- 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 | 168,045,477.13 | |||
| Tax Rebates Received | 8,632,559.61 | |||
| Other Cash Received Concerning Operating Activities | 2,347,784.67 | |||
| Sub-total of Cash Inflows from Operating Activities | 179,025,821.41 | |||
| Cash Paid For Goods Purchased and Services Received | 114,336,078.25 | |||
| Cash Paid to and For Employees | 25,789,125.69 | |||
| Cash Paid For Taxes and Surcharges | 8,358,369.77 | |||
| Other Paid Cash Relevant To Operating Activities | 7,768,988.03 | |||
| Sub-Total of Cash Outflow From Operating Activities | 156,252,561.74 | |||
| Net Cash Flow From Operating Activities | 22,773,259.67 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 2,000,000.00 | |||
| Investment Income Received | 9,526.65 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 216,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 154,203,390.62 | |||
| Sub-Total of Cash inflow From Investing Activities | 156,428,917.27 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,113,634.09 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 194,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 201,113,634.09 | |||
| Net Cash Flows From Investing Activities | -44,684,716.82 | |||
| 3、Cash Flows From Financing Activities | 224,700.56 | |||
| Cash Received From Capital Contributions | 225,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 225,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 299.44 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 299.44 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 224,700.56 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -586,891.15 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 99,973,450.68 | |||
| The Final Cash and Cash Equivalents Balance | 77,699,802.94 | |||
| 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 | 844,447,224.50 | 873,915,211.31 | 646,613,627.79 | 517,920,152.15 |
| Tax Rebates Received | 30,275,374.40 | 23,807,612.21 | 12,602,142.00 | 13,712,080.54 |
| Other Cash Received Concerning Operating Activities | 10,358,359.38 | 7,107,474.49 | 16,176,962.47 | 20,058,320.67 |
| Sub-total of Cash Inflows from Operating Activities | 885,080,958.28 | 904,830,298.01 | 675,392,732.26 | 551,690,553.36 |
| Cash Paid For Goods Purchased and Services Received | 542,716,066.65 | 530,727,364.56 | 380,821,893.22 | 264,588,337.81 |
| Cash Paid to and For Employees | 97,117,580.30 | 86,866,629.99 | 73,061,533.14 | 81,058,878.45 |
| Cash Paid For Taxes and Surcharges | 48,662,973.31 | 43,096,097.10 | 39,060,055.09 | 33,019,096.17 |
| Other Paid Cash Relevant To Operating Activities | 68,821,361.52 | 74,247,323.59 | 70,672,629.16 | 69,234,288.72 |
| Sub-Total of Cash Outflow From Operating Activities | 757,317,981.78 | 734,937,415.24 | 563,616,110.61 | 447,900,601.15 |
| Net Cash Flow From Operating Activities | 127,762,976.50 | 169,892,882.77 | 111,776,621.65 | 103,789,952.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 48,600.00 | 64,800.00 | 97,200.00 | 358,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 30,973.45 | 473,294.20 | 28,701.17 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 579,041,322.39 | 589,990,653.63 | 533,653,275.25 | 500,887,791.36 |
| Sub-Total of Cash inflow From Investing Activities | 579,089,922.39 | 590,086,427.08 | 534,223,769.45 | 501,274,492.53 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,396,422.68 | 62,038,656.38 | 50,201,506.53 | 61,875,825.29 |
| Cash Paid For Acquisition of Investments | 6,000,000.00 | 20,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 544,000,000.00 | 733,000,000.00 | 583,000,000.00 | 451,360,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 568,396,422.68 | 815,038,656.38 | 633,201,506.53 | 513,235,825.29 |
| Net Cash Flows From Investing Activities | 10,693,499.71 | -224,952,229.30 | -98,977,737.08 | -11,961,332.76 |
| 3、Cash Flows From Financing Activities | -75,279,626.14 | -49,234,149.17 | -23,147,667.28 | -14,618,286.29 |
| Cash Received From Capital Contributions | -- | 11,236,264.75 | -- | 2,000,000.00 |
| Borrowings Received | 100,000.00 | 600,000.00 | 34,300,500.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 100,000.00 | 11,836,264.75 | 34,300,500.00 | 2,000,000.00 |
| Repayment Of Borrowings | 600,000.00 | 100,000.00 | 34,200,500.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 74,549,044.94 | 60,813,890.56 | 23,195,307.28 | 16,574,800.00 |
| Other Cash Payments Relating Financing Activities | 230,581.20 | 156,523.36 | 52,360.00 | 43,486.29 |
| other cash payments relating to financing activites | 75,379,626.14 | 61,070,413.92 | 57,448,167.28 | 16,618,286.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | -75,279,626.14 | -49,234,149.17 | -23,147,667.28 | -14,618,286.29 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,471,646.71 | -797,915.33 | -1,401,721.12 | -20,390.05 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 75,324,953.90 | 180,416,364.93 | 192,166,868.76 | 114,976,925.65 |
| The Final Cash and Cash Equivalents Balance | 139,973,450.68 | 75,324,953.90 | 180,416,364.93 | 192,166,868.76 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 116,838,951.80 | 152,397,458.47 | 134,521,228.57 | 93,681,915.37 |
| ADD:Provision For Assets Impairment | 5,810,667.62 | -1,062,890.19 | 2,102,541.24 | 4,018,084.41 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,199,457.10 | 28,637,761.09 | 22,417,787.58 | 17,123,256.38 |
| Amortization of Intangible Asset | 5,866,122.02 | 5,866,498.59 | 6,807,343.63 | 3,241,840.10 |
| Amortization Of Long-Term Expenses Prepayments | 4,210,398.62 | 3,242,309.36 | 2,527,335.03 | 1,330,867.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -30,973.45 | -17,058.67 | 7,830.23 |
| Losses On Fixed Assets Written Off | 446,104.55 | 126,179.89 | 1,910,175.82 | 800,293.06 |
| Loss On Change In Fair Value | 1,153,207.34 | -4,302,423.29 | -- | -- |
| Financial Expenses | -1,430,193.47 | 1,345,919.13 | 1,996,884.65 | 20,390.05 |
| Losses On Investment | -20,675,316.55 | -16,455,853.73 | -18,084,984.97 | -15,574,006.91 |
| Decrease of Deferred Tax Assets | -289,310.77 | 222,928.99 | -1,044,404.06 | -3,500,393.38 |
| Increase of Deferred Tax Liabilities | 987,775.01 | 501,956.20 | -143,407.29 | 558,493.52 |
| Decrease of Inventories | -11,388,620.05 | -29,485,563.05 | -16,831,784.11 | 8,607,668.38 |
| Decrease of Receivables In Operating (LESS: Increase) | 497,812.72 | 10,898,021.33 | -34,270,453.40 | -9,236,834.75 |
| Increase of Payables In Operating (LESS: Decrease) | -14,272,471.85 | 19,332,062.60 | 12,861,285.97 | -4,012,319.42 |
| Others | 9,546,388.85 | -1,519,225.23 | -2,975,868.34 | 6,722,867.53 |
| Net Cash Flows From Operating Activities | 127,762,976.50 | 169,892,882.77 | 111,776,621.65 | 103,789,952.21 |
| 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 | 139,973,450.68 | 75,324,953.90 | 180,416,364.93 | 192,166,868.76 |
| LESS:The Initial Cash | 75,324,953.90 | 180,416,364.93 | 192,166,868.76 | 114,976,925.65 |
| 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 | 64,648,496.78 | -105,091,411.03 | -11,750,503.83 | 77,189,943.11 |
| Currency in : RMB |