- 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 | 87,438,458.85 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 48,850,988.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 136,289,447.21 | |||
| Cash Paid For Goods Purchased and Services Received | 85,056,863.84 | |||
| Cash Paid to and For Employees | 40,953,425.05 | |||
| Cash Paid For Taxes and Surcharges | 11,972,876.29 | |||
| Other Paid Cash Relevant To Operating Activities | 16,025,235.23 | |||
| Sub-Total of Cash Outflow From Operating Activities | 154,008,400.41 | |||
| Net Cash Flow From Operating Activities | -17,718,953.20 | |||
| 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 | 2,811,222.48 | |||
| 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 | 2,811,222.48 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,617,415.31 | |||
| 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 | 47,617,415.31 | |||
| Net Cash Flows From Investing Activities | -44,806,192.83 | |||
| 3、Cash Flows From Financing Activities | 18,951,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 20,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 20,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,049,000.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,049,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 18,951,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -39,711.11 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 547,667,922.11 | |||
| The Final Cash and Cash Equivalents Balance | 504,054,064.97 | |||
| 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 | 527,694,427.04 | 339,270,942.94 | 253,055,248.35 | 205,819,926.65 |
| Tax Rebates Received | 13,888,480.78 | 10,741,679.94 | 6,542,181.68 | 5,888,679.48 |
| Other Cash Received Concerning Operating Activities | 69,899,535.24 | 21,150,727.81 | 93,253,472.46 | 24,180,562.98 |
| Sub-total of Cash Inflows from Operating Activities | 611,482,443.06 | 371,163,350.69 | 352,850,902.49 | 235,889,169.11 |
| Cash Paid For Goods Purchased and Services Received | 357,997,502.98 | 127,129,896.61 | 143,395,442.79 | 138,188,475.36 |
| Cash Paid to and For Employees | 129,333,907.44 | 101,833,774.08 | 74,717,856.37 | 88,747,537.68 |
| Cash Paid For Taxes and Surcharges | 24,451,188.91 | 27,303,643.26 | 27,723,847.19 | 19,191,805.03 |
| Other Paid Cash Relevant To Operating Activities | 56,350,241.67 | 41,451,950.56 | 30,088,202.58 | 27,817,243.94 |
| Sub-Total of Cash Outflow From Operating Activities | 568,132,841.00 | 297,719,264.51 | 275,925,348.93 | 273,945,062.01 |
| Net Cash Flow From Operating Activities | 43,349,602.06 | 73,444,086.18 | 76,925,553.56 | -38,055,892.90 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 215,492,061.91 | 395,390,214.40 | 685,279,629.53 | 1,116,401,503.66 |
| Investment Income Received | 2,520,601.09 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,867.56 | 3,077,447.32 | 1,750,418.05 | 43,123.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 71,860,000.00 | 44,546,670.24 | 106,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 218,054,530.56 | 470,327,661.72 | 731,576,717.82 | 1,222,444,627.16 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 162,359,503.09 | 178,097,554.02 | 202,525,008.46 | 72,779,831.43 |
| Cash Paid For Acquisition of Investments | 58,118,160.00 | 573,859,623.24 | 436,505,207.27 | 1,092,434,689.36 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 31,987,428.74 | -- | 37,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 252,465,091.83 | 751,957,177.26 | 676,030,215.73 | 1,165,214,520.79 |
| Net Cash Flows From Investing Activities | -34,410,561.27 | -281,629,515.54 | 55,546,502.09 | 57,230,106.37 |
| 3、Cash Flows From Financing Activities | 5,334,121.36 | 370,768,220.72 | 110,288,438.44 | -95,429,228.33 |
| Cash Received From Capital Contributions | -- | 626,159,806.38 | -- | -- |
| Borrowings Received | 50,000,000.00 | 140,000,000.00 | 396,700,000.00 | 315,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 4,000,000.00 | 3,033,502.97 |
| Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | 766,159,806.38 | 400,700,000.00 | 318,033,502.97 |
| Repayment Of Borrowings | 41,800,000.00 | 381,900,000.00 | 279,600,000.00 | 397,400,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,865,878.64 | 9,489,835.66 | 10,811,561.56 | 16,062,731.30 |
| Other Cash Payments Relating Financing Activities | -- | 4,001,750.00 | -- | -- |
| other cash payments relating to financing activites | 44,665,878.64 | 395,391,585.66 | 290,411,561.56 | 413,462,731.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | 5,334,121.36 | 370,768,220.72 | 110,288,438.44 | -95,429,228.33 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,901,843.98 | -949,939.07 | -1,364,095.91 | -748,198.78 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 530,492,915.98 | 368,860,063.69 | 127,463,665.51 | 204,466,879.15 |
| The Final Cash and Cash Equivalents Balance | 547,667,922.11 | 530,492,915.98 | 368,860,063.69 | 127,463,665.51 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 24,315,553.18 | 21,722,677.64 | 31,630,502.24 | -166,470,074.09 |
| ADD:Provision For Assets Impairment | 9,309,957.09 | 14,573,457.97 | 12,328,726.27 | 135,301,479.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 47,668,611.74 | 44,567,934.07 | 42,618,471.61 | 39,214,589.12 |
| Amortization of Intangible Asset | 18,882,302.43 | 18,410,885.86 | 17,881,189.56 | 20,908,867.74 |
| Amortization Of Long-Term Expenses Prepayments | 1,499,937.51 | 1,031,843.93 | 1,078,819.83 | 861,433.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -976.92 | -858,508.28 | -1,248,106.35 | -2,763.32 |
| Losses On Fixed Assets Written Off | 176,657.23 | 91,628.44 | 15,124.55 | 480,254.84 |
| Loss On Change In Fair Value | -- | -983,345.52 | -59,773.56 | -1,922,688.42 |
| Financial Expenses | -20,207.02 | 10,440,655.28 | 12,233,099.14 | 16,702,982.86 |
| Losses On Investment | 21,094,791.02 | 11,271,224.57 | 8,529,311.55 | 11,959,584.15 |
| Decrease of Deferred Tax Assets | -725,671.63 | 889,461.34 | 4,084,947.86 | -7,980,585.82 |
| Increase of Deferred Tax Liabilities | -438,908.04 | -443,077.19 | -445,838.80 | -446,090.92 |
| Decrease of Inventories | -77,836,005.42 | -93,892,697.17 | -21,264,034.93 | 7,946,641.12 |
| Decrease of Receivables In Operating (LESS: Increase) | -69,664,238.57 | -55,368,607.35 | -59,614,119.04 | -90,608,229.03 |
| Increase of Payables In Operating (LESS: Decrease) | 63,172,495.63 | 105,638,826.52 | 19,094,667.82 | -4,001,293.94 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 43,349,602.06 | 73,444,086.18 | 76,925,553.56 | -38,055,892.90 |
| 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 | 547,667,922.11 | 530,492,915.98 | 368,860,063.69 | 127,463,665.51 |
| LESS:The Initial Cash | 530,492,915.98 | 368,860,063.69 | 127,463,665.51 | 204,466,879.15 |
| 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 | 17,175,006.13 | 161,632,852.29 | 241,396,398.18 | -77,003,213.64 |
| Currency in : RMB |