291.86 |
| Losses On Fixed Assets Written Off | 263,691.96 | 6,658.70 | 14,683.70 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -853,256.99 |
| Financial Expenses | -3,073,010.83 | -2,577,641.07 | 132,417.84 | 627,537.52 |
| Losses On Investment | -1,979,071.58 | -36,542.22 | -- | 897,402.95 |
| Decrease of Deferred Tax Assets | -9,451,982.85 | -3,864,038.90 | -4,009,685.83 | -2,587,151.16 |
| Increase of Deferred Tax Liabilities | 1,265,745.92 | -- | -- | -- |
| Decrease of Inventories | -29,873,270.93 | 41,166,437.43 | 4,055,677.85 | 66,435,402.92 |
| Decrease of Receivables In Operating (LESS: Increase) | -210,388,144.10 | -11,995,249.35 | -48,549,456.71 | -189,674,980.33 |
| Increase of Payables In Operating (LESS: Decrease) | 175,891,576.37 | -63,706,938.48 | -1,517,260.99 | 12,105,882.40 |
| Others | -7,405,246.51 | -18,178,759.81 | 7,828,995.97 | -6,287,828.58 |
| Net Cash Flows From Operating Activities | 69,751,961.90 | 71,998,774.83 | 103,144,563.79 | 9,300,587.77 |
| 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 | 573,953,339.23 | 521,861,890.07 | 196,488,014.15 | 104,317,043.82 |
| LESS:The Initial Cash | 521,861,890.07 | 196,398,690.71 | 104,317,043.82 | 161,713,282.29 |
| 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 | 52,091,449.16 | 325,463,199.36 | 92,170,970.33 | -57,396,238.47 |
| Currency in : RMB |