- 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 | 151,890,658.94 | |||
| Tax Rebates Received | 15,232.80 | |||
| Other Cash Received Concerning Operating Activities | 12,456,463.92 | |||
| Sub-total of Cash Inflows from Operating Activities | 164,362,355.66 | |||
| Cash Paid For Goods Purchased and Services Received | 73,811,243.32 | |||
| Cash Paid to and For Employees | 44,216,619.06 | |||
| Cash Paid For Taxes and Surcharges | 21,699,632.48 | |||
| Other Paid Cash Relevant To Operating Activities | 17,731,586.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 157,459,081.14 | |||
| Net Cash Flow From Operating Activities | 6,903,274.52 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,898,887.00 | |||
| Investment Income Received | 2,836,415.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -2,027,739.85 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 350,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 358,707,562.15 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 452,852.00 | |||
| Cash Paid For Acquisition of Investments | 2,500,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 340,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 342,952,852.00 | |||
| Net Cash Flows From Investing Activities | 15,754,710.15 | |||
| 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 | -2,985,960.05 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 389,785,215.07 | |||
| The Final Cash and Cash Equivalents Balance | 409,457,239.69 | |||
| 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 | 549,097,964.49 | 510,529,787.58 | 526,438,611.62 | 394,687,966.65 |
| Tax Rebates Received | 5,696,334.16 | 729,922.08 | 1,870,501.92 | 623,936.26 |
| Other Cash Received Concerning Operating Activities | 20,234,101.96 | 9,146,832.36 | 6,645,316.02 | 8,579,100.67 |
| Sub-total of Cash Inflows from Operating Activities | 575,028,400.61 | 520,406,542.02 | 534,954,429.56 | 403,891,003.58 |
| Cash Paid For Goods Purchased and Services Received | 211,978,790.58 | 222,509,163.51 | 188,933,022.94 | 151,429,303.26 |
| Cash Paid to and For Employees | 99,277,126.85 | 97,511,505.66 | 78,139,249.17 | 65,796,615.55 |
| Cash Paid For Taxes and Surcharges | 40,518,968.63 | 33,901,155.99 | 42,555,406.00 | 28,612,183.77 |
| Other Paid Cash Relevant To Operating Activities | 111,683,540.79 | 115,004,685.78 | 87,596,703.60 | 69,483,065.73 |
| Sub-Total of Cash Outflow From Operating Activities | 463,458,426.85 | 468,926,510.94 | 397,224,381.71 | 315,321,168.31 |
| Net Cash Flow From Operating Activities | 111,569,973.76 | 51,480,031.08 | 137,730,047.85 | 88,569,835.27 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 11,406,662.45 | 19,444,929.61 | 13,479,282.46 | 12,919,587.75 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,450.00 | 281,950.00 | 105,639.40 | 103,299.84 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,440,000,000.00 | 1,390,000,000.00 | 1,440,000,000.00 | 1,320,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,451,429,112.45 | 1,409,726,879.61 | 1,453,584,921.86 | 1,333,022,887.59 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,777,521.87 | 6,532,500.23 | 24,204,907.93 | 9,081,522.49 |
| Cash Paid For Acquisition of Investments | 2,500,000.00 | 6,500,000.00 | 1,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,440,000,000.00 | 1,290,000,000.00 | 1,560,000,000.00 | 1,300,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,492,277,521.87 | 1,303,032,500.23 | 1,585,204,907.93 | 1,309,081,522.49 |
| Net Cash Flows From Investing Activities | -40,848,409.42 | 106,694,379.38 | -131,619,986.07 | 23,941,365.10 |
| 3、Cash Flows From Financing Activities | -32,882,079.98 | -43,672,222.00 | -11,520,000.00 | -25,920,000.00 |
| 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 | 28,800,000.00 | 43,200,000.00 | 11,520,000.00 | 25,920,000.00 |
| Other Cash Payments Relating Financing Activities | 4,082,079.98 | 472,222.00 | -- | -- |
| other cash payments relating to financing activites | 32,882,079.98 | 43,672,222.00 | 11,520,000.00 | 25,920,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -32,882,079.98 | -43,672,222.00 | -11,520,000.00 | -25,920,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 17,046,092.27 | -2,869,742.60 | -3,300,686.04 | -106,175.44 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 334,990,632.71 | 223,358,186.85 | 232,068,811.11 | 145,583,786.18 |
| The Final Cash and Cash Equivalents Balance | 389,876,209.34 | 334,990,632.71 | 223,358,186.85 | 232,068,811.11 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 97,577,629.13 | 80,206,691.31 | 136,190,375.18 | 62,056,592.35 |
| ADD:Provision For Assets Impairment | 1,738,590.97 | 2,600,056.21 | -56,715.13 | 3,784,552.22 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,660,638.82 | 22,377,936.50 | 19,803,911.76 | 19,486,474.86 |
| Amortization of Intangible Asset | 1,770,814.83 | 1,767,821.01 | 1,684,058.92 | 1,591,099.81 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -15,241.29 | -115,010.40 | -4,906.73 | -35,834.09 |
| Losses On Fixed Assets Written Off | 21,412.61 | 39,253.63 | 26,951.38 | 27,748.64 |
| Loss On Change In Fair Value | -900,780.82 | -686,958.91 | -- | -- |
| Financial Expenses | -16,695,785.23 | 2,893,543.34 | 3,300,686.04 | 106,175.44 |
| Losses On Investment | 5,781,842.38 | -15,986,772.88 | -46,721,923.78 | -17,103,952.41 |
| Decrease of Deferred Tax Assets | -50,428.83 | -509,692.56 | -76,363.65 | -144,589.89 |
| Increase of Deferred Tax Liabilities | 942,153.32 | 103,043.84 | -- | -- |
| Decrease of Inventories | -11,401,751.87 | -35,309,835.32 | -13,538,579.26 | -13,300,101.89 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,596,393.40 | -3,139,613.03 | -1,711,190.97 | -10,977,914.32 |
| Increase of Payables In Operating (LESS: Decrease) | 14,660,076.21 | -3,162,718.76 | 38,833,744.09 | 43,079,584.55 |
| Others | -- | 402,287.10 | -- | -- |
| Net Cash Flows From Operating Activities | 111,569,973.76 | 51,480,031.08 | 137,730,047.85 | 88,569,835.27 |
| 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 | 389,876,209.34 | 334,990,632.71 | 223,358,186.85 | 232,068,811.11 |
| LESS:The Initial Cash | 334,990,632.71 | 223,358,186.85 | 232,068,811.11 | 145,583,786.18 |
| 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 | 54,885,576.63 | 111,632,445.86 | -8,710,624.26 | 86,485,024.93 |
| Currency in : RMB |