- 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 | 187,206,446.33 | |||
| Tax Rebates Received | 2,905,096.21 | |||
| Other Cash Received Concerning Operating Activities | 8,708,557.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 198,820,100.17 | |||
| Cash Paid For Goods Purchased and Services Received | 124,457,961.43 | |||
| Cash Paid to and For Employees | 54,083,121.96 | |||
| Cash Paid For Taxes and Surcharges | 11,214,292.02 | |||
| Other Paid Cash Relevant To Operating Activities | 12,031,076.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 201,786,452.05 | |||
| Net Cash Flow From Operating Activities | -2,966,351.88 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,418,677.60 | |||
| 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 | 3,418,677.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,635,416.00 | |||
| Cash Paid For Acquisition of Investments | 4,000,000.00 | |||
| 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 | 5,635,416.00 | |||
| Net Cash Flows From Investing Activities | -2,216,738.40 | |||
| 3、Cash Flows From Financing Activities | 2,327,131.48 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | |||
| Repayment Of Borrowings | 5,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 519,955.62 | |||
| Other Cash Payments Relating Financing Activities | 2,152,912.90 | |||
| other cash payments relating to financing activites | 7,672,868.52 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 2,327,131.48 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -833,900.57 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 386,782,700.68 | |||
| The Final Cash and Cash Equivalents Balance | 383,092,841.31 | |||
| 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 | 840,192,887.66 | 959,893,740.10 | 845,787,316.91 | 371,342,186.37 |
| Tax Rebates Received | 12,435,076.22 | 6,662,638.65 | 15,163,774.35 | 4,815,894.22 |
| Other Cash Received Concerning Operating Activities | 46,799,256.96 | 25,774,347.67 | 40,171,852.20 | 31,822,804.73 |
| Sub-total of Cash Inflows from Operating Activities | 899,427,220.84 | 992,330,726.42 | 901,122,943.46 | 407,980,885.32 |
| Cash Paid For Goods Purchased and Services Received | 536,606,355.56 | 649,830,344.48 | 594,792,388.68 | 242,928,847.83 |
| Cash Paid to and For Employees | 152,177,091.41 | 132,678,870.40 | 108,438,522.97 | 43,667,285.73 |
| Cash Paid For Taxes and Surcharges | 42,079,387.96 | 42,463,581.46 | 43,910,002.16 | 24,113,180.86 |
| Other Paid Cash Relevant To Operating Activities | 66,668,384.41 | 67,439,984.49 | 80,887,308.04 | 39,088,014.03 |
| Sub-Total of Cash Outflow From Operating Activities | 797,531,219.34 | 892,412,780.83 | 828,028,221.85 | 349,797,328.45 |
| Net Cash Flow From Operating Activities | 101,896,001.50 | 99,917,945.59 | 73,094,721.61 | 58,183,556.87 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 120,000,000.00 | 200,000,000.00 | 271,000,000.00 |
| Investment Income Received | -- | 2,377,301.34 | 1,288,232.83 | 1,508,116.81 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 542,753.88 | 24,368.00 | 342,133.33 | 1,457.96 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 110,665,233.33 |
| Sub-Total of Cash inflow From Investing Activities | 542,753.88 | 122,401,669.34 | 201,630,366.16 | 383,174,808.10 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,207,208.71 | 41,023,047.31 | 32,559,457.30 | 58,319,397.68 |
| Cash Paid For Acquisition of Investments | 11,750,000.00 | 71,350,000.00 | 436,000,000.00 | 237,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 36,900.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 20,957,208.71 | 112,373,047.31 | 468,596,357.30 | 295,319,397.68 |
| Net Cash Flows From Investing Activities | -20,414,454.83 | 10,028,622.03 | -266,965,991.14 | 87,855,410.42 |
| 3、Cash Flows From Financing Activities | -50,664,572.67 | -34,684,620.47 | 214,702,483.26 | -5,477,280.98 |
| Cash Received From Capital Contributions | -- | -- | 249,999,997.85 | 26,820,000.00 |
| Borrowings Received | 20,000,000.00 | 20,000,000.00 | 25,000,000.00 | 20,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 20,000,000.00 | 20,000,000.00 | 274,999,997.85 | 46,820,000.00 |
| Repayment Of Borrowings | 20,000,000.00 | 25,000,000.00 | 20,000,000.00 | 15,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,092,475.98 | 21,551,066.40 | 18,405,915.89 | 33,273,766.33 |
| Other Cash Payments Relating Financing Activities | 7,572,096.69 | 8,133,554.07 | 21,891,598.70 | 4,023,514.65 |
| other cash payments relating to financing activites | 70,664,572.67 | 54,684,620.47 | 60,297,514.59 | 52,297,280.98 |
| Sub-Total of Cash Ouflows From Financiing Activities | -50,664,572.67 | -34,684,620.47 | 214,702,483.26 | -5,477,280.98 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,442,351.84 | -1,213,507.14 | -2,105,719.21 | 311,962.98 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 352,523,374.84 | 278,474,934.83 | 259,749,440.31 | 118,875,791.02 |
| The Final Cash and Cash Equivalents Balance | 386,782,700.68 | 352,523,374.84 | 278,474,934.83 | 259,749,440.31 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 6,032,186.52 | 77,780,107.29 | 50,515,443.49 | 33,292,392.97 |
| ADD:Provision For Assets Impairment | 11,944,693.32 | 6,851,282.45 | 2,324,065.58 | 2,756,768.79 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,530,045.78 | 23,569,516.12 | 21,755,389.91 | 7,768,843.96 |
| Amortization of Intangible Asset | 8,308,939.64 | 8,679,578.78 | 8,617,957.36 | 1,826,191.92 |
| Amortization Of Long-Term Expenses Prepayments | 2,838,514.05 | 2,240,799.22 | 1,673,660.34 | 49,316.64 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 31,769.68 | -335,735.06 | -113,343.44 | 6,575.49 |
| Losses On Fixed Assets Written Off | 111,594.75 | 401,069.73 | 35,504.52 | 14,963.61 |
| Loss On Change In Fair Value | -1,265,534.25 | -49,753.42 | -- | -- |
| Financial Expenses | 3,877,896.39 | -680,951.37 | 8,455,625.52 | 1,511,622.26 |
| Losses On Investment | 403,926.07 | -2,299,708.70 | -1,257,005.59 | -1,426,228.57 |
| Decrease of Deferred Tax Assets | -4,735,150.90 | 2,377,808.99 | -2,730,681.86 | -2,098,615.08 |
| Increase of Deferred Tax Liabilities | -1,422,885.86 | -1,651,544.63 | -4,338,875.08 | -4,055,938.62 |
| Decrease of Inventories | -21,007,477.81 | -64,732,760.45 | -39,831,773.53 | 13,758,397.07 |
| Decrease of Receivables In Operating (LESS: Increase) | 168,237,768.78 | 59,339,461.34 | -31,267,413.02 | -37,332,861.92 |
| Increase of Payables In Operating (LESS: Decrease) | -119,509,161.10 | -18,265,155.90 | 38,081,427.30 | 29,997,821.60 |
| Others | 13,303,596.14 | 432,122.24 | 13,272,005.42 | 12,114,306.75 |
| Net Cash Flows From Operating Activities | 101,896,001.50 | 99,917,945.59 | 73,094,721.61 | 58,183,556.87 |
| 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 | 386,782,700.68 | 352,523,374.84 | 278,474,934.83 | 259,749,440.31 |
| LESS:The Initial Cash | 352,523,374.84 | 278,474,934.83 | 259,749,440.31 | 118,875,791.02 |
| 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 | 34,259,325.84 | 74,048,440.01 | 18,725,494.52 | 140,873,649.29 |
| Currency in : RMB |