- 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 | 264,170,436.99 | |||
| Tax Rebates Received | 597,181.72 | |||
| Other Cash Received Concerning Operating Activities | 651,865.16 | |||
| Sub-total of Cash Inflows from Operating Activities | 265,419,483.87 | |||
| Cash Paid For Goods Purchased and Services Received | 169,722,627.01 | |||
| Cash Paid to and For Employees | 60,487,428.28 | |||
| Cash Paid For Taxes and Surcharges | 10,024,911.24 | |||
| Other Paid Cash Relevant To Operating Activities | 2,055,535.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 242,290,501.91 | |||
| Net Cash Flow From Operating Activities | 23,128,981.96 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,500.00 | |||
| 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 | 5,500.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,992,120.18 | |||
| 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 | 8,992,120.18 | |||
| Net Cash Flows From Investing Activities | -8,986,620.18 | |||
| 3、Cash Flows From Financing Activities | -3.23 | |||
| 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 | 3.23 | |||
| other cash payments relating to financing activites | 3.23 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,710,973.82 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 611,320,390.66 | |||
| The Final Cash and Cash Equivalents Balance | 623,751,775.39 | |||
| 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 | 1,002,517,386.10 | 877,226,105.61 | 618,285,232.00 | 656,269,702.43 |
| Tax Rebates Received | 20,709,952.70 | 5,647,594.73 | 4,203,126.89 | 4,010,190.73 |
| Other Cash Received Concerning Operating Activities | 26,793,699.68 | 39,778,866.85 | 26,836,657.37 | 22,853,544.98 |
| Sub-total of Cash Inflows from Operating Activities | 1,050,021,038.48 | 922,652,567.19 | 649,325,016.26 | 683,133,438.14 |
| Cash Paid For Goods Purchased and Services Received | 620,465,828.48 | 624,193,593.68 | 352,055,532.00 | 402,426,656.24 |
| Cash Paid to and For Employees | 157,157,030.88 | 136,763,865.25 | 95,043,068.96 | 88,895,222.66 |
| Cash Paid For Taxes and Surcharges | 46,154,901.00 | 50,829,208.69 | 39,431,586.91 | 43,538,112.12 |
| Other Paid Cash Relevant To Operating Activities | 9,646,181.72 | 13,656,494.99 | 6,098,730.62 | 6,807,804.58 |
| Sub-Total of Cash Outflow From Operating Activities | 833,423,942.08 | 825,443,162.61 | 492,628,918.49 | 541,667,795.60 |
| Net Cash Flow From Operating Activities | 216,597,096.40 | 97,209,404.58 | 156,696,097.77 | 141,465,642.54 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 100,000,000.00 | 80,000,000.00 | 360,000,000.00 |
| Investment Income Received | -- | 1,545,912.98 | 1,575,416.66 | 8,649,048.76 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 78,648.31 | 58,334.01 | 3,000.00 | 34,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,414,151.73 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 1,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,492,800.04 | 101,604,246.99 | 81,578,416.66 | 369,683,048.76 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,733,090.72 | 77,123,855.65 | 69,014,636.31 | 49,510,098.47 |
| Cash Paid For Acquisition of Investments | -- | -- | 150,000,000.00 | 150,000,000.00 |
| 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 | 54,733,090.72 | 77,123,855.65 | 219,014,636.31 | 199,510,098.47 |
| Net Cash Flows From Investing Activities | -53,240,290.68 | 24,480,391.34 | -137,436,219.65 | 170,172,950.29 |
| 3、Cash Flows From Financing Activities | -153,678,825.05 | -111,751,070.41 | -114,037,226.00 | -114,037,226.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 2,393,829.92 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 2,393,829.92 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 149,078,812.00 | 114,141,226.00 | 114,037,226.00 | 114,037,226.00 |
| Other Cash Payments Relating Financing Activities | 4,600,013.05 | 3,674.33 | -- | -- |
| other cash payments relating to financing activites | 153,678,825.05 | 114,144,900.33 | 114,037,226.00 | 114,037,226.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -153,678,825.05 | -111,751,070.41 | -114,037,226.00 | -114,037,226.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 26.20 | -27,158.76 | -1,041,537.65 | 372,692.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 601,642,383.79 | 591,730,817.04 | 687,549,702.57 | 489,575,643.29 |
| The Final Cash and Cash Equivalents Balance | 611,320,390.66 | 601,642,383.79 | 591,730,817.04 | 687,549,702.57 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 172,144,389.79 | 196,415,818.04 | 149,132,571.29 | 148,395,601.23 |
| ADD:Provision For Assets Impairment | 1,138,184.06 | 4,255,128.65 | 124,357.28 | 484,639.87 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,898,662.86 | 21,715,082.62 | 18,515,853.95 | 17,304,717.33 |
| Amortization of Intangible Asset | 2,492,131.50 | 2,080,918.06 | 1,752,169.32 | 1,752,169.34 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -33,247.71 | -- | -25.85 | -- |
| Losses On Fixed Assets Written Off | 289,227.14 | 178,351.32 | 125,525.81 | 84,551.14 |
| Loss On Change In Fair Value | -- | 342,222.22 | -342,222.22 | -- |
| Financial Expenses | -9,631,337.87 | 3,446,250.04 | 6,218,763.69 | -1,094,624.70 |
| Losses On Investment | -17,144.64 | -1,545,912.98 | -866,553.79 | -5,048,801.19 |
| Decrease of Deferred Tax Assets | 121,377.66 | -2,234,604.35 | 636.67 | -236,037.97 |
| Increase of Deferred Tax Liabilities | 222,165.73 | -51,333.33 | 51,333.33 | -- |
| Decrease of Inventories | 31,321,158.83 | -81,181,586.76 | 14,328,661.45 | -6,676,555.40 |
| Decrease of Receivables In Operating (LESS: Increase) | -47,179,663.83 | -67,820,227.55 | -30,182,375.92 | -9,137,450.64 |
| Increase of Payables In Operating (LESS: Decrease) | 39,831,192.88 | 21,609,298.60 | -2,162,597.24 | -4,362,566.47 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 216,597,096.40 | 97,209,404.58 | 156,696,097.77 | 141,465,642.54 |
| 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 | 611,320,390.66 | 601,642,383.79 | 591,730,817.04 | 687,549,702.57 |
| LESS:The Initial Cash | 601,642,383.79 | 591,730,817.04 | 687,549,702.57 | 489,575,643.29 |
| 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 | 9,678,006.87 | 9,911,566.75 | -95,818,885.53 | 197,974,059.28 |
| Currency in : RMB |