- 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 | 194,170,410.55 | |||
| Tax Rebates Received | 24,118,543.41 | |||
| Other Cash Received Concerning Operating Activities | 3,188,818.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 221,477,772.35 | |||
| Cash Paid For Goods Purchased and Services Received | 173,298,909.59 | |||
| Cash Paid to and For Employees | 37,908,126.50 | |||
| Cash Paid For Taxes and Surcharges | 2,454,365.73 | |||
| Other Paid Cash Relevant To Operating Activities | 5,005,022.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 218,666,424.35 | |||
| Net Cash Flow From Operating Activities | 2,811,348.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,000,000.00 | |||
| Investment Income Received | 2,504,706.92 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,840.00 | |||
| 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 | 12,547,546.92 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 124,543,606.65 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 124,543,606.65 | |||
| Net Cash Flows From Investing Activities | -111,996,059.73 | |||
| 3、Cash Flows From Financing Activities | 84,238,574.36 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 85,200,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 85,200,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 293,586.28 | |||
| Other Cash Payments Relating Financing Activities | 667,839.36 | |||
| other cash payments relating to financing activites | 961,425.64 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 84,238,574.36 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,261,447.35 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 228,636,412.77 | |||
| The Final Cash and Cash Equivalents Balance | 202,428,828.05 | |||
| 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 | 956,982,510.76 | 891,376,522.03 | 898,006,303.71 | 1,049,251,863.28 |
| Tax Rebates Received | 101,336,507.94 | 96,843,555.08 | 67,680,904.73 | 76,202,291.30 |
| Other Cash Received Concerning Operating Activities | 71,300,774.28 | 48,025,276.30 | 18,303,876.34 | 14,929,870.24 |
| Sub-total of Cash Inflows from Operating Activities | 1,129,619,792.98 | 1,036,245,353.41 | 983,991,084.78 | 1,140,384,024.82 |
| Cash Paid For Goods Purchased and Services Received | 767,927,533.94 | 706,518,448.61 | 611,207,675.09 | 817,486,009.63 |
| Cash Paid to and For Employees | 161,675,027.46 | 151,009,194.26 | 140,124,210.65 | 139,486,078.18 |
| Cash Paid For Taxes and Surcharges | 10,271,982.61 | 21,312,744.55 | 23,314,276.72 | 15,004,593.48 |
| Other Paid Cash Relevant To Operating Activities | 40,474,089.70 | 31,374,036.26 | 30,317,690.48 | 30,736,100.01 |
| Sub-Total of Cash Outflow From Operating Activities | 980,348,633.71 | 910,214,423.68 | 804,963,852.94 | 1,002,712,781.30 |
| Net Cash Flow From Operating Activities | 149,271,159.27 | 126,030,929.73 | 179,027,231.84 | 137,671,243.52 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 748,000,000.00 | 703,990,000.00 | 258,400,000.00 | -- |
| Investment Income Received | 5,567,480.97 | 5,623,254.98 | 1,842,896.06 | 1,223,005.14 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,577,480.00 | 659,240.00 | 18,032,173.78 | 3,416,930.32 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 61,209,935.20 | -- | 5,470,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 816,354,896.17 | 710,272,494.98 | 283,745,069.84 | 4,639,935.46 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 663,420,947.09 | 273,630,684.17 | 59,104,272.88 | 64,653,773.40 |
| Cash Paid For Acquisition of Investments | 516,000,000.00 | 945,990,000.00 | 258,400,000.00 | -- |
| 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 | 1,179,420,947.09 | 1,219,620,684.17 | 317,504,272.88 | 64,653,773.40 |
| Net Cash Flows From Investing Activities | -363,066,050.92 | -509,348,189.19 | -33,759,203.04 | -60,013,837.94 |
| 3、Cash Flows From Financing Activities | 64,461,821.74 | 487,155,136.82 | -2,326,029.58 | -45,331,882.96 |
| Cash Received From Capital Contributions | -- | 410,892,600.00 | -- | -- |
| Borrowings Received | 96,480,200.00 | 109,000,000.00 | 100,000.00 | 34,140,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 20,842,815.16 | 11,755,327.88 |
| Sub-Total of Cash Inflows From Financing Activities | 96,480,200.00 | 519,892,600.00 | 20,942,815.16 | 45,895,327.88 |
| Repayment Of Borrowings | 8,360,000.00 | 100,000.00 | 9,900,000.00 | 71,950,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,744,618.48 | 2,150.82 | 117,941.82 | 1,276,146.18 |
| Other Cash Payments Relating Financing Activities | 1,913,759.78 | 32,635,312.36 | 13,250,902.92 | 18,001,064.66 |
| other cash payments relating to financing activites | 32,018,378.26 | 32,737,463.18 | 23,268,844.74 | 91,227,210.84 |
| Sub-Total of Cash Ouflows From Financiing Activities | 64,461,821.74 | 487,155,136.82 | -2,326,029.58 | -45,331,882.96 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,278,109.81 | -1,295,285.36 | -4,456,748.11 | -864,622.93 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 374,691,372.87 | 272,148,780.87 | 133,663,529.76 | 102,202,630.07 |
| The Final Cash and Cash Equivalents Balance | 228,636,412.77 | 374,691,372.87 | 272,148,780.87 | 133,663,529.76 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 155,017,122.88 | 107,547,059.09 | 121,697,539.82 | 101,656,702.34 |
| ADD:Provision For Assets Impairment | 8,216,074.53 | 3,444,351.46 | -3,291,500.97 | 700,566.99 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,847,324.94 | 23,067,669.64 | 25,161,915.49 | 25,741,538.61 |
| Amortization of Intangible Asset | 2,545,685.62 | 2,890,125.60 | 2,736,760.42 | 2,597,849.80 |
| Amortization Of Long-Term Expenses Prepayments | 996,968.99 | 969,506.55 | 1,056,025.96 | 791,883.13 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,220,255.45 | 3,399,715.45 | 1,968,528.10 | 3,721,758.10 |
| Losses On Fixed Assets Written Off | 11,116.56 | 93,603.83 | 928,108.39 | 926,557.90 |
| Loss On Change In Fair Value | -8,956,242.79 | -- | -- | -- |
| Financial Expenses | -2,914,239.27 | 6,784,089.16 | 15,991,562.99 | -1,231,671.62 |
| Losses On Investment | -5,567,480.97 | -5,623,254.98 | -1,842,896.06 | 1,045,074.66 |
| Decrease of Deferred Tax Assets | -12,210,920.36 | -247,159.55 | -172,725.13 | 21,324.95 |
| Increase of Deferred Tax Liabilities | 2,340,395.03 | 832,169.38 | -43,054.87 | -43,054.86 |
| Decrease of Inventories | -32,101,929.12 | -32,213,098.64 | -946,458.33 | 1,145,437.58 |
| Decrease of Receivables In Operating (LESS: Increase) | -81,764,404.56 | -43,097,910.41 | 27,359,299.27 | -7,422,196.32 |
| Increase of Payables In Operating (LESS: Decrease) | 94,718,782.13 | 55,457,895.26 | -11,575,873.24 | 4,456,263.35 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 149,271,159.27 | 126,030,929.73 | 179,027,231.84 | 137,671,243.52 |
| 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 | 228,636,412.77 | 374,691,372.87 | 272,148,780.87 | 133,663,529.76 |
| LESS:The Initial Cash | 374,691,372.87 | 272,148,780.87 | 133,663,529.76 | 102,202,630.07 |
| 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 | -146,054,960.10 | 102,542,592.00 | 138,485,251.11 | 31,460,899.69 |
| Currency in : RMB |