- 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 | 99,191,359.55 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,548,311.65 | |||
| Sub-total of Cash Inflows from Operating Activities | 102,739,671.20 | |||
| Cash Paid For Goods Purchased and Services Received | 48,672,169.57 | |||
| Cash Paid to and For Employees | 25,392,911.87 | |||
| Cash Paid For Taxes and Surcharges | 7,270,825.40 | |||
| Other Paid Cash Relevant To Operating Activities | 3,086,480.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 84,422,387.82 | |||
| Net Cash Flow From Operating Activities | 18,317,283.38 | |||
| 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 | 147,477.87 | |||
| 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 | 147,477.87 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,703,471.88 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 21,703,471.88 | |||
| Net Cash Flows From Investing Activities | -21,555,994.01 | |||
| 3、Cash Flows From Financing Activities | -19,028,992.78 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 3,952,567.22 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,952,567.22 | |||
| Repayment Of Borrowings | 21,700,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 1,281,560.00 | |||
| other cash payments relating to financing activites | 22,981,560.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -19,028,992.78 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 421,617,940.71 | |||
| The Final Cash and Cash Equivalents Balance | 399,350,237.30 | |||
| 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 | 438,915,342.33 | 441,496,065.07 | 380,112,247.69 | 342,817,263.68 |
| Tax Rebates Received | 2,390,385.28 | 6,340,123.55 | -- | -- |
| Other Cash Received Concerning Operating Activities | 11,448,697.92 | 5,604,685.87 | 4,606,586.81 | 7,696,154.16 |
| Sub-total of Cash Inflows from Operating Activities | 452,754,425.53 | 453,440,874.49 | 384,718,834.50 | 350,513,417.84 |
| Cash Paid For Goods Purchased and Services Received | 268,318,368.78 | 291,080,477.84 | 200,676,393.28 | 179,557,706.21 |
| Cash Paid to and For Employees | 82,635,817.29 | 77,948,164.05 | 65,873,354.93 | 65,821,666.75 |
| Cash Paid For Taxes and Surcharges | 27,745,656.97 | 24,509,611.28 | 25,508,807.41 | 33,042,527.32 |
| Other Paid Cash Relevant To Operating Activities | 14,303,016.40 | 13,203,818.48 | 12,487,723.97 | 20,600,352.78 |
| Sub-Total of Cash Outflow From Operating Activities | 393,002,859.44 | 406,742,071.65 | 304,546,279.59 | 299,022,253.06 |
| Net Cash Flow From Operating Activities | 59,751,566.09 | 46,698,802.84 | 80,172,554.91 | 51,491,164.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 114,809.70 | 72,895.00 | 109,342.50 | 109,342.50 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 179,377.87 | 319,090.85 | 183,744.98 | 147,647.31 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 707,978,552.13 | 598,839,837.00 | 686,459,490.88 | 897,941,207.52 |
| Sub-Total of Cash inflow From Investing Activities | 708,272,739.70 | 599,231,822.85 | 686,752,578.36 | 898,198,197.33 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,570,157.38 | 109,558,685.08 | 44,438,001.15 | 26,547,612.93 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 471,500,000.00 | 675,000,000.00 | 656,700,000.00 | 913,400,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 544,070,157.38 | 784,558,685.08 | 701,138,001.15 | 939,947,612.93 |
| Net Cash Flows From Investing Activities | 164,202,582.32 | -185,326,862.23 | -14,385,422.79 | -41,749,415.60 |
| 3、Cash Flows From Financing Activities | 1,456,443.41 | 235,294,323.48 | -19,812,617.53 | -20,514,705.08 |
| Cash Received From Capital Contributions | -- | 243,999,994.19 | -- | 11,793,025.12 |
| Borrowings Received | 61,130,850.34 | 27,874,007.06 | 14,710,772.76 | 11,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 61,130,850.34 | 271,874,001.25 | 14,710,772.76 | 22,793,025.12 |
| Repayment Of Borrowings | 28,100,000.00 | 14,000,000.00 | 14,875,767.71 | 26,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,548,180.73 | 19,989,340.56 | 19,647,622.58 | 17,231,100.84 |
| Other Cash Payments Relating Financing Activities | 2,026,226.20 | 2,590,337.21 | -- | 76,629.36 |
| other cash payments relating to financing activites | 59,674,406.93 | 36,579,677.77 | 34,523,390.29 | 43,307,730.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | 1,456,443.41 | 235,294,323.48 | -19,812,617.53 | -20,514,705.08 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 196,207,348.89 | 99,541,084.80 | 53,566,570.21 | 64,339,526.11 |
| The Final Cash and Cash Equivalents Balance | 421,617,940.71 | 196,207,348.89 | 99,541,084.80 | 53,566,570.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 51,629,571.23 | 50,437,440.09 | 54,229,731.04 | 54,943,369.19 |
| ADD:Provision For Assets Impairment | -142,437.43 | 1,401,074.10 | 686,439.48 | 862,495.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,584,217.99 | 13,210,337.12 | 13,142,750.13 | 11,204,128.04 |
| Amortization of Intangible Asset | 1,877,198.49 | 912,836.28 | 849,004.64 | 770,602.42 |
| Amortization Of Long-Term Expenses Prepayments | 706,264.64 | 685,049.15 | 369,474.48 | 262,322.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -59,296.46 | -155,215.97 | -13,261.65 | 52,610.52 |
| Losses On Fixed Assets Written Off | 51,685.13 | 216,577.96 | 5,404.59 | 54,375.26 |
| Loss On Change In Fair Value | -3,136,250.90 | -2,839,614.79 | -3,437,030.12 | -4,783,922.88 |
| Financial Expenses | 698,297.09 | 537,845.92 | 164,994.95 | 376,483.10 |
| Losses On Investment | -1,490,212.61 | -880,043.37 | -1,103,617.51 | -109,342.50 |
| Decrease of Deferred Tax Assets | 2,559,323.30 | 2,745,852.63 | -4,109,194.77 | -1,199,719.75 |
| Increase of Deferred Tax Liabilities | -168,762.82 | -389,252.24 | -365,735.80 | -478,711.16 |
| Decrease of Inventories | -1,560,523.37 | -12,921,737.42 | 2,235,149.34 | -7,032,541.98 |
| Decrease of Receivables In Operating (LESS: Increase) | -3,228,579.31 | -29,225,784.88 | -8,269,720.95 | -17,321,985.26 |
| Increase of Payables In Operating (LESS: Decrease) | -6,495,862.20 | 22,069,854.09 | 15,360,184.15 | 7,929,997.18 |
| Others | -850,450.41 | -883,799.61 | 10,427,982.91 | 5,961,004.65 |
| Net Cash Flows From Operating Activities | 59,751,566.09 | 46,698,802.84 | 80,172,554.91 | 51,491,164.78 |
| 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 | 421,617,940.71 | 196,207,348.89 | 99,541,084.80 | 53,566,570.21 |
| LESS:The Initial Cash | 196,207,348.89 | 99,541,084.80 | 53,566,570.21 | 64,339,526.11 |
| 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 | 225,410,591.82 | 96,666,264.09 | 45,974,514.59 | -10,772,955.90 |
| Currency in : RMB |