- 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 | 309,548,332.39 | |||
| Tax Rebates Received | 10,629,163.34 | |||
| Other Cash Received Concerning Operating Activities | 3,649,779.59 | |||
| Sub-total of Cash Inflows from Operating Activities | 323,827,275.32 | |||
| Cash Paid For Goods Purchased and Services Received | 212,244,157.96 | |||
| Cash Paid to and For Employees | 18,654,096.51 | |||
| Cash Paid For Taxes and Surcharges | 2,491,179.16 | |||
| Other Paid Cash Relevant To Operating Activities | 14,486,797.74 | |||
| Sub-Total of Cash Outflow From Operating Activities | 247,876,231.37 | |||
| Net Cash Flow From Operating Activities | 75,951,043.95 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 70,000,000.00 | |||
| Investment Income Received | 423,030.14 | |||
| 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 | 70,423,030.14 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,800,376.26 | |||
| Cash Paid For Acquisition of Investments | 80,000,000.00 | |||
| 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 | 116,800,376.26 | |||
| Net Cash Flows From Investing Activities | -46,377,346.12 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -347,213.52 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 235,558,055.33 | |||
| The Final Cash and Cash Equivalents Balance | 264,784,539.64 | |||
| 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 | 1,054,369,366.95 | 757,757,773.48 | 586,546,399.70 | 448,886,790.22 |
| Tax Rebates Received | 20,587,816.02 | 6,566,947.05 | 8,060,795.23 | 29,340,144.18 |
| Other Cash Received Concerning Operating Activities | 33,707,187.82 | 14,077,874.90 | 11,939,098.13 | 34,039,478.85 |
| Sub-total of Cash Inflows from Operating Activities | 1,108,664,370.79 | 778,402,595.43 | 606,546,293.06 | 512,266,413.25 |
| Cash Paid For Goods Purchased and Services Received | 851,840,867.00 | 569,929,320.60 | 436,825,188.58 | 368,864,274.50 |
| Cash Paid to and For Employees | 111,478,938.75 | 101,693,274.66 | 65,197,570.26 | 59,938,309.58 |
| Cash Paid For Taxes and Surcharges | 14,886,082.44 | 8,924,588.69 | 4,775,923.13 | 2,893,473.59 |
| Other Paid Cash Relevant To Operating Activities | 15,542,857.05 | 12,961,558.69 | 10,626,967.31 | 12,202,191.06 |
| Sub-Total of Cash Outflow From Operating Activities | 993,748,745.24 | 693,508,742.64 | 517,425,649.28 | 443,898,248.73 |
| Net Cash Flow From Operating Activities | 114,915,625.55 | 84,893,852.79 | 89,120,643.78 | 68,368,164.52 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 850,000,000.00 | 845,000,000.00 | -- | -- |
| Investment Income Received | 4,443,457.80 | 4,589,615.07 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 56,883.00 | 40,100.00 |
| 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 | 854,443,457.80 | 849,589,615.07 | 56,883.00 | 40,100.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 151,980,093.82 | 151,892,435.96 | 60,625,123.49 | 164,545,963.12 |
| Cash Paid For Acquisition of Investments | 685,000,000.00 | 1,080,000,000.00 | -- | -- |
| 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 | 836,980,093.82 | 1,231,892,435.96 | 60,625,123.49 | 164,545,963.12 |
| Net Cash Flows From Investing Activities | 17,463,363.98 | -382,302,820.89 | -60,568,240.49 | -164,505,863.12 |
| 3、Cash Flows From Financing Activities | -23,479,999.95 | -31,683,333.42 | 378,654,338.08 | -50,326,625.00 |
| Cash Received From Capital Contributions | -- | -- | 383,911,325.52 | -- |
| Borrowings Received | -- | -- | 20,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 403,911,325.52 | -- |
| Repayment Of Borrowings | -- | -- | 20,000,000.00 | 50,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,399,999.95 | 27,733,333.42 | 273,000.00 | 326,625.00 |
| Other Cash Payments Relating Financing Activities | 1,080,000.00 | 3,950,000.00 | 4,983,987.44 | -- |
| other cash payments relating to financing activites | 23,479,999.95 | 31,683,333.42 | 25,256,987.44 | 50,326,625.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -23,479,999.95 | -31,683,333.42 | 378,654,338.08 | -50,326,625.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 876,221.54 | -162,505.27 | -72,884.02 | 113,812.37 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 125,782,844.21 | 455,037,651.00 | 47,903,793.65 | 194,254,304.88 |
| The Final Cash and Cash Equivalents Balance | 235,558,055.33 | 125,782,844.21 | 455,037,651.00 | 47,903,793.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 148,655,293.21 | 121,655,767.64 | 98,144,541.65 | 76,415,947.20 |
| ADD:Provision For Assets Impairment | 5,032,291.59 | 1,417,593.53 | 4,182,912.73 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 43,456,118.53 | 40,427,847.11 | 30,029,143.15 | 19,550,678.63 |
| Amortization of Intangible Asset | 1,087,567.64 | 770,335.19 | -- | 139,757.04 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 26,751.96 | -- | -- |
| Losses On Fixed Assets Written Off | -- | -- | 47,492.48 | 28,705.27 |
| Loss On Change In Fair Value | -123,813.70 | -246,875.00 | -- | -- |
| Financial Expenses | -876,221.54 | 162,505.27 | 345,884.02 | 143,466.80 |
| Losses On Investment | -4,196,582.80 | -4,589,615.07 | -- | -- |
| Decrease of Deferred Tax Assets | -2,303,654.12 | -3,035,718.95 | -3,030,646.98 | -516,660.17 |
| Increase of Deferred Tax Liabilities | 2,711,251.44 | 3,196,658.80 | 6,538,935.64 | 3,091,319.60 |
| Decrease of Inventories | -48,473,233.30 | -20,409,641.31 | -60,145,172.15 | -58,860,214.43 |
| Decrease of Receivables In Operating (LESS: Increase) | -115,736,551.32 | -69,941,376.24 | -62,677,202.55 | -56,532,411.65 |
| Increase of Payables In Operating (LESS: Decrease) | 85,683,159.92 | 15,459,619.86 | 75,275,964.30 | 82,776,465.45 |
| Others | -- | -- | 408,791.49 | -- |
| Net Cash Flows From Operating Activities | 114,915,625.55 | 84,893,852.79 | 89,120,643.78 | 68,368,164.52 |
| 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 | 235,558,055.33 | 125,782,844.21 | 455,037,651.00 | 47,903,793.65 |
| LESS:The Initial Cash | 125,782,844.21 | 455,037,651.00 | 47,903,793.65 | 194,254,304.88 |
| 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 | 109,775,211.12 | -329,254,806.79 | 407,133,857.35 | -146,350,511.23 |
| Currency in : RMB |