- 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 | 217,819,206.86 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 6,656,707.91 | |||
| Sub-total of Cash Inflows from Operating Activities | 224,475,914.77 | |||
| Cash Paid For Goods Purchased and Services Received | 118,346,520.51 | |||
| Cash Paid to and For Employees | 17,494,420.38 | |||
| Cash Paid For Taxes and Surcharges | 20,560,235.33 | |||
| Other Paid Cash Relevant To Operating Activities | 36,246,401.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 192,647,577.34 | |||
| Net Cash Flow From Operating Activities | 31,828,337.43 | |||
| 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 | 219,757.00 | |||
| Cash Paid For Acquisition of Investments | 100,000,000.00 | |||
| 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 | 100,219,757.00 | |||
| Net Cash Flows From Investing Activities | -100,219,757.00 | |||
| 3、Cash Flows From Financing Activities | -462,499.99 | |||
| 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 | 462,499.99 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 462,499.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -462,499.99 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -82,676.20 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 276,282,777.11 | |||
| The Final Cash and Cash Equivalents Balance | 207,346,181.35 | |||
| 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 | 841,433,429.17 | 810,576,588.37 | 715,679,036.33 | 627,309,118.80 |
| Tax Rebates Received | -- | -- | 835,927.25 | -- |
| Other Cash Received Concerning Operating Activities | 111,959,422.90 | 113,341,619.69 | 50,223,044.70 | 53,492,353.04 |
| Sub-total of Cash Inflows from Operating Activities | 953,392,852.07 | 923,918,208.06 | 766,738,008.28 | 680,801,471.84 |
| Cash Paid For Goods Purchased and Services Received | 415,000,625.22 | 465,715,299.69 | 373,067,367.66 | 366,428,766.22 |
| Cash Paid to and For Employees | 72,609,467.02 | 59,511,674.33 | 40,547,323.31 | 38,713,192.56 |
| Cash Paid For Taxes and Surcharges | 86,767,461.07 | 86,950,604.67 | 55,622,128.39 | 65,923,994.60 |
| Other Paid Cash Relevant To Operating Activities | 310,562,076.46 | 202,218,418.97 | 195,765,499.42 | 150,533,092.33 |
| Sub-Total of Cash Outflow From Operating Activities | 884,939,629.77 | 814,395,997.66 | 665,002,318.78 | 621,599,045.71 |
| Net Cash Flow From Operating Activities | 68,453,222.30 | 109,522,210.40 | 101,735,689.50 | 59,202,426.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,000,000.00 | 240,000,000.00 | 120,000,000.00 | 385,000,000.00 |
| Investment Income Received | 1,481,272.54 | 906,933.96 | 546,567.48 | 1,080,080.55 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,379.73 | 56,673.14 | 35,000.00 | -- |
| 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 | 201,482,652.27 | 240,963,607.10 | 120,581,567.48 | 386,080,080.55 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,198,053.03 | 25,195,329.17 | 38,429,041.66 | 170,451,132.29 |
| Cash Paid For Acquisition of Investments | 200,000,000.00 | 240,000,000.00 | 90,000,000.00 | 415,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 29,446,195.98 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 203,198,053.03 | 294,641,525.15 | 128,429,041.66 | 585,451,132.29 |
| Net Cash Flows From Investing Activities | -1,715,400.76 | -53,677,918.05 | -7,847,474.18 | -199,371,051.74 |
| 3、Cash Flows From Financing Activities | 27,592,000.02 | -59,202,810.01 | -46,781,223.88 | 39,747,941.68 |
| Cash Received From Capital Contributions | -- | -- | -- | 18,148,000.00 |
| Borrowings Received | 50,000,000.00 | -- | 110,000,000.00 | 70,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | -- | 110,000,000.00 | 88,148,000.00 |
| Repayment Of Borrowings | -- | 40,000,000.00 | 140,000,000.00 | 40,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,765,749.98 | 16,103,460.01 | 9,288,023.88 | 8,400,058.32 |
| Other Cash Payments Relating Financing Activities | 2,642,250.00 | 3,099,350.00 | 7,493,200.00 | -- |
| other cash payments relating to financing activites | 22,407,999.98 | 59,202,810.01 | 156,781,223.88 | 48,400,058.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | 27,592,000.02 | -59,202,810.01 | -46,781,223.88 | 39,747,941.68 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -17,853.88 | -18,473.29 | -78,003.23 | 32,438.91 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 181,970,809.43 | 185,347,800.38 | 138,318,812.17 | 238,707,057.19 |
| The Final Cash and Cash Equivalents Balance | 276,282,777.11 | 181,970,809.43 | 185,347,800.38 | 138,318,812.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 46,115,936.95 | 43,473,311.27 | 41,091,164.30 | 37,328,950.93 |
| ADD:Provision For Assets Impairment | 3,480,371.97 | -3,995,722.52 | 1,739,475.34 | -1,376,386.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,547,754.01 | 16,533,006.02 | 11,335,735.70 | 8,458,339.83 |
| Amortization of Intangible Asset | 6,153,167.46 | 7,127,866.45 | 5,408,141.54 | 2,454,712.40 |
| Amortization Of Long-Term Expenses Prepayments | 1,784,448.84 | 1,784,448.86 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -30,369.28 | 121,614.46 | -- |
| Losses On Fixed Assets Written Off | 75,195.46 | 75,278.50 | 45,007.28 | 120,405.67 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 821,618.06 | 843,149.84 | 1,617,303.78 | 2,708,448.96 |
| Losses On Investment | -1,481,272.54 | -906,933.96 | -546,567.48 | -1,080,080.55 |
| Decrease of Deferred Tax Assets | -2,682,467.57 | 3,552,913.50 | -3,642,968.47 | 1,186,963.63 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -12,087,501.58 | -12,517,912.96 | 8,778,322.26 | -939,312.46 |
| Decrease of Receivables In Operating (LESS: Increase) | 6,104,948.11 | 86,187,430.46 | -44,794,056.86 | -3,214,637.90 |
| Increase of Payables In Operating (LESS: Decrease) | 47,541,699.26 | -52,436,069.21 | 77,629,031.81 | 14,050,464.78 |
| Others | -43,920,676.13 | 19,751,703.34 | 2,953,485.84 | -495,442.55 |
| Net Cash Flows From Operating Activities | 68,453,222.30 | 109,522,210.40 | 101,735,689.50 | 59,202,426.13 |
| 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 | 276,282,777.11 | 181,970,809.43 | 185,347,800.38 | 138,318,812.17 |
| LESS:The Initial Cash | 181,970,809.43 | 185,347,800.38 | 138,318,812.17 | 238,707,057.19 |
| 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 | 94,311,967.68 | -3,376,990.95 | 47,028,988.21 | -100,388,245.02 |
| Currency in : RMB |