- 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 | 254,964,502.47 | |||
| Tax Rebates Received | 1,103,423.98 | |||
| Other Cash Received Concerning Operating Activities | 18,025,437.47 | |||
| Sub-total of Cash Inflows from Operating Activities | 274,093,363.92 | |||
| Cash Paid For Goods Purchased and Services Received | 52,185,880.42 | |||
| Cash Paid to and For Employees | 35,847,651.20 | |||
| Cash Paid For Taxes and Surcharges | 35,902,443.97 | |||
| Other Paid Cash Relevant To Operating Activities | 79,311,267.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 203,247,243.21 | |||
| Net Cash Flow From Operating Activities | 70,846,120.71 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,000,000.00 | |||
| Investment Income Received | 10,667.78 | |||
| 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 | 10,010,667.78 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,156,186.09 | |||
| Cash Paid For Acquisition of Investments | 30,000,000.00 | |||
| 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 | 48,156,186.09 | |||
| Net Cash Flows From Investing Activities | -38,145,518.31 | |||
| 3、Cash Flows From Financing Activities | 806,541.83 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 84,656,854.19 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 712,753.56 | |||
| Sub-Total of Cash Inflows From Financing Activities | 85,369,607.75 | |||
| Repayment Of Borrowings | 81,317,920.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,157,161.11 | |||
| Other Cash Payments Relating Financing Activities | 1,087,984.81 | |||
| other cash payments relating to financing activites | 84,563,065.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 806,541.83 | |||
| 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 | 701,319,757.00 | |||
| The Final Cash and Cash Equivalents Balance | 734,826,901.23 | |||
| 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 | 633,417,433.35 | 745,674,375.60 | 524,943,399.42 | 465,019,459.28 |
| Tax Rebates Received | 8,021,023.36 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 33,363,677.50 | 15,124,808.09 | 22,372,431.26 | 22,959,408.21 |
| Sub-total of Cash Inflows from Operating Activities | 674,802,134.21 | 760,799,183.69 | 547,315,830.68 | 487,978,867.49 |
| Cash Paid For Goods Purchased and Services Received | 696,590,855.41 | 492,803,744.61 | 305,760,570.44 | 242,517,976.41 |
| Cash Paid to and For Employees | 96,898,333.14 | 85,840,250.77 | 66,940,925.52 | 60,294,011.83 |
| Cash Paid For Taxes and Surcharges | 74,422,099.54 | 62,612,801.92 | 51,158,889.67 | 74,452,019.34 |
| Other Paid Cash Relevant To Operating Activities | 29,336,597.00 | 40,851,888.55 | 29,982,830.07 | 51,373,592.08 |
| Sub-Total of Cash Outflow From Operating Activities | 897,247,885.09 | 682,108,685.85 | 453,843,215.70 | 428,637,599.66 |
| Net Cash Flow From Operating Activities | -222,445,750.88 | 78,690,497.84 | 93,472,614.98 | 59,341,267.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 420,700,000.00 | 772,000,000.00 | -- | -- |
| Investment Income Received | 3,017,629.90 | 6,943,317.73 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,320.00 | 1,450,000.00 | -- | 531,646.39 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,556,123.83 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 425,275,073.73 | 780,393,317.73 | -- | 531,646.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 127,696,272.54 | 107,572,114.50 | 45,747,759.81 | 72,992,685.62 |
| Cash Paid For Acquisition of Investments | 245,700,000.00 | 1,007,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 828,687.42 |
| Sub-Total of Cash Outflows From Investing Activities | 373,396,272.54 | 1,114,572,114.50 | 45,747,759.81 | 73,821,373.04 |
| Net Cash Flows From Investing Activities | 51,878,801.19 | -334,178,796.77 | -45,747,759.81 | -73,289,726.65 |
| 3、Cash Flows From Financing Activities | 349,085,170.04 | -61,658,180.44 | 749,230,772.35 | 39,978,005.22 |
| Cash Received From Capital Contributions | -- | 33,651,520.00 | 788,445,842.27 | -- |
| Borrowings Received | 228,317,920.00 | -- | 28,000,000.00 | 67,900,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 194,317,920.00 | -- | -- | 14,836,650.00 |
| Sub-Total of Cash Inflows From Financing Activities | 422,635,840.00 | 33,651,520.00 | 816,445,842.27 | 82,736,650.00 |
| Repayment Of Borrowings | 20,000,000.00 | 50,930,000.00 | 43,980,000.00 | 2,990,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,826,066.05 | 44,379,700.44 | 23,235,069.92 | 5,648,644.78 |
| Other Cash Payments Relating Financing Activities | 2,724,603.91 | -- | -- | 34,120,000.00 |
| other cash payments relating to financing activites | 73,550,669.96 | 95,309,700.44 | 67,215,069.92 | 42,758,644.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | 349,085,170.04 | -61,658,180.44 | 749,230,772.35 | 39,978,005.22 |
| 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 | 522,801,536.65 | 839,948,016.02 | 42,992,388.50 | 16,962,842.10 |
| The Final Cash and Cash Equivalents Balance | 701,319,757.00 | 522,801,536.65 | 839,948,016.02 | 42,992,388.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 132,986,720.39 | 181,823,969.69 | 176,676,024.72 | 187,817,560.89 |
| ADD:Provision For Assets Impairment | 24,287,006.00 | 4,416,630.51 | 7,732,328.83 | 14,193,558.24 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,501,865.25 | 16,876,692.47 | 9,636,351.16 | 7,651,630.98 |
| Amortization of Intangible Asset | 1,022,705.47 | 1,061,995.49 | 877,300.57 | 665,481.49 |
| Amortization Of Long-Term Expenses Prepayments | 266,240.33 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,919.49 | 237,274.29 | -- | -346,903.28 |
| Losses On Fixed Assets Written Off | 40,683.31 | 3,094.74 | -- | 52,781.12 |
| Loss On Change In Fair Value | -3,269,128.14 | -910,887.68 | -- | -- |
| Financial Expenses | 3,922,891.86 | 134,988.75 | 2,948,697.33 | 2,673,879.06 |
| Losses On Investment | -2,811,916.23 | -6,550,299.68 | -- | -- |
| Decrease of Deferred Tax Assets | -4,203,132.88 | -4,097,504.70 | -790,237.86 | -1,462,565.54 |
| Increase of Deferred Tax Liabilities | -586,635.24 | -1,678,814.50 | 987,001.68 | -969,141.19 |
| Decrease of Inventories | 44,067,738.68 | -1,523,324.03 | -12,746,668.42 | 26,946,216.37 |
| Decrease of Receivables In Operating (LESS: Increase) | -348,750,877.63 | -229,381,354.55 | -100,281,793.03 | -247,751,417.61 |
| Increase of Payables In Operating (LESS: Decrease) | -84,633,409.94 | 104,373,000.42 | -1,917,281.93 | 78,876,326.29 |
| Others | -2,399,790.45 | -2,124,932.44 | 10,350,891.93 | -9,006,138.99 |
| Net Cash Flows From Operating Activities | -222,445,750.88 | 78,690,497.84 | 93,472,614.98 | 59,341,267.83 |
| 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 | 701,319,757.00 | 522,801,536.65 | 839,948,016.02 | 42,992,388.50 |
| LESS:The Initial Cash | 522,801,536.65 | 839,948,016.02 | 42,992,388.50 | 16,962,842.10 |
| 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 | 178,518,220.35 | -317,146,479.37 | 796,955,627.52 | 26,029,546.40 |
| Currency in : RMB |