- 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 | 162,983,850.60 | |||
| Tax Rebates Received | 18,713,741.63 | |||
| Other Cash Received Concerning Operating Activities | 40,442,860.21 | |||
| Sub-total of Cash Inflows from Operating Activities | 222,140,452.44 | |||
| Cash Paid For Goods Purchased and Services Received | 53,409,616.58 | |||
| Cash Paid to and For Employees | 158,588,615.12 | |||
| Cash Paid For Taxes and Surcharges | 75,407,133.39 | |||
| Other Paid Cash Relevant To Operating Activities | 54,446,547.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 341,851,912.61 | |||
| Net Cash Flow From Operating Activities | -119,711,460.17 | |||
| 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 | 2,270.00 | |||
| 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 | 2,270.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,362,253.97 | |||
| 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 | 3,362,253.97 | |||
| Net Cash Flows From Investing Activities | -3,359,983.97 | |||
| 3、Cash Flows From Financing Activities | 16,846,031.84 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 21,374,929.22 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 21,374,929.22 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 670,470.64 | |||
| Other Cash Payments Relating Financing Activities | 3,858,426.74 | |||
| other cash payments relating to financing activites | 4,528,897.38 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 16,846,031.84 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,736.05 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 168,139,311.80 | |||
| The Final Cash and Cash Equivalents Balance | 61,912,163.45 | |||
| 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 | 713,521,847.11 | 930,828,924.75 | 559,750,432.16 | 442,961,953.23 |
| Tax Rebates Received | 39,651,836.71 | 62,820,668.84 | 36,787,888.06 | 27,757,547.68 |
| Other Cash Received Concerning Operating Activities | 95,909,148.99 | 88,154,811.47 | 156,022,309.72 | 73,008,139.31 |
| Sub-total of Cash Inflows from Operating Activities | 849,082,832.81 | 1,081,804,405.06 | 752,560,629.94 | 543,727,640.22 |
| Cash Paid For Goods Purchased and Services Received | 246,403,397.19 | 200,163,903.02 | 173,187,723.24 | 127,618,666.05 |
| Cash Paid to and For Employees | 500,607,223.43 | 331,899,574.58 | 206,818,458.16 | 124,875,799.01 |
| Cash Paid For Taxes and Surcharges | 79,103,856.52 | 131,559,865.62 | 60,799,373.90 | 71,739,503.85 |
| Other Paid Cash Relevant To Operating Activities | 185,850,587.29 | 162,778,823.19 | 188,341,940.10 | 131,906,037.80 |
| Sub-Total of Cash Outflow From Operating Activities | 1,011,965,064.43 | 826,402,166.41 | 629,147,495.40 | 456,140,006.71 |
| Net Cash Flow From Operating Activities | -162,882,231.62 | 255,402,238.65 | 123,413,134.54 | 87,587,633.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 729,289.27 | 2,055,016.39 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 253,286.35 | 5,932.02 | 1,950.00 |
| 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 | 729,289.27 | 2,308,302.74 | 5,932.02 | 1,950.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,789,331.06 | 121,323,563.39 | 53,559,405.42 | 18,239,240.34 |
| Cash Paid For Acquisition of Investments | -- | 80,000,000.00 | 8,900,000.00 | 25,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 60,000,000.00 | 60,000,000.00 | 120,000,000.00 | 90,000,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 84,789,331.06 | 261,323,563.39 | 182,459,405.42 | 133,239,240.34 |
| Net Cash Flows From Investing Activities | -84,060,041.79 | -259,015,260.65 | -182,453,473.40 | -133,237,290.34 |
| 3、Cash Flows From Financing Activities | 104,826,683.18 | 310,325.49 | 25,405,607.73 | 26,042,085.62 |
| Cash Received From Capital Contributions | 46,847,980.67 | 47,836,394.29 | 4,240,404.78 | 61,282,723.17 |
| Borrowings Received | 124,931,693.25 | -- | -- | 10,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 150,180,905.14 | 40,803,206.70 |
| Sub-Total of Cash Inflows From Financing Activities | 171,779,673.92 | 47,836,394.29 | 154,421,309.92 | 112,085,929.87 |
| Repayment Of Borrowings | 9,006,000.00 | -- | 98,000,000.00 | 72,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 42,037,889.37 | 34,056,144.96 | 30,132,231.21 | 8,543,943.75 |
| Other Cash Payments Relating Financing Activities | 15,909,101.37 | 13,469,923.84 | 883,470.98 | 5,499,900.50 |
| other cash payments relating to financing activites | 66,952,990.74 | 47,526,068.80 | 129,015,702.19 | 86,043,844.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | 104,826,683.18 | 310,325.49 | 25,405,607.73 | 26,042,085.62 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 28,607.78 | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 310,226,294.25 | 313,528,990.76 | 347,163,721.89 | 366,771,293.10 |
| The Final Cash and Cash Equivalents Balance | 168,139,311.80 | 310,226,294.25 | 313,528,990.76 | 347,163,721.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 59,214,098.51 | 248,103,259.43 | 244,364,630.30 | 141,291,862.35 |
| ADD:Provision For Assets Impairment | 32,344,367.38 | 17,690,856.94 | 27,396,097.91 | 22,290,087.34 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,670,135.12 | 12,261,544.81 | 4,762,330.15 | 1,524,390.29 |
| Amortization of Intangible Asset | 31,538,936.89 | 12,931,820.42 | 8,423,581.88 | 7,217,127.73 |
| Amortization Of Long-Term Expenses Prepayments | 2,513,982.08 | 2,701,165.46 | 943,207.46 | 141,674.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -13,451.76 | -396,070.90 | -401.55 | -- |
| Losses On Fixed Assets Written Off | 48,981.28 | 123,760.48 | 175,758.02 | 47,696.25 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 2,798,782.76 | 847,706.19 | 975,421.92 | 9,952,342.24 |
| Losses On Investment | -1,154,656.79 | -2,168,535.95 | 746,199.66 | -1,248,020.44 |
| Decrease of Deferred Tax Assets | -10,184,298.94 | -12,006,932.28 | -9,008,000.01 | -21,051,848.90 |
| Increase of Deferred Tax Liabilities | 14,352,212.28 | -53,756.67 | -80,635.00 | -180,635.00 |
| Decrease of Inventories | -23,298,216.00 | -2,094,152.09 | -56,751,389.71 | 10,638,243.06 |
| Decrease of Receivables In Operating (LESS: Increase) | -289,293,903.47 | -63,433,419.70 | -168,876,817.52 | -120,008,078.59 |
| Increase of Payables In Operating (LESS: Decrease) | -11,055,219.18 | 29,750,018.63 | 70,343,151.03 | 36,972,792.22 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -162,882,231.62 | 255,402,238.65 | 123,413,134.54 | 87,587,633.51 |
| 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 | 168,139,311.80 | 310,226,294.25 | 313,528,990.76 | 347,163,721.89 |
| LESS:The Initial Cash | 310,226,294.25 | 313,528,990.76 | 347,163,721.89 | 366,771,293.10 |
| 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 | -142,086,982.45 | -3,302,696.51 | -33,634,731.13 | -19,607,571.21 |
| Currency in : RMB |