- 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 | 187,012,700.39 | |||
| Tax Rebates Received | 651,366.54 | |||
| Other Cash Received Concerning Operating Activities | 4,126,332.03 | |||
| Sub-total of Cash Inflows from Operating Activities | 191,790,398.96 | |||
| Cash Paid For Goods Purchased and Services Received | 62,876,163.07 | |||
| Cash Paid to and For Employees | 90,706,044.24 | |||
| Cash Paid For Taxes and Surcharges | 10,694,746.78 | |||
| Other Paid Cash Relevant To Operating Activities | 7,297,281.47 | |||
| Sub-Total of Cash Outflow From Operating Activities | 171,574,235.56 | |||
| Net Cash Flow From Operating Activities | 20,216,163.40 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 81,650.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,718.30 | |||
| 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 | 104,368.30 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,107,550.17 | |||
| 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 | 30,107,550.17 | |||
| Net Cash Flows From Investing Activities | -30,003,181.87 | |||
| 3、Cash Flows From Financing Activities | -2,556,281.54 | |||
| Cash Received From Capital Contributions | 2,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,000,000.00 | |||
| Repayment Of Borrowings | 633,194.10 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,434,282.18 | |||
| Other Cash Payments Relating Financing Activities | 1,488,805.26 | |||
| other cash payments relating to financing activites | 4,556,281.54 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,556,281.54 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -505,083.34 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 414,234,302.11 | |||
| The Final Cash and Cash Equivalents Balance | 401,385,918.76 | |||
| 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 | 822,938,833.01 | 647,781,938.69 | 557,504,331.20 | 493,670,357.54 |
| Tax Rebates Received | 5,741,309.26 | 662,054.55 | 1,599,721.05 | 4,082,300.68 |
| Other Cash Received Concerning Operating Activities | 17,498,802.17 | 23,412,864.03 | 18,594,992.73 | 10,483,881.73 |
| Sub-total of Cash Inflows from Operating Activities | 846,178,944.44 | 671,856,857.27 | 577,699,044.98 | 508,236,539.95 |
| Cash Paid For Goods Purchased and Services Received | 210,978,253.67 | 211,202,322.45 | 167,948,506.32 | 170,653,064.11 |
| Cash Paid to and For Employees | 238,103,529.53 | 207,828,473.79 | 180,325,091.48 | 169,264,369.15 |
| Cash Paid For Taxes and Surcharges | 48,270,022.91 | 60,428,693.44 | 46,556,754.93 | 35,323,265.56 |
| Other Paid Cash Relevant To Operating Activities | 37,920,301.63 | 37,021,219.50 | 27,945,874.76 | 26,834,026.56 |
| Sub-Total of Cash Outflow From Operating Activities | 535,272,107.74 | 516,480,709.18 | 422,776,227.49 | 402,074,725.38 |
| Net Cash Flow From Operating Activities | 310,906,836.70 | 155,376,148.09 | 154,922,817.49 | 106,161,814.57 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,651,909.99 | 218,520.66 | 552,016.14 | -- |
| Investment Income Received | 4,249,646.40 | 4,249,646.40 | 3,541,372.00 | 2,833,097.60 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 209,500.00 | 174,965.05 | 95,853.79 | 6,586.49 |
| 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 | 6,111,056.39 | 4,643,132.11 | 4,189,241.93 | 2,839,684.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 119,858,041.52 | 76,948,070.37 | 36,299,390.77 | 37,624,434.88 |
| Cash Paid For Acquisition of Investments | -- | -- | 19,296,986.56 | -- |
| 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 | 119,858,041.52 | 76,948,070.37 | 55,596,377.33 | 37,624,434.88 |
| Net Cash Flows From Investing Activities | -113,746,985.13 | -72,304,938.26 | -51,407,135.40 | -34,784,750.79 |
| 3、Cash Flows From Financing Activities | -73,194,862.38 | -43,584,787.34 | -45,350,000.00 | -44,030,000.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 4,221,294.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,000,000.00 | 4,221,294.00 | -- | -- |
| Repayment Of Borrowings | 422,858.15 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 69,079,320.44 | 45,193,338.62 | 44,350,000.00 | 44,030,000.00 |
| Other Cash Payments Relating Financing Activities | 4,692,683.79 | 2,612,742.72 | 1,000,000.00 | -- |
| other cash payments relating to financing activites | 74,194,862.38 | 47,806,081.34 | 45,350,000.00 | 44,030,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -73,194,862.38 | -43,584,787.34 | -45,350,000.00 | -44,030,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 157,746.67 | -490,831.59 | -943,886.26 | 47,716.40 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 290,111,566.25 | 251,115,975.35 | 193,894,179.52 | 166,499,399.34 |
| The Final Cash and Cash Equivalents Balance | 414,234,302.11 | 290,111,566.25 | 251,115,975.35 | 193,894,179.52 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 238,425,663.56 | 197,244,288.53 | 148,824,352.07 | 137,003,342.21 |
| ADD:Provision For Assets Impairment | 17,732,205.21 | 18,442,451.24 | 2,322,857.07 | 2,791,199.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 42,730,346.99 | 44,295,004.30 | 42,500,068.16 | 41,343,127.37 |
| Amortization of Intangible Asset | 2,078,267.76 | 2,345,907.96 | 2,418,943.19 | 2,023,013.07 |
| Amortization Of Long-Term Expenses Prepayments | 1,847,405.98 | 1,526,162.49 | 2,074,456.22 | 2,136,012.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 199,273.99 | 543,699.07 | 101,866.11 | 73,753.25 |
| Losses On Fixed Assets Written Off | 3,821,617.77 | 796,980.70 | 1,132,111.76 | 309,019.00 |
| Loss On Change In Fair Value | -5,641,158.88 | -9,144,869.59 | 1,369,310.36 | -422,861.18 |
| Financial Expenses | 584,882.78 | 798,658.08 | 943,886.26 | -47,716.40 |
| Losses On Investment | -6,469,484.76 | -6,409,747.21 | -6,731,347.70 | -5,838,959.91 |
| Decrease of Deferred Tax Assets | -2,806,699.19 | -4,310,918.10 | -107,585.79 | -397,799.25 |
| Increase of Deferred Tax Liabilities | 4,320,204.80 | -- | -97,860.61 | 72,810.73 |
| Decrease of Inventories | -26,309,436.93 | -16,841,491.36 | -20,580,715.84 | -16,253,729.36 |
| Decrease of Receivables In Operating (LESS: Increase) | 2,340,743.70 | -102,706,467.65 | -30,500,076.42 | -46,169,280.72 |
| Increase of Payables In Operating (LESS: Decrease) | 32,163,859.31 | 25,063,065.72 | 10,214,560.45 | -11,005,614.25 |
| Others | -- | -- | 1,037,992.20 | 545,497.61 |
| Net Cash Flows From Operating Activities | 310,906,836.70 | 155,376,148.09 | 154,922,817.49 | 106,161,814.57 |
| 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 | 414,234,302.11 | 290,111,566.25 | 251,115,975.35 | 193,894,179.52 |
| LESS:The Initial Cash | 290,111,566.25 | 251,115,975.35 | 193,894,179.52 | 166,499,399.34 |
| 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 | 124,122,735.86 | 38,995,590.90 | 57,221,795.83 | 27,394,780.18 |
| Currency in : RMB |