- 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 | 111,570,617.14 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,805,164.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 119,375,781.77 | |||
| Cash Paid For Goods Purchased and Services Received | 97,087,163.48 | |||
| Cash Paid to and For Employees | 26,621,843.80 | |||
| Cash Paid For Taxes and Surcharges | 18,743,976.59 | |||
| Other Paid Cash Relevant To Operating Activities | 39,516,979.82 | |||
| Sub-Total of Cash Outflow From Operating Activities | 181,969,963.69 | |||
| Net Cash Flow From Operating Activities | -62,594,181.92 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 120,000,000.00 | |||
| Investment Income Received | 903,825.44 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,300.00 | |||
| 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 | 120,905,125.44 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,435,598.64 | |||
| Cash Paid For Acquisition of Investments | 89,115,377.00 | |||
| 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 | 100,550,975.64 | |||
| Net Cash Flows From Investing Activities | 20,354,149.80 | |||
| 3、Cash Flows From Financing Activities | 28,910,633.33 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 30,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | |||
| Repayment Of Borrowings | 1,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 89,366.67 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,089,366.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 28,910,633.33 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -200,283.49 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 154,708,239.66 | |||
| The Final Cash and Cash Equivalents Balance | 141,178,557.38 | |||
| 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 | 587,374,392.38 | 531,908,020.85 | 392,692,296.82 | 454,689,327.39 |
| Tax Rebates Received | 2,490,153.54 | 156,834.58 | 687,817.66 | 657,773.31 |
| Other Cash Received Concerning Operating Activities | 48,920,369.29 | 60,911,265.80 | 62,346,582.79 | 17,595,103.03 |
| Sub-total of Cash Inflows from Operating Activities | 638,784,915.21 | 592,976,121.23 | 455,726,697.27 | 472,942,203.73 |
| Cash Paid For Goods Purchased and Services Received | 460,922,828.42 | 325,325,533.78 | 271,076,347.69 | 283,049,930.74 |
| Cash Paid to and For Employees | 82,704,154.43 | 73,382,987.47 | 60,071,237.56 | 56,026,881.80 |
| Cash Paid For Taxes and Surcharges | 30,602,047.49 | 41,968,666.95 | 46,820,871.87 | 27,737,818.95 |
| Other Paid Cash Relevant To Operating Activities | 114,016,111.27 | 125,845,953.78 | 70,713,595.42 | 46,419,709.22 |
| Sub-Total of Cash Outflow From Operating Activities | 688,245,141.61 | 566,523,141.98 | 448,682,052.54 | 413,234,340.71 |
| Net Cash Flow From Operating Activities | -49,460,226.40 | 26,452,979.25 | 7,044,644.73 | 59,707,863.02 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 300,000,000.00 | 530,000,000.00 | 400,000,000.00 | 875,000,000.00 |
| Investment Income Received | 3,274,032.09 | 3,832,998.26 | 2,093,111.44 | 1,839,342.28 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 215,925.35 | 78,232.00 | 2,562,955.83 | 166,471.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 28,260,000.00 | 1,451,017.16 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 331,749,957.44 | 535,362,247.42 | 404,656,067.27 | 877,005,813.28 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,841,006.10 | 22,813,613.35 | 54,244,271.31 | 81,027,243.00 |
| Cash Paid For Acquisition of Investments | 210,324,679.00 | 568,750,000.00 | 534,920,000.00 | 853,800,000.00 |
| 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 | 283,165,685.10 | 591,563,613.35 | 589,164,271.31 | 934,827,243.00 |
| Net Cash Flows From Investing Activities | 48,584,272.34 | -56,201,365.93 | -184,508,204.04 | -57,821,429.72 |
| 3、Cash Flows From Financing Activities | 78,640,104.53 | -24,105,381.83 | -30,976,885.99 | 224,370,649.46 |
| Cash Received From Capital Contributions | 100,089,996.00 | 200,000.00 | 60,000.00 | -- |
| Borrowings Received | 110,000,000.00 | 79,000,000.00 | 275,450,000.00 | 414,810,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 210,089,996.00 | 79,200,000.00 | 275,510,000.00 | 414,810,000.00 |
| Repayment Of Borrowings | 112,000,000.00 | 81,891,800.00 | 286,000,000.00 | 167,810,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,286,770.26 | 21,413,581.83 | 18,988,295.89 | 22,629,350.54 |
| Other Cash Payments Relating Financing Activities | 163,121.21 | -- | 1,498,590.10 | -- |
| other cash payments relating to financing activites | 131,449,891.47 | 103,305,381.83 | 306,486,885.99 | 190,439,350.54 |
| Sub-Total of Cash Ouflows From Financiing Activities | 78,640,104.53 | -24,105,381.83 | -30,976,885.99 | 224,370,649.46 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 682,638.28 | -61,666.68 | 161,822.68 | 85,540.27 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 76,261,450.91 | 130,176,886.10 | 338,455,508.72 | 112,112,885.69 |
| The Final Cash and Cash Equivalents Balance | 154,708,239.66 | 76,261,450.91 | 130,176,886.10 | 338,455,508.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 43,224,745.29 | 83,223,641.01 | 99,675,142.23 | 62,592,353.02 |
| ADD:Provision For Assets Impairment | 261,364.50 | -214,405.85 | 9,147,455.75 | 20,154,618.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,908,227.96 | 22,628,223.93 | 16,533,144.98 | 12,157,709.28 |
| Amortization of Intangible Asset | 1,965,525.75 | 1,849,698.78 | 1,681,864.24 | 1,301,251.60 |
| Amortization Of Long-Term Expenses Prepayments | 590,830.72 | 572,986.56 | 609,857.45 | 351,457.91 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,413.10 | 94,457.28 | 2,355,822.80 | -12,020.08 |
| Losses On Fixed Assets Written Off | -- | 27,988.31 | 2,609,396.53 | 171,005.37 |
| Loss On Change In Fair Value | -1,396,059.78 | -1,880,767.11 | -1,209,000.00 | -- |
| Financial Expenses | 464,162.58 | 7,027,621.17 | 9,706,219.57 | 7,127,541.38 |
| Losses On Investment | -3,604,691.27 | -2,790,791.05 | -1,486,551.65 | -1,384,203.03 |
| Decrease of Deferred Tax Assets | -5,537,260.89 | -6,653,711.47 | -1,193,493.67 | -3,439,685.99 |
| Increase of Deferred Tax Liabilities | 5,522,306.82 | 3,367,055.53 | 3,761,036.73 | 1,378,800.10 |
| Decrease of Inventories | -83,418,693.72 | -13,664,247.09 | -16,115,951.63 | 76,640,888.48 |
| Decrease of Receivables In Operating (LESS: Increase) | -195,463,700.78 | -202,901,110.97 | -156,298,024.32 | -146,183,896.32 |
| Increase of Payables In Operating (LESS: Decrease) | 160,995,138.19 | 115,863,662.52 | 25,851,906.47 | 20,045,543.27 |
| Others | -3,489,228.28 | 4,331,891.40 | 11,415,819.25 | 8,806,500.00 |
| Net Cash Flows From Operating Activities | -49,460,226.40 | 26,452,979.25 | 7,044,644.73 | 59,707,863.02 |
| 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 | 154,708,239.66 | 76,261,450.91 | 130,176,886.10 | 338,455,508.72 |
| LESS:The Initial Cash | 76,261,450.91 | 130,176,886.10 | 338,455,508.72 | 112,112,885.69 |
| 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 | 78,446,788.75 | -53,915,435.19 | -208,278,622.62 | 226,342,623.03 |
| Currency in : RMB |