- 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 | 123,868,656.93 | |||
| Tax Rebates Received | 9,451,961.53 | |||
| Other Cash Received Concerning Operating Activities | 6,427,129.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 139,747,748.09 | |||
| Cash Paid For Goods Purchased and Services Received | 60,165,230.60 | |||
| Cash Paid to and For Employees | 17,270,802.57 | |||
| Cash Paid For Taxes and Surcharges | 14,483,102.57 | |||
| Other Paid Cash Relevant To Operating Activities | 6,928,810.18 | |||
| Sub-Total of Cash Outflow From Operating Activities | 98,847,945.92 | |||
| Net Cash Flow From Operating Activities | 40,899,802.17 | |||
| 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 | 100,470.00 | |||
| 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 | 100,470.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,615,218.53 | |||
| 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 | 46,615,218.53 | |||
| Net Cash Flows From Investing Activities | -46,514,748.53 | |||
| 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 | 605,022,372.33 | |||
| The Final Cash and Cash Equivalents Balance | 599,407,425.97 | |||
| 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 | 486,622,241.64 | 537,614,395.00 | 739,546,124.43 | 287,934,447.90 |
| Tax Rebates Received | 1,682,711.69 | 8,157,101.74 | 335,548.70 | 95,940.00 |
| Other Cash Received Concerning Operating Activities | 27,592,419.29 | 71,373,121.22 | 25,857,649.76 | 26,134,331.31 |
| Sub-total of Cash Inflows from Operating Activities | 515,897,372.62 | 617,144,617.96 | 765,739,322.89 | 314,164,719.21 |
| Cash Paid For Goods Purchased and Services Received | 86,595,398.31 | 250,816,654.04 | 919,237,504.38 | 350,727,190.64 |
| Cash Paid to and For Employees | 53,828,585.43 | 50,376,480.76 | 40,005,598.28 | 34,487,645.42 |
| Cash Paid For Taxes and Surcharges | 31,741,324.79 | 16,821,161.22 | 9,063,687.04 | 26,975,179.95 |
| Other Paid Cash Relevant To Operating Activities | 32,110,756.60 | 21,905,796.17 | 30,520,724.13 | 31,190,215.63 |
| Sub-Total of Cash Outflow From Operating Activities | 204,276,065.13 | 339,920,092.19 | 998,827,513.83 | 443,380,231.64 |
| Net Cash Flow From Operating Activities | 311,621,307.49 | 277,224,525.77 | -233,088,190.94 | -129,215,512.43 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 50,000,000.00 | 76,050,000.00 | 120,000,000.00 |
| Investment Income Received | -- | -- | 505,479.46 | 3,375,588.82 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,254,067.13 | 7,001,386.89 | 9,191,946.67 | 112,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 100,000,000.00 | 124,264,651.00 | -- | 358,352,576.53 |
| Sub-Total of Cash inflow From Investing Activities | 104,254,067.13 | 181,266,037.89 | 85,747,426.13 | 481,840,165.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 88,857,551.79 | 61,330,457.19 | 22,513,308.38 | 4,455,539.50 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 200,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 79,370,000.00 | -- | 97,106,828.58 |
| Sub-Total of Cash Outflows From Investing Activities | 88,857,551.79 | 140,700,457.19 | 22,513,308.38 | 301,562,368.08 |
| Net Cash Flows From Investing Activities | 15,396,515.34 | 40,565,580.70 | 63,234,117.75 | 180,277,797.27 |
| 3、Cash Flows From Financing Activities | 127,225,552.14 | -263,275,757.00 | 179,576,625.14 | -97,425,043.90 |
| Cash Received From Capital Contributions | 150,618,080.00 | -- | 1,715,000.00 | 735,000.00 |
| Borrowings Received | 160,000,000.00 | 210,000,000.00 | 230,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 310,618,080.00 | 210,000,000.00 | 231,715,000.00 | 735,000.00 |
| Repayment Of Borrowings | 160,000,000.00 | 440,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,892,527.86 | 33,275,757.00 | 52,138,374.86 | -- |
| Other Cash Payments Relating Financing Activities | 500,000.00 | -- | -- | 98,160,043.90 |
| other cash payments relating to financing activites | 183,392,527.86 | 473,275,757.00 | 52,138,374.86 | 98,160,043.90 |
| Sub-Total of Cash Ouflows From Financiing Activities | 127,225,552.14 | -263,275,757.00 | 179,576,625.14 | -97,425,043.90 |
| 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 | 150,778,997.36 | 96,264,647.89 | 86,542,095.94 | 132,904,855.00 |
| The Final Cash and Cash Equivalents Balance | 605,022,372.33 | 150,778,997.36 | 96,264,647.89 | 86,542,095.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 50,390,344.79 | 41,887,756.31 | 59,065,422.67 | 33,176,608.29 |
| ADD:Provision For Assets Impairment | 3,826,824.37 | 17,978,170.42 | 15,147,923.24 | 49,335,494.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,514,097.28 | 22,592,224.27 | 20,851,635.64 | 19,950,517.67 |
| Amortization of Intangible Asset | 1,729,694.40 | 1,200,174.36 | 569,454.73 | 552,030.88 |
| Amortization Of Long-Term Expenses Prepayments | 93,000.00 | 93,000.00 | 93,000.00 | 93,000.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,917,490.94 | -4,776,470.71 | -586,045.27 | -67,377.37 |
| Losses On Fixed Assets Written Off | 10,351.49 | -- | 2,946.36 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -4,740,402.55 | 4,504,006.36 | 2,704,291.51 | -377,121.96 |
| Losses On Investment | -- | 55,105,349.00 | 44,422,434.98 | -1,770,444.67 |
| Decrease of Deferred Tax Assets | 995,932.49 | -4,776,260.98 | -521,373.97 | -1,347,598.83 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 211,445,011.99 | 48,591,600.83 | -263,341,123.23 | -216,662,233.62 |
| Decrease of Receivables In Operating (LESS: Increase) | 19,401,091.50 | 119,907,037.29 | -97,558,784.84 | -24,069,074.13 |
| Increase of Payables In Operating (LESS: Decrease) | 6,872,852.67 | -25,082,061.38 | -13,937,972.76 | 11,970,687.20 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 311,621,307.49 | 277,224,525.77 | -233,088,190.94 | -129,215,512.43 |
| 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 | 605,022,372.33 | 150,778,997.36 | 96,264,647.89 | 86,542,095.94 |
| LESS:The Initial Cash | 150,778,997.36 | 96,264,647.89 | 86,542,095.94 | 132,904,855.00 |
| 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 | 454,243,374.97 | 54,514,349.47 | 9,722,551.95 | -46,362,759.06 |
| Currency in : RMB |