- 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 | 139,370,712.51 | |||
| Tax Rebates Received | 4,052,279.24 | |||
| Other Cash Received Concerning Operating Activities | 8,369,862.87 | |||
| Sub-total of Cash Inflows from Operating Activities | 151,792,854.62 | |||
| Cash Paid For Goods Purchased and Services Received | 92,236,799.34 | |||
| Cash Paid to and For Employees | 37,436,822.80 | |||
| Cash Paid For Taxes and Surcharges | 6,145,141.34 | |||
| Other Paid Cash Relevant To Operating Activities | 6,044,114.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 141,862,878.19 | |||
| Net Cash Flow From Operating Activities | 9,929,976.43 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,488,020.45 | |||
| 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 | 440,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 442,488,020.45 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,139,832.41 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 269,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 271,139,832.41 | |||
| Net Cash Flows From Investing Activities | 171,348,188.04 | |||
| 3、Cash Flows From Financing Activities | -2,509,740.53 | |||
| 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 | 2,509,740.53 | |||
| other cash payments relating to financing activites | 2,509,740.53 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,509,740.53 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,298,033.28 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 309,054,746.80 | |||
| The Final Cash and Cash Equivalents Balance | 486,525,137.46 | |||
| 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 | 741,163,955.69 | 480,319,086.09 | 424,856,672.33 | 653,189,850.30 |
| Tax Rebates Received | 34,989,514.60 | 15,958,395.67 | 12,569,939.40 | 28,331,630.97 |
| Other Cash Received Concerning Operating Activities | 16,673,499.70 | 12,952,901.00 | 28,194,937.02 | 10,793,917.54 |
| Sub-total of Cash Inflows from Operating Activities | 792,826,969.99 | 509,230,382.76 | 465,621,548.75 | 692,315,398.81 |
| Cash Paid For Goods Purchased and Services Received | 396,900,470.61 | 283,450,270.34 | 233,742,225.02 | 311,684,469.05 |
| Cash Paid to and For Employees | 160,098,364.32 | 158,319,453.85 | 161,233,598.43 | 164,412,788.84 |
| Cash Paid For Taxes and Surcharges | 13,976,561.25 | 17,703,121.61 | 29,160,436.67 | 56,882,092.45 |
| Other Paid Cash Relevant To Operating Activities | 104,667,317.36 | 87,307,205.40 | 59,560,321.96 | 72,490,691.80 |
| Sub-Total of Cash Outflow From Operating Activities | 675,642,713.54 | 546,780,051.20 | 483,696,582.08 | 605,470,042.14 |
| Net Cash Flow From Operating Activities | 117,184,256.45 | -37,549,668.44 | -18,075,033.33 | 86,845,356.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 26,775,405.57 | -- | -- | -- |
| Investment Income Received | 2,366,186.05 | 205,409.72 | 236,850.00 | 605,296.40 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 10,800.00 | 145,800.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 267,000,000.00 | 42,010,000.00 | 41,900,000.00 | 54,112,900.63 |
| Sub-Total of Cash inflow From Investing Activities | 296,141,591.62 | 42,215,409.72 | 42,147,650.00 | 54,863,997.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,346,692.40 | 3,241,266.95 | 33,191,524.60 | 47,530,149.30 |
| Cash Paid For Acquisition of Investments | 37,468.17 | -- | 23,347,900.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 607,000,000.00 | 41,024,791.07 | 42,900,000.00 | 16,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 639,384,160.57 | 44,266,058.02 | 99,439,424.60 | 63,530,149.30 |
| Net Cash Flows From Investing Activities | -343,242,568.95 | -2,050,648.30 | -57,291,774.60 | -8,666,152.27 |
| 3、Cash Flows From Financing Activities | 188,994,772.35 | -14,584,586.33 | -17,277,553.70 | -2,228,577.00 |
| Cash Received From Capital Contributions | 197,701,488.44 | 300,000.00 | -- | 19,684,210.00 |
| Borrowings Received | -- | -- | 30,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 197,701,488.44 | 300,000.00 | 30,000,000.00 | 19,684,210.00 |
| Repayment Of Borrowings | -- | -- | 30,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 279,594.96 | 17,205,662.45 | 20,253,675.00 |
| Other Cash Payments Relating Financing Activities | 8,706,716.09 | 14,604,991.37 | 71,891.25 | 1,659,112.00 |
| other cash payments relating to financing activites | 8,706,716.09 | 14,884,586.33 | 47,277,553.70 | 21,912,787.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 188,994,772.35 | -14,584,586.33 | -17,277,553.70 | -2,228,577.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,716,289.46 | -5,979,693.66 | -2,292,181.51 | 3,567,313.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 335,401,997.49 | 395,566,594.22 | 490,503,137.36 | 410,985,196.24 |
| The Final Cash and Cash Equivalents Balance | 309,054,746.80 | 335,401,997.49 | 395,566,594.22 | 490,503,137.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 36,385,586.99 | 10,144,613.92 | -16,271,151.86 | 122,788,311.69 |
| ADD:Provision For Assets Impairment | 13,357,958.23 | 15,783,676.67 | 16,253,156.46 | 10,141,002.58 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,760,176.07 | 11,618,372.01 | 9,790,479.01 | 4,799,576.70 |
| Amortization of Intangible Asset | 1,689,689.40 | 1,380,777.99 | 1,293,046.00 | 1,193,731.08 |
| Amortization Of Long-Term Expenses Prepayments | 740,496.99 | 1,291,679.04 | 1,222,615.60 | 101,225.01 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -262,518.12 | -- | -- | -- |
| Losses On Fixed Assets Written Off | 10,416.81 | 266.21 | 58,788.49 | -36,673.16 |
| Loss On Change In Fair Value | -- | -2,746,067.87 | -- | -- |
| Financial Expenses | -8,297,817.67 | 4,737,224.01 | 12,900,742.58 | -2,897,875.51 |
| Losses On Investment | -3,499,842.71 | 4,099,819.20 | -4,107,773.63 | -789,415.85 |
| Decrease of Deferred Tax Assets | -1,585,177.70 | -1,096,509.81 | -1,042,476.39 | -1,255,078.56 |
| Increase of Deferred Tax Liabilities | -411,910.18 | 411,910.18 | -- | -- |
| Decrease of Inventories | -57,831,254.79 | -21,056,146.49 | 19,972,482.58 | 78,313,227.60 |
| Decrease of Receivables In Operating (LESS: Increase) | 52,542,920.21 | -78,160,790.00 | -24,013,599.59 | -15,590,496.62 |
| Increase of Payables In Operating (LESS: Decrease) | 62,388,142.75 | 10,497,259.27 | -38,576,642.58 | -112,875,678.29 |
| Others | -- | 877,700.00 | 4,445,300.00 | 2,953,500.00 |
| Net Cash Flows From Operating Activities | 117,184,256.45 | -37,549,668.44 | -18,075,033.33 | 86,845,356.67 |
| 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 | 309,054,746.80 | 335,401,997.49 | 395,566,594.22 | 490,503,137.36 |
| LESS:The Initial Cash | 335,401,997.49 | 395,566,594.22 | 490,503,137.36 | 410,985,196.24 |
| 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 | -26,347,250.69 | -60,164,596.73 | -94,936,543.14 | 79,517,941.12 |
| Currency in : RMB |