- 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 | 162,704,396.18 | |||
| Tax Rebates Received | 4,534,542.19 | |||
| Other Cash Received Concerning Operating Activities | 5,198,445.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 172,437,384.07 | |||
| Cash Paid For Goods Purchased and Services Received | 115,274,303.94 | |||
| Cash Paid to and For Employees | 27,446,875.76 | |||
| Cash Paid For Taxes and Surcharges | 7,449,419.39 | |||
| Other Paid Cash Relevant To Operating Activities | 12,653,742.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 162,824,342.07 | |||
| Net Cash Flow From Operating Activities | 9,613,042.00 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -28,819.57 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 26,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 25,971,180.43 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 368,389.98 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 10,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 10,368,389.98 | |||
| Net Cash Flows From Investing Activities | 15,602,790.45 | |||
| 3、Cash Flows From Financing Activities | -6,792,466.80 | |||
| Cash Received From Capital Contributions | 69,795.00 | |||
| Borrowings Received | 10,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,863,256.40 | |||
| Sub-Total of Cash Inflows From Financing Activities | 12,933,051.40 | |||
| Repayment Of Borrowings | 15,255,972.09 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,830,464.13 | |||
| Other Cash Payments Relating Financing Activities | 2,639,081.98 | |||
| other cash payments relating to financing activites | 19,725,518.20 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -6,792,466.80 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,533,670.39 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 194,517,865.83 | |||
| The Final Cash and Cash Equivalents Balance | 216,474,901.87 | |||
| 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 | 647,419,841.11 | 551,202,652.03 | 425,268,215.00 | 414,464,662.79 |
| Tax Rebates Received | 24,278,068.75 | 25,185,853.85 | 15,167,299.51 | 19,173,295.76 |
| Other Cash Received Concerning Operating Activities | 33,424,783.12 | 27,963,567.97 | 30,399,571.51 | 38,513,949.66 |
| Sub-total of Cash Inflows from Operating Activities | 705,122,692.98 | 604,352,073.85 | 470,835,086.02 | 472,151,908.21 |
| Cash Paid For Goods Purchased and Services Received | 456,863,666.26 | 474,072,749.03 | 281,815,189.87 | 307,994,285.85 |
| Cash Paid to and For Employees | 95,260,076.73 | 86,111,219.78 | 69,721,968.57 | 68,523,793.56 |
| Cash Paid For Taxes and Surcharges | 15,854,363.67 | 12,042,390.17 | 13,587,911.60 | 16,159,700.86 |
| Other Paid Cash Relevant To Operating Activities | 51,584,427.20 | 53,691,642.86 | 57,666,689.62 | 57,826,275.14 |
| Sub-Total of Cash Outflow From Operating Activities | 619,562,533.86 | 625,918,001.84 | 422,791,759.66 | 450,504,055.41 |
| Net Cash Flow From Operating Activities | 85,560,159.12 | -21,565,927.99 | 48,043,326.36 | 21,647,852.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 2,211,257.60 | -- | -- |
| Investment Income Received | 1,046,610.61 | 394,871.62 | 2,030,741.72 | 1,422,118.80 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,455,670.16 | -- | 855,980.50 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 369,760,000.00 | 506,870,000.00 | 536,963,861.54 | 391,922,203.04 |
| Sub-Total of Cash inflow From Investing Activities | 372,262,280.77 | 509,476,129.22 | 539,850,583.76 | 393,344,321.84 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,629,402.23 | 19,621,124.58 | 17,643,480.86 | 14,685,711.84 |
| Cash Paid For Acquisition of Investments | 10,004,830.00 | 5,559,090.00 | 7,829,880.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 57,570,274.38 | 33,105,246.51 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 291,650,000.00 | 441,830,000.00 | 566,800,605.23 | 405,912,791.32 |
| Sub-Total of Cash Outflows From Investing Activities | 375,854,506.61 | 500,115,461.09 | 592,273,966.09 | 420,598,503.16 |
| Net Cash Flows From Investing Activities | -3,592,225.84 | 9,360,668.13 | -52,423,382.33 | -27,254,181.32 |
| 3、Cash Flows From Financing Activities | 56,102,188.91 | 30,984,297.11 | 7,838,711.38 | 9,669,803.49 |
| Cash Received From Capital Contributions | 2,258,583.40 | 676,748.00 | 6,088,397.00 | -- |
| Borrowings Received | 296,929,250.43 | 157,312,940.80 | 122,104,290.48 | 94,245,290.30 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 10,903,950.68 | 13,049,800.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 310,091,784.51 | 171,039,488.80 | 128,192,687.48 | 94,245,290.30 |
| Repayment Of Borrowings | 211,101,602.62 | 104,498,357.33 | 85,943,910.30 | 52,389,600.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,105,311.80 | 33,131,557.36 | 21,360,265.80 | 20,087,887.81 |
| Other Cash Payments Relating Financing Activities | 18,782,681.18 | 2,425,277.00 | 13,049,800.00 | 12,097,999.00 |
| other cash payments relating to financing activites | 253,989,595.60 | 140,055,191.69 | 120,353,976.10 | 84,575,486.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | 56,102,188.91 | 30,984,297.11 | 7,838,711.38 | 9,669,803.49 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,237,543.27 | -1,358,475.04 | -2,199,307.46 | -7,068.54 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 55,210,200.37 | 37,789,638.16 | 36,530,290.21 | 32,473,883.78 |
| The Final Cash and Cash Equivalents Balance | 194,517,865.83 | 55,210,200.37 | 37,789,638.16 | 36,530,290.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 36,656,799.86 | 25,946,783.35 | 22,689,806.14 | 26,474,669.58 |
| ADD:Provision For Assets Impairment | 1,721,810.96 | 2,084,722.83 | 2,456,235.17 | 2,496,747.88 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,687,956.16 | 15,687,356.77 | 14,754,278.04 | 14,253,352.05 |
| Amortization of Intangible Asset | 2,007,744.79 | 1,830,296.82 | 1,006,010.83 | 462,089.98 |
| Amortization Of Long-Term Expenses Prepayments | 738,465.42 | 686,331.86 | 652,870.40 | 257,395.32 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -31,665.42 | 141,666.13 | -257,838.59 | 58,496.72 |
| Losses On Fixed Assets Written Off | 116,885.74 | 71,808.75 | -- | -- |
| Loss On Change In Fair Value | -1,580,343.56 | -5,986,814.18 | -963,200.00 | 775,800.00 |
| Financial Expenses | 10,617,321.21 | 4,099,945.63 | 2,666,417.85 | -1,426,009.22 |
| Losses On Investment | -577,233.94 | -2,023,373.26 | -2,236,986.60 | -1,429,010.96 |
| Decrease of Deferred Tax Assets | 860,687.26 | -489,716.31 | 593,318.92 | -1,243,568.44 |
| Increase of Deferred Tax Liabilities | -2,727,020.14 | -144,480.00 | 144,480.00 | -- |
| Decrease of Inventories | 7,361,313.50 | -47,529,408.39 | -2,945,893.99 | -12,777,270.87 |
| Decrease of Receivables In Operating (LESS: Increase) | -6,035,494.78 | -23,837,086.28 | -12,376,262.90 | 4,179,435.40 |
| Increase of Payables In Operating (LESS: Decrease) | 20,211,026.45 | 5,902,425.99 | 20,642,743.63 | -10,434,274.64 |
| Others | 1,531,905.61 | 1,993,612.30 | 1,217,347.46 | -- |
| Net Cash Flows From Operating Activities | 85,560,159.12 | -21,565,927.99 | 48,043,326.36 | 21,647,852.80 |
| 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 | 194,517,865.83 | 55,210,200.37 | 37,789,638.16 | 36,530,290.21 |
| LESS:The Initial Cash | 55,210,200.37 | 37,789,638.16 | 36,530,290.21 | 32,473,883.78 |
| 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 | 139,307,665.46 | 17,420,562.21 | 1,259,347.95 | 4,056,406.43 |
| Currency in : RMB |