- 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 | 182,094,065.19 | |||
| Tax Rebates Received | 1,462,241.09 | |||
| Other Cash Received Concerning Operating Activities | 539,232.69 | |||
| Sub-total of Cash Inflows from Operating Activities | 184,095,538.97 | |||
| Cash Paid For Goods Purchased and Services Received | 167,138,819.33 | |||
| Cash Paid to and For Employees | 32,143,594.11 | |||
| Cash Paid For Taxes and Surcharges | 21,201,730.61 | |||
| Other Paid Cash Relevant To Operating Activities | 15,934,025.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 236,418,169.59 | |||
| Net Cash Flow From Operating Activities | -52,322,630.62 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,061,260.13 | |||
| 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 | 6,061,260.13 | |||
| Net Cash Flows From Investing Activities | -6,061,260.13 | |||
| 3、Cash Flows From Financing Activities | -16,378,373.33 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,587,102.58 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,587,102.58 | |||
| Repayment Of Borrowings | 16,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,465,475.91 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 18,965,475.91 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -16,378,373.33 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -138,437.25 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 542,520,470.74 | |||
| The Final Cash and Cash Equivalents Balance | 467,619,769.41 | |||
| 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 | 961,128,061.66 | 1,033,381,305.70 | 721,744,158.16 | 582,139,351.53 |
| Tax Rebates Received | 14,286,640.36 | 14,941,998.25 | 4,479,280.23 | 2,084,839.02 |
| Other Cash Received Concerning Operating Activities | 21,837,579.89 | 10,706,985.64 | 18,593,716.93 | 20,289,308.24 |
| Sub-total of Cash Inflows from Operating Activities | 997,252,281.91 | 1,059,030,289.59 | 744,817,155.32 | 604,513,498.79 |
| Cash Paid For Goods Purchased and Services Received | 718,755,027.79 | 714,781,638.17 | 463,562,736.05 | 370,144,839.41 |
| Cash Paid to and For Employees | 102,747,768.27 | 101,403,136.29 | 88,173,352.83 | 73,659,812.73 |
| Cash Paid For Taxes and Surcharges | 38,222,591.44 | 49,316,124.59 | 35,501,908.39 | 32,426,280.88 |
| Other Paid Cash Relevant To Operating Activities | 41,081,987.18 | 43,267,887.72 | 36,741,057.21 | 35,019,920.54 |
| Sub-Total of Cash Outflow From Operating Activities | 900,807,374.68 | 908,768,786.77 | 623,979,054.48 | 511,250,853.56 |
| Net Cash Flow From Operating Activities | 96,444,907.23 | 150,261,502.82 | 120,838,100.84 | 93,262,645.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,210,606.54 | 547,537.60 | 84,000,000.00 | 164,817,241.03 |
| Investment Income Received | 800,000.00 | -- | 1,029,925.33 | 2,224,373.10 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,306,237.73 | 245,188.06 | 173,638.20 | 1,225,765.62 |
| 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 | 3,316,844.27 | 792,725.66 | 85,203,563.53 | 168,267,379.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,990,352.89 | 36,051,034.29 | 51,265,422.23 | 20,578,463.00 |
| Cash Paid For Acquisition of Investments | -- | -- | 84,000,000.00 | 84,510,000.12 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 217,239,982.45 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 36,990,352.89 | 36,051,034.29 | 135,265,422.23 | 322,328,445.57 |
| Net Cash Flows From Investing Activities | -33,673,508.62 | -35,258,308.63 | -50,061,858.70 | -154,061,065.82 |
| 3、Cash Flows From Financing Activities | 82,785,279.81 | 76,472,232.30 | -3,441,101.13 | 115,774,190.98 |
| Cash Received From Capital Contributions | -- | 351,887,719.17 | -- | -- |
| Borrowings Received | 214,126,154.75 | 87,600,050.00 | 110,000,000.00 | 182,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 835,775.30 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 214,126,154.75 | 440,323,544.47 | 110,000,000.00 | 182,000,000.00 |
| Repayment Of Borrowings | 119,289,330.47 | 94,033,874.00 | 107,000,000.00 | 62,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,239,280.29 | 42,192,165.81 | 6,441,101.13 | 4,225,809.02 |
| Other Cash Payments Relating Financing Activities | 1,812,264.18 | 227,625,272.36 | -- | -- |
| other cash payments relating to financing activites | 131,340,874.94 | 363,851,312.17 | 113,441,101.13 | 66,225,809.02 |
| Sub-Total of Cash Ouflows From Financiing Activities | 82,785,279.81 | 76,472,232.30 | -3,441,101.13 | 115,774,190.98 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 372,656.99 | -355,668.56 | -13,192.23 | -49,904.67 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 396,591,135.33 | 205,471,377.40 | 138,149,428.62 | 83,223,562.90 |
| The Final Cash and Cash Equivalents Balance | 542,520,470.74 | 396,591,135.33 | 205,471,377.40 | 138,149,428.62 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 62,539,560.50 | 102,675,087.42 | 86,458,016.78 | 73,893,171.26 |
| ADD:Provision For Assets Impairment | 1,604,228.22 | -986,343.33 | -3,803,776.14 | -4,522,271.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 36,741,647.50 | 33,491,538.80 | 31,956,269.36 | 29,645,028.56 |
| Amortization of Intangible Asset | 4,681,524.68 | 4,556,631.24 | 4,437,024.48 | 1,668,864.35 |
| Amortization Of Long-Term Expenses Prepayments | 358,787.85 | 367,466.18 | 331,934.24 | 127,618.21 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -242,485.41 | -181,850.50 | -110,977.71 | 764,267.48 |
| Losses On Fixed Assets Written Off | 1,591,008.66 | 337,477.77 | 3,557,742.01 | 1,387,430.41 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 10,202,389.73 | 7,975,269.39 | 6,406,189.19 | 4,442,466.81 |
| Losses On Investment | -855,566.13 | -1,101,295.57 | -1,942,035.32 | -2,873,255.42 |
| Decrease of Deferred Tax Assets | -1,833,770.10 | -631,356.90 | -1,051,655.50 | -278,453.87 |
| Increase of Deferred Tax Liabilities | -349,978.50 | -587,292.54 | 239,503.82 | -134,446.14 |
| Decrease of Inventories | -13,912,950.35 | -21,147,443.83 | -12,452,455.54 | 15,092,135.07 |
| Decrease of Receivables In Operating (LESS: Increase) | -49,425,368.01 | -16,540,079.61 | -4,173,256.91 | 33,665,117.95 |
| Increase of Payables In Operating (LESS: Decrease) | 42,906,495.38 | 39,905,161.88 | 11,471,149.06 | -59,671,229.61 |
| Others | 530,831.45 | -- | -485,570.98 | 56,201.18 |
| Net Cash Flows From Operating Activities | 96,444,907.23 | 150,261,502.82 | 120,838,100.84 | 93,262,645.23 |
| 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 | 542,520,470.74 | 396,591,135.33 | 205,471,377.40 | 138,149,428.62 |
| LESS:The Initial Cash | 396,591,135.33 | 205,471,377.40 | 138,149,428.62 | 83,223,562.90 |
| 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 | 145,929,335.41 | 191,119,757.93 | 67,321,948.78 | 54,925,865.72 |
| Currency in : RMB |