- 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 | 182,884,806.53 | |||
| Tax Rebates Received | 6,887,709.38 | |||
| Other Cash Received Concerning Operating Activities | 4,790,393.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 194,562,909.30 | |||
| Cash Paid For Goods Purchased and Services Received | 107,199,038.58 | |||
| Cash Paid to and For Employees | 48,849,181.37 | |||
| Cash Paid For Taxes and Surcharges | 17,446,744.32 | |||
| Other Paid Cash Relevant To Operating Activities | 16,749,470.88 | |||
| Sub-Total of Cash Outflow From Operating Activities | 190,244,435.15 | |||
| Net Cash Flow From Operating Activities | 4,318,474.15 | |||
| 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 | 2,708,848.35 | |||
| Cash Paid For Acquisition of Investments | 7,004,155.00 | |||
| 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 | 9,713,003.35 | |||
| Net Cash Flows From Investing Activities | -9,713,003.35 | |||
| 3、Cash Flows From Financing Activities | 30,000,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 30,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | |||
| 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 | 30,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,690,383.12 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 258,359,623.62 | |||
| The Final Cash and Cash Equivalents Balance | 281,274,711.30 | |||
| 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 | 756,714,912.87 | 909,157,397.70 | 914,566,876.30 | 483,210,626.66 |
| Tax Rebates Received | 18,181,516.92 | 22,992,545.40 | 23,851,633.49 | 11,512,136.90 |
| Other Cash Received Concerning Operating Activities | 122,598,935.40 | 51,261,805.47 | 45,643,198.75 | 16,940,756.93 |
| Sub-total of Cash Inflows from Operating Activities | 897,495,365.19 | 983,411,748.57 | 984,061,708.54 | 511,663,520.49 |
| Cash Paid For Goods Purchased and Services Received | 456,024,172.21 | 557,988,571.86 | 444,539,497.93 | 293,167,156.46 |
| Cash Paid to and For Employees | 174,036,869.21 | 176,866,921.65 | 156,431,311.54 | 143,822,494.24 |
| Cash Paid For Taxes and Surcharges | 53,257,067.72 | 59,490,633.44 | 37,719,183.13 | 25,467,235.43 |
| Other Paid Cash Relevant To Operating Activities | 85,112,362.20 | 171,439,272.34 | 83,031,908.80 | 80,225,254.49 |
| Sub-Total of Cash Outflow From Operating Activities | 768,430,471.34 | 965,785,399.29 | 721,721,901.40 | 542,682,140.62 |
| Net Cash Flow From Operating Activities | 129,064,893.85 | 17,626,349.28 | 262,339,807.14 | -31,018,620.13 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 12,000,000.00 | 250,012,550.00 | 294,125,175.00 | 498,650,000.00 |
| Investment Income Received | 951,415.56 | 3,289,646.14 | 1,063,526.27 | 3,280,064.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,000.00 | 61,000.00 | 90,000.00 | 29,000.00 |
| 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 | 12,975,415.56 | 253,363,196.14 | 295,278,701.27 | 501,959,064.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,285,651.38 | 12,718,410.32 | 38,014,706.89 | 71,686,792.53 |
| Cash Paid For Acquisition of Investments | 12,000,000.00 | 250,180,000.00 | 291,000,000.00 | 331,620,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 2,252,673.56 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 18,285,651.38 | 265,151,083.88 | 329,014,706.89 | 403,306,792.53 |
| Net Cash Flows From Investing Activities | -5,310,235.82 | -11,787,887.74 | -33,736,005.62 | 98,652,271.47 |
| 3、Cash Flows From Financing Activities | -93,620,625.50 | -32,337,253.42 | -63,439,606.68 | -34,486,909.11 |
| Cash Received From Capital Contributions | 1,666,666.70 | 8,100,000.00 | -- | 9,199,200.00 |
| Borrowings Received | -- | 7,000,000.00 | 110,000,000.00 | 60,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 24,545,197.80 | -- | 8,882,460.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 26,211,864.50 | 15,100,000.00 | 118,882,460.00 | 69,199,200.00 |
| Repayment Of Borrowings | -- | 23,200,000.00 | 170,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 119,832,490.00 | 24,237,253.42 | 3,019,666.68 | 1,930,083.36 |
| Other Cash Payments Relating Financing Activities | -- | -- | 9,302,400.00 | 101,756,025.75 |
| other cash payments relating to financing activites | 119,832,490.00 | 47,437,253.42 | 182,322,066.68 | 103,686,109.11 |
| Sub-Total of Cash Ouflows From Financiing Activities | -93,620,625.50 | -32,337,253.42 | -63,439,606.68 | -34,486,909.11 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,210,354.33 | -530,898.41 | -2,245,918.38 | -116,892.64 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 219,015,236.76 | 246,044,927.05 | 83,126,650.59 | 50,096,801.00 |
| The Final Cash and Cash Equivalents Balance | 258,359,623.62 | 219,015,236.76 | 246,044,927.05 | 83,126,650.59 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 88,937,826.86 | 70,312,525.62 | 122,677,011.84 | 21,131,086.22 |
| ADD:Provision For Assets Impairment | 28,111,949.03 | 42,908,531.86 | 13,197,864.00 | 8,729,789.91 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,317,770.59 | 27,173,685.82 | 17,346,633.42 | 16,446,759.69 |
| Amortization of Intangible Asset | 2,091,974.54 | 2,041,511.29 | 1,608,065.03 | 1,007,167.79 |
| Amortization Of Long-Term Expenses Prepayments | 1,637,993.61 | 1,425,388.07 | 1,105,301.06 | 1,290,403.10 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -17,155.17 | 321,120.60 | -- | 167,316.56 |
| Losses On Fixed Assets Written Off | 433,011.29 | -- | 116,647.12 | 63,142.19 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -9,210,354.33 | 972,723.14 | 5,240,397.56 | 2,151,476.00 |
| Losses On Investment | -709,932.07 | -11,265,922.50 | -2,128,501.66 | -3,094,399.98 |
| Decrease of Deferred Tax Assets | -3,555,894.25 | -6,060,397.32 | -557,405.01 | -3,949,547.81 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -60,146,143.58 | 48,526,638.02 | 52,173,078.26 | -165,575,385.02 |
| Decrease of Receivables In Operating (LESS: Increase) | 26,929,028.68 | -208,907,252.34 | -40,330,589.20 | -46,395,045.16 |
| Increase of Payables In Operating (LESS: Decrease) | 5,621,629.83 | 31,856,242.86 | 87,310,916.18 | 133,326,251.38 |
| Others | 18,623,188.82 | 18,321,554.16 | 4,580,388.54 | 3,682,365.00 |
| Net Cash Flows From Operating Activities | 129,064,893.85 | 17,626,349.28 | 262,339,807.14 | -31,018,620.13 |
| 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 | 258,359,623.62 | 219,015,236.76 | 246,044,927.05 | 83,126,650.59 |
| LESS:The Initial Cash | 219,015,236.76 | 246,044,927.05 | 83,126,650.59 | 50,096,801.00 |
| 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 | 39,344,386.86 | -27,029,690.29 | 162,918,276.46 | 33,029,849.59 |
| Currency in : RMB |