- 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 | 115,928,310.35 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 40,218,934.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 156,147,245.03 | |||
| Cash Paid For Goods Purchased and Services Received | 63,201,912.63 | |||
| Cash Paid to and For Employees | 13,655,944.46 | |||
| Cash Paid For Taxes and Surcharges | 23,894,114.74 | |||
| Other Paid Cash Relevant To Operating Activities | 11,681,030.01 | |||
| Sub-Total of Cash Outflow From Operating Activities | 112,433,001.84 | |||
| Net Cash Flow From Operating Activities | 43,714,243.19 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 105,398,692.88 | |||
| Cash Paid For Acquisition of Investments | 27,634,917.50 | |||
| 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 | 133,033,610.38 | |||
| Net Cash Flows From Investing Activities | -133,033,610.38 | |||
| 3、Cash Flows From Financing Activities | -18,375,887.81 | |||
| 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 | 2,500,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,747,578.66 | |||
| Other Cash Payments Relating Financing Activities | 13,128,309.15 | |||
| other cash payments relating to financing activites | 18,375,887.81 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -18,375,887.81 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -862,293.25 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 563,449,010.69 | |||
| The Final Cash and Cash Equivalents Balance | 454,891,462.44 | |||
| 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 | 477,608,704.22 | 430,196,051.49 | 501,055,400.34 | 78,111,626.35 |
| Tax Rebates Received | 75,326.95 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 22,194,358.74 | 143,852,540.38 | 43,248,711.74 | 3,601,834.41 |
| Sub-total of Cash Inflows from Operating Activities | 499,878,389.91 | 574,048,591.87 | 544,304,112.08 | 81,713,460.76 |
| Cash Paid For Goods Purchased and Services Received | 181,771,945.23 | 143,907,664.21 | 206,977,457.05 | 49,255,497.12 |
| Cash Paid to and For Employees | 52,185,976.44 | 41,136,455.87 | 41,642,533.40 | 19,799,358.38 |
| Cash Paid For Taxes and Surcharges | 106,361,591.38 | 46,092,386.30 | 49,415,126.46 | 8,575,186.20 |
| Other Paid Cash Relevant To Operating Activities | 42,378,853.86 | 246,924,160.51 | 36,102,380.06 | 72,479,326.33 |
| Sub-Total of Cash Outflow From Operating Activities | 382,698,366.91 | 478,060,666.89 | 334,137,496.97 | 150,109,368.03 |
| Net Cash Flow From Operating Activities | 117,180,023.00 | 95,987,924.98 | 210,166,615.11 | -68,395,907.27 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 150,000,000.00 | 150,000,000.00 | 350,000,000.00 | 373,068,930.04 |
| Investment Income Received | 621,726.37 | 2,570,362.07 | 4,067,897.35 | 34,982,800.56 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 82,170,000.00 | 8,980,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 17,837,885.97 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 168,459,612.34 | 152,570,362.07 | 436,237,897.35 | 417,031,730.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 366,047,419.92 | 145,216,155.26 | 89,193,306.80 | 287,133,970.79 |
| Cash Paid For Acquisition of Investments | 13,975,169.84 | 460,224.03 | 359,149,329.49 | 310,000,437.50 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 141,585,856.35 |
| Sub-Total of Cash Outflows From Investing Activities | 380,022,589.76 | 145,676,379.29 | 448,342,636.29 | 738,720,264.64 |
| Net Cash Flows From Investing Activities | -211,562,977.42 | 6,893,982.78 | -12,104,738.94 | -321,688,534.04 |
| 3、Cash Flows From Financing Activities | 224,504,890.74 | -103,905,314.32 | -141,706,076.85 | 282,606,644.68 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 316,624,394.43 | 108,491,666.66 | 4,500,000.00 | 74,416,700.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,923,593.06 | -- | -- | 250,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 325,547,987.49 | 108,491,666.66 | 4,500,000.00 | 324,416,700.00 |
| Repayment Of Borrowings | 83,491,666.66 | 49,500,000.00 | 77,079,864.35 | 33,771,848.65 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,434,218.29 | 8,220,841.73 | 9,126,212.50 | 8,038,206.67 |
| Other Cash Payments Relating Financing Activities | 2,117,211.80 | 154,676,139.25 | 60,000,000.00 | -- |
| other cash payments relating to financing activites | 101,043,096.75 | 212,396,980.98 | 146,206,076.85 | 41,810,055.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | 224,504,890.74 | -103,905,314.32 | -141,706,076.85 | 282,606,644.68 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,161,445.71 | 131,145.90 | -7,128,413.23 | 2,163,535.11 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 426,165,628.66 | 427,057,889.32 | 377,830,503.23 | 483,144,764.75 |
| The Final Cash and Cash Equivalents Balance | 563,449,010.69 | 426,165,628.66 | 427,057,889.32 | 377,830,503.23 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 41,458,001.09 | 34,604,616.63 | 11,123,473.70 | 26,996,844.31 |
| ADD:Provision For Assets Impairment | 1,918,044.43 | -3,011,980.32 | 218,332.87 | 9,778,509.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 54,097,124.91 | 49,630,254.68 | 57,727,906.74 | 32,337,707.82 |
| Amortization of Intangible Asset | 6,554,140.35 | 7,152,292.78 | 7,168,828.85 | 7,119,081.35 |
| Amortization Of Long-Term Expenses Prepayments | 186,159.59 | 192,429.96 | 192,429.96 | 192,429.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -4,036,485.57 | -2,529,280.96 |
| Losses On Fixed Assets Written Off | 2,527,047.89 | -- | 36,285.60 | 545,893.98 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 2,373,093.18 | 5,031,041.03 | 12,639,926.22 | -1,216,998.52 |
| Losses On Investment | -252,920.12 | -861,948.66 | -3,821,478.37 | -4,740,720.14 |
| Decrease of Deferred Tax Assets | 659,275.62 | 2,823,841.21 | -4,356,331.07 | -1,220,721.97 |
| Increase of Deferred Tax Liabilities | 6,826,469.38 | 7,932,472.99 | 5,430,261.23 | 11,711,127.73 |
| Decrease of Inventories | -3,367,236.23 | -2,670,985.91 | 529,183.79 | -1,412,101.43 |
| Decrease of Receivables In Operating (LESS: Increase) | 19,534,782.75 | -68,497,558.68 | 71,538,860.54 | -177,536,955.88 |
| Increase of Payables In Operating (LESS: Decrease) | -17,593,779.88 | 61,845,849.34 | 61,166,992.52 | 31,579,276.52 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 117,180,023.00 | 95,987,924.98 | 210,166,615.11 | -68,395,907.27 |
| 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 | 563,449,010.69 | 426,165,628.66 | 427,057,889.32 | 377,830,503.23 |
| LESS:The Initial Cash | 426,165,628.66 | 427,057,889.32 | 377,830,503.23 | 483,144,764.75 |
| 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 | 137,283,382.03 | -892,260.66 | 49,227,386.09 | -105,314,261.52 |
| Currency in : RMB |