- 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 | 115,141,170.41 | |||
| Tax Rebates Received | 554,232.67 | |||
| Other Cash Received Concerning Operating Activities | 1,691,527.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 117,386,930.23 | |||
| Cash Paid For Goods Purchased and Services Received | 42,304,351.01 | |||
| Cash Paid to and For Employees | 40,575,766.72 | |||
| Cash Paid For Taxes and Surcharges | 25,884,711.09 | |||
| Other Paid Cash Relevant To Operating Activities | 5,674,618.91 | |||
| Sub-Total of Cash Outflow From Operating Activities | 114,439,447.73 | |||
| Net Cash Flow From Operating Activities | 2,947,482.50 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 744,677.57 | |||
| 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 | 168,692,461.56 | |||
| Sub-Total of Cash inflow From Investing Activities | 169,437,139.13 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,128,683.48 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 108,500,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 135,628,683.48 | |||
| Net Cash Flows From Investing Activities | 33,808,455.65 | |||
| 3、Cash Flows From Financing Activities | 4,744,693.86 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 5,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,000,000.00 | |||
| Repayment Of Borrowings | 10,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 245,306.14 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 255,306.14 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 4,744,693.86 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -811,789.35 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 103,558,438.66 | |||
| The Final Cash and Cash Equivalents Balance | 144,247,281.32 | |||
| 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 | 521,901,738.96 | 453,609,058.74 | 335,616,725.37 | 291,056,530.90 |
| Tax Rebates Received | 2,863,390.24 | 2,803,498.13 | 2,789,346.41 | 4,831,728.43 |
| Other Cash Received Concerning Operating Activities | 49,422,887.16 | 29,574,746.39 | 10,977,585.04 | 18,725,156.24 |
| Sub-total of Cash Inflows from Operating Activities | 574,188,016.36 | 485,987,303.26 | 349,383,656.82 | 314,613,415.57 |
| Cash Paid For Goods Purchased and Services Received | 155,379,285.11 | 107,107,083.73 | 73,457,044.29 | 75,719,412.36 |
| Cash Paid to and For Employees | 119,909,454.32 | 106,219,206.33 | 80,217,322.43 | 72,906,366.68 |
| Cash Paid For Taxes and Surcharges | 43,903,509.41 | 52,104,132.29 | 24,295,862.19 | 29,320,626.99 |
| Other Paid Cash Relevant To Operating Activities | 34,716,778.01 | 21,452,159.35 | 21,902,757.59 | 28,774,673.77 |
| Sub-Total of Cash Outflow From Operating Activities | 353,909,026.85 | 286,882,581.70 | 199,872,986.50 | 206,721,079.80 |
| Net Cash Flow From Operating Activities | 220,278,989.51 | 199,104,721.56 | 149,510,670.32 | 107,892,335.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,356,618.44 | 36,280,000.00 | -- | -- |
| Investment Income Received | -- | 1,993,008.19 | 1,728,140.95 | 3,823,167.19 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 218,640.78 | 12,872,861.35 | 10,703,400.03 | 5,654,979.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 315,330.38 | -- | 168,750.39 |
| Other Cash Received Relating to Investing Activities | 788,998,771.77 | 323,999,969.06 | 225,820,000.00 | 610,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 796,574,030.99 | 375,461,168.98 | 238,251,540.98 | 620,146,897.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 102,763,685.64 | 103,932,121.36 | 183,657,194.78 | 107,450,328.13 |
| Cash Paid For Acquisition of Investments | -- | 41,000,000.00 | 3,600,001.00 | 2,226,001.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 8,960,000.00 |
| Other Cash Paid Relating to Investing Activities | 810,675,452.00 | 373,000,000.00 | 167,820,000.00 | 578,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 913,439,137.64 | 517,932,121.36 | 355,077,195.78 | 696,636,329.13 |
| Net Cash Flows From Investing Activities | -116,865,106.65 | -142,470,952.38 | -116,825,654.80 | -76,489,431.95 |
| 3、Cash Flows From Financing Activities | -83,815,277.56 | -2,992,312.91 | -20,914,290.23 | -52,493,284.64 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 47,000,000.00 | 77,882,902.80 | 38,851,100.00 | 13,875,462.36 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 2,165,887.82 | 176,666.80 | 316,944.13 |
| Sub-Total of Cash Inflows From Financing Activities | 47,000,000.00 | 80,048,790.62 | 39,027,766.80 | 14,192,406.49 |
| Repayment Of Borrowings | 98,974,002.80 | 54,680,000.00 | 35,870,000.00 | 23,300,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,841,274.76 | 28,361,103.53 | 24,072,057.03 | 32,627,838.35 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | 10,757,852.78 |
| other cash payments relating to financing activites | 130,815,277.56 | 83,041,103.53 | 59,942,057.03 | 66,685,691.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | -83,815,277.56 | -2,992,312.91 | -20,914,290.23 | -52,493,284.64 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,110,356.44 | -486,499.57 | -1,678,600.58 | 490,649.55 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 82,849,480.81 | 29,694,524.11 | 19,602,399.40 | 40,202,130.67 |
| The Final Cash and Cash Equivalents Balance | 103,558,442.55 | 82,849,480.81 | 29,694,524.11 | 19,602,399.40 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 111,593,372.61 | 154,911,098.78 | 83,049,093.03 | 129,275,010.99 |
| ADD:Provision For Assets Impairment | 28,926,909.41 | 3,245,557.00 | 21,804,640.16 | 3,058,464.30 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 77,723,194.68 | 70,520,431.43 | 58,700,850.36 | 47,852,515.66 |
| Amortization of Intangible Asset | 1,628,648.53 | 3,722,846.84 | 3,695,494.63 | 3,707,837.02 |
| Amortization Of Long-Term Expenses Prepayments | 2,201,591.79 | 1,242,751.34 | 875,792.33 | 95,587.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -72,679.69 | -11,931,169.39 | 182,192.87 | -10,826,933.67 |
| Losses On Fixed Assets Written Off | -76,604.61 | 42,356.84 | -29,221.36 | 1,907,280.13 |
| Loss On Change In Fair Value | 524,645.52 | -426,318.03 | -63,682.05 | -- |
| Financial Expenses | 954,150.06 | 4,315,225.94 | 3,192,450.28 | 3,132,787.35 |
| Losses On Investment | -4,530,801.58 | -12,342,456.15 | -8,386,635.13 | -24,881,092.07 |
| Decrease of Deferred Tax Assets | -5,648,089.17 | -2,936,479.56 | -278,874.94 | 512,663.71 |
| Increase of Deferred Tax Liabilities | 2,832,171.47 | -878,798.96 | -372,609.93 | 279,237.21 |
| Decrease of Inventories | -19,975,327.34 | -23,482,571.41 | -9,637,496.95 | -3,287,009.60 |
| Decrease of Receivables In Operating (LESS: Increase) | -52,350,071.45 | -51,986,408.47 | -56,679,989.99 | -75,395,006.30 |
| Increase of Payables In Operating (LESS: Decrease) | 76,547,879.28 | 66,222,678.67 | 53,202,985.57 | 33,613,222.94 |
| Others | -- | -1,134,023.31 | 255,681.44 | -1,152,229.78 |
| Net Cash Flows From Operating Activities | 220,278,989.51 | 199,104,721.56 | 149,510,670.32 | 107,892,335.77 |
| 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 | 103,558,442.55 | 82,849,480.81 | 29,694,524.11 | 19,602,399.40 |
| LESS:The Initial Cash | 82,849,480.81 | 29,694,524.11 | 19,602,399.40 | 40,202,130.67 |
| 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 | 20,708,961.74 | 53,154,956.70 | 10,092,124.71 | -20,599,731.27 |
| Currency in : RMB |