- 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 | 176,923,633.02 | |||
| Tax Rebates Received | 15,063,986.65 | |||
| Other Cash Received Concerning Operating Activities | 753,023.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 192,740,643.47 | |||
| Cash Paid For Goods Purchased and Services Received | 47,394,088.52 | |||
| Cash Paid to and For Employees | 37,998,484.13 | |||
| Cash Paid For Taxes and Surcharges | 865,148.41 | |||
| Other Paid Cash Relevant To Operating Activities | 21,218,289.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 107,476,010.99 | |||
| Net Cash Flow From Operating Activities | 85,264,632.48 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,000,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 212,714.70 | |||
| 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 | 30,212,714.70 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 95,634,616.92 | |||
| Cash Paid For Acquisition of Investments | 144,586,000.00 | |||
| 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 | 240,220,616.92 | |||
| Net Cash Flows From Investing Activities | -210,007,902.22 | |||
| 3、Cash Flows From Financing Activities | 79,153,361.13 | |||
| Cash Received From Capital Contributions | 579,576.00 | |||
| Borrowings Received | 179,700,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 180,279,576.00 | |||
| Repayment Of Borrowings | 99,441,906.89 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 331,417.26 | |||
| Other Cash Payments Relating Financing Activities | 1,352,890.72 | |||
| other cash payments relating to financing activites | 101,126,214.87 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 79,153,361.13 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,780,346.62 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 78,177,936.57 | |||
| The Final Cash and Cash Equivalents Balance | 30,807,681.34 | |||
| 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 | 665,728,459.88 | 543,976,527.87 | 481,084,063.09 | 372,434,612.75 |
| Tax Rebates Received | 88,101,784.72 | 61,814,885.46 | 50,810,782.16 | 44,821,540.77 |
| Other Cash Received Concerning Operating Activities | 44,125,094.40 | 4,858,683.96 | 8,722,792.08 | 4,247,783.34 |
| Sub-total of Cash Inflows from Operating Activities | 797,955,339.00 | 610,650,097.29 | 540,617,637.33 | 421,503,936.86 |
| Cash Paid For Goods Purchased and Services Received | 402,440,561.68 | 355,138,662.44 | 346,998,276.58 | 341,731,765.00 |
| Cash Paid to and For Employees | 123,716,264.06 | 97,368,510.16 | 83,582,226.01 | 78,716,153.19 |
| Cash Paid For Taxes and Surcharges | 3,279,852.17 | 2,597,786.36 | 2,264,098.91 | 2,412,080.90 |
| Other Paid Cash Relevant To Operating Activities | 72,521,924.05 | 24,206,322.16 | 27,706,853.66 | 26,915,971.63 |
| Sub-Total of Cash Outflow From Operating Activities | 601,958,601.96 | 479,311,281.12 | 460,551,455.16 | 449,775,970.72 |
| Net Cash Flow From Operating Activities | 195,996,737.04 | 131,338,816.17 | 80,066,182.17 | -28,272,033.86 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | -- | 25,000,000.00 | 37,000,000.00 |
| Investment Income Received | -- | 20,151.46 | 67,881.98 | 469,602.39 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,118,402.40 | 437,974.64 | 600,894.73 | 562,661.92 |
| 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 | 51,118,402.40 | 458,126.10 | 25,668,776.71 | 38,032,264.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 311,493,374.08 | 424,671,144.95 | 229,994,119.50 | 184,496,268.32 |
| Cash Paid For Acquisition of Investments | 80,000,000.00 | 20,000,000.00 | 25,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,610,700.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 393,104,074.08 | 444,671,144.95 | 254,994,119.50 | 184,496,268.32 |
| Net Cash Flows From Investing Activities | -341,985,671.68 | -444,213,018.85 | -229,325,342.79 | -146,464,004.01 |
| 3、Cash Flows From Financing Activities | 68,570,586.28 | 187,678,815.21 | 397,747,831.84 | 176,271,320.26 |
| Cash Received From Capital Contributions | 41,424,625.00 | -- | -- | -- |
| Borrowings Received | 391,739,497.70 | 427,464,661.16 | 376,885,404.00 | 218,666,696.78 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 13,600,000.00 | 5,415,016.82 | 358,500,740.75 | 17,270,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 446,764,122.70 | 432,879,677.98 | 735,386,144.75 | 235,936,696.78 |
| Repayment Of Borrowings | 284,574,064.51 | 210,683,718.56 | 303,080,666.15 | 30,662,495.29 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,111,090.48 | 21,800,315.06 | 22,785,029.60 | 7,544,017.98 |
| Other Cash Payments Relating Financing Activities | 61,508,381.43 | 12,716,829.15 | 11,772,617.16 | 21,458,863.25 |
| other cash payments relating to financing activites | 378,193,536.42 | 245,200,862.77 | 337,638,312.91 | 59,665,376.52 |
| Sub-Total of Cash Ouflows From Financiing Activities | 68,570,586.28 | 187,678,815.21 | 397,747,831.84 | 176,271,320.26 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,125,774.68 | -737,625.96 | -4,119,587.17 | 243,748.89 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 154,470,510.25 | 280,403,523.68 | 36,034,439.63 | 34,255,408.35 |
| The Final Cash and Cash Equivalents Balance | 78,177,936.57 | 154,470,510.25 | 280,403,523.68 | 36,034,439.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 100,667,359.97 | 81,119,813.17 | 70,051,149.39 | 48,309,308.09 |
| ADD:Provision For Assets Impairment | 8,786,550.26 | 6,853,280.39 | -576,589.61 | 2,606,594.27 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 65,535,917.83 | 50,534,910.09 | 51,481,878.20 | 41,767,572.14 |
| Amortization of Intangible Asset | 499,469.04 | 482,615.99 | 844,622.22 | 997,678.85 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 176,090.61 | 1,005,257.73 | 1,725,126.61 | 3,794,876.41 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 255,579.68 | -255,579.68 | -- | -- |
| Financial Expenses | 7,699,027.17 | 5,690,032.72 | 9,551,615.94 | 4,206,888.89 |
| Losses On Investment | 953,630.00 | -20,151.46 | -67,881.98 | -469,602.39 |
| Decrease of Deferred Tax Assets | -7,571,200.38 | 9,165,760.25 | 9,177,035.33 | -12,176,786.33 |
| Increase of Deferred Tax Liabilities | 13,040,637.53 | -1,952,943.97 | -1,168,889.94 | 15,536,260.51 |
| Decrease of Inventories | -131,239,487.15 | -42,796,261.59 | -97,325,316.97 | -84,020,555.76 |
| Decrease of Receivables In Operating (LESS: Increase) | -11,519,126.57 | -61,274,673.17 | 55,857,363.25 | -44,363,518.71 |
| Increase of Payables In Operating (LESS: Decrease) | 133,013,381.86 | 85,342,147.74 | -19,249,943.59 | 444,014.04 |
| Others | 14,850,039.19 | -3,121,304.04 | -233,986.68 | -4,904,763.87 |
| Net Cash Flows From Operating Activities | 195,996,737.04 | 131,338,816.17 | 80,066,182.17 | -28,272,033.86 |
| 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 | 78,177,936.57 | 154,470,510.25 | 280,403,523.68 | 36,034,439.63 |
| LESS:The Initial Cash | 154,470,510.25 | 280,403,523.68 | 36,034,439.63 | 34,255,408.35 |
| 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 | -76,292,573.68 | -125,933,013.43 | 244,369,084.05 | 1,779,031.28 |
| Currency in : RMB |