- 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 | 209,602,055.92 | |||
| Tax Rebates Received | 7,734,373.34 | |||
| Other Cash Received Concerning Operating Activities | 7,090,524.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 224,426,954.24 | |||
| Cash Paid For Goods Purchased and Services Received | 87,175,618.67 | |||
| Cash Paid to and For Employees | 26,238,068.58 | |||
| Cash Paid For Taxes and Surcharges | 13,173,749.36 | |||
| Other Paid Cash Relevant To Operating Activities | 7,201,973.25 | |||
| Sub-Total of Cash Outflow From Operating Activities | 133,789,409.86 | |||
| Net Cash Flow From Operating Activities | 90,637,544.38 | |||
| 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 | 40,390.00 | |||
| 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 | 40,390.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 64,499,881.93 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 64,499,881.93 | |||
| Net Cash Flows From Investing Activities | -64,459,491.93 | |||
| 3、Cash Flows From Financing Activities | -37,895,723.84 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 8,525,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 8,525,000.00 | |||
| Repayment Of Borrowings | 44,300,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,120,723.84 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 46,420,723.84 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -37,895,723.84 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -393,950.22 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 606,597,053.09 | |||
| The Final Cash and Cash Equivalents Balance | 594,485,431.48 | |||
| 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 | 619,715,059.55 | 469,105,926.97 | 358,520,147.27 | 367,095,606.52 |
| Tax Rebates Received | 90,598,235.84 | 26,419,098.16 | 35,557,562.27 | 17,756,897.32 |
| Other Cash Received Concerning Operating Activities | 36,181,069.15 | 2,223,878.72 | 9,485,242.66 | 13,532,084.32 |
| Sub-total of Cash Inflows from Operating Activities | 746,494,364.54 | 497,748,903.85 | 403,562,952.20 | 398,384,588.16 |
| Cash Paid For Goods Purchased and Services Received | 424,874,836.23 | 288,019,093.00 | 240,269,604.76 | 260,667,247.16 |
| Cash Paid to and For Employees | 66,111,987.41 | 56,449,625.76 | 47,818,279.18 | 48,867,822.69 |
| Cash Paid For Taxes and Surcharges | 44,908,732.79 | 36,956,465.46 | 9,945,136.16 | 23,539,468.34 |
| Other Paid Cash Relevant To Operating Activities | 24,079,873.83 | 20,676,690.08 | 17,460,141.85 | 20,133,251.89 |
| Sub-Total of Cash Outflow From Operating Activities | 559,975,430.26 | 402,101,874.30 | 315,493,161.95 | 353,207,790.08 |
| Net Cash Flow From Operating Activities | 186,518,934.28 | 95,647,029.55 | 88,069,790.25 | 45,176,798.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 10,000.00 | 218,000,000.00 | -- |
| Investment Income Received | -- | 0.82 | 2,303,569.87 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 895,778.61 | 579,202.14 | 40,742.00 | 11,244.83 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 6,359,700.37 | 4,427,249.49 | 5,057,557.05 | 909,642.26 |
| Sub-Total of Cash inflow From Investing Activities | 7,255,478.98 | 5,016,452.45 | 225,401,868.92 | 920,887.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 269,924,809.61 | 215,664,279.45 | 151,015,744.32 | 92,903,710.51 |
| Cash Paid For Acquisition of Investments | 100,000,000.00 | 30,010,000.00 | 263,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 645,506.79 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 369,924,809.61 | 246,319,786.24 | 414,015,744.32 | 92,903,710.51 |
| Net Cash Flows From Investing Activities | -362,669,330.63 | -241,303,333.79 | -188,613,875.40 | -91,982,823.42 |
| 3、Cash Flows From Financing Activities | 461,283,725.17 | 58,040,617.91 | 48,532,631.54 | 438,918,611.20 |
| Cash Received From Capital Contributions | 392,352,663.82 | -- | -- | 392,977,600.00 |
| Borrowings Received | 309,810,847.46 | 187,363,052.00 | 120,399,812.80 | 98,043,480.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 757,321.38 | -- | -- | 6,842,793.40 |
| Sub-Total of Cash Inflows From Financing Activities | 702,920,832.66 | 187,363,052.00 | 120,399,812.80 | 497,863,873.40 |
| Repayment Of Borrowings | 219,618,590.00 | 116,899,812.80 | 51,983,480.00 | 56,060,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,920,031.66 | 11,510,357.14 | 14,930,907.86 | 2,885,262.20 |
| Other Cash Payments Relating Financing Activities | 1,098,485.83 | 912,264.15 | 4,952,793.40 | -- |
| other cash payments relating to financing activites | 241,637,107.49 | 129,322,434.09 | 71,867,181.26 | 58,945,262.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | 461,283,725.17 | 58,040,617.91 | 48,532,631.54 | 438,918,611.20 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -883,100.56 | 73,708.93 | -2,159,329.33 | 45,181.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 322,346,824.83 | 409,888,802.23 | 464,059,585.17 | 71,901,818.21 |
| The Final Cash and Cash Equivalents Balance | 606,597,053.09 | 322,346,824.83 | 409,888,802.23 | 464,059,585.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 157,176,369.87 | 57,270,835.89 | 38,196,229.98 | 65,092,336.35 |
| ADD:Provision For Assets Impairment | 6,951,943.01 | 2,001,176.94 | -1,066,757.33 | 2,904,003.57 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 43,782,210.09 | 39,665,392.73 | 30,997,561.71 | 26,954,284.12 |
| Amortization of Intangible Asset | 4,122,511.48 | 3,106,175.70 | 1,182,137.17 | 1,154,192.18 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -247,855.44 | -2,682.77 | -9,357.93 | 31,570.73 |
| Losses On Fixed Assets Written Off | 6,611,270.87 | 3,386,584.94 | 406,614.42 | 273,311.81 |
| Loss On Change In Fair Value | -- | -1,483,660.00 | -- | -- |
| Financial Expenses | 3,840,070.17 | 1,061,718.57 | 2,347,154.99 | 1,993,799.04 |
| Losses On Investment | 4,009,991.24 | 2,155,533.58 | -2,303,569.87 | -- |
| Decrease of Deferred Tax Assets | -7,883,960.65 | 1,608,197.04 | -1,421,671.79 | -424,980.30 |
| Increase of Deferred Tax Liabilities | -222,549.00 | 222,549.00 | -- | -- |
| Decrease of Inventories | -26,357,581.29 | 1,057,223.23 | 7,341,931.93 | -6,066,555.40 |
| Decrease of Receivables In Operating (LESS: Increase) | -44,433,493.13 | 16,461,783.34 | -27,548,704.86 | -62,965,446.72 |
| Increase of Payables In Operating (LESS: Decrease) | 37,330,579.44 | -25,547,390.61 | 24,412,376.71 | 18,268,610.92 |
| Others | 1,411,141.71 | -5,316,408.03 | 15,535,845.12 | -2,038,328.22 |
| Net Cash Flows From Operating Activities | 186,518,934.28 | 95,647,029.55 | 88,069,790.25 | 45,176,798.08 |
| 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 | 606,597,053.09 | 322,346,824.83 | 409,888,802.23 | 464,059,585.17 |
| LESS:The Initial Cash | 322,346,824.83 | 409,888,802.23 | 464,059,585.17 | 71,901,818.21 |
| 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 | 284,250,228.26 | -87,541,977.40 | -54,170,782.94 | 392,157,766.96 |
| Currency in : RMB |