- 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 | 250,498,752.40 | |||
| Tax Rebates Received | 883,209.63 | |||
| Other Cash Received Concerning Operating Activities | 30,047,196.59 | |||
| Sub-total of Cash Inflows from Operating Activities | 281,429,158.62 | |||
| Cash Paid For Goods Purchased and Services Received | 148,561,104.90 | |||
| Cash Paid to and For Employees | 51,301,690.93 | |||
| Cash Paid For Taxes and Surcharges | 48,681,201.51 | |||
| Other Paid Cash Relevant To Operating Activities | 39,036,843.66 | |||
| Sub-Total of Cash Outflow From Operating Activities | 287,580,841.00 | |||
| Net Cash Flow From Operating Activities | -6,151,682.38 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 2,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,583,185.26 | |||
| 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 | 15,583,185.26 | |||
| Net Cash Flows From Investing Activities | -13,583,185.26 | |||
| 3、Cash Flows From Financing Activities | -13,549,700.00 | |||
| Cash Received From Capital Contributions | 500,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 500,000.00 | |||
| Repayment Of Borrowings | 14,049,700.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 14,049,700.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -13,549,700.00 | |||
| 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 | 387,685,047.25 | |||
| The Final Cash and Cash Equivalents Balance | 354,400,479.61 | |||
| 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 | 842,313,375.22 | 659,789,574.32 | 666,134,531.86 | 628,910,104.44 |
| Tax Rebates Received | 4,853,561.28 | 5,717,333.78 | 1,166,724.29 | 214,903.46 |
| Other Cash Received Concerning Operating Activities | 44,553,753.77 | 30,341,910.96 | 50,573,306.38 | 119,679,553.30 |
| Sub-total of Cash Inflows from Operating Activities | 891,720,690.27 | 695,848,819.06 | 717,874,562.53 | 748,804,561.20 |
| Cash Paid For Goods Purchased and Services Received | 452,483,600.35 | 365,524,434.01 | 378,670,693.17 | 396,674,992.79 |
| Cash Paid to and For Employees | 170,515,054.05 | 168,390,626.54 | 145,306,175.05 | 151,831,590.82 |
| Cash Paid For Taxes and Surcharges | 72,691,905.83 | 84,115,886.13 | 60,761,913.75 | 47,272,535.74 |
| Other Paid Cash Relevant To Operating Activities | 123,660,173.77 | 65,963,229.94 | 70,247,617.76 | 105,202,456.48 |
| Sub-Total of Cash Outflow From Operating Activities | 819,350,734.00 | 683,994,176.62 | 654,986,399.73 | 700,981,575.83 |
| Net Cash Flow From Operating Activities | 72,369,956.27 | 11,854,642.44 | 62,888,162.80 | 47,822,985.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 36,415,657.81 | 144,000,000.00 | 42,500,000.00 |
| Investment Income Received | -- | 1,674,122.97 | 492,732.06 | 444,204.91 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,000.00 | 41,297,941.46 | 93,135,664.41 | 1,914,683.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 750,187.62 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 788,187.62 | 79,387,722.24 | 237,628,396.47 | 44,858,887.91 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,508,170.62 | 32,805,319.89 | 122,577,717.60 | 93,151,061.22 |
| Cash Paid For Acquisition of Investments | 2,130,000.00 | 3,934,000.00 | 176,936,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 9,744,900.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 43,638,170.62 | 36,739,319.89 | 299,513,717.60 | 102,895,961.22 |
| Net Cash Flows From Investing Activities | -42,849,983.00 | 42,648,402.35 | -61,885,321.13 | -58,037,073.31 |
| 3、Cash Flows From Financing Activities | -15,453,303.33 | -93,407,404.21 | -23,546,999.25 | -20,602,041.00 |
| Cash Received From Capital Contributions | 3,866,000.00 | 3,300,000.00 | 3,300,000.00 | 2,200,000.00 |
| Borrowings Received | -- | -- | 19,610,733.40 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 1,142,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 3,866,000.00 | 3,300,000.00 | 22,910,733.40 | 3,342,000.00 |
| Repayment Of Borrowings | 14,212,733.33 | 35,272,892.18 | 14,538,800.00 | 17,305,500.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,106,570.00 | 61,434,512.03 | 31,918,932.65 | 6,638,541.00 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 19,319,303.33 | 96,707,404.21 | 46,457,732.65 | 23,944,041.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -15,453,303.33 | -93,407,404.21 | -23,546,999.25 | -20,602,041.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 699,786.21 | -207,573.73 | -79,580.20 | -78,651.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 372,918,590.10 | 412,030,523.25 | 434,654,261.03 | 465,549,041.27 |
| The Final Cash and Cash Equivalents Balance | 387,685,046.25 | 372,918,590.10 | 412,030,523.25 | 434,654,261.03 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 105,928,113.74 | 93,517,681.19 | 111,674,561.74 | 74,667,698.08 |
| ADD:Provision For Assets Impairment | 126,296.51 | 299,009.92 | 3,305,026.13 | 8,339,965.47 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 46,114,265.40 | 45,790,493.04 | 36,728,483.81 | 50,609,969.32 |
| Amortization of Intangible Asset | 2,729,718.69 | 2,133,224.73 | 1,964,001.18 | 2,490,554.12 |
| Amortization Of Long-Term Expenses Prepayments | 3,650,170.93 | 378,359.90 | 7,624,052.86 | 163,212.70 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -704.87 | -27,184,672.14 | -70,594,308.94 | -67,544.21 |
| Losses On Fixed Assets Written Off | 202,023.45 | 373,958.58 | -153,712.31 | -16,004.41 |
| Loss On Change In Fair Value | -- | 80,278.08 | -80,278.08 | -- |
| Financial Expenses | 678,053.96 | 945,581.74 | 1,279,512.65 | 1,123,200.00 |
| Losses On Investment | 1,297,029.55 | 768,566.81 | 4,129,889.00 | -2,570,919.45 |
| Decrease of Deferred Tax Assets | -1,248,513.40 | 200,108.21 | 2,048,382.49 | -41,574,382.79 |
| Increase of Deferred Tax Liabilities | 2,215,125.98 | -28,225.35 | -4,141.93 | 879,419.00 |
| Decrease of Inventories | -91,701,870.10 | -804,894.08 | 28,935,876.87 | -45,070,655.26 |
| Decrease of Receivables In Operating (LESS: Increase) | -210,095,435.13 | -66,846,485.02 | -48,904,421.02 | -84,701,026.24 |
| Increase of Payables In Operating (LESS: Decrease) | 188,624,728.52 | -49,493,289.55 | -15,064,761.65 | 83,549,499.04 |
| Others | 23,151,544.22 | 11,089,117.76 | -- | -- |
| Net Cash Flows From Operating Activities | 72,369,956.27 | 11,854,642.44 | 62,888,162.80 | 47,822,985.37 |
| 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 | 387,685,046.25 | 372,918,590.10 | 412,030,523.25 | 434,654,261.03 |
| LESS:The Initial Cash | 372,918,590.10 | 412,030,523.25 | 434,654,261.03 | 465,549,041.27 |
| 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 | 14,766,456.15 | -39,111,933.15 | -22,623,737.78 | -30,894,780.24 |
| Currency in : RMB |