- 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 | 281,266,395.59 | |||
| Tax Rebates Received | 24,252,224.34 | |||
| Other Cash Received Concerning Operating Activities | 4,732,527.99 | |||
| Sub-total of Cash Inflows from Operating Activities | 310,251,147.92 | |||
| Cash Paid For Goods Purchased and Services Received | 160,606,151.62 | |||
| Cash Paid to and For Employees | 105,824,645.44 | |||
| Cash Paid For Taxes and Surcharges | 10,146,690.07 | |||
| Other Paid Cash Relevant To Operating Activities | 7,846,167.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 284,423,654.91 | |||
| Net Cash Flow From Operating Activities | 25,827,493.01 | |||
| 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 | 40,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 40,000,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,684,716.39 | |||
| Cash Paid For Acquisition of Investments | 1,514,031.10 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 90,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 94,198,747.49 | |||
| Net Cash Flows From Investing Activities | -54,198,747.49 | |||
| 3、Cash Flows From Financing Activities | -12,095,616.35 | |||
| 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 | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 890,264.09 | |||
| Other Cash Payments Relating Financing Activities | 1,205,352.26 | |||
| other cash payments relating to financing activites | 12,095,616.35 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -12,095,616.35 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,951,851.73 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 365,782,774.24 | |||
| The Final Cash and Cash Equivalents Balance | 317,364,051.68 | |||
| 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 | 1,012,635,011.94 | 960,730,741.13 | 763,522,949.99 | 674,285,975.36 |
| Tax Rebates Received | 83,203,949.44 | 80,157,824.57 | 58,861,768.64 | 48,259,668.83 |
| Other Cash Received Concerning Operating Activities | 7,534,611.81 | 16,657,225.86 | 13,924,635.12 | 6,508,454.29 |
| Sub-total of Cash Inflows from Operating Activities | 1,103,373,573.19 | 1,057,545,791.56 | 836,309,353.75 | 729,054,098.48 |
| Cash Paid For Goods Purchased and Services Received | 623,757,257.38 | 809,421,496.07 | 539,894,483.03 | 418,170,847.45 |
| Cash Paid to and For Employees | 257,588,392.08 | 223,539,528.70 | 183,622,294.39 | 151,790,561.45 |
| Cash Paid For Taxes and Surcharges | 18,984,468.56 | 19,502,638.95 | 11,830,711.88 | 10,178,228.64 |
| Other Paid Cash Relevant To Operating Activities | 27,026,574.17 | 25,512,662.80 | 29,128,779.23 | 47,356,829.40 |
| Sub-Total of Cash Outflow From Operating Activities | 927,356,692.19 | 1,077,976,326.52 | 764,476,268.53 | 627,496,466.94 |
| Net Cash Flow From Operating Activities | 176,016,881.00 | -20,430,534.96 | 71,833,085.22 | 101,557,631.54 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 937,418.69 | 10,201,713.87 | 252,321.42 | 2,403,001.39 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,465.08 | 2,680,752.25 | 144,726.54 | 92,715.32 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 351,000,000.00 | 350,000,000.00 | 167,452,600.00 | 392,465,200.00 |
| Sub-Total of Cash inflow From Investing Activities | 351,939,883.77 | 362,882,466.12 | 167,849,647.96 | 394,960,916.71 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,806,686.44 | 35,481,855.70 | 56,352,204.63 | 51,452,809.63 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 355,981,800.00 | 350,000,000.00 | 167,452,600.00 | 392,465,200.00 |
| Sub-Total of Cash Outflows From Investing Activities | 390,788,486.44 | 385,481,855.70 | 223,804,804.63 | 443,918,009.63 |
| Net Cash Flows From Investing Activities | -38,848,602.67 | -22,599,389.58 | -55,955,156.67 | -48,957,092.92 |
| 3、Cash Flows From Financing Activities | -55,759,079.43 | -26,692,482.21 | 29,261,577.68 | -656,109.11 |
| Cash Received From Capital Contributions | -- | -465,240.12 | -4,892,200.18 | 4,402,013.63 |
| Borrowings Received | 80,000,000.00 | 100,000,000.00 | 95,000,000.00 | 48,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 80,000,000.00 | 99,534,759.88 | 90,107,799.82 | 52,402,013.63 |
| Repayment Of Borrowings | 100,000,000.00 | 95,000,000.00 | 48,000,000.00 | 50,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,470,471.73 | 25,352,973.59 | 12,846,222.14 | 3,058,122.74 |
| Other Cash Payments Relating Financing Activities | 6,288,607.70 | 5,874,268.50 | -- | -- |
| other cash payments relating to financing activites | 135,759,079.43 | 126,227,242.09 | 60,846,222.14 | 53,058,122.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | -55,759,079.43 | -26,692,482.21 | 29,261,577.68 | -656,109.11 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,125,062.87 | -6,314,029.68 | -26,758,463.76 | 659,208.97 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 270,248,512.47 | 346,284,948.90 | 327,903,906.43 | 275,300,267.95 |
| The Final Cash and Cash Equivalents Balance | 365,782,774.24 | 270,248,512.47 | 346,284,948.90 | 327,903,906.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 109,438,037.52 | 90,316,637.85 | 70,653,528.46 | 31,234,065.42 |
| ADD:Provision For Assets Impairment | 6,370,215.66 | 5,653,141.36 | 5,653,968.14 | 5,396,635.74 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,247,398.66 | 24,548,059.67 | 20,260,126.39 | 16,206,020.65 |
| Amortization of Intangible Asset | 2,111,444.03 | 1,448,798.26 | 514,434.06 | 499,546.97 |
| Amortization Of Long-Term Expenses Prepayments | 8,135,820.57 | 5,002,834.93 | 1,958,577.45 | 4,422,344.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 14,943.18 | -1,247,288.01 | 54,447.03 | -763.83 |
| Losses On Fixed Assets Written Off | 22,963.83 | 12,383.65 | 222,359.82 | -- |
| Loss On Change In Fair Value | -- | -- | 128,614.98 | -128,614.98 |
| Financial Expenses | -7,746,103.69 | 9,656,796.87 | 30,233,059.16 | 1,788,678.83 |
| Losses On Investment | 4,044,381.31 | -10,201,713.87 | -252,321.42 | -2,403,001.39 |
| Decrease of Deferred Tax Assets | 1,013,144.97 | -851,739.14 | -929,604.53 | -180,359.16 |
| Increase of Deferred Tax Liabilities | 102,704.18 | 212,590.55 | 180,980.44 | 106,213.24 |
| Decrease of Inventories | 25,854,502.79 | -47,640,647.88 | -72,046,033.87 | 5,426,059.34 |
| Decrease of Receivables In Operating (LESS: Increase) | -21,645,636.69 | -120,022,977.74 | -50,969,463.45 | 1,347,954.39 |
| Increase of Payables In Operating (LESS: Decrease) | 15,983,594.48 | 13,891,379.80 | 64,352,846.17 | 37,842,851.68 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 176,016,881.00 | -20,430,534.96 | 71,833,085.22 | 101,557,631.54 |
| 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 | 365,782,774.24 | 270,248,512.47 | 346,284,948.90 | 327,903,906.43 |
| LESS:The Initial Cash | 270,248,512.47 | 346,284,948.90 | 327,903,906.43 | 275,300,267.95 |
| 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 | 95,534,261.77 | -76,036,436.43 | 18,381,042.47 | 52,603,638.48 |
| Currency in : RMB |