- 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 | 194,581,806.30 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,807,682.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 197,389,488.78 | |||
| Cash Paid For Goods Purchased and Services Received | 75,999,629.06 | |||
| Cash Paid to and For Employees | 67,464,662.74 | |||
| Cash Paid For Taxes and Surcharges | 34,558,206.60 | |||
| Other Paid Cash Relevant To Operating Activities | 8,936,397.12 | |||
| Sub-Total of Cash Outflow From Operating Activities | 186,958,895.52 | |||
| Net Cash Flow From Operating Activities | 10,430,593.26 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 464,659.89 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 131,761.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 83,500,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 84,096,420.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,025,509.77 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 70,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 120,025,509.77 | |||
| Net Cash Flows From Investing Activities | -35,929,088.88 | |||
| 3、Cash Flows From Financing Activities | 18,093,055.60 | |||
| Cash Received From Capital Contributions | 528,183.72 | |||
| Borrowings Received | 35,856,153.61 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 36,384,337.33 | |||
| Repayment Of Borrowings | 11,845,095.91 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,382,730.81 | |||
| Other Cash Payments Relating Financing Activities | 5,063,455.01 | |||
| other cash payments relating to financing activites | 18,291,281.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 18,093,055.60 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -318,084.79 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 136,307,956.77 | |||
| The Final Cash and Cash Equivalents Balance | 128,584,431.96 | |||
| 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 | 561,301,493.93 | 351,950,139.89 | 276,301,616.88 | 227,847,310.97 |
| Tax Rebates Received | 4,102,824.62 | 1,565,419.75 | 1,608,187.10 | 1,676,121.92 |
| Other Cash Received Concerning Operating Activities | 19,392,106.23 | 9,484,080.83 | 7,379,072.55 | 8,610,800.09 |
| Sub-total of Cash Inflows from Operating Activities | 584,796,424.78 | 362,999,640.47 | 285,288,876.53 | 238,134,232.98 |
| Cash Paid For Goods Purchased and Services Received | 274,993,113.57 | 159,187,531.54 | 93,178,441.51 | 53,370,236.76 |
| Cash Paid to and For Employees | 186,845,759.55 | 137,559,637.64 | 79,320,585.00 | 66,805,294.71 |
| Cash Paid For Taxes and Surcharges | 67,143,810.72 | 54,210,886.20 | 42,628,091.93 | 40,790,173.08 |
| Other Paid Cash Relevant To Operating Activities | 60,981,285.23 | 46,510,365.47 | 35,194,654.00 | 28,893,224.90 |
| Sub-Total of Cash Outflow From Operating Activities | 589,963,969.07 | 397,468,420.85 | 250,321,772.44 | 189,858,929.45 |
| Net Cash Flow From Operating Activities | -5,167,544.29 | -34,468,780.38 | 34,967,104.09 | 48,275,303.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 5,268,953.26 | 5,170,137.45 | 7,952,099.44 | 195,521.68 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 377,001.50 | -- | 1,560.00 | 87,750.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 661,630,000.00 | 659,150,000.00 | 1,072,880,000.00 | 127,390,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 667,275,954.76 | 664,320,137.45 | 1,080,833,659.44 | 127,673,272.18 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 284,951,413.29 | 113,090,558.78 | 81,484,452.81 | 16,080,038.31 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 809,090,000.00 | 553,150,000.00 | 1,201,880,000.00 | 144,390,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,094,041,413.29 | 666,240,558.78 | 1,283,364,452.81 | 160,470,038.31 |
| Net Cash Flows From Investing Activities | -426,765,458.53 | -1,920,421.33 | -202,530,793.37 | -32,796,766.13 |
| 3、Cash Flows From Financing Activities | 445,854,174.33 | -57,217,414.87 | 13,147,982.94 | 336,138,405.88 |
| Cash Received From Capital Contributions | 434,821,903.32 | -- | -- | 342,370,233.60 |
| Borrowings Received | 179,930,171.40 | 50,271,080.00 | 114,924,717.09 | 105,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 10,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 614,752,074.72 | 50,271,080.00 | 114,924,717.09 | 457,370,233.60 |
| Repayment Of Borrowings | 96,298,052.55 | 74,951,990.12 | 67,300,000.00 | 116,700,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 29,398,356.96 | 20,820,373.17 | 20,110,734.15 | 3,648,808.85 |
| Other Cash Payments Relating Financing Activities | 43,201,490.88 | 11,716,131.58 | 14,366,000.00 | 883,018.87 |
| other cash payments relating to financing activites | 168,897,900.39 | 107,488,494.87 | 101,776,734.15 | 121,231,827.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | 445,854,174.33 | -57,217,414.87 | 13,147,982.94 | 336,138,405.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,505,778.84 | -424,132.55 | -494,657.17 | 66,234.48 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 117,881,006.42 | 211,911,755.55 | 366,822,119.06 | 15,138,941.30 |
| The Final Cash and Cash Equivalents Balance | 136,307,956.77 | 117,881,006.42 | 211,911,755.55 | 366,822,119.06 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 193,062,125.65 | 120,269,901.67 | 106,526,503.32 | 84,595,001.37 |
| ADD:Provision For Assets Impairment | 10,803,169.29 | -- | 2,979,252.50 | 2,263,158.42 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 38,735,477.06 | 26,390,086.99 | 20,633,739.47 | 18,219,608.88 |
| Amortization of Intangible Asset | 1,522,975.07 | 2,369,111.49 | 2,402,649.64 | 1,681,144.07 |
| Amortization Of Long-Term Expenses Prepayments | 4,663,714.35 | 1,733,688.24 | 526,317.17 | 700,683.21 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -22,452.00 | -- | -17,286.32 | -- |
| Losses On Fixed Assets Written Off | 5,103,467.50 | 2,734,332.98 | 1,493,792.62 | 1,997,322.31 |
| Loss On Change In Fair Value | -1,163,735.95 | -14,465.75 | -812,850.84 | -- |
| Financial Expenses | 26,300,623.55 | 5,806,064.73 | 3,174,935.06 | 3,544,233.09 |
| Losses On Investment | -5,268,953.26 | -4,357,286.61 | -7,952,099.44 | -195,521.68 |
| Decrease of Deferred Tax Assets | -5,402,315.21 | -4,519,700.86 | -531,975.63 | -142,044.17 |
| Increase of Deferred Tax Liabilities | 5,501,605.88 | -119,757.77 | 121,927.63 | -- |
| Decrease of Inventories | -26,730,992.94 | -52,189,001.87 | -2,374,395.08 | -5,335,684.33 |
| Decrease of Receivables In Operating (LESS: Increase) | -409,222,101.56 | -213,946,891.83 | -82,448,111.92 | -75,711,997.56 |
| Increase of Payables In Operating (LESS: Decrease) | 134,638,349.90 | 52,728,358.22 | -8,755,294.09 | 16,659,399.92 |
| Others | 12,707,994.20 | 12,688,686.11 | -- | -- |
| Net Cash Flows From Operating Activities | -5,167,544.29 | -34,468,780.38 | 34,967,104.09 | 48,275,303.53 |
| 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 | 136,307,956.77 | 117,881,006.42 | 211,911,755.55 | 366,822,119.06 |
| LESS:The Initial Cash | 117,881,006.42 | 211,911,755.55 | 366,822,119.06 | 15,138,941.30 |
| 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 | 18,426,950.35 | -94,030,749.13 | -154,910,363.51 | 351,683,177.76 |
| Currency in : RMB |