- 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 | 251,507,448.58 | |||
| Tax Rebates Received | 5,122,502.20 | |||
| Other Cash Received Concerning Operating Activities | 34,021,307.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 290,651,258.66 | |||
| Cash Paid For Goods Purchased and Services Received | 181,408,025.75 | |||
| Cash Paid to and For Employees | 64,704,176.26 | |||
| Cash Paid For Taxes and Surcharges | 13,236,302.17 | |||
| Other Paid Cash Relevant To Operating Activities | 43,450,572.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 302,799,076.79 | |||
| Net Cash Flow From Operating Activities | -12,147,818.13 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 54,000,000.00 | |||
| Investment Income Received | 548,157.65 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 228,800.00 | |||
| 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 | 54,776,957.65 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,178,291.79 | |||
| Cash Paid For Acquisition of Investments | 121,500,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 738,047.22 | |||
| Sub-Total of Cash Outflows From Investing Activities | 136,416,339.01 | |||
| Net Cash Flows From Investing Activities | -81,639,381.36 | |||
| 3、Cash Flows From Financing Activities | -17,190,957.09 | |||
| 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 | 12,332,426.83 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,825,850.08 | |||
| Other Cash Payments Relating Financing Activities | 1,032,680.18 | |||
| other cash payments relating to financing activites | 17,190,957.09 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -17,190,957.09 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,282,264.80 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 229,292,969.01 | |||
| The Final Cash and Cash Equivalents Balance | 117,032,547.63 | |||
| 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 | 1,077,473,127.09 | 878,355,926.88 | 716,489,155.91 | 442,686,724.06 |
| Tax Rebates Received | 70,996,111.79 | 75,423,561.85 | 57,194,520.95 | 25,891,977.03 |
| Other Cash Received Concerning Operating Activities | 38,298,624.62 | 21,017,502.63 | 24,812,812.02 | 7,536,963.01 |
| Sub-total of Cash Inflows from Operating Activities | 1,186,767,863.50 | 974,796,991.36 | 798,496,488.88 | 476,115,664.10 |
| Cash Paid For Goods Purchased and Services Received | 646,077,113.22 | 486,703,151.18 | 339,213,694.34 | 223,845,644.28 |
| Cash Paid to and For Employees | 250,590,241.84 | 240,119,704.10 | 236,080,981.72 | 102,204,714.99 |
| Cash Paid For Taxes and Surcharges | 59,212,996.37 | 53,605,662.48 | 39,754,767.97 | 20,353,889.98 |
| Other Paid Cash Relevant To Operating Activities | 86,429,508.29 | 79,355,945.74 | 63,503,445.69 | 62,009,016.02 |
| Sub-Total of Cash Outflow From Operating Activities | 1,042,309,859.72 | 859,784,463.50 | 678,552,889.72 | 408,413,265.27 |
| Net Cash Flow From Operating Activities | 144,458,003.78 | 115,012,527.86 | 119,943,599.16 | 67,702,398.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 391,000,000.00 | 226,422,255.00 | 248,441,860.00 | 424,477,934.90 |
| Investment Income Received | 7,780,276.92 | 3,065,779.31 | 1,839,294.06 | 2,580,769.38 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 607,447.80 | 590,271.53 | 1,698,884.14 | 300.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 51,327,745.95 | 25,583,150.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 450,715,470.67 | 255,661,455.84 | 251,980,038.20 | 427,059,004.28 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 99,263,322.41 | 102,476,866.65 | 102,303,305.74 | 65,724,492.39 |
| Cash Paid For Acquisition of Investments | 302,015,413.65 | 354,772,500.00 | 241,066,360.00 | 343,790,390.27 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 340,796,288.21 |
| Other Cash Paid Relating to Investing Activities | 28,902,945.95 | 47,891,950.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 430,181,682.01 | 505,141,316.65 | 343,369,665.74 | 750,311,170.87 |
| Net Cash Flows From Investing Activities | 20,533,788.66 | -249,479,860.81 | -91,389,627.54 | -323,252,166.59 |
| 3、Cash Flows From Financing Activities | -110,560,483.37 | 211,807,590.94 | -42,250,205.29 | 222,677,096.86 |
| Cash Received From Capital Contributions | -- | 292,705,660.38 | -- | -- |
| Borrowings Received | -- | 2,500,000.00 | 26,587,255.33 | 283,705,958.60 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 600,000.00 | -- | 21,089,601.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | 295,805,660.38 | 26,587,255.33 | 304,795,559.60 |
| Repayment Of Borrowings | 80,695,239.00 | 54,239,635.13 | 53,198,475.20 | 67,990,233.81 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,762,197.04 | 23,809,543.52 | 13,841,017.60 | 14,128,228.93 |
| Other Cash Payments Relating Financing Activities | 5,103,047.33 | 5,948,890.79 | 1,797,967.82 | -- |
| other cash payments relating to financing activites | 110,560,483.37 | 83,998,069.44 | 68,837,460.62 | 82,118,462.74 |
| Sub-Total of Cash Ouflows From Financiing Activities | -110,560,483.37 | 211,807,590.94 | -42,250,205.29 | 222,677,096.86 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 27,879,627.89 | -12,609,425.43 | -5,253,052.37 | -196,322.21 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 146,982,032.05 | 82,251,199.49 | 101,200,485.53 | 134,269,478.64 |
| The Final Cash and Cash Equivalents Balance | 229,292,969.01 | 146,982,032.05 | 82,251,199.49 | 101,200,485.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 139,044,409.09 | 112,356,760.99 | 37,022,150.38 | 18,905,189.35 |
| ADD:Provision For Assets Impairment | 3,255,773.64 | 6,418,519.02 | 4,112,108.90 | 4,302,935.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 41,126,952.33 | 40,089,071.03 | 37,999,336.55 | 17,071,302.05 |
| Amortization of Intangible Asset | 4,974,381.83 | 6,414,147.21 | 6,790,055.07 | 1,544,441.32 |
| Amortization Of Long-Term Expenses Prepayments | 380,477.35 | 340,727.30 | 239,523.02 | 45,548.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -338,217.10 | -484,879.46 | 287,475.43 | -- |
| Losses On Fixed Assets Written Off | 125,945.91 | 307,573.71 | -37,578.39 | 14,177.45 |
| Loss On Change In Fair Value | -1,784,114.22 | -1,690,206.36 | -1,193,812.25 | -575,220.02 |
| Financial Expenses | -12,611,426.06 | 3,999,564.01 | 14,128,772.45 | 2,674,666.50 |
| Losses On Investment | -401,087.18 | -1,259,059.68 | -1,839,294.06 | -2,580,769.38 |
| Decrease of Deferred Tax Assets | -645,224.60 | -4,973,185.94 | -420,292.87 | -37,782.06 |
| Increase of Deferred Tax Liabilities | 3,226,871.07 | 915,894.04 | 2,220,760.17 | 1,235,393.71 |
| Decrease of Inventories | -35,742,644.93 | -37,610,426.02 | -9,390,511.50 | -14,312,671.36 |
| Decrease of Receivables In Operating (LESS: Increase) | -604,633.01 | -92,109,407.00 | 190,557.68 | -25,614,835.72 |
| Increase of Payables In Operating (LESS: Decrease) | -247,304.20 | 78,341,828.77 | 29,834,348.58 | 65,030,022.68 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 144,458,003.78 | 115,012,527.86 | 119,943,599.16 | 67,702,398.83 |
| 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 | 229,292,969.01 | 146,982,032.05 | 82,251,199.49 | 101,200,485.53 |
| LESS:The Initial Cash | 146,982,032.05 | 82,251,199.49 | 101,200,485.53 | 134,269,478.64 |
| 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 | 82,310,936.96 | 64,730,832.56 | -18,949,286.04 | -33,068,993.11 |
| Currency in : RMB |