- 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 | 170,181,149.29 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 14,308,817.79 | |||
| Sub-total of Cash Inflows from Operating Activities | 184,489,967.08 | |||
| Cash Paid For Goods Purchased and Services Received | 124,189,528.05 | |||
| Cash Paid to and For Employees | 101,768,687.84 | |||
| Cash Paid For Taxes and Surcharges | 49,279,564.96 | |||
| Other Paid Cash Relevant To Operating Activities | 11,893,262.66 | |||
| Sub-Total of Cash Outflow From Operating Activities | 287,131,043.51 | |||
| Net Cash Flow From Operating Activities | -102,641,076.43 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 54,000,000.00 | |||
| Investment Income Received | 524,471.29 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,260.00 | |||
| 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 | 54,549,731.29 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,533,602.03 | |||
| Cash Paid For Acquisition of Investments | 15,000,000.00 | |||
| 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 | 33,533,602.03 | |||
| Net Cash Flows From Investing Activities | 21,016,129.26 | |||
| 3、Cash Flows From Financing Activities | 84,605,409.11 | |||
| Cash Received From Capital Contributions | 88,300,800.00 | |||
| Borrowings Received | 30,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 58,143.55 | |||
| Sub-Total of Cash Inflows From Financing Activities | 118,358,943.55 | |||
| Repayment Of Borrowings | 30,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,068,677.76 | |||
| Other Cash Payments Relating Financing Activities | 1,684,856.68 | |||
| other cash payments relating to financing activites | 33,753,534.44 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 84,605,409.11 | |||
| 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 | 212,212,223.50 | |||
| The Final Cash and Cash Equivalents Balance | 215,192,685.44 | |||
| 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 | 667,456,716.00 | 743,327,402.84 | 621,684,402.71 | 414,640,749.85 |
| Tax Rebates Received | 28,106.21 | 1,640,480.98 | -- | 1,147,486.65 |
| Other Cash Received Concerning Operating Activities | 75,118,015.71 | 31,521,689.28 | 97,979,064.16 | 50,644,812.11 |
| Sub-total of Cash Inflows from Operating Activities | 742,602,837.92 | 776,489,573.10 | 719,663,466.87 | 466,433,048.61 |
| Cash Paid For Goods Purchased and Services Received | 299,378,524.90 | 343,621,005.59 | 324,347,825.09 | 288,117,360.06 |
| Cash Paid to and For Employees | 219,508,357.77 | 180,019,708.62 | 138,402,012.31 | 128,709,354.48 |
| Cash Paid For Taxes and Surcharges | 88,030,294.21 | 59,467,009.02 | 56,704,531.42 | 16,446,527.77 |
| Other Paid Cash Relevant To Operating Activities | 90,033,036.50 | 107,455,581.47 | 75,684,232.96 | 75,997,515.82 |
| Sub-Total of Cash Outflow From Operating Activities | 696,950,213.38 | 690,563,304.70 | 595,138,601.78 | 509,270,758.13 |
| Net Cash Flow From Operating Activities | 45,652,624.54 | 85,926,268.40 | 124,524,865.09 | -42,837,709.52 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 214,000,000.00 | 200,000,000.00 | 20,000,000.00 | 120,000,000.00 |
| Investment Income Received | 2,063,618.18 | 1,150,572.31 | 165,452.05 | 961,643.84 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 318,660.00 | 149,070.00 | 54,160.12 | 20,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 1,738,544.75 |
| Sub-Total of Cash inflow From Investing Activities | 216,382,278.18 | 201,299,642.31 | 20,219,612.17 | 122,720,188.59 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 145,623,320.77 | 113,157,501.61 | 115,093,960.54 | 92,242,990.67 |
| Cash Paid For Acquisition of Investments | 252,000,000.00 | 230,000,000.00 | -- | 140,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 2,000,000.00 | 5,683,286.74 | -- |
| Other Cash Paid Relating to Investing Activities | 810,866.13 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 398,434,186.90 | 345,157,501.61 | 120,777,247.28 | 232,242,990.67 |
| Net Cash Flows From Investing Activities | -182,051,908.72 | -143,857,859.30 | -100,557,635.11 | -109,522,802.08 |
| 3、Cash Flows From Financing Activities | -36,920,055.77 | 100,814,404.94 | 16,422,652.36 | -5,008,320.67 |
| Cash Received From Capital Contributions | 19,989,402.00 | 47,001,093.71 | 2,450,000.00 | 2,450,000.00 |
| Borrowings Received | 283,000,000.00 | 235,000,000.00 | 185,000,000.00 | 135,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 100,000.00 | 18,880,014.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 303,089,402.00 | 300,881,107.71 | 187,450,000.00 | 137,450,000.00 |
| Repayment Of Borrowings | 238,000,000.00 | 185,000,000.00 | 155,000,000.00 | 115,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,959,932.29 | 8,962,797.77 | 7,374,296.64 | 18,480,290.67 |
| Other Cash Payments Relating Financing Activities | 65,049,525.48 | 6,103,905.00 | 8,653,051.00 | 8,978,030.00 |
| other cash payments relating to financing activites | 340,009,457.77 | 200,066,702.77 | 171,027,347.64 | 142,458,320.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | -36,920,055.77 | 100,814,404.94 | 16,422,652.36 | -5,008,320.67 |
| 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 | 385,230,583.45 | 342,347,769.41 | 301,957,887.07 | 459,326,719.34 |
| The Final Cash and Cash Equivalents Balance | 211,911,243.50 | 385,230,583.45 | 342,347,769.41 | 301,957,887.07 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 308,408,324.64 | 137,497,016.49 | 83,809,878.76 | 5,151,576.34 |
| ADD:Provision For Assets Impairment | 59,539,433.03 | 74,188,458.74 | 15,475,089.60 | 37,407,349.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 32,591,664.37 | 24,556,285.39 | 18,738,172.18 | 13,937,528.42 |
| Amortization of Intangible Asset | 83,209,450.71 | 73,384,699.20 | 53,916,592.37 | 45,368,380.92 |
| Amortization Of Long-Term Expenses Prepayments | 1,228,921.30 | 373,979.53 | 765,072.73 | 873,892.76 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -251,330.19 | -14,832.23 | -28,868.69 | -128,861.95 |
| Losses On Fixed Assets Written Off | 75,327.38 | 6,818.65 | 3,160.21 | 33,694.56 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 9,763,625.45 | 8,421,823.78 | 7,290,738.40 | 6,240,601.09 |
| Losses On Investment | -13,241,174.93 | -1,028,803.63 | -19,686.08 | 21,850,727.05 |
| Decrease of Deferred Tax Assets | -13,203,899.62 | -3,035,681.67 | -4,766,740.28 | -4,888,180.35 |
| Increase of Deferred Tax Liabilities | 2,421,623.13 | -- | -- | -- |
| Decrease of Inventories | 5,551,056.76 | -100,141,140.94 | -190,386,087.65 | -78,704,053.57 |
| Decrease of Receivables In Operating (LESS: Increase) | -520,928,499.08 | -139,030,367.92 | -38,122,302.00 | -189,435,538.31 |
| Increase of Payables In Operating (LESS: Decrease) | 47,958,008.01 | 8,198,878.98 | 174,059,103.92 | 98,362,488.49 |
| Others | 36,822,990.62 | -2,543,129.33 | 3,790,741.62 | 1,092,685.73 |
| Net Cash Flows From Operating Activities | 45,652,624.54 | 85,926,268.40 | 124,524,865.09 | -42,837,709.52 |
| 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 | 211,911,243.50 | 385,230,583.45 | 342,347,769.41 | 301,957,887.07 |
| LESS:The Initial Cash | 385,230,583.45 | 342,347,769.41 | 301,957,887.07 | 459,326,719.34 |
| 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 | -173,319,339.95 | 42,882,814.04 | 40,389,882.34 | -157,368,832.27 |
| Currency in : RMB |