- 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 | 239,705,779.47 | |||
| Tax Rebates Received | 10,423,256.80 | |||
| Other Cash Received Concerning Operating Activities | 8,504,772.24 | |||
| Sub-total of Cash Inflows from Operating Activities | 258,633,808.51 | |||
| Cash Paid For Goods Purchased and Services Received | 107,535,903.83 | |||
| Cash Paid to and For Employees | 59,430,469.43 | |||
| Cash Paid For Taxes and Surcharges | 24,963,959.44 | |||
| Other Paid Cash Relevant To Operating Activities | 15,415,272.83 | |||
| Sub-Total of Cash Outflow From Operating Activities | 207,345,605.53 | |||
| Net Cash Flow From Operating Activities | 51,288,202.98 | |||
| 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 | 8,155.34 | |||
| 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 | 8,155.34 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,039,765.95 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 6,840,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 81,879,765.95 | |||
| Net Cash Flows From Investing Activities | -81,871,610.61 | |||
| 3、Cash Flows From Financing Activities | 47,169,380.45 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 53,097,686.81 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 53,097,686.81 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,443,656.36 | |||
| Other Cash Payments Relating Financing Activities | 484,650.00 | |||
| other cash payments relating to financing activites | 5,928,306.36 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 47,169,380.45 | |||
| 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 | 294,492,061.55 | |||
| The Final Cash and Cash Equivalents Balance | 311,078,034.37 | |||
| 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 | 678,467,258.70 | 933,340,804.57 | 917,657,144.43 | 769,962,030.00 |
| Tax Rebates Received | 45,748,726.92 | 12.69 | 5,048,092.60 | -- |
| Other Cash Received Concerning Operating Activities | 18,005,437.57 | 23,302,508.66 | 14,197,093.75 | 6,093,667.11 |
| Sub-total of Cash Inflows from Operating Activities | 742,221,423.19 | 956,643,325.92 | 936,902,330.78 | 776,055,697.11 |
| Cash Paid For Goods Purchased and Services Received | 439,533,254.01 | 432,694,045.57 | 363,679,570.42 | 306,975,585.32 |
| Cash Paid to and For Employees | 190,688,127.82 | 165,472,803.86 | 150,123,277.40 | 141,166,752.07 |
| Cash Paid For Taxes and Surcharges | 61,996,854.68 | 71,172,912.63 | 77,169,036.87 | 73,311,787.35 |
| Other Paid Cash Relevant To Operating Activities | 48,804,143.56 | 40,416,962.62 | 41,972,898.69 | 68,900,437.57 |
| Sub-Total of Cash Outflow From Operating Activities | 741,022,380.07 | 709,756,724.68 | 632,944,783.38 | 590,354,562.31 |
| Net Cash Flow From Operating Activities | 1,199,043.12 | 246,886,601.24 | 303,957,547.40 | 185,701,134.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 1,106,062.44 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 116,800.00 | 230,074.40 | 605,279.42 | 2,303,130.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 20,000,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 21,222,862.44 | 230,074.40 | 605,279.42 | 2,303,130.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 327,373,235.19 | 240,826,821.00 | 189,193,040.46 | 77,793,683.08 |
| Cash Paid For Acquisition of Investments | -- | 49,479,952.29 | 14,000,000.00 | 4,950,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 181,109,032.14 | -- | -- | 20,201,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 508,482,267.33 | 290,306,773.29 | 203,193,040.46 | 102,944,683.08 |
| Net Cash Flows From Investing Activities | -487,259,404.89 | -290,076,698.89 | -202,587,761.04 | -100,641,553.08 |
| 3、Cash Flows From Financing Activities | 447,903,456.12 | -96,175,282.98 | 65,525,413.27 | -40,336,890.28 |
| Cash Received From Capital Contributions | 3,500,000.00 | 4,000,000.00 | 20,000,000.00 | 1,000,000.00 |
| Borrowings Received | 528,478,493.77 | 75,000,000.00 | 260,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 20,201,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 531,978,493.77 | 79,000,000.00 | 280,000,000.00 | 21,201,000.00 |
| Repayment Of Borrowings | 25,000,000.00 | 132,000,000.00 | 178,000,000.00 | 29,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 57,684,537.65 | 41,822,474.98 | 35,682,586.73 | 32,537,890.28 |
| Other Cash Payments Relating Financing Activities | 1,390,500.00 | 1,352,808.00 | 792,000.00 | -- |
| other cash payments relating to financing activites | 84,075,037.65 | 175,175,282.98 | 214,474,586.73 | 61,537,890.28 |
| Sub-Total of Cash Ouflows From Financiing Activities | 447,903,456.12 | -96,175,282.98 | 65,525,413.27 | -40,336,890.28 |
| 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 | 332,009,633.87 | 471,375,014.50 | 304,479,814.87 | 259,757,123.43 |
| The Final Cash and Cash Equivalents Balance | 293,852,728.22 | 332,009,633.87 | 471,375,014.50 | 304,479,814.87 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 121,120,703.50 | 204,992,212.10 | 189,585,392.66 | 171,151,781.00 |
| ADD:Provision For Assets Impairment | -805,495.78 | 1,885,656.42 | -1,385,702.86 | 3,899,656.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 61,714,604.34 | 51,660,778.86 | 42,885,710.97 | 37,438,596.70 |
| Amortization of Intangible Asset | 2,487,787.58 | 2,787,609.86 | 2,837,024.88 | 2,350,356.74 |
| Amortization Of Long-Term Expenses Prepayments | 1,586,234.24 | 1,293,117.06 | 750,000.00 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -36,893.20 | -- | -66,824.14 | -49,334.37 |
| Losses On Fixed Assets Written Off | 432,209.87 | 318,669.86 | 579,805.76 | 316,253.79 |
| Loss On Change In Fair Value | -14,326,563.24 | -736,436.76 | -- | -- |
| Financial Expenses | 2,284,140.82 | 2,772,417.51 | 1,056,270.99 | 137,890.28 |
| Losses On Investment | -4,355,701.33 | -- | -- | -- |
| Decrease of Deferred Tax Assets | 566,700.86 | 93,781.33 | 405,285.21 | 290,435.10 |
| Increase of Deferred Tax Liabilities | -151,639.97 | 1,007,992.64 | -- | -- |
| Decrease of Inventories | -183,834,427.72 | -37,755,071.47 | 83,802,367.24 | 28,269,870.23 |
| Decrease of Receivables In Operating (LESS: Increase) | 33,522,980.60 | -2,721,686.71 | -15,571,151.01 | -61,715,012.28 |
| Increase of Payables In Operating (LESS: Decrease) | -20,061,628.79 | 20,252,368.41 | -920,632.30 | 3,610,641.36 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,199,043.12 | 246,886,601.24 | 303,957,547.40 | 185,701,134.80 |
| 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 | 293,852,728.22 | 332,009,633.87 | 471,375,014.50 | 304,479,814.87 |
| LESS:The Initial Cash | 332,009,633.87 | 471,375,014.50 | 304,479,814.87 | 259,757,123.43 |
| 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 | -38,156,905.65 | -139,365,380.63 | 166,895,199.63 | 44,722,691.44 |
| Currency in : RMB |