- 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 | 287,828,338.26 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,709,661.68 | |||
| Sub-total of Cash Inflows from Operating Activities | 292,537,999.94 | |||
| Cash Paid For Goods Purchased and Services Received | 100,179,070.66 | |||
| Cash Paid to and For Employees | 57,811,841.06 | |||
| Cash Paid For Taxes and Surcharges | 14,248,304.14 | |||
| Other Paid Cash Relevant To Operating Activities | 30,826,715.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 203,065,931.47 | |||
| Net Cash Flow From Operating Activities | 89,472,068.47 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 11,000,000.00 | |||
| Investment Income Received | 314,364.97 | |||
| 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 | 15,759,759.56 | |||
| Sub-Total of Cash inflow From Investing Activities | 27,074,124.53 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,131,604.36 | |||
| Cash Paid For Acquisition of Investments | 125,985,564.00 | |||
| 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 | 131,117,168.36 | |||
| Net Cash Flows From Investing Activities | -104,043,043.83 | |||
| 3、Cash Flows From Financing Activities | -27,702,550.03 | |||
| Cash Received From Capital Contributions | 1,105,347.46 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,105,347.46 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,947,164.33 | |||
| Other Cash Payments Relating Financing Activities | 26,860,733.16 | |||
| other cash payments relating to financing activites | 28,807,897.49 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -27,702,550.03 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,350,520.57 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 225,892,974.89 | |||
| The Final Cash and Cash Equivalents Balance | 182,268,928.93 | |||
| 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 | 977,262,958.47 | 898,778,397.61 | 655,325,497.01 | 660,971,269.35 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 24,938,067.00 | 20,951,976.02 | 25,666,378.48 | 31,334,337.05 |
| Sub-total of Cash Inflows from Operating Activities | 1,002,201,025.47 | 919,730,373.63 | 680,991,875.49 | 692,305,606.40 |
| Cash Paid For Goods Purchased and Services Received | 450,613,177.24 | 399,257,968.76 | 231,371,170.73 | 216,492,312.98 |
| Cash Paid to and For Employees | 204,068,863.99 | 176,423,461.53 | 138,094,613.77 | 143,969,559.23 |
| Cash Paid For Taxes and Surcharges | 45,225,476.00 | 50,194,318.19 | 31,199,628.85 | 44,742,760.64 |
| Other Paid Cash Relevant To Operating Activities | 93,879,358.40 | 79,523,312.80 | 178,121,903.80 | 189,028,174.95 |
| Sub-Total of Cash Outflow From Operating Activities | 793,786,875.63 | 705,399,061.28 | 578,787,317.15 | 594,232,807.80 |
| Net Cash Flow From Operating Activities | 208,414,149.84 | 214,331,312.35 | 102,204,558.34 | 98,072,798.60 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 370,744,863.00 | 285,000,000.00 | 504,957,101.40 | 345,000,000.00 |
| Investment Income Received | 6,851,791.11 | 4,787,305.47 | 5,922,722.98 | 4,916,271.29 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,288.00 | 1,710.00 | -- | -- |
| 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 | 377,633,942.11 | 289,789,015.47 | 510,879,824.38 | 349,916,271.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,286,046.00 | 43,502,834.97 | 25,796,550.20 | 55,553,813.91 |
| Cash Paid For Acquisition of Investments | 400,320,000.00 | 405,402,000.00 | 477,000,000.00 | 345,000,000.00 |
| 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 | 426,606,046.00 | 448,904,834.97 | 502,796,550.20 | 400,553,813.91 |
| Net Cash Flows From Investing Activities | -48,972,103.89 | -159,115,819.50 | 8,083,274.18 | -50,637,542.62 |
| 3、Cash Flows From Financing Activities | -203,348,971.79 | -202,450,391.11 | -15,335,893.83 | -40,013,795.57 |
| Cash Received From Capital Contributions | 15,897,863.00 | 16,756,100.00 | 2,450,000.00 | 3,491,200.00 |
| Borrowings Received | -- | -- | 60,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 15,897,863.00 | 16,756,100.00 | 62,450,000.00 | 3,491,200.00 |
| Repayment Of Borrowings | -- | 20,000,000.00 | 40,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 95,227,087.80 | 67,336,038.40 | 37,785,893.83 | 43,504,995.57 |
| Other Cash Payments Relating Financing Activities | 124,019,746.99 | 131,870,452.71 | -- | -- |
| other cash payments relating to financing activites | 219,246,834.79 | 219,206,491.11 | 77,785,893.83 | 43,504,995.57 |
| Sub-Total of Cash Ouflows From Financiing Activities | -203,348,971.79 | -202,450,391.11 | -15,335,893.83 | -40,013,795.57 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,153,309.38 | -1,009,508.72 | -3,256,309.17 | 236,947.87 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 263,646,591.35 | 411,890,998.33 | 320,195,368.81 | 312,536,960.53 |
| The Final Cash and Cash Equivalents Balance | 225,892,974.89 | 263,646,591.35 | 411,890,998.33 | 320,195,368.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 73,791,091.83 | 94,500,040.79 | 67,894,274.43 | 62,571,577.94 |
| ADD:Provision For Assets Impairment | 4,439,725.10 | 1,218,145.00 | 1,417,976.04 | 895,487.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,602,502.52 | 5,763,128.05 | 5,541,826.24 | 4,756,852.21 |
| Amortization of Intangible Asset | 3,971,348.74 | 3,470,473.14 | 2,624,799.72 | 2,143,576.45 |
| Amortization Of Long-Term Expenses Prepayments | 27,746,031.00 | 26,730,126.80 | 25,289,484.50 | 19,995,769.53 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
| Losses On Fixed Assets Written Off | 94,725.39 | 102,887.73 | 158,613.95 | 450,545.10 |
| Loss On Change In Fair Value | 831,941.56 | 387,026.33 | -- | -- |
| Financial Expenses | 9,017,802.30 | 9,091,907.15 | 1,047,444.43 | -- |
| Losses On Investment | -6,851,791.11 | -4,990,629.13 | -5,922,730.23 | -4,916,271.29 |
| Decrease of Deferred Tax Assets | -833,363.54 | -3,244,551.71 | 29,284.49 | -1,060,803.15 |
| Increase of Deferred Tax Liabilities | 1,134,921.79 | 982,513.04 | 1,478,076.13 | 1,273,922.32 |
| Decrease of Inventories | -29,986,632.14 | -41,261,822.29 | -2,931,225.94 | -7,837,045.18 |
| Decrease of Receivables In Operating (LESS: Increase) | -21,467,049.07 | -24,437,968.84 | -13,205,577.38 | -8,350,211.73 |
| Increase of Payables In Operating (LESS: Decrease) | -9,722,263.27 | 7,815,972.50 | 16,172,620.30 | 19,665,498.54 |
| Others | 13,740,578.33 | 10,443,335.83 | 2,609,691.66 | 8,483,900.00 |
| Net Cash Flows From Operating Activities | 208,414,149.84 | 214,331,312.35 | 102,204,558.34 | 98,072,798.60 |
| 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 | 225,892,974.89 | 263,646,591.35 | 411,890,998.33 | 320,195,368.81 |
| LESS:The Initial Cash | 263,646,591.35 | 411,890,998.33 | 320,195,368.81 | 312,536,960.53 |
| 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 | -37,753,616.46 | -148,244,406.98 | 91,695,629.52 | 7,658,408.28 |
| Currency in : RMB |