- 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 | 183,795,603.88 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 106,755,418.96 | |||
| Sub-total of Cash Inflows from Operating Activities | 290,551,022.84 | |||
| Cash Paid For Goods Purchased and Services Received | 58,532,093.62 | |||
| Cash Paid to and For Employees | 44,589,190.36 | |||
| Cash Paid For Taxes and Surcharges | 33,294,627.67 | |||
| Other Paid Cash Relevant To Operating Activities | 54,765,105.42 | |||
| Sub-Total of Cash Outflow From Operating Activities | 191,181,017.07 | |||
| Net Cash Flow From Operating Activities | 99,370,005.77 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 163,078.61 | |||
| 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 | 163,078.61 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,022,031.05 | |||
| Cash Paid For Acquisition of Investments | 15,000,000.00 | |||
| 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 | 28,022,031.05 | |||
| Net Cash Flows From Investing Activities | -27,858,952.44 | |||
| 3、Cash Flows From Financing Activities | 69,940,690.79 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 70,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 200,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 70,200,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 118,437.51 | |||
| Other Cash Payments Relating Financing Activities | 140,871.70 | |||
| other cash payments relating to financing activites | 259,309.21 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 69,940,690.79 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -55,476.39 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 405,726,488.37 | |||
| The Final Cash and Cash Equivalents Balance | 547,122,756.10 | |||
| 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 | 664,283,443.23 | 701,464,726.38 | 663,805,153.54 | 607,378,833.72 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 29,060,652.15 | 35,942,963.34 | 54,761,546.50 | 75,542,864.41 |
| Sub-total of Cash Inflows from Operating Activities | 693,344,095.38 | 737,407,689.72 | 718,566,700.04 | 682,921,698.13 |
| Cash Paid For Goods Purchased and Services Received | 163,178,119.54 | 215,344,075.66 | 171,533,349.58 | 178,541,334.63 |
| Cash Paid to and For Employees | 142,588,239.88 | 130,355,679.53 | 128,162,956.70 | 107,961,083.35 |
| Cash Paid For Taxes and Surcharges | 64,552,196.19 | 93,532,843.36 | 92,050,243.81 | 81,119,335.56 |
| Other Paid Cash Relevant To Operating Activities | 309,980,560.42 | 215,324,431.25 | 213,182,160.97 | 249,384,391.64 |
| Sub-Total of Cash Outflow From Operating Activities | 680,299,116.03 | 654,557,029.80 | 604,928,711.06 | 617,006,145.18 |
| Net Cash Flow From Operating Activities | 13,044,979.35 | 82,850,659.92 | 113,637,988.98 | 65,915,552.95 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 130,000,000.00 | 60,000,000.00 | 392,000,000.00 | 258,000,000.00 |
| Investment Income Received | 3,286,952.06 | 1,097,363.42 | 7,515,527.69 | 1,982,560.27 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 3,000.00 | 8,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 1.00 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 133,286,952.06 | 61,097,364.42 | 399,518,527.69 | 259,990,560.27 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,619,476.92 | 56,639,572.79 | 46,688,909.61 | 64,662,499.97 |
| Cash Paid For Acquisition of Investments | 77,960,000.00 | 113,000,000.00 | 265,500,000.00 | 465,000,000.00 |
| 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 | 138,579,476.92 | 169,639,572.79 | 312,188,909.61 | 529,662,499.97 |
| Net Cash Flows From Investing Activities | -5,292,524.86 | -108,542,208.37 | 87,329,618.08 | -269,671,939.70 |
| 3、Cash Flows From Financing Activities | -32,345,840.66 | -25,657,599.15 | -6,088,534.60 | 247,341,633.75 |
| Cash Received From Capital Contributions | -- | -- | 1,701,868.00 | 312,129,516.00 |
| Borrowings Received | -- | -- | 12,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 13,701,868.00 | 312,129,516.00 |
| Repayment Of Borrowings | -- | 12,000,000.00 | -- | 48,700,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,041,984.47 | 13,399,537.95 | 19,375,925.40 | 14,840,747.89 |
| Other Cash Payments Relating Financing Activities | 9,303,856.19 | 258,061.20 | 414,477.20 | 1,247,134.36 |
| other cash payments relating to financing activites | 32,345,840.66 | 25,657,599.15 | 19,790,402.60 | 64,787,882.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | -32,345,840.66 | -25,657,599.15 | -6,088,534.60 | 247,341,633.75 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 352,028.13 | -88,126.37 | -270,244.75 | -105,268.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 429,967,846.41 | 481,405,120.38 | 286,796,292.67 | 243,316,314.14 |
| The Final Cash and Cash Equivalents Balance | 405,726,488.37 | 429,967,846.41 | 481,405,120.38 | 286,796,292.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 98,400,635.86 | 91,780,358.79 | 119,187,200.42 | 169,746,081.43 |
| ADD:Provision For Assets Impairment | 4,609,165.20 | 132,637.34 | -320,210.49 | -12,059.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 64,893,254.82 | 61,867,453.26 | 39,538,361.83 | 15,976,967.01 |
| Amortization of Intangible Asset | 9,649,611.74 | 7,875,299.95 | 7,356,444.82 | 7,678,715.84 |
| Amortization Of Long-Term Expenses Prepayments | 1,101,196.58 | 573,969.48 | 429,504.45 | 82,504.56 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -1,615.58 | -- |
| Losses On Fixed Assets Written Off | 165,077.38 | 12,969.42 | 16,246.28 | 1,205.14 |
| Loss On Change In Fair Value | -1,518,648.22 | -986,029.98 | -1,206,518.48 | -1,955,608.68 |
| Financial Expenses | 14,415,075.58 | 18,221,423.60 | 17,208,007.37 | 9,198,731.63 |
| Losses On Investment | 4,124,483.21 | 2,313,006.62 | -4,242,383.45 | -1,089,548.98 |
| Decrease of Deferred Tax Assets | -1,704,694.97 | 1,633,907.35 | -6,370,936.04 | -8,315,488.95 |
| Increase of Deferred Tax Liabilities | 32,654.78 | -180,017.17 | -421,335.91 | 1,873,235.54 |
| Decrease of Inventories | 11,420,892.62 | -8,708,372.65 | -32,348,766.58 | -29,876,766.88 |
| Decrease of Receivables In Operating (LESS: Increase) | -85,869,514.06 | -16,388,084.00 | 68,320,314.98 | -26,736,653.17 |
| Increase of Payables In Operating (LESS: Decrease) | -106,824,824.88 | -75,393,934.04 | -93,506,324.64 | -70,655,762.53 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 13,044,979.35 | 82,850,659.92 | 113,637,988.98 | 65,915,552.95 |
| 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 | 405,726,488.37 | 429,967,846.41 | 481,405,120.38 | 286,796,292.67 |
| LESS:The Initial Cash | 429,967,846.41 | 481,405,120.38 | 286,796,292.67 | 243,316,314.14 |
| 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 | -24,241,358.04 | -51,437,273.97 | 194,608,827.71 | 43,479,978.53 |
| Currency in : RMB |