- 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 | 136,127,948.42 | |||
| Tax Rebates Received | 3,898,402.60 | |||
| Other Cash Received Concerning Operating Activities | 2,586,937.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 142,613,288.80 | |||
| Cash Paid For Goods Purchased and Services Received | 72,514,750.14 | |||
| Cash Paid to and For Employees | 48,262,229.30 | |||
| Cash Paid For Taxes and Surcharges | 24,146,175.80 | |||
| Other Paid Cash Relevant To Operating Activities | 28,612,301.68 | |||
| Sub-Total of Cash Outflow From Operating Activities | 173,535,456.92 | |||
| Net Cash Flow From Operating Activities | -30,922,168.12 | |||
| 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 | 27,412,268.72 | |||
| 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 | 27,412,268.72 | |||
| Net Cash Flows From Investing Activities | -27,412,268.72 | |||
| 3、Cash Flows From Financing Activities | -73,786,941.91 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,131,604.75 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,131,604.75 | |||
| Repayment Of Borrowings | 72,698,329.90 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 465,172.49 | |||
| Other Cash Payments Relating Financing Activities | 1,755,044.27 | |||
| other cash payments relating to financing activites | 74,918,546.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -73,786,941.91 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,550.32 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 484,690,218.09 | |||
| The Final Cash and Cash Equivalents Balance | 352,565,289.02 | |||
| 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 | 657,304,618.32 | 526,416,792.02 | 288,880,063.94 | 322,091,283.51 |
| Tax Rebates Received | 18,635,964.14 | 8,526,182.65 | 13,774,461.97 | 10,736,059.56 |
| Other Cash Received Concerning Operating Activities | 36,422,556.19 | 29,238,657.67 | 18,296,346.39 | 11,672,272.32 |
| Sub-total of Cash Inflows from Operating Activities | 712,363,138.65 | 564,181,632.34 | 320,950,872.30 | 344,499,615.39 |
| Cash Paid For Goods Purchased and Services Received | 348,880,996.06 | 251,861,609.27 | 99,455,728.14 | 117,827,945.83 |
| Cash Paid to and For Employees | 181,020,255.36 | 109,469,112.21 | 64,373,038.72 | 70,061,678.60 |
| Cash Paid For Taxes and Surcharges | 39,454,227.50 | 40,453,022.97 | 35,406,169.03 | 39,747,043.36 |
| Other Paid Cash Relevant To Operating Activities | 89,105,891.26 | 102,587,673.40 | 71,825,360.82 | 59,020,616.15 |
| Sub-Total of Cash Outflow From Operating Activities | 658,461,370.18 | 504,371,417.85 | 271,060,296.71 | 286,657,283.94 |
| Net Cash Flow From Operating Activities | 53,901,768.47 | 59,810,214.49 | 49,890,575.59 | 57,842,331.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 5,000,000.00 | -- |
| Investment Income Received | -- | -- | 39,123.29 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,000.00 | 650,353.91 | 54,717.70 | 26,450.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 102,014,497.33 | 4,612,683.11 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 4,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 102,035,497.33 | 5,263,037.02 | 9,093,840.99 | 26,450.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,162,660.39 | 16,257,207.86 | 39,395,629.66 | 10,719,745.34 |
| Cash Paid For Acquisition of Investments | -- | 30,000,000.00 | -- | 60,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 167,493,339.12 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 4,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 97,162,660.39 | 213,750,546.98 | 39,395,629.66 | 74,719,745.34 |
| Net Cash Flows From Investing Activities | 4,872,836.94 | -208,487,509.96 | -30,301,788.67 | -74,693,295.34 |
| 3、Cash Flows From Financing Activities | -44,919,328.77 | 437,660,975.55 | -9,989,982.26 | 10,126,801.70 |
| Cash Received From Capital Contributions | 6,391,524.64 | 539,999,974.20 | -- | -- |
| Borrowings Received | 88,529,206.96 | 240,000,000.00 | 63,996,045.00 | 41,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 6,346,456.24 | 1,458,681.96 | 192,698.09 | 242,061.10 |
| Sub-Total of Cash Inflows From Financing Activities | 101,267,187.84 | 781,458,656.16 | 64,188,743.09 | 41,242,061.10 |
| Repayment Of Borrowings | 98,502,850.27 | 203,539,819.43 | 41,000,000.00 | 20,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,201,540.10 | 9,810,291.75 | 11,343,925.81 | 11,115,259.40 |
| Other Cash Payments Relating Financing Activities | 12,482,126.24 | 130,447,569.43 | 21,834,799.54 | -- |
| other cash payments relating to financing activites | 146,186,516.61 | 343,797,680.61 | 74,178,725.35 | 31,115,259.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | -44,919,328.77 | 437,660,975.55 | -9,989,982.26 | 10,126,801.70 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,749,700.24 | -513,814.71 | -101,213.87 | 156,338.49 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 468,085,241.21 | 179,615,375.84 | 170,117,785.05 | 176,685,608.75 |
| The Final Cash and Cash Equivalents Balance | 484,690,218.09 | 468,085,241.21 | 179,615,375.84 | 170,117,785.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 67,557,185.44 | 119,870,701.92 | 60,342,702.19 | 55,993,925.90 |
| ADD:Provision For Assets Impairment | 7,162,549.06 | 3,540,523.36 | 4,811,218.94 | 4,401,600.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,916,847.60 | 9,650,334.04 | 8,792,098.17 | 8,838,651.03 |
| Amortization of Intangible Asset | 5,481,146.56 | 4,903,660.76 | 3,280,563.95 | 2,827,649.98 |
| Amortization Of Long-Term Expenses Prepayments | 675,983.56 | 588,267.14 | 373,202.79 | 427,923.07 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -10,378.18 | -46,011.52 | -46,158.76 | -- |
| Losses On Fixed Assets Written Off | 31,385.11 | 61,002.00 | -1,589.86 | 188,712.66 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -1,314,009.87 | 6,033,507.57 | 1,573,010.38 | 1,462,917.98 |
| Losses On Investment | 4,720,794.89 | -39,936,916.06 | 11,224,982.12 | 6,279,469.50 |
| Decrease of Deferred Tax Assets | 507,813.26 | -6,498,443.46 | -267,165.67 | 887,691.25 |
| Increase of Deferred Tax Liabilities | -387,936.77 | -878,799.92 | -1,286,543.96 | -306,701.29 |
| Decrease of Inventories | -78,547,546.91 | -41,731,187.04 | 18,563,646.62 | -6,937,429.84 |
| Decrease of Receivables In Operating (LESS: Increase) | -31,370,469.31 | -74,375,203.13 | 35,077,032.66 | -36,951,117.08 |
| Increase of Payables In Operating (LESS: Decrease) | 60,865,738.31 | 76,109,049.22 | -93,485,733.98 | 20,693,597.32 |
| Others | -- | -- | 939,310.00 | 35,440.00 |
| Net Cash Flows From Operating Activities | 53,901,768.47 | 59,810,214.49 | 49,890,575.59 | 57,842,331.45 |
| 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 | 484,690,218.09 | 468,085,241.21 | 179,615,375.84 | 170,117,785.05 |
| LESS:The Initial Cash | 468,085,241.21 | 179,615,375.84 | 170,117,785.05 | 176,685,608.75 |
| 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 | 16,604,976.88 | 288,469,865.37 | 9,497,590.79 | -6,567,823.70 |
| Currency in : RMB |