- 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 | 95,658,900.11 | |||
| Tax Rebates Received | 10,317,870.02 | |||
| Other Cash Received Concerning Operating Activities | 4,610,525.28 | |||
| Sub-total of Cash Inflows from Operating Activities | 110,587,295.41 | |||
| Cash Paid For Goods Purchased and Services Received | 69,434,307.40 | |||
| Cash Paid to and For Employees | 23,258,629.99 | |||
| Cash Paid For Taxes and Surcharges | 1,023,052.03 | |||
| Other Paid Cash Relevant To Operating Activities | 6,953,698.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 100,669,687.48 | |||
| Net Cash Flow From Operating Activities | 9,917,607.93 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,260,000.00 | |||
| Investment Income Received | 139,556.93 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 102,277.40 | |||
| 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 | 20,501,834.33 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,059,997.50 | |||
| Cash Paid For Acquisition of Investments | 29,450,000.00 | |||
| 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 | 49,509,997.50 | |||
| Net Cash Flows From Investing Activities | -29,008,163.17 | |||
| 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 | -653,437.53 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 353,060,254.59 | |||
| The Final Cash and Cash Equivalents Balance | 333,316,261.82 | |||
| 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 | 520,641,535.22 | 355,526,453.30 | 370,378,444.58 | 823,732,191.56 |
| Tax Rebates Received | 29,341,090.20 | 38,327,366.79 | 13,699,871.37 | 11,116,611.74 |
| Other Cash Received Concerning Operating Activities | 11,984,090.27 | 353,504,272.90 | 468,298,601.88 | 344,427,513.73 |
| Sub-total of Cash Inflows from Operating Activities | 561,966,715.69 | 747,358,092.99 | 852,376,917.83 | 1,179,276,317.03 |
| Cash Paid For Goods Purchased and Services Received | 279,203,731.74 | 269,992,638.34 | 170,845,097.92 | 206,374,186.08 |
| Cash Paid to and For Employees | 85,744,967.77 | 80,066,311.01 | 68,705,926.91 | 75,848,007.65 |
| Cash Paid For Taxes and Surcharges | 5,119,705.28 | 4,270,897.98 | 18,597,008.28 | 93,929,937.24 |
| Other Paid Cash Relevant To Operating Activities | 28,537,475.06 | 201,309,206.35 | 314,022,923.89 | 418,027,026.06 |
| Sub-Total of Cash Outflow From Operating Activities | 398,605,879.85 | 555,639,053.68 | 572,170,957.00 | 794,179,157.03 |
| Net Cash Flow From Operating Activities | 163,360,835.84 | 191,719,039.31 | 280,205,960.83 | 385,097,160.00 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 216,550,000.00 | 576,720,000.00 | 226,400,000.00 | 379,125,300.00 |
| Investment Income Received | 4,254,447.12 | 5,785,444.81 | 1,239,762.38 | 3,904,884.49 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 654,877.80 | 88,600.00 | 927,657.00 | 1,004,738.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 100,737,083.33 | -- |
| Sub-Total of Cash inflow From Investing Activities | 221,459,324.92 | 582,594,044.81 | 329,304,502.71 | 384,034,922.49 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 107,286,921.42 | 251,215,085.39 | 104,320,945.41 | 91,978,526.83 |
| Cash Paid For Acquisition of Investments | 186,550,000.00 | 626,720,000.00 | 238,600,000.00 | 138,070,300.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 2,876,576.86 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 130,250,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 293,836,921.42 | 877,935,085.39 | 342,920,945.41 | 363,175,403.69 |
| Net Cash Flows From Investing Activities | -72,377,596.50 | -295,341,040.58 | -13,616,442.70 | 20,859,518.80 |
| 3、Cash Flows From Financing Activities | -133,611,453.01 | -69,539,682.61 | -294,164,616.22 | -117,342,449.93 |
| Cash Received From Capital Contributions | -- | 3,346,176.00 | 9,847,302.30 | 14,549,698.00 |
| Borrowings Received | 7,279,470.00 | 45,198,110.00 | 35,490,500.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 60,000,000.00 | 111,005,215.83 | 102,825,745.19 |
| Sub-Total of Cash Inflows From Financing Activities | 7,279,470.00 | 108,544,286.00 | 156,343,018.13 | 117,375,443.19 |
| Repayment Of Borrowings | 54,841,400.00 | 32,249,300.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 55,875,175.40 | 55,660,356.68 | 330,260,197.93 | 164,438,891.99 |
| Other Cash Payments Relating Financing Activities | 30,174,347.61 | 90,174,311.93 | 120,247,436.42 | 70,279,001.13 |
| other cash payments relating to financing activites | 140,890,923.01 | 178,083,968.61 | 450,507,634.35 | 234,717,893.12 |
| Sub-Total of Cash Ouflows From Financiing Activities | -133,611,453.01 | -69,539,682.61 | -294,164,616.22 | -117,342,449.93 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,609,284.54 | -1,151,630.68 | -4,286,966.41 | 1,680,286.60 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 393,079,183.72 | 567,392,498.28 | 599,254,562.78 | 308,960,047.31 |
| The Final Cash and Cash Equivalents Balance | 353,060,254.59 | 393,079,183.72 | 567,392,498.28 | 599,254,562.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 61,274,503.04 | 13,643,293.97 | 45,337,022.41 | 325,513,745.55 |
| ADD:Provision For Assets Impairment | 1,511,907.31 | -2,448,990.40 | 217,845.89 | 1,205,485.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 61,156,518.54 | 63,923,430.45 | 61,174,294.14 | 53,042,179.53 |
| Amortization of Intangible Asset | 4,496,351.63 | 3,489,300.82 | 1,617,662.40 | 409,409.13 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -1,012.06 |
| Losses On Fixed Assets Written Off | 340,817.63 | 160,886.61 | 8,791,620.25 | 1,609,570.23 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,059,734.95 | 784,366.71 | 359,366.53 | -2,751,215.82 |
| Losses On Investment | -3,828,477.64 | -5,775,024.45 | -1,176,644.68 | -3,605,145.20 |
| Decrease of Deferred Tax Assets | -5,158,182.45 | -265,762.44 | -1,020,797.34 | -646,902.85 |
| Increase of Deferred Tax Liabilities | 8,105,256.23 | -1,931,000.58 | 6,417,061.40 | 4,126,408.75 |
| Decrease of Inventories | -5,533,443.59 | -14,354,412.41 | -3,315,552.45 | 17,959,100.88 |
| Decrease of Receivables In Operating (LESS: Increase) | 10,855,075.84 | -56,649,020.13 | 29,678,263.06 | 130,503,952.40 |
| Increase of Payables In Operating (LESS: Decrease) | 18,275,346.46 | 24,227,011.20 | -17,422,906.20 | -69,565,592.92 |
| Others | 10,674,467.93 | 166,784,000.00 | 149,548,725.42 | -72,702,823.51 |
| Net Cash Flows From Operating Activities | 163,360,835.84 | 191,719,039.31 | 280,205,960.83 | 385,097,160.00 |
| 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 | 353,060,254.59 | 393,079,183.72 | 567,392,498.28 | 599,254,562.78 |
| LESS:The Initial Cash | 393,079,183.72 | 567,392,498.28 | 599,254,562.78 | 308,960,047.31 |
| 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 | -40,018,929.13 | -174,313,314.56 | -31,862,064.50 | 290,294,515.47 |
| Currency in : RMB |