- 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 | 129,049,038.35 | |||
| Tax Rebates Received | 3,319,551.31 | |||
| Other Cash Received Concerning Operating Activities | 2,146,305.94 | |||
| Sub-total of Cash Inflows from Operating Activities | 134,514,895.60 | |||
| Cash Paid For Goods Purchased and Services Received | 126,964,881.67 | |||
| Cash Paid to and For Employees | 49,690,016.50 | |||
| Cash Paid For Taxes and Surcharges | 9,940,722.73 | |||
| Other Paid Cash Relevant To Operating Activities | 23,199,781.36 | |||
| Sub-Total of Cash Outflow From Operating Activities | 209,795,402.26 | |||
| Net Cash Flow From Operating Activities | -75,280,506.66 | |||
| 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 | 2,078,263.34 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 260,004.12 | |||
| Sub-Total of Cash Outflows From Investing Activities | 2,338,267.46 | |||
| Net Cash Flows From Investing Activities | -2,338,267.46 | |||
| 3、Cash Flows From Financing Activities | 31,152,291.23 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 25,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 25,000,000.00 | |||
| Repayment Of Borrowings | 8,905,301.53 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 109,512.21 | |||
| Other Cash Payments Relating Financing Activities | -15,167,104.97 | |||
| other cash payments relating to financing activites | -6,152,291.23 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 31,152,291.23 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -11,058.14 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 175,963,782.65 | |||
| The Final Cash and Cash Equivalents Balance | 129,486,241.62 | |||
| 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 | 738,026,511.50 | 543,015,203.20 | 434,001,967.28 | 507,708,662.87 |
| Tax Rebates Received | 23,716,391.58 | 24,661,507.17 | 12,864,077.88 | 16,080,494.88 |
| Other Cash Received Concerning Operating Activities | 41,792,076.74 | 21,050,064.07 | 15,191,392.08 | 8,794,481.52 |
| Sub-total of Cash Inflows from Operating Activities | 803,534,979.82 | 588,726,774.44 | 462,057,437.24 | 532,583,639.27 |
| Cash Paid For Goods Purchased and Services Received | 549,992,993.74 | 386,343,109.41 | 319,597,518.69 | 267,794,321.39 |
| Cash Paid to and For Employees | 163,090,057.82 | 117,410,682.16 | 104,988,433.57 | 92,277,629.43 |
| Cash Paid For Taxes and Surcharges | 41,697,528.67 | 36,913,807.36 | 40,138,379.65 | 55,368,286.01 |
| Other Paid Cash Relevant To Operating Activities | 43,622,083.84 | 56,530,732.03 | 46,713,844.06 | 42,429,947.43 |
| Sub-Total of Cash Outflow From Operating Activities | 798,402,664.07 | 597,198,330.96 | 511,438,175.97 | 457,870,184.26 |
| Net Cash Flow From Operating Activities | 5,132,315.75 | -8,471,556.52 | -49,380,738.73 | 74,713,455.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 80,000,000.00 | 20,582,200.00 | 30,169,625.00 | -- |
| Investment Income Received | 220,931.51 | 28,209.60 | 6,172,500.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 7,219.94 | 26,548.67 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 324,216.02 | -- |
| Other Cash Received Relating to Investing Activities | -- | 3,592,480.90 | 1,450,840.05 | -- |
| Sub-Total of Cash inflow From Investing Activities | 80,220,931.51 | 24,202,890.50 | 38,124,401.01 | 26,548.67 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,800,602.36 | 67,086,300.17 | 112,797,984.60 | 3,801,642.79 |
| Cash Paid For Acquisition of Investments | 80,000,000.00 | 25,000,000.00 | 30,169,625.00 | -- |
| 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 | 137,800,602.36 | 92,086,300.17 | 142,967,609.60 | 3,801,642.79 |
| Net Cash Flows From Investing Activities | -57,579,670.85 | -67,883,409.67 | -104,843,208.59 | -3,775,094.12 |
| 3、Cash Flows From Financing Activities | 8,528,755.13 | 24,173,121.44 | -65,909,952.06 | 348,869,061.51 |
| Cash Received From Capital Contributions | 2,872,000.00 | 3,000,000.00 | -- | 388,056,811.51 |
| Borrowings Received | 5,000,000.00 | 20,000,000.00 | 15,000,000.00 | 5,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 31,352,914.68 | 35,178,878.53 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 39,224,914.68 | 58,178,878.53 | 15,000,000.00 | 393,556,811.51 |
| Repayment Of Borrowings | 10,600,000.00 | 15,050,000.00 | 10,030,000.00 | 3,740,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,630,154.31 | 12,443,168.24 | 39,059,962.92 | 179,088.72 |
| Other Cash Payments Relating Financing Activities | 5,466,005.24 | 6,512,588.85 | 31,819,989.14 | 40,768,661.28 |
| other cash payments relating to financing activites | 30,696,159.55 | 34,005,757.09 | 80,909,952.06 | 44,687,750.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 8,528,755.13 | 24,173,121.44 | -65,909,952.06 | 348,869,061.51 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,538,567.67 | 139,660.48 | -694,808.04 | -283,153.97 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 218,348,494.05 | 270,390,678.32 | 491,219,385.74 | 71,695,117.31 |
| The Final Cash and Cash Equivalents Balance | 175,968,461.75 | 218,348,494.05 | 270,390,678.32 | 491,219,385.74 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 42,946,919.35 | 69,194,549.08 | 57,428,818.94 | 93,751,724.93 |
| ADD:Provision For Assets Impairment | 8,154,644.20 | 7,994,896.91 | 6,556,261.38 | 9,404,328.84 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,094,343.37 | 7,511,380.69 | 7,143,072.48 | 4,118,260.07 |
| Amortization of Intangible Asset | 867,799.50 | 641,587.97 | 288,369.11 | 531,709.14 |
| Amortization Of Long-Term Expenses Prepayments | 767,727.68 | 359,351.59 | 2,574,400.56 | 2,479,588.52 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 19,748.50 | -- | -829.65 | -13,673.77 |
| Losses On Fixed Assets Written Off | 94,643.78 | -- | 8,597.44 | 104.68 |
| Loss On Change In Fair Value | 9,400.00 | -- | -- | -- |
| Financial Expenses | -88,517.33 | 1,626,850.41 | 1,085,581.72 | 462,242.69 |
| Losses On Investment | -1,473,544.82 | -195,331.45 | -2,945,757.49 | -- |
| Decrease of Deferred Tax Assets | -8,574,192.89 | -4,699,181.70 | -2,388,090.07 | -943,604.91 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -2,458.83 |
| Decrease of Inventories | -154,660,544.61 | -162,891,826.20 | -123,695,559.92 | -24,188,244.15 |
| Decrease of Receivables In Operating (LESS: Increase) | 48,082,682.72 | -58,280,843.25 | -134,822,789.33 | -42,486,538.45 |
| Increase of Payables In Operating (LESS: Decrease) | 38,390,454.86 | 101,022,996.74 | 130,699,726.69 | 25,292,697.45 |
| Others | 12,110,738.55 | 19,663,211.97 | 8,687,459.41 | 6,307,318.80 |
| Net Cash Flows From Operating Activities | 5,132,315.75 | -8,471,556.52 | -49,380,738.73 | 74,713,455.01 |
| 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 | 175,968,461.75 | 218,348,494.05 | 270,390,678.32 | 491,219,385.74 |
| LESS:The Initial Cash | 218,348,494.05 | 270,390,678.32 | 491,219,385.74 | 71,695,117.31 |
| 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 | -42,380,032.30 | -52,042,184.27 | -220,828,707.42 | 419,524,268.43 |
| Currency in : RMB |