- 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 | 158,338,088.30 | |||
| Tax Rebates Received | 2,451,785.42 | |||
| Other Cash Received Concerning Operating Activities | 4,510,489.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 165,300,363.08 | |||
| Cash Paid For Goods Purchased and Services Received | 96,081,564.86 | |||
| Cash Paid to and For Employees | 109,877,774.05 | |||
| Cash Paid For Taxes and Surcharges | 15,024,251.07 | |||
| Other Paid Cash Relevant To Operating Activities | 24,901,974.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 245,885,564.02 | |||
| Net Cash Flow From Operating Activities | -80,585,200.94 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,544,453.78 | |||
| 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 | 37,544,453.78 | |||
| Net Cash Flows From Investing Activities | -37,544,453.78 | |||
| 3、Cash Flows From Financing Activities | -645,425.58 | |||
| 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 | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 645,425.58 | |||
| other cash payments relating to financing activites | 645,425.58 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -645,425.58 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,080.08 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 379,583,728.65 | |||
| The Final Cash and Cash Equivalents Balance | 260,815,728.43 | |||
| 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 | 811,067,618.61 | 765,586,862.73 | 580,537,352.44 | 554,927,249.94 |
| Tax Rebates Received | 7,152,398.37 | 10,297,098.31 | 13,671,637.57 | 5,718,176.32 |
| Other Cash Received Concerning Operating Activities | 37,292,820.33 | 36,080,036.26 | 46,320,608.07 | 34,565,098.82 |
| Sub-total of Cash Inflows from Operating Activities | 855,512,837.31 | 811,963,997.30 | 640,529,598.08 | 595,210,525.08 |
| Cash Paid For Goods Purchased and Services Received | 319,394,630.80 | 338,187,452.72 | 253,354,678.45 | 233,781,362.96 |
| Cash Paid to and For Employees | 275,205,181.90 | 227,882,531.23 | 163,581,714.12 | 164,469,955.03 |
| Cash Paid For Taxes and Surcharges | 32,729,571.67 | 40,662,165.39 | 30,667,011.72 | 37,101,931.98 |
| Other Paid Cash Relevant To Operating Activities | 107,331,275.54 | 104,562,717.55 | 81,240,474.09 | 91,638,638.07 |
| Sub-Total of Cash Outflow From Operating Activities | 734,660,659.91 | 711,294,866.89 | 528,843,878.38 | 526,991,888.04 |
| Net Cash Flow From Operating Activities | 120,852,177.40 | 100,669,130.41 | 111,685,719.70 | 68,218,637.04 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 92,680.00 | 232,620.00 | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 90,939.00 | 62,030.00 | 23,865.00 | 1,448,986.02 |
| 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 | 183,619.00 | 294,650.00 | 23,865.00 | 1,448,986.02 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 184,407,634.52 | 123,407,053.14 | 81,052,335.66 | 47,702,755.44 |
| Cash Paid For Acquisition of Investments | -- | 7.22 | -- | -- |
| 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 | 184,407,634.52 | 123,407,060.36 | 81,052,335.66 | 47,702,755.44 |
| Net Cash Flows From Investing Activities | -184,224,015.52 | -123,112,410.36 | -81,028,470.66 | -46,253,769.42 |
| 3、Cash Flows From Financing Activities | 64,254,729.74 | -37,697,465.90 | -6,949,598.24 | 246,258,603.79 |
| Cash Received From Capital Contributions | 107,067,800.00 | -- | -- | 246,258,603.79 |
| Borrowings Received | 4,394,515.54 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 111,462,315.54 | -- | -- | 246,258,603.79 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,308,904.31 | 7,942,390.38 | 6,949,598.24 | -- |
| Other Cash Payments Relating Financing Activities | 21,898,681.49 | 29,755,075.52 | -- | -- |
| other cash payments relating to financing activites | 47,207,585.80 | 37,697,465.90 | 6,949,598.24 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | 64,254,729.74 | -37,697,465.90 | -6,949,598.24 | 246,258,603.79 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 168,587.99 | -277,567.48 | -20,981.37 | 198,935.65 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 378,532,249.04 | 438,950,562.37 | 415,263,892.94 | 146,841,485.88 |
| The Final Cash and Cash Equivalents Balance | 379,583,728.65 | 378,532,249.04 | 438,950,562.37 | 415,263,892.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 93,806,174.97 | 84,171,820.98 | 77,149,254.58 | 69,097,172.18 |
| ADD:Provision For Assets Impairment | 7,586,187.81 | 401,924.57 | 475,824.80 | 643,842.35 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,841,839.07 | 23,772,212.05 | 16,225,364.72 | 14,154,694.23 |
| Amortization of Intangible Asset | 598,434.90 | 602,884.16 | 608,482.88 | 604,455.14 |
| Amortization Of Long-Term Expenses Prepayments | 7,950,751.18 | 2,170,087.28 | 757,631.86 | 431,890.20 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -15,786,812.66 | -- | -44,699.53 | -143,232.95 |
| Losses On Fixed Assets Written Off | 1,576,653.88 | 370,579.77 | 899,744.17 | 17,863.93 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 6,553,047.06 | 7,206,797.41 | -92,223.95 | -204,740.25 |
| Losses On Investment | 263,892.85 | 136,010.00 | 99,228.00 | 63,648.50 |
| Decrease of Deferred Tax Assets | -9,895,023.90 | -9,699,353.62 | -6,407,130.39 | -2,231,245.78 |
| Increase of Deferred Tax Liabilities | 9,522,274.93 | 2,643,849.34 | 6,560,852.67 | 2,575,464.98 |
| Decrease of Inventories | -17,763,702.61 | -44,567,928.94 | 12,578,068.55 | -8,782,725.71 |
| Decrease of Receivables In Operating (LESS: Increase) | -67,356,690.04 | -25,252,506.50 | 60,778,370.43 | -28,276,713.97 |
| Increase of Payables In Operating (LESS: Decrease) | 54,429,410.63 | 35,162,777.52 | -65,648,197.76 | 20,268,264.19 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 120,852,177.40 | 100,669,130.41 | 111,685,719.70 | 68,218,637.04 |
| 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 | 379,583,728.65 | 378,532,249.04 | 438,950,562.37 | 415,263,892.94 |
| LESS:The Initial Cash | 378,532,249.04 | 438,950,562.37 | 415,263,892.94 | 146,841,485.88 |
| 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 | 1,051,479.61 | -60,418,313.33 | 23,686,669.43 | 268,422,407.06 |
| Currency in : RMB |