- 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 | 57,116,028.18 | |||
| Tax Rebates Received | 5,610,003.63 | |||
| Other Cash Received Concerning Operating Activities | 2,306,084.82 | |||
| Sub-total of Cash Inflows from Operating Activities | 65,032,116.63 | |||
| Cash Paid For Goods Purchased and Services Received | 73,192,849.07 | |||
| Cash Paid to and For Employees | 18,729,007.46 | |||
| Cash Paid For Taxes and Surcharges | 27,945,702.50 | |||
| Other Paid Cash Relevant To Operating Activities | 5,469,293.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 125,336,852.15 | |||
| Net Cash Flow From Operating Activities | -60,304,735.52 | |||
| 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 | 4,855,704.67 | |||
| 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 | 4,855,704.67 | |||
| Net Cash Flows From Investing Activities | -4,855,704.67 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 12,269.29 | |||
| Sub-Total of Cash Inflows From Financing Activities | 12,269.29 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 12,269.29 | |||
| other cash payments relating to financing activites | 12,269.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 897.90 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 405,583,304.14 | |||
| The Final Cash and Cash Equivalents Balance | 340,423,761.85 | |||
| 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 | 699,617,473.19 | 670,400,766.52 | 816,476,077.90 | 572,362,501.39 |
| Tax Rebates Received | 24,244,960.24 | 27,639,533.24 | 6,141,536.63 | 13,667,600.35 |
| Other Cash Received Concerning Operating Activities | 29,946,599.47 | 17,273,069.83 | 15,074,709.75 | 9,210,565.66 |
| Sub-total of Cash Inflows from Operating Activities | 753,809,032.90 | 715,313,369.59 | 837,692,324.28 | 595,240,667.40 |
| Cash Paid For Goods Purchased and Services Received | 576,412,223.82 | 525,462,399.78 | 396,290,270.30 | 365,308,140.56 |
| Cash Paid to and For Employees | 134,056,227.56 | 146,775,897.70 | 96,517,053.26 | 74,582,199.68 |
| Cash Paid For Taxes and Surcharges | 42,108,448.54 | 62,258,392.85 | 52,933,036.43 | 43,984,411.86 |
| Other Paid Cash Relevant To Operating Activities | 32,140,294.47 | 25,763,834.96 | 18,695,131.47 | 22,379,393.12 |
| Sub-Total of Cash Outflow From Operating Activities | 784,717,194.39 | 760,260,525.29 | 564,435,491.46 | 506,254,145.22 |
| Net Cash Flow From Operating Activities | -30,908,161.49 | -44,947,155.70 | 273,256,832.82 | 88,986,522.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 220,000,000.00 | 270,000,000.00 |
| Investment Income Received | -- | -- | 1,971,500.00 | 2,665,625.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,549.49 | 4,101.08 | -- | 176.99 |
| 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 | 2,549.49 | 4,101.08 | 221,971,500.00 | 272,665,801.99 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,229,401.21 | 41,884,557.66 | 18,985,898.22 | 56,171,940.33 |
| Cash Paid For Acquisition of Investments | -- | -- | 220,000,000.00 | 120,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 224,603,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 17,229,401.21 | 41,884,557.66 | 238,985,898.22 | 400,774,940.33 |
| Net Cash Flows From Investing Activities | -17,226,851.72 | -41,880,456.58 | -17,014,398.22 | -128,109,138.34 |
| 3、Cash Flows From Financing Activities | -21,420,000.00 | -18,540,000.00 | -12,603,384.67 | -9,239,011.18 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 350,677.05 | 390,155.89 | 1,273,943.75 | 1,141,025.45 |
| Sub-Total of Cash Inflows From Financing Activities | 350,677.05 | 390,155.89 | 1,273,943.75 | 1,141,025.45 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,420,000.00 | 18,540,000.00 | 12,600,000.00 | 9,240,000.00 |
| Other Cash Payments Relating Financing Activities | 350,677.05 | 390,155.89 | 1,277,328.42 | 1,140,036.63 |
| other cash payments relating to financing activites | 21,770,677.05 | 18,930,155.89 | 13,877,328.42 | 10,380,036.63 |
| Sub-Total of Cash Ouflows From Financiing Activities | -21,420,000.00 | -18,540,000.00 | -12,603,384.67 | -9,239,011.18 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,815.80 | -193,925.67 | 184,769.33 | -51,487.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 475,136,501.55 | 580,698,039.50 | 336,874,220.24 | 385,287,334.88 |
| The Final Cash and Cash Equivalents Balance | 405,583,304.14 | 475,136,501.55 | 580,698,039.50 | 336,874,220.24 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 82,100,529.71 | 78,094,525.35 | 68,138,776.68 | 62,280,706.06 |
| ADD:Provision For Assets Impairment | 33,187,768.05 | 22,613,892.22 | 11,431,980.36 | 16,661,565.35 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,023,522.66 | 30,409,199.92 | 29,842,147.71 | 25,180,889.76 |
| Amortization of Intangible Asset | 670,179.42 | 633,623.34 | 625,139.75 | 328,989.00 |
| Amortization Of Long-Term Expenses Prepayments | 2,531,289.01 | 2,950,603.00 | 296,101.80 | 68,305.89 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,909.51 | -- | -- | -- |
| Losses On Fixed Assets Written Off | 107,973.06 | 25,243.02 | -- | 9,878.30 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -1,815.80 | 193,925.67 | -184,769.33 | 53,883.15 |
| Losses On Investment | -- | -- | -1,971,500.00 | -2,274,931.51 |
| Decrease of Deferred Tax Assets | -3,213,698.16 | -2,937,347.43 | -1,674,603.64 | -2,424,299.20 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 27,849,520.19 | -27,922,017.83 | -21,531,065.22 | 74,299,530.23 |
| Decrease of Receivables In Operating (LESS: Increase) | -131,223,092.17 | -184,615,386.88 | -46,320,225.28 | -66,817,982.53 |
| Increase of Payables In Operating (LESS: Decrease) | -72,938,427.95 | 35,606,583.92 | 234,604,849.99 | -18,380,012.32 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -30,908,161.49 | -44,947,155.70 | 273,256,832.82 | 88,986,522.18 |
| 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 | 405,583,304.14 | 475,136,501.55 | 580,698,039.50 | 336,874,220.24 |
| LESS:The Initial Cash | 475,136,501.55 | 580,698,039.50 | 336,874,220.24 | 385,287,334.88 |
| 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 | -69,553,197.41 | -105,561,537.95 | 243,823,819.26 | -48,413,114.64 |
| Currency in : RMB |