- 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 | 141,087,465.14 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 5,800,442.69 | |||
| Sub-total of Cash Inflows from Operating Activities | 146,887,907.83 | |||
| Cash Paid For Goods Purchased and Services Received | 2,407,019.09 | |||
| Cash Paid to and For Employees | 138,388,182.55 | |||
| Cash Paid For Taxes and Surcharges | 4,186,670.67 | |||
| Other Paid Cash Relevant To Operating Activities | 5,326,986.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 150,308,859.24 | |||
| Net Cash Flow From Operating Activities | -3,420,951.41 | |||
| 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 | 422.18 | |||
| 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 | 422.18 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 931,075.70 | |||
| 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 | 931,075.70 | |||
| Net Cash Flows From Investing Activities | -930,653.52 | |||
| 3、Cash Flows From Financing Activities | -2,919,779.04 | |||
| 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 | 2,919,779.04 | |||
| other cash payments relating to financing activites | 2,919,779.04 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,919,779.04 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,246,740.63 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 924,241,960.66 | |||
| The Final Cash and Cash Equivalents Balance | 911,723,836.06 | |||
| 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 | 738,615,197.86 | 631,914,469.33 | 527,388,569.78 | 555,382,468.46 |
| Tax Rebates Received | -- | -- | 14,762,857.67 | -- |
| Other Cash Received Concerning Operating Activities | 14,036,924.12 | 18,256,962.78 | 10,247,762.45 | 17,591,116.08 |
| Sub-total of Cash Inflows from Operating Activities | 752,652,121.98 | 650,171,432.11 | 552,399,189.90 | 572,973,584.54 |
| Cash Paid For Goods Purchased and Services Received | 13,969,297.72 | 64,072,707.66 | 30,355,702.30 | 12,758,417.94 |
| Cash Paid to and For Employees | 546,335,932.29 | 487,079,156.58 | 447,744,922.40 | 388,099,277.83 |
| Cash Paid For Taxes and Surcharges | 18,989,915.78 | 8,796,050.68 | 15,329,042.00 | 16,294,933.15 |
| Other Paid Cash Relevant To Operating Activities | 32,605,083.21 | 64,397,379.54 | 47,632,221.58 | 36,542,037.53 |
| Sub-Total of Cash Outflow From Operating Activities | 611,900,229.00 | 624,345,294.46 | 541,061,888.28 | 453,694,666.45 |
| Net Cash Flow From Operating Activities | 140,751,892.98 | 25,826,137.65 | 11,337,301.62 | 119,278,918.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,404,221.22 | 30,366,040.18 | -- | -- |
| Investment Income Received | -- | 2,639,268.65 | 3,008,333.33 | 250,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,124.19 | 33,030.00 | 30,960.00 | 85,723.12 |
| 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 | 10,426,345.41 | 33,038,338.83 | 3,039,293.33 | 335,723.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,304,353.02 | 54,448,018.19 | 26,459,333.41 | 27,767,407.57 |
| 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 | 16,304,353.02 | 54,448,018.19 | 26,459,333.41 | 27,767,407.57 |
| Net Cash Flows From Investing Activities | -5,878,007.61 | -21,409,679.36 | -23,420,040.08 | -27,431,684.45 |
| 3、Cash Flows From Financing Activities | 345,053,688.29 | -37,515,170.79 | -30,100,682.30 | -102,306,494.98 |
| Cash Received From Capital Contributions | 389,999,988.69 | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 389,999,988.69 | -- | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,328,848.06 | 29,326,705.02 | 28,112,345.49 | 28,747,022.14 |
| Other Cash Payments Relating Financing Activities | 16,617,452.34 | 8,188,465.77 | 1,988,336.81 | 73,559,472.84 |
| other cash payments relating to financing activites | 44,946,300.40 | 37,515,170.79 | 30,100,682.30 | 102,306,494.98 |
| Sub-Total of Cash Ouflows From Financiing Activities | 345,053,688.29 | -37,515,170.79 | -30,100,682.30 | -102,306,494.98 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,342,118.38 | -2,465,356.65 | -2,799,903.95 | 723,959.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 441,972,268.62 | 477,536,337.77 | 522,519,662.48 | 532,254,964.35 |
| The Final Cash and Cash Equivalents Balance | 924,241,960.66 | 441,972,268.62 | 477,536,337.77 | 522,519,662.48 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 41,209,039.68 | 66,757,068.93 | 74,555,031.45 | 96,238,638.56 |
| ADD:Provision For Assets Impairment | 989,844.78 | 1,766,045.61 | 1,482,396.54 | -316,243.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,449,666.58 | 14,078,788.84 | 13,185,111.78 | 11,011,940.31 |
| Amortization of Intangible Asset | 4,191,608.29 | 3,893,651.55 | 3,307,724.37 | 2,721,283.32 |
| Amortization Of Long-Term Expenses Prepayments | 2,803,078.02 | 1,729,385.82 | 1,897,258.78 | 1,677,640.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -20,516.93 |
| Losses On Fixed Assets Written Off | 16,941.88 | 102,011.08 | 25,532.88 | 5,389.32 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 6,530,658.37 | 447,111.67 | -- | -- |
| Losses On Investment | -- | 1,392,064.63 | -1,362,601.43 | -549,118.73 |
| Decrease of Deferred Tax Assets | -1,743,070.42 | 6,775,267.19 | -1,284,200.51 | -426,493.03 |
| Increase of Deferred Tax Liabilities | 316,893.28 | -439,201.35 | 1,428,667.75 | 256,143.65 |
| Decrease of Inventories | 19,133,251.80 | -48,728,625.13 | -48,928,197.85 | -131,352.86 |
| Decrease of Receivables In Operating (LESS: Increase) | 29,719,790.80 | -38,648,980.58 | -50,283,797.07 | 13,382,596.65 |
| Increase of Payables In Operating (LESS: Decrease) | 9,129,467.35 | 8,929,609.77 | 16,498,671.67 | -7,165,965.96 |
| Others | -- | -- | 815,703.26 | 2,594,976.86 |
| Net Cash Flows From Operating Activities | 140,751,892.98 | 25,826,137.65 | 11,337,301.62 | 119,278,918.09 |
| 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 | 924,241,960.66 | 441,972,268.62 | 477,536,337.77 | 522,519,662.48 |
| LESS:The Initial Cash | 441,972,268.62 | 477,536,337.77 | 522,519,662.48 | 532,254,964.35 |
| 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 | 482,269,692.04 | -35,564,069.15 | -44,983,324.71 | -9,735,301.87 |
| Currency in : RMB |