- 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 | 186,573,848.10 | |||
| Tax Rebates Received | 6,812,292.75 | |||
| Other Cash Received Concerning Operating Activities | 15,293,008.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 208,679,149.37 | |||
| Cash Paid For Goods Purchased and Services Received | 155,251,228.33 | |||
| Cash Paid to and For Employees | 45,262,103.55 | |||
| Cash Paid For Taxes and Surcharges | 13,971,691.69 | |||
| Other Paid Cash Relevant To Operating Activities | 24,776,118.42 | |||
| Sub-Total of Cash Outflow From Operating Activities | 239,261,141.99 | |||
| Net Cash Flow From Operating Activities | -30,581,992.62 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 60,000,000.00 | |||
| Investment Income Received | 150,364.42 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 115,327.49 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 677,941.03 | |||
| Sub-Total of Cash inflow From Investing Activities | 60,943,632.94 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,039,616.87 | |||
| Cash Paid For Acquisition of Investments | 190,433,923.84 | |||
| 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 | 205,473,540.71 | |||
| Net Cash Flows From Investing Activities | -144,529,907.77 | |||
| 3、Cash Flows From Financing Activities | -739,121.12 | |||
| 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 | 10,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,074.89 | |||
| Other Cash Payments Relating Financing Activities | 708,046.23 | |||
| other cash payments relating to financing activites | 739,121.12 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -739,121.12 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -968,543.24 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 288,775,775.50 | |||
| The Final Cash and Cash Equivalents Balance | 111,956,210.75 | |||
| 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 | 919,699,650.50 | 835,763,625.54 | 455,679,489.32 | 437,945,325.19 |
| Tax Rebates Received | 37,114,733.49 | 21,206,284.04 | 9,896,066.25 | 9,213,648.91 |
| Other Cash Received Concerning Operating Activities | 24,625,983.06 | 7,348,551.15 | 8,778,577.73 | 9,140,556.28 |
| Sub-total of Cash Inflows from Operating Activities | 981,440,367.05 | 864,318,460.73 | 474,354,133.30 | 456,299,530.38 |
| Cash Paid For Goods Purchased and Services Received | 729,326,280.16 | 528,215,057.99 | 248,220,583.53 | 190,447,379.78 |
| Cash Paid to and For Employees | 113,553,125.28 | 81,193,875.29 | 62,084,492.25 | 57,507,777.67 |
| Cash Paid For Taxes and Surcharges | 53,661,979.14 | 37,258,328.63 | 26,687,979.16 | 39,401,467.61 |
| Other Paid Cash Relevant To Operating Activities | 89,969,412.38 | 85,844,167.84 | 88,769,220.51 | 64,612,840.99 |
| Sub-Total of Cash Outflow From Operating Activities | 986,510,796.96 | 732,511,429.75 | 425,762,275.45 | 351,969,466.05 |
| Net Cash Flow From Operating Activities | -5,070,429.91 | 131,807,030.98 | 48,591,857.85 | 104,330,064.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 409,000,000.00 | -- | -- | 120,000,000.00 |
| Investment Income Received | 1,081,750.93 | 1,993,213.85 | 87,850.00 | 1,822,340.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,377,576.21 | 347,401.71 | 536,913.42 | 55,713.14 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,608,373.23 | 1,101,632.04 | 2,773,415.19 | 3,840,842.61 |
| Sub-Total of Cash inflow From Investing Activities | 414,067,700.37 | 3,442,247.60 | 3,398,178.61 | 125,718,896.39 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 38,809,413.54 | 132,536,182.37 | 44,601,740.49 | 92,541,970.30 |
| Cash Paid For Acquisition of Investments | 422,863,316.53 | -- | -- | -- |
| 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 | 461,672,730.07 | 132,536,182.37 | 44,601,740.49 | 92,541,970.30 |
| Net Cash Flows From Investing Activities | -47,605,029.70 | -129,093,934.77 | -41,203,561.88 | 33,176,926.09 |
| 3、Cash Flows From Financing Activities | 244,409,531.06 | 2,200,794.30 | -40,821,000.00 | -68,503,923.03 |
| Cash Received From Capital Contributions | 287,898,000.00 | -- | -- | -- |
| Borrowings Received | 45,000,000.00 | 25,000,000.00 | -- | 32,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 332,898,000.00 | 25,000,000.00 | -- | 32,000,000.00 |
| Repayment Of Borrowings | 64,990,000.00 | 5,000,000.00 | 20,000,000.00 | 81,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,693,376.52 | 16,590,666.55 | 20,471,000.00 | 19,503,923.03 |
| Other Cash Payments Relating Financing Activities | 3,805,092.42 | 1,208,539.15 | 350,000.00 | -- |
| other cash payments relating to financing activites | 88,488,468.94 | 22,799,205.70 | 40,821,000.00 | 100,503,923.03 |
| Sub-Total of Cash Ouflows From Financiing Activities | 244,409,531.06 | 2,200,794.30 | -40,821,000.00 | -68,503,923.03 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,830,349.06 | -658,815.21 | -1,961,651.67 | 209,339.91 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 92,211,354.99 | 87,956,279.69 | 123,350,635.39 | 54,138,228.09 |
| The Final Cash and Cash Equivalents Balance | 288,775,775.50 | 92,211,354.99 | 87,956,279.69 | 123,350,635.39 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 90,130,990.04 | 93,029,006.82 | 54,179,522.17 | 51,159,119.80 |
| ADD:Provision For Assets Impairment | 3,386,611.76 | -2,560,355.58 | 4,369,300.58 | 1,546,324.37 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,960,062.15 | 20,170,127.77 | 16,109,496.19 | 12,580,747.00 |
| Amortization of Intangible Asset | 1,819,850.88 | 1,449,957.53 | 1,095,071.44 | 1,022,966.69 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -117,620.58 | 105,364.79 | 67,319.81 | 116,498.63 |
| Losses On Fixed Assets Written Off | 744,699.54 | 104,258.86 | 15,771.55 | 768,848.10 |
| Loss On Change In Fair Value | 800,508.73 | 69,208.92 | -439,451.25 | -- |
| Financial Expenses | 157,538.70 | 585,952.37 | -325,938.36 | -3,639,842.83 |
| Losses On Investment | 2,781,565.60 | -1,993,213.85 | -87,850.00 | -725,611.85 |
| Decrease of Deferred Tax Assets | -4,628,482.51 | 357,434.02 | -1,650,670.12 | -1,643,327.72 |
| Increase of Deferred Tax Liabilities | 2,772,066.02 | -17,302.23 | 109,862.81 | -- |
| Decrease of Inventories | -34,851,951.14 | -9,803,458.84 | -27,875,137.46 | 2,568,712.03 |
| Decrease of Receivables In Operating (LESS: Increase) | 4,235,437.88 | -77,398,939.69 | -143,617,169.08 | 19,179,734.64 |
| Increase of Payables In Operating (LESS: Decrease) | -115,668,106.09 | 107,035,731.29 | 146,641,729.57 | 21,395,895.47 |
| Others | 18,279,736.05 | 673,258.80 | -- | -- |
| Net Cash Flows From Operating Activities | -5,070,429.91 | 131,807,030.98 | 48,591,857.85 | 104,330,064.33 |
| 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 | 288,775,775.50 | 92,211,354.99 | 87,956,279.69 | 123,350,635.39 |
| LESS:The Initial Cash | 92,211,354.99 | 87,956,279.69 | 123,350,635.39 | 54,138,228.09 |
| 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 | 196,564,420.51 | 4,255,075.30 | -35,394,355.70 | 69,212,407.30 |
| Currency in : RMB |