- 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 | 141,325,585.47 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 5,106,875.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 146,432,460.56 | |||
| Cash Paid For Goods Purchased and Services Received | 89,381,092.70 | |||
| Cash Paid to and For Employees | 33,013,597.54 | |||
| Cash Paid For Taxes and Surcharges | 12,426,294.80 | |||
| Other Paid Cash Relevant To Operating Activities | 22,236,204.89 | |||
| Sub-Total of Cash Outflow From Operating Activities | 157,057,189.93 | |||
| Net Cash Flow From Operating Activities | -10,624,729.37 | |||
| 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 | 4,100,173.49 | |||
| 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 | 4,100,173.49 | |||
| Net Cash Flows From Investing Activities | -4,100,173.49 | |||
| 3、Cash Flows From Financing Activities | -5,906,005.39 | |||
| 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 | 5,906,005.39 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 5,906,005.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,906,005.39 | |||
| 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 | 615,066,305.97 | |||
| The Final Cash and Cash Equivalents Balance | 594,435,397.72 | |||
| 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 | 501,640,860.81 | 519,062,028.82 | 437,364,291.99 | 308,279,332.32 |
| Tax Rebates Received | -- | 810,838.70 | 574,317.42 | 2,789,750.39 |
| Other Cash Received Concerning Operating Activities | 38,503,224.22 | 15,856,873.41 | 30,889,817.74 | 25,132,293.60 |
| Sub-total of Cash Inflows from Operating Activities | 540,144,085.03 | 535,729,740.93 | 468,828,427.15 | 336,201,376.31 |
| Cash Paid For Goods Purchased and Services Received | 350,063,014.94 | 382,914,302.83 | 326,385,114.46 | 184,599,621.90 |
| Cash Paid to and For Employees | 76,060,371.19 | 70,505,624.95 | 55,179,215.55 | 56,815,104.03 |
| Cash Paid For Taxes and Surcharges | 20,340,503.41 | 18,209,735.17 | 18,054,192.61 | 18,253,098.08 |
| Other Paid Cash Relevant To Operating Activities | 62,270,047.45 | 52,563,977.09 | 45,308,775.67 | 46,080,760.85 |
| Sub-Total of Cash Outflow From Operating Activities | 508,733,936.99 | 524,193,640.04 | 444,927,298.29 | 305,748,584.86 |
| Net Cash Flow From Operating Activities | 31,410,148.04 | 11,536,100.89 | 23,901,128.86 | 30,452,791.45 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 370,000,000.00 | -- | 40,160,328.76 | 55,209,972.60 |
| Investment Income Received | 2,706,575.32 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,855.00 | -- | -- | -- |
| 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 | 372,746,430.32 | -- | 40,160,328.76 | 55,209,972.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,130,740.79 | 13,252,149.71 | 33,899,381.77 | 51,127,973.40 |
| Cash Paid For Acquisition of Investments | 370,000,000.00 | -- | 64,244,500.00 | 55,000,000.00 |
| 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 | 382,130,740.79 | 13,252,149.71 | 98,143,881.77 | 106,127,973.40 |
| Net Cash Flows From Investing Activities | -9,384,310.47 | -13,252,149.71 | -57,983,553.01 | -50,918,000.80 |
| 3、Cash Flows From Financing Activities | 404,016,387.85 | -37,507,844.24 | 18,315,555.67 | 67,311,687.66 |
| Cash Received From Capital Contributions | 453,143,182.01 | -- | -- | 24,250,000.00 |
| Borrowings Received | 34,012,541.94 | 45,748,413.02 | 70,000,000.00 | 50,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 487,155,723.95 | 45,748,413.02 | 70,000,000.00 | 74,250,000.00 |
| Repayment Of Borrowings | 64,033,156.53 | 80,286,342.24 | 50,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,616,179.57 | 1,229,915.02 | 1,684,444.33 | 6,938,312.34 |
| Other Cash Payments Relating Financing Activities | 490,000.00 | 1,740,000.00 | -- | -- |
| other cash payments relating to financing activites | 83,139,336.10 | 83,256,257.26 | 51,684,444.33 | 6,938,312.34 |
| Sub-Total of Cash Ouflows From Financiing Activities | 404,016,387.85 | -37,507,844.24 | 18,315,555.67 | 67,311,687.66 |
| 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 | 189,024,080.55 | 228,247,973.61 | 244,014,842.09 | 197,168,363.78 |
| The Final Cash and Cash Equivalents Balance | 615,066,305.97 | 189,024,080.55 | 228,247,973.61 | 244,014,842.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 28,058,014.77 | 20,270,169.90 | 17,910,785.42 | 15,447,281.57 |
| ADD:Provision For Assets Impairment | 20,571,401.90 | 13,175,115.56 | 18,229,194.61 | 16,705,898.77 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,263,883.54 | 8,623,702.22 | 4,139,638.98 | 3,751,300.83 |
| Amortization of Intangible Asset | 2,021,153.81 | 1,957,129.31 | 2,126,720.32 | 2,842,389.22 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -16,627.61 | -- | -- | -- |
| Losses On Fixed Assets Written Off | 157,526.37 | 23,371.68 | -- | -- |
| Loss On Change In Fair Value | 74,929.47 | -- | -- | -- |
| Financial Expenses | 1,267,748.95 | 2,267,077.85 | 2,030,558.06 | 1,371,458.34 |
| Losses On Investment | -3,326,612.74 | -3,133,447.93 | -3,100,297.03 | -7,787,201.47 |
| Decrease of Deferred Tax Assets | -4,087,270.24 | -994,261.48 | -3,137,858.41 | -2,711,030.75 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 25,606,911.15 | -73,046,210.12 | -33,841,631.98 | -76,195,672.05 |
| Decrease of Receivables In Operating (LESS: Increase) | -90,678,287.97 | -53,781,653.54 | -49,282,415.74 | -75,153,477.78 |
| Increase of Payables In Operating (LESS: Decrease) | 39,448,876.64 | 96,175,107.44 | 68,826,434.63 | 152,181,844.77 |
| Others | 3,048,500.00 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 31,410,148.04 | 11,536,100.89 | 23,901,128.86 | 30,452,791.45 |
| 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 | 615,066,305.97 | 189,024,080.55 | 228,247,973.61 | 244,014,842.09 |
| LESS:The Initial Cash | 189,024,080.55 | 228,247,973.61 | 244,014,842.09 | 197,168,363.78 |
| 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 | 426,042,225.42 | -39,223,893.06 | -15,766,868.48 | 46,846,478.31 |
| Currency in : RMB |