- 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 | 148,256,967.73 | |||
| Tax Rebates Received | 7,040,246.37 | |||
| Other Cash Received Concerning Operating Activities | 15,954,917.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 171,252,131.65 | |||
| Cash Paid For Goods Purchased and Services Received | 85,652,417.07 | |||
| Cash Paid to and For Employees | 66,326,241.69 | |||
| Cash Paid For Taxes and Surcharges | 4,567,495.23 | |||
| Other Paid Cash Relevant To Operating Activities | 8,047,467.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 164,593,621.52 | |||
| Net Cash Flow From Operating Activities | 6,658,510.13 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 81,039,300.19 | |||
| Investment Income Received | 659,754.70 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,000.00 | |||
| 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 | 81,709,054.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,074,429.44 | |||
| 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 | 51,074,429.44 | |||
| Net Cash Flows From Investing Activities | 30,634,625.45 | |||
| 3、Cash Flows From Financing Activities | -962,086.00 | |||
| 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 | 962,086.00 | |||
| other cash payments relating to financing activites | 962,086.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -962,086.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,661,049.96 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 229,010,838.04 | |||
| The Final Cash and Cash Equivalents Balance | 263,680,837.66 | |||
| 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 | 629,046,671.59 | 578,828,016.31 | 456,766,790.71 | 364,085,010.41 |
| Tax Rebates Received | 20,284,425.49 | 13,626,911.45 | 11,372,824.30 | 9,475,429.86 |
| Other Cash Received Concerning Operating Activities | 51,444,471.08 | 49,155,389.00 | 8,792,679.44 | 25,938,529.04 |
| Sub-total of Cash Inflows from Operating Activities | 700,775,568.16 | 641,610,316.76 | 476,932,294.45 | 399,498,969.31 |
| Cash Paid For Goods Purchased and Services Received | 346,372,508.60 | 303,950,026.65 | 219,628,119.06 | 163,406,783.25 |
| Cash Paid to and For Employees | 234,598,626.32 | 197,454,204.80 | 138,235,678.10 | 101,199,320.61 |
| Cash Paid For Taxes and Surcharges | 19,108,252.91 | 12,435,676.93 | 29,861,113.80 | 24,702,418.01 |
| Other Paid Cash Relevant To Operating Activities | 38,519,912.62 | 41,446,056.10 | 32,163,397.62 | 35,981,207.24 |
| Sub-Total of Cash Outflow From Operating Activities | 638,599,300.45 | 555,285,964.48 | 419,888,308.58 | 325,289,729.11 |
| Net Cash Flow From Operating Activities | 62,176,267.71 | 86,324,352.28 | 57,043,985.87 | 74,209,240.20 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,020,000,000.00 | 225,000,000.00 | 279,500,000.00 | 849,000,000.00 |
| Investment Income Received | 8,165,833.30 | 773,828.37 | 667,505.96 | 3,727,245.87 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,200.00 | 52,171.76 | -- | -- |
| 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 | 1,028,232,033.30 | 225,826,000.13 | 280,167,505.96 | 852,727,245.87 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 260,336,504.50 | 166,769,572.58 | 158,400,838.23 | 65,328,244.31 |
| Cash Paid For Acquisition of Investments | 1,210,328,573.47 | 305,000,000.00 | 258,500,000.00 | 816,000,000.00 |
| 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 | 1,470,665,077.97 | 471,769,572.58 | 416,900,838.23 | 881,328,244.31 |
| Net Cash Flows From Investing Activities | -442,433,044.67 | -245,943,572.45 | -136,733,332.27 | -28,600,998.44 |
| 3、Cash Flows From Financing Activities | -39,062,040.91 | -45,388,616.60 | 668,134,152.40 | -40,540,778.92 |
| Cash Received From Capital Contributions | 520,500.00 | 23,343,704.00 | 723,636,681.08 | 6,848,640.00 |
| Borrowings Received | 3,026,935.00 | 2,883,710.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 118,214.29 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 3,665,649.29 | 26,227,414.00 | 723,636,681.08 | 6,848,640.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,818,403.00 | 21,703,335.40 | 18,557,200.00 | 18,070,280.00 |
| Other Cash Payments Relating Financing Activities | 9,909,287.20 | 49,912,695.20 | 36,945,328.68 | 29,319,138.92 |
| other cash payments relating to financing activites | 42,727,690.20 | 71,616,030.60 | 55,502,528.68 | 47,389,418.92 |
| Sub-Total of Cash Ouflows From Financiing Activities | -39,062,040.91 | -45,388,616.60 | 668,134,152.40 | -40,540,778.92 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 14,865,259.50 | -5,245,395.23 | -8,305,952.75 | 3,614,980.74 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 633,464,396.41 | 843,717,628.41 | 263,578,775.16 | 254,896,331.58 |
| The Final Cash and Cash Equivalents Balance | 229,010,838.04 | 633,464,396.41 | 843,717,628.41 | 263,578,775.16 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 117,802,898.62 | 130,808,973.31 | 60,607,809.43 | 59,247,070.23 |
| ADD:Provision For Assets Impairment | 4,466,477.83 | 6,128,501.44 | 6,276,926.48 | 3,170,067.52 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 35,060,657.53 | 30,333,421.55 | 26,192,037.27 | 18,108,080.33 |
| Amortization of Intangible Asset | 4,124,852.83 | 3,082,544.74 | 2,559,787.42 | 1,487,206.38 |
| Amortization Of Long-Term Expenses Prepayments | 1,012,258.52 | 688,096.13 | 541,125.37 | 353,057.51 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 283,706.09 | 63,788.91 | -43,636.43 | -- |
| Losses On Fixed Assets Written Off | 177,818.28 | 21,125.83 | 181,885.04 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -16,424,004.11 | 32,415.29 | 16,322,460.88 | -3,614,980.74 |
| Losses On Investment | -8,368,194.41 | -773,828.37 | -667,505.96 | -3,727,245.87 |
| Decrease of Deferred Tax Assets | -23,175,621.76 | 857,645.75 | -5,909,145.04 | -3,478,776.82 |
| Increase of Deferred Tax Liabilities | 10,771,216.38 | -1,134,604.97 | -1,134,604.98 | 2,399,456.25 |
| Decrease of Inventories | -65,291,645.42 | -79,290,755.93 | -34,457,702.41 | 1,620,106.71 |
| Decrease of Receivables In Operating (LESS: Increase) | -37,867,655.23 | -70,009,151.64 | -51,821,986.36 | -36,029,889.02 |
| Increase of Payables In Operating (LESS: Decrease) | 23,712,104.12 | 47,911,746.19 | 19,357,571.26 | 7,664,182.26 |
| Others | 12,179,285.58 | 13,496,317.01 | 19,038,963.90 | 27,010,905.46 |
| Net Cash Flows From Operating Activities | 62,176,267.71 | 86,324,352.28 | 57,043,985.87 | 74,209,240.20 |
| 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 | -- | 633,464,396.41 | 843,717,628.41 | 263,578,775.16 |
| LESS:The Initial Cash | -- | 843,717,628.41 | 263,578,775.16 | 254,896,331.58 |
| ADD:The Final Cash and Cash Equivalents Balance | 229,010,838.04 | -- | -- | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 633,464,396.41 | -- | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | -404,453,558.37 | -210,253,232.00 | 580,138,853.25 | 8,682,443.58 |
| Currency in : RMB |