- 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 | 274,295,299.10 | |||
| Tax Rebates Received | 14,901.40 | |||
| Other Cash Received Concerning Operating Activities | 983,982.18 | |||
| Sub-total of Cash Inflows from Operating Activities | 275,294,182.68 | |||
| Cash Paid For Goods Purchased and Services Received | 40,468,143.17 | |||
| Cash Paid to and For Employees | 55,686,789.48 | |||
| Cash Paid For Taxes and Surcharges | 39,426,562.96 | |||
| Other Paid Cash Relevant To Operating Activities | 108,505,782.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 244,087,278.40 | |||
| Net Cash Flow From Operating Activities | 31,206,904.28 | |||
| 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 | 37,000.00 | |||
| 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 | 37,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 626,405.82 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 626,405.82 | |||
| Net Cash Flows From Investing Activities | -589,405.82 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 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 | 277,016,437.55 | |||
| The Final Cash and Cash Equivalents Balance | 307,633,936.01 | |||
| 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 | 1,102,511,597.66 | 1,086,866,660.13 | 1,077,240,456.60 | 931,229,523.16 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 6,286,577.17 | 25,596,400.73 | 27,901,663.16 | 49,913,827.30 |
| Sub-total of Cash Inflows from Operating Activities | 1,108,798,174.83 | 1,112,463,060.86 | 1,105,142,119.76 | 981,143,350.46 |
| Cash Paid For Goods Purchased and Services Received | 170,685,161.20 | 204,169,693.82 | 194,945,651.14 | 138,294,228.23 |
| Cash Paid to and For Employees | 182,912,668.30 | 155,937,662.83 | 134,194,554.76 | 122,892,822.00 |
| Cash Paid For Taxes and Surcharges | 138,530,382.97 | 140,603,810.82 | 141,403,848.64 | 119,621,298.46 |
| Other Paid Cash Relevant To Operating Activities | 431,411,230.31 | 411,632,660.22 | 438,020,089.63 | 568,679,716.84 |
| Sub-Total of Cash Outflow From Operating Activities | 923,539,442.78 | 912,343,827.69 | 908,564,144.17 | 949,488,065.53 |
| Net Cash Flow From Operating Activities | 185,258,732.05 | 200,119,233.17 | 196,577,975.59 | 31,655,284.93 |
| 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 | 1,161,830.00 | -- | 123,522.12 | 62,450.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 82,138,989.94 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 3,112,284.72 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,161,830.00 | -- | 85,374,796.78 | 62,450.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,765,680.62 | 19,076,166.73 | 54,172,250.66 | 32,228,601.56 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 4,469,249.56 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 2,000,000.00 | 3,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 6,765,680.62 | 19,076,166.73 | 60,641,500.22 | 35,228,601.56 |
| Net Cash Flows From Investing Activities | -5,603,850.62 | -19,076,166.73 | 24,733,296.56 | -35,166,151.56 |
| 3、Cash Flows From Financing Activities | -229,323,223.78 | -343,690,720.26 | -32,952,639.04 | -18,666,472.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 277,400.00 | -- | 84,835,368.37 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 277,400.00 | -- | 84,835,368.37 | -- |
| Repayment Of Borrowings | -- | 188,835,368.37 | 70,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 159,874,496.00 | 154,855,351.89 | 47,788,007.41 | 18,666,472.00 |
| Other Cash Payments Relating Financing Activities | 69,726,127.78 | -- | -- | -- |
| other cash payments relating to financing activites | 229,600,623.78 | 343,690,720.26 | 117,788,007.41 | 18,666,472.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -229,323,223.78 | -343,690,720.26 | -32,952,639.04 | -18,666,472.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -16,659.49 | -53,229.23 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 326,213,218.49 | 488,860,872.31 | 300,518,898.69 | 322,749,466.55 |
| The Final Cash and Cash Equivalents Balance | 276,544,876.14 | 326,213,218.49 | 488,860,872.31 | 300,518,898.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 89,885,896.26 | 161,323,120.65 | 186,324,825.79 | 97,240,858.90 |
| ADD:Provision For Assets Impairment | 6,830,825.48 | 16,095,365.36 | 5,068,263.80 | 5,826,067.20 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 33,562,756.66 | 31,101,272.53 | 26,626,538.22 | 17,303,812.44 |
| Amortization of Intangible Asset | 1,764,541.34 | 1,944,396.42 | 1,540,196.90 | 1,276,167.05 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -2,147,346.15 | -- | -- | -- |
| Losses On Fixed Assets Written Off | 436,601.66 | 19,483.15 | 231,899.10 | 15,774.45 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 25,999.94 | 4,695,081.87 | 4,515,844.45 | 197,974.92 |
| Losses On Investment | -- | -- | -6,929,257.58 | -- |
| Decrease of Deferred Tax Assets | 1,578,179.53 | 1,196,881.48 | 1,770,318.82 | 1,578,108.49 |
| Increase of Deferred Tax Liabilities | 601,647.30 | 137,863.69 | 447,023.61 | 930,032.31 |
| Decrease of Inventories | 15,488,596.92 | -53,826,499.90 | -22,309,062.01 | -11,856,917.27 |
| Decrease of Receivables In Operating (LESS: Increase) | -40,840,679.26 | 63,275,937.53 | -34,458,087.56 | -78,821,500.21 |
| Increase of Payables In Operating (LESS: Decrease) | 78,071,712.37 | -24,824,758.97 | 33,474,756.20 | -2,035,093.35 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 185,258,732.05 | 200,119,233.17 | 196,577,975.59 | 31,655,284.93 |
| 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 | 276,544,876.14 | 326,213,218.49 | 488,860,872.31 | 300,518,898.69 |
| LESS:The Initial Cash | 326,213,218.49 | 488,860,872.31 | 300,518,898.69 | 322,749,466.55 |
| 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 | -49,668,342.35 | -162,647,653.82 | 188,341,973.62 | -22,230,567.86 |
| Currency in : RMB |