- 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 | 131,862,702.68 | |||
| Tax Rebates Received | 1,660,192.68 | |||
| Other Cash Received Concerning Operating Activities | 4,588,101.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 138,110,996.40 | |||
| Cash Paid For Goods Purchased and Services Received | 119,241,080.62 | |||
| Cash Paid to and For Employees | 66,881,870.24 | |||
| Cash Paid For Taxes and Surcharges | 16,681,954.00 | |||
| Other Paid Cash Relevant To Operating Activities | 25,749,456.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 228,554,361.10 | |||
| Net Cash Flow From Operating Activities | -90,443,364.70 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 137,000,000.00 | |||
| Investment Income Received | 322,182.62 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 440.00 | |||
| 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 | 137,322,622.62 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,977,625.92 | |||
| Cash Paid For Acquisition of Investments | 137,000,000.00 | |||
| 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 | 138,977,625.92 | |||
| Net Cash Flows From Investing Activities | -1,655,003.30 | |||
| 3、Cash Flows From Financing Activities | -3,565,173.91 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,862,729.94 | |||
| Sub-Total of Cash Inflows From Financing Activities | 12,862,729.94 | |||
| Repayment Of Borrowings | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,388.88 | |||
| Other Cash Payments Relating Financing Activities | 6,423,514.97 | |||
| other cash payments relating to financing activites | 16,427,903.85 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,565,173.91 | |||
| 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 | 404,833,980.86 | |||
| The Final Cash and Cash Equivalents Balance | 309,170,438.95 | |||
| 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 | 931,321,030.87 | 655,096,321.14 | 566,869,217.72 | 511,872,305.88 |
| Tax Rebates Received | 1,730,544.89 | 1,139,083.65 | 4,386,559.20 | 9,017,474.45 |
| Other Cash Received Concerning Operating Activities | 43,099,092.06 | 20,051,227.23 | 14,356,449.97 | 17,212,758.09 |
| Sub-total of Cash Inflows from Operating Activities | 976,150,667.82 | 676,286,632.02 | 585,612,226.89 | 538,102,538.42 |
| Cash Paid For Goods Purchased and Services Received | 548,252,680.27 | 395,615,006.94 | 309,872,902.54 | 254,810,462.85 |
| Cash Paid to and For Employees | 213,899,789.75 | 161,995,444.24 | 136,970,337.56 | 126,192,787.43 |
| Cash Paid For Taxes and Surcharges | 67,268,670.84 | 47,638,554.23 | 37,321,457.78 | 34,168,538.87 |
| Other Paid Cash Relevant To Operating Activities | 71,030,690.45 | 83,983,095.66 | 68,988,647.09 | 61,172,388.22 |
| Sub-Total of Cash Outflow From Operating Activities | 900,451,831.31 | 689,232,101.07 | 553,153,344.97 | 476,344,177.37 |
| Net Cash Flow From Operating Activities | 75,698,836.51 | -12,945,469.05 | 32,458,881.92 | 61,758,361.05 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 242,503,000.00 | 166,020,000.00 | 297,000,000.00 | 322,000,000.00 |
| Investment Income Received | 506,022.10 | 334,705.70 | 2,033,725.37 | 3,342,956.33 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 96,039.48 | 511,544.37 | 139,985.00 | 20,418.23 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 30,000,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 273,105,061.58 | 166,866,250.07 | 299,173,710.37 | 325,363,374.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,987,336.70 | 8,137,807.51 | 229,041,743.16 | 10,090,690.47 |
| Cash Paid For Acquisition of Investments | 242,503,000.00 | 161,510,000.00 | 305,000,000.00 | 322,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 2,233,471.77 | -- |
| Other Cash Paid Relating to Investing Activities | 30,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 285,490,336.70 | 177,760,880.96 | 536,275,214.93 | 332,090,690.47 |
| Net Cash Flows From Investing Activities | -12,385,275.12 | -10,894,630.89 | -237,101,504.56 | -6,727,315.91 |
| 3、Cash Flows From Financing Activities | 65,692,173.39 | 8,052,561.25 | 21,266,346.17 | -20,589,330.00 |
| Cash Received From Capital Contributions | 202,231,829.15 | 3,067,599.07 | -- | 6,192,290.00 |
| Borrowings Received | 96,569,426.80 | 157,280,602.26 | 131,291,780.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 14,602,191.60 | 1,313,561.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 313,403,447.55 | 161,661,762.33 | 131,291,780.00 | 6,192,290.00 |
| Repayment Of Borrowings | 177,264,270.80 | 116,018,786.26 | 75,711,780.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,495,383.86 | 22,615,590.77 | 32,921,387.16 | 26,781,620.00 |
| Other Cash Payments Relating Financing Activities | 46,951,619.50 | 14,974,824.05 | 1,392,266.67 | -- |
| other cash payments relating to financing activites | 247,711,274.16 | 153,609,201.08 | 110,025,433.83 | 26,781,620.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 65,692,173.39 | 8,052,561.25 | 21,266,346.17 | -20,589,330.00 |
| 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 | 275,828,246.08 | 291,615,784.77 | 475,012,061.24 | 440,570,346.10 |
| The Final Cash and Cash Equivalents Balance | 404,833,980.86 | 275,828,246.08 | 291,635,784.77 | 475,012,061.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 122,657,519.93 | 93,363,213.75 | 72,089,762.33 | 87,658,809.71 |
| ADD:Provision For Assets Impairment | 25,889,026.98 | 886,431.40 | 16,643,655.42 | 3,678,722.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 5,741,254.42 | 5,022,101.35 | 8,459,121.71 | 4,905,418.13 |
| Amortization of Intangible Asset | 7,178,174.16 | 6,476,674.50 | 1,925,289.37 | 428,206.60 |
| Amortization Of Long-Term Expenses Prepayments | 1,439,220.71 | 1,552,611.15 | 1,432,696.79 | 1,419,667.18 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -219,855.58 | -1,254,094.55 | 23,320.39 | -132,809.70 |
| Losses On Fixed Assets Written Off | 173,387.66 | 910,707.82 | -- | 203,321.27 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,799,839.61 | 3,157,218.10 | 2,628,621.88 | -- |
| Losses On Investment | -522,149.46 | -549,286.25 | -2,033,725.37 | -3,342,956.33 |
| Decrease of Deferred Tax Assets | -3,419,941.98 | -413,613.45 | -4,160,330.77 | 2,768,026.39 |
| Increase of Deferred Tax Liabilities | 12,810.01 | -23,680.50 | -- | -- |
| Decrease of Inventories | -11,385,307.14 | -48,187,517.20 | 3,385,168.25 | -7,581,669.12 |
| Decrease of Receivables In Operating (LESS: Increase) | -65,788,950.97 | -175,990,551.70 | -79,431,333.42 | -32,352,009.51 |
| Increase of Payables In Operating (LESS: Decrease) | -18,978,278.49 | 93,431,740.46 | 11,496,635.34 | 4,105,633.47 |
| Others | 465,587.31 | -561,851.53 | -- | -- |
| Net Cash Flows From Operating Activities | 75,698,836.51 | -12,945,469.05 | 32,458,881.92 | 61,758,361.05 |
| 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 | 404,833,980.86 | 275,828,246.08 | 291,635,784.77 | 475,012,061.24 |
| LESS:The Initial Cash | 275,828,246.08 | 291,615,784.77 | 475,012,061.24 | 440,570,346.10 |
| 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 | 129,005,734.78 | -15,787,538.69 | -183,376,276.47 | 34,441,715.14 |
| Currency in : RMB |