- 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 | 107,173,830.98 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,388,018.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 108,561,849.37 | |||
| Cash Paid For Goods Purchased and Services Received | 32,692,801.45 | |||
| Cash Paid to and For Employees | 11,814,484.26 | |||
| Cash Paid For Taxes and Surcharges | 25,879,261.11 | |||
| Other Paid Cash Relevant To Operating Activities | 10,147,688.55 | |||
| Sub-Total of Cash Outflow From Operating Activities | 80,534,235.37 | |||
| Net Cash Flow From Operating Activities | 28,027,614.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 555,369.86 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 95,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 95,575,369.86 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,701,176.68 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 120,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 121,701,176.68 | |||
| Net Cash Flows From Investing Activities | -26,125,806.82 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 622,029,780.26 | |||
| The Final Cash and Cash Equivalents Balance | 623,931,587.44 | |||
| 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 | 339,183,990.97 | 307,406,700.89 | 263,569,233.51 | 269,142,868.03 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 11,171,198.77 | 20,046,646.07 | 16,221,569.87 | 13,141,629.63 |
| Sub-total of Cash Inflows from Operating Activities | 350,355,189.74 | 327,453,346.96 | 279,790,803.38 | 282,284,497.66 |
| Cash Paid For Goods Purchased and Services Received | 111,383,026.77 | 66,403,995.75 | 54,609,483.18 | 73,283,130.45 |
| Cash Paid to and For Employees | 36,107,474.85 | 34,516,647.31 | 31,303,630.36 | 31,392,917.28 |
| Cash Paid For Taxes and Surcharges | 35,995,716.83 | 44,757,868.88 | 43,561,957.36 | 40,339,356.47 |
| Other Paid Cash Relevant To Operating Activities | 40,439,573.86 | 39,419,525.38 | 37,704,063.40 | 39,002,890.65 |
| Sub-Total of Cash Outflow From Operating Activities | 223,925,792.31 | 185,098,037.32 | 167,179,134.30 | 184,018,294.85 |
| Net Cash Flow From Operating Activities | 126,429,397.43 | 142,355,309.64 | 112,611,669.08 | 98,266,202.81 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 3,200,000.00 | 2,400,000.00 | 2,400,000.00 |
| Investment Income Received | 4,549,364.98 | 6,777,428.66 | 6,962,845.97 | 4,192,094.08 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,000.00 | 200,000.00 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 420,000,000.00 | 375,000,000.00 | 329,790,000.00 | 280,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 424,577,364.98 | 385,177,428.66 | 339,152,845.97 | 286,592,094.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,644,778.06 | 14,712,730.61 | 10,269,428.65 | 15,995,328.63 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 410,000,000.00 | 415,000,000.00 | 185,000,000.00 | 320,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 426,644,778.06 | 429,712,730.61 | 195,269,428.65 | 335,995,328.63 |
| Net Cash Flows From Investing Activities | -2,067,413.08 | -44,535,301.95 | 143,883,417.32 | -49,403,234.55 |
| 3、Cash Flows From Financing Activities | -96,000,000.00 | -96,000,000.00 | -72,000,000.00 | -48,000,000.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 96,000,000.00 | 96,000,000.00 | 72,000,000.00 | 48,000,000.00 |
| Other Cash Payments Relating Financing Activities | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| other cash payments relating to financing activites | 97,000,000.00 | 97,000,000.00 | 73,000,000.00 | 49,000,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -96,000,000.00 | -96,000,000.00 | -72,000,000.00 | -48,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 593,667,795.91 | 591,847,788.22 | 407,352,701.82 | 406,489,733.56 |
| The Final Cash and Cash Equivalents Balance | 622,029,780.26 | 593,667,795.91 | 591,847,788.22 | 407,352,701.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 108,821,010.06 | 114,280,359.13 | 98,976,352.27 | 93,900,706.17 |
| ADD:Provision For Assets Impairment | 631,095.39 | 462,149.46 | 279,167.15 | 405,202.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,923,088.67 | 11,730,183.10 | 11,398,260.73 | 9,838,941.91 |
| Amortization of Intangible Asset | 1,131,234.20 | 1,131,234.18 | 1,130,766.18 | 360,674.08 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 711,913.34 | -- | -- |
| Losses On Fixed Assets Written Off | -105.17 | 22,861.94 | 445,404.90 | 180,018.50 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -- | -- | -- | -- |
| Losses On Investment | -4,315,484.59 | -6,416,811.45 | -6,591,564.30 | -4,192,094.08 |
| Decrease of Deferred Tax Assets | -110,917.87 | -49,914.45 | -117,833.77 | -285,812.99 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 416,252.05 | -4,463,860.81 | 6,075,094.00 | 5,447,652.01 |
| Decrease of Receivables In Operating (LESS: Increase) | -8,438,733.82 | 2,929,821.28 | -511,735.26 | -1,579,431.34 |
| Increase of Payables In Operating (LESS: Decrease) | 15,371,958.51 | 22,017,373.92 | 1,527,757.18 | -5,809,653.47 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 126,429,397.43 | 142,355,309.64 | 112,611,669.08 | 98,266,202.81 |
| 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 | 622,029,780.26 | 593,667,795.91 | 591,847,788.22 | 407,352,701.82 |
| LESS:The Initial Cash | 593,667,795.91 | 591,847,788.22 | 407,352,701.82 | 406,489,733.56 |
| 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 | 28,361,984.35 | 1,820,007.69 | 184,495,086.40 | 862,968.26 |
| Currency in : RMB |