- 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 | 383,647,224.23 | |||
| Tax Rebates Received | 15,199,570.19 | |||
| Other Cash Received Concerning Operating Activities | 5,655,241.96 | |||
| Sub-total of Cash Inflows from Operating Activities | 404,502,036.38 | |||
| Cash Paid For Goods Purchased and Services Received | 175,713,036.36 | |||
| Cash Paid to and For Employees | 84,395,350.66 | |||
| Cash Paid For Taxes and Surcharges | 34,897,766.93 | |||
| Other Paid Cash Relevant To Operating Activities | 19,206,348.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 314,212,502.73 | |||
| Net Cash Flow From Operating Activities | 90,289,533.65 | |||
| 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 | 285,000.00 | |||
| 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 | 285,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,191,231.92 | |||
| 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 | 27,191,231.92 | |||
| Net Cash Flows From Investing Activities | -26,906,231.92 | |||
| 3、Cash Flows From Financing Activities | 36,366,005.10 | |||
| Cash Received From Capital Contributions | 32,901,894.00 | |||
| Borrowings Received | 57,703,108.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 90,605,002.00 | |||
| Repayment Of Borrowings | 50,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,533,668.74 | |||
| Other Cash Payments Relating Financing Activities | 2,705,328.16 | |||
| other cash payments relating to financing activites | 54,238,996.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 36,366,005.10 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 145,487.21 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 284,747,433.38 | |||
| The Final Cash and Cash Equivalents Balance | 384,642,227.42 | |||
| 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 | 1,213,302,976.18 | 846,836,422.67 | 594,628,714.54 | 508,738,006.20 |
| Tax Rebates Received | 73,935,854.76 | 32,655,048.75 | 20,552,489.51 | 21,462,526.09 |
| Other Cash Received Concerning Operating Activities | 11,669,953.11 | 13,793,438.31 | 19,440,070.26 | 9,323,325.34 |
| Sub-total of Cash Inflows from Operating Activities | 1,298,908,784.05 | 893,284,909.73 | 634,621,274.31 | 539,523,857.63 |
| Cash Paid For Goods Purchased and Services Received | 640,136,696.87 | 417,401,272.90 | 247,841,277.07 | 159,205,204.23 |
| Cash Paid to and For Employees | 275,830,960.13 | 213,851,831.24 | 149,161,801.31 | 129,237,159.01 |
| Cash Paid For Taxes and Surcharges | 78,169,413.65 | 74,156,537.92 | 53,166,003.85 | 52,674,759.93 |
| Other Paid Cash Relevant To Operating Activities | 102,480,776.27 | 81,445,510.74 | 72,191,490.05 | 86,519,309.09 |
| Sub-Total of Cash Outflow From Operating Activities | 1,096,617,846.92 | 786,855,152.80 | 522,360,572.28 | 427,636,432.26 |
| Net Cash Flow From Operating Activities | 202,290,937.13 | 106,429,756.93 | 112,260,702.03 | 111,887,425.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 113,034,054.78 | 450,020,000.00 | 662,000,000.00 | 774,000,000.00 |
| Investment Income Received | 2,527,735.88 | 5,283,794.49 | 6,885,011.19 | 9,859,629.35 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 230,952.65 | 187,046.97 | 18,255.05 | 771,012.59 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 3,500,000.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 115,792,743.31 | 455,490,841.46 | 672,403,266.24 | 784,630,641.94 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 143,318,401.54 | 138,937,406.60 | 160,047,864.03 | 50,271,530.28 |
| Cash Paid For Acquisition of Investments | 229,000,000.00 | 320,020,000.00 | 587,760,000.00 | 784,270,000.00 |
| 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 | 372,318,401.54 | 458,957,406.60 | 747,807,864.03 | 834,541,530.28 |
| Net Cash Flows From Investing Activities | -256,525,658.23 | -3,466,565.14 | -75,404,597.79 | -49,910,888.34 |
| 3、Cash Flows From Financing Activities | 111,750,108.07 | -48,847,901.21 | -29,676,446.29 | -38,159,413.69 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 201,633,529.31 | 60,000,000.00 | 95,241,898.54 | 71,900,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,829,901.70 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 210,463,431.01 | 60,000,000.00 | 95,241,898.54 | 71,900,000.00 |
| Repayment Of Borrowings | 60,000,000.00 | 70,000,000.00 | 105,241,898.54 | 79,200,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,160,450.75 | 24,682,577.05 | 16,437,512.50 | 16,858,299.04 |
| Other Cash Payments Relating Financing Activities | 9,552,872.19 | 14,165,324.16 | 3,238,933.79 | 14,001,114.65 |
| other cash payments relating to financing activites | 98,713,322.94 | 108,847,901.21 | 124,918,344.83 | 110,059,413.69 |
| Sub-Total of Cash Ouflows From Financiing Activities | 111,750,108.07 | -48,847,901.21 | -29,676,446.29 | -38,159,413.69 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,222,796.57 | -2,092,208.34 | -946,762.60 | -527,651.13 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 223,009,249.84 | 170,986,167.60 | 164,753,272.25 | 141,463,800.04 |
| The Final Cash and Cash Equivalents Balance | 284,747,433.38 | 223,009,249.84 | 170,986,167.60 | 164,753,272.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 223,545,451.10 | 113,449,804.67 | 106,101,008.28 | 62,050,632.60 |
| ADD:Provision For Assets Impairment | 26,098,840.19 | 20,905,575.69 | 28,577,498.93 | 20,948,310.20 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 18,041,311.52 | 10,855,906.29 | 5,433,701.83 | 5,463,962.62 |
| Amortization of Intangible Asset | 2,452,271.76 | 2,499,320.31 | 2,505,543.07 | 3,800,914.42 |
| Amortization Of Long-Term Expenses Prepayments | 3,849,066.08 | 3,156,395.68 | 1,758,728.97 | 2,536,834.59 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -26,495.86 | 12,588.75 | 74,015.47 | 140,538.22 |
| Losses On Fixed Assets Written Off | 1,376,568.31 | 186,585.17 | -- | -- |
| Loss On Change In Fair Value | -3,567,653.68 | -5,413,383.54 | -5,319,844.86 | -1,513,764.38 |
| Financial Expenses | 1,315,263.62 | 6,691,177.96 | 3,494,037.46 | 3,760,041.29 |
| Losses On Investment | -1,764,781.79 | 2,325,659.58 | 3,438,699.20 | -4,445,076.79 |
| Decrease of Deferred Tax Assets | -4,111,772.67 | 707,463.99 | -3,248,014.21 | -2,695,704.14 |
| Increase of Deferred Tax Liabilities | 833,115.81 | -- | -266,064.65 | 266,064.65 |
| Decrease of Inventories | -221,463,180.32 | -139,414,852.15 | -41,856,748.36 | -3,160,396.21 |
| Decrease of Receivables In Operating (LESS: Increase) | -274,458,498.23 | -74,245,675.14 | -95,141,474.99 | -93,860,229.32 |
| Increase of Payables In Operating (LESS: Decrease) | 410,545,668.47 | 156,556,619.58 | 106,384,843.62 | 114,698,030.38 |
| Others | 11,174,309.44 | -- | 324,772.27 | 3,897,267.24 |
| Net Cash Flows From Operating Activities | 202,290,937.13 | 106,429,756.93 | 112,260,702.03 | 111,887,425.37 |
| 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 | 284,747,433.38 | 223,009,249.84 | 170,986,167.60 | 164,753,272.25 |
| LESS:The Initial Cash | 223,009,249.84 | 170,986,167.60 | 164,753,272.25 | 141,463,800.04 |
| 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 | 61,738,183.54 | 52,023,082.24 | 6,232,895.35 | 23,289,472.21 |
| Currency in : RMB |