- 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 | 160,238,661.19 | |||
| Tax Rebates Received | 185,992.01 | |||
| Other Cash Received Concerning Operating Activities | 4,539,980.49 | |||
| Sub-total of Cash Inflows from Operating Activities | 164,964,633.69 | |||
| Cash Paid For Goods Purchased and Services Received | 106,132,305.33 | |||
| Cash Paid to and For Employees | 56,357,979.20 | |||
| Cash Paid For Taxes and Surcharges | 9,497,957.96 | |||
| Other Paid Cash Relevant To Operating Activities | 24,400,832.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 196,389,075.20 | |||
| Net Cash Flow From Operating Activities | -31,424,441.51 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 108,961,102.11 | |||
| Investment Income Received | 312,606.24 | |||
| 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 | 2,101,351.41 | |||
| Sub-Total of Cash inflow From Investing Activities | 111,375,059.76 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,180,616.58 | |||
| Cash Paid For Acquisition of Investments | 93,500,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 32,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 133,680,616.58 | |||
| Net Cash Flows From Investing Activities | -22,305,556.82 | |||
| 3、Cash Flows From Financing Activities | 6,892,327.78 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 15,206,016.67 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 15,206,016.67 | |||
| Repayment Of Borrowings | 8,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 313,688.89 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 8,313,688.89 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 6,892,327.78 | |||
| 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 | 98,283,293.34 | |||
| The Final Cash and Cash Equivalents Balance | 51,445,622.79 | |||
| 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 | 672,699,725.81 | 597,378,108.66 | 664,825,863.14 | 493,483,111.38 |
| Tax Rebates Received | 7,160,220.78 | 7,881,405.86 | 6,896,137.09 | 4,231,370.49 |
| Other Cash Received Concerning Operating Activities | 13,681,929.56 | 22,946,482.94 | 28,112,471.16 | 26,028,880.91 |
| Sub-total of Cash Inflows from Operating Activities | 693,541,876.15 | 628,205,997.46 | 699,834,471.39 | 523,743,362.78 |
| Cash Paid For Goods Purchased and Services Received | 303,254,100.11 | 235,916,229.24 | 395,471,085.16 | 228,851,519.78 |
| Cash Paid to and For Employees | 199,055,167.12 | 179,566,307.12 | 127,516,635.72 | 122,475,196.16 |
| Cash Paid For Taxes and Surcharges | 43,247,247.45 | 60,082,423.81 | 62,680,226.79 | 53,043,387.25 |
| Other Paid Cash Relevant To Operating Activities | 81,724,906.05 | 100,319,492.65 | 87,054,126.51 | 70,036,862.53 |
| Sub-Total of Cash Outflow From Operating Activities | 627,281,420.72 | 575,884,452.82 | 672,722,074.18 | 474,406,965.72 |
| Net Cash Flow From Operating Activities | 66,260,455.43 | 52,321,544.64 | 27,112,397.21 | 49,336,397.06 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 5,583,341.92 | 2,566,060.23 | 1,319,022.87 | 6,146,102.61 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 358,664.84 | 10,833.66 | 344,594.88 | 52,186.15 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 229,810,000.00 | 50,000,000.00 | 226,200,000.00 | 843,600,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 235,752,006.76 | 52,576,893.89 | 227,863,617.75 | 849,798,288.76 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,125,179.84 | 32,547,054.46 | 56,153,254.46 | 24,364,475.95 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 23,188.68 | 10,230,580.00 | 93,791,208.31 |
| Other Cash Paid Relating to Investing Activities | 216,110,000.00 | 118,000,000.00 | 154,200,000.00 | 803,600,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 267,235,179.84 | 150,570,243.14 | 220,583,834.46 | 921,755,684.26 |
| Net Cash Flows From Investing Activities | -31,483,173.08 | -97,993,349.25 | 7,279,783.29 | -71,957,395.50 |
| 3、Cash Flows From Financing Activities | -38,093,513.13 | -62,729,529.61 | -26,004,982.86 | -9,467,583.72 |
| Cash Received From Capital Contributions | -- | -- | 13,584,120.00 | -- |
| Borrowings Received | 38,800,000.00 | 8,000,000.00 | -- | 25,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 13,556,000.00 | 39,580,000.00 | 21,370,000.00 | 10,800,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 52,356,000.00 | 47,580,000.00 | 34,954,120.00 | 35,800,000.00 |
| Repayment Of Borrowings | 13,000,000.00 | 22,000,000.00 | 3,000,000.00 | 15,502,147.03 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,693,409.24 | 29,754,049.61 | 38,049,102.86 | 14,805,436.69 |
| Other Cash Payments Relating Financing Activities | 44,756,103.89 | 58,555,480.00 | 19,910,000.00 | 14,960,000.00 |
| other cash payments relating to financing activites | 90,449,513.13 | 110,309,529.61 | 60,959,102.86 | 45,267,583.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | -38,093,513.13 | -62,729,529.61 | -26,004,982.86 | -9,467,583.72 |
| 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 | 101,599,524.12 | 210,000,858.34 | 201,613,660.70 | 233,702,242.86 |
| The Final Cash and Cash Equivalents Balance | 98,283,293.34 | 101,599,524.12 | 210,000,858.34 | 201,613,660.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 71,355,773.58 | 108,769,583.60 | 101,651,636.96 | 82,368,154.04 |
| ADD:Provision For Assets Impairment | 31,510,846.92 | 12,272,174.20 | 19,489,796.96 | 6,852,281.90 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,969,279.60 | 14,487,200.50 | 13,253,412.37 | 9,349,442.92 |
| Amortization of Intangible Asset | 2,877,373.69 | 2,868,972.75 | 2,523,867.09 | 1,904,812.67 |
| Amortization Of Long-Term Expenses Prepayments | 1,556,071.87 | 4,284,402.98 | 1,036,729.26 | 986,405.18 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -137,706.63 | -41,565.02 | -5,024.18 | -3,340.00 |
| Losses On Fixed Assets Written Off | 4,879.06 | -- | -- | 639.18 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -1,201,854.03 | 3,000,078.93 | 1,345,162.86 | 203,370.21 |
| Losses On Investment | -8,149,894.34 | -10,248,576.42 | -6,003,844.70 | -4,352,129.98 |
| Decrease of Deferred Tax Assets | -1,759,805.85 | -5,503,668.85 | -6,864,082.18 | -615,795.42 |
| Increase of Deferred Tax Liabilities | -353,376.09 | -347,520.04 | -356,985.93 | -279,305.88 |
| Decrease of Inventories | -52,424,070.02 | -49,057,396.94 | -28,123,065.23 | 1,755,920.67 |
| Decrease of Receivables In Operating (LESS: Increase) | -65,486,167.23 | -147,803,899.06 | -92,563,376.50 | -45,429,240.45 |
| Increase of Payables In Operating (LESS: Decrease) | 70,678,489.64 | 114,144,881.02 | 23,538,481.32 | -5,740,666.39 |
| Others | -762,043.68 | 5,496,876.99 | -1,810,310.89 | 2,335,848.41 |
| Net Cash Flows From Operating Activities | 66,260,455.43 | 52,321,544.64 | 27,112,397.21 | 49,336,397.06 |
| 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 | 98,283,293.34 | 101,599,524.12 | 210,000,858.34 | 201,613,660.70 |
| LESS:The Initial Cash | 101,599,524.12 | 210,000,858.34 | 201,613,660.70 | 233,702,242.86 |
| 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 | -3,316,230.78 | -108,401,334.22 | 8,387,197.64 | -32,088,582.16 |
| Currency in : RMB |