- 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 | 152,503,357.25 | |||
| Tax Rebates Received | 5,103,750.37 | |||
| Other Cash Received Concerning Operating Activities | 6,006,159.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 163,613,267.33 | |||
| Cash Paid For Goods Purchased and Services Received | 142,092,202.60 | |||
| Cash Paid to and For Employees | 30,274,420.21 | |||
| Cash Paid For Taxes and Surcharges | 3,827,241.39 | |||
| Other Paid Cash Relevant To Operating Activities | 32,695,513.76 | |||
| Sub-Total of Cash Outflow From Operating Activities | 208,889,377.96 | |||
| Net Cash Flow From Operating Activities | -45,276,110.63 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 45,000,000.00 | |||
| Investment Income Received | 310,684.93 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,098.00 | |||
| 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 | 45,328,782.93 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,727,651.36 | |||
| Cash Paid For Acquisition of Investments | 45,000,000.00 | |||
| 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 | 105,727,651.36 | |||
| Net Cash Flows From Investing Activities | -60,398,868.43 | |||
| 3、Cash Flows From Financing Activities | -18,800,965.33 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 30,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | |||
| Repayment Of Borrowings | 20,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,779,921.74 | |||
| Other Cash Payments Relating Financing Activities | 21,043.59 | |||
| other cash payments relating to financing activites | 48,800,965.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -18,800,965.33 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,477,465.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 516,984,299.59 | |||
| The Final Cash and Cash Equivalents Balance | 391,030,889.50 | |||
| 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 | 669,186,164.04 | 497,290,096.20 | 809,734,859.34 | 298,733,212.20 |
| Tax Rebates Received | 44,310,636.16 | 12,586,336.74 | 2,834,041.76 | -- |
| Other Cash Received Concerning Operating Activities | 42,511,170.33 | 64,219,357.08 | 74,031,281.10 | 16,563,705.12 |
| Sub-total of Cash Inflows from Operating Activities | 756,007,970.53 | 574,095,790.02 | 886,600,182.20 | 315,296,917.32 |
| Cash Paid For Goods Purchased and Services Received | 364,955,755.94 | 457,781,842.44 | 412,090,054.31 | 94,369,302.64 |
| Cash Paid to and For Employees | 104,955,793.71 | 76,801,194.63 | 62,820,362.46 | 55,349,984.09 |
| Cash Paid For Taxes and Surcharges | 52,918,292.66 | 26,850,687.90 | 12,471,808.76 | 18,448,180.77 |
| Other Paid Cash Relevant To Operating Activities | 105,242,049.17 | 49,936,770.91 | 45,162,164.61 | 110,857,573.46 |
| Sub-Total of Cash Outflow From Operating Activities | 628,071,891.48 | 611,370,495.88 | 532,544,390.14 | 279,025,040.96 |
| Net Cash Flow From Operating Activities | 127,936,079.05 | -37,274,705.86 | 354,055,792.06 | 36,271,876.36 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 707,853,713.30 | 28,779,667.80 | 825,437,170.95 | -- |
| Investment Income Received | 5,171,098.68 | 1,126,086.71 | 3,711,065.69 | 1,010,291.50 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,759,140.00 | 45,329.79 | 189,891,556.00 | 53,920.00 |
| 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 | 755,783,951.98 | 29,951,084.30 | 1,019,039,792.64 | 1,064,211.50 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 275,862,345.92 | 325,649,785.67 | 249,415,084.63 | 32,845,442.06 |
| Cash Paid For Acquisition of Investments | 587,824,079.50 | 272,565,402.77 | 866,494,140.77 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -2,235,322.28 | -- | 1,703,092.61 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 861,451,103.14 | 598,215,188.44 | 1,117,612,318.01 | 32,845,442.06 |
| Net Cash Flows From Investing Activities | -105,667,151.16 | -568,264,104.14 | -98,572,525.37 | -31,781,230.56 |
| 3、Cash Flows From Financing Activities | 16,168,233.46 | 381,687,100.09 | 322,500,100.43 | 28,192,253.72 |
| Cash Received From Capital Contributions | -- | -- | 347,240,000.00 | 4,116,548.57 |
| Borrowings Received | 50,000,000.00 | 64,000,000.00 | 34,000,000.00 | 33,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,539,769.60 | 393,950,000.00 | -- | 41,649,196.46 |
| Sub-Total of Cash Inflows From Financing Activities | 57,539,769.60 | 457,950,000.00 | 381,240,000.00 | 79,565,745.03 |
| Repayment Of Borrowings | 34,000,000.00 | 20,000,000.00 | 33,800,000.00 | 48,100,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,504,458.90 | 6,468,454.54 | 14,901,730.70 | 1,803,491.31 |
| Other Cash Payments Relating Financing Activities | 4,867,077.24 | 49,794,445.37 | 10,038,168.87 | 1,470,000.00 |
| other cash payments relating to financing activites | 41,371,536.14 | 76,262,899.91 | 58,739,899.57 | 51,373,491.31 |
| Sub-Total of Cash Ouflows From Financiing Activities | 16,168,233.46 | 381,687,100.09 | 322,500,100.43 | 28,192,253.72 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,869,858.18 | -10,865,827.65 | -25,545,764.42 | 2,293,476.96 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 454,677,280.06 | 689,394,817.62 | 136,957,214.92 | 101,980,838.44 |
| The Final Cash and Cash Equivalents Balance | 516,984,299.59 | 454,677,280.06 | 689,394,817.62 | 136,957,214.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 135,274,674.92 | 183,797,312.58 | 41,375,496.77 | 69,550,504.61 |
| ADD:Provision For Assets Impairment | 6,340,660.06 | 304,714.23 | 1,207,318.99 | -1,382,037.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 44,318,285.68 | 23,245,878.46 | 20,326,913.60 | 18,796,858.18 |
| Amortization of Intangible Asset | 1,554,723.30 | 1,856,294.85 | 1,373,192.02 | 794,318.80 |
| Amortization Of Long-Term Expenses Prepayments | 485,354.84 | 497,465.63 | 1,000,172.60 | 648,941.77 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -89,305,998.45 | -15,673.76 | 4,905.09 | 9,048.00 |
| Losses On Fixed Assets Written Off | 605.14 | -- | -- | 56,189.22 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 16,913,199.71 | 12,652,191.98 | 23,151,087.85 | 160,209.67 |
| Losses On Investment | -3,930,245.29 | -1,851,026.69 | -3,821,018.37 | -772,325.81 |
| Decrease of Deferred Tax Assets | -5,337,781.86 | -3,996,109.64 | -595,526.13 | 360,808.17 |
| Increase of Deferred Tax Liabilities | 5,359,190.69 | 20,659,892.91 | 2,308,254.43 | 897,769.58 |
| Decrease of Inventories | -41,144,364.46 | -94,669,410.68 | -12,586,530.15 | 6,628,022.62 |
| Decrease of Receivables In Operating (LESS: Increase) | -105,907,260.65 | 212,944,944.60 | -312,726,689.40 | 27,698,649.25 |
| Increase of Payables In Operating (LESS: Decrease) | 160,406,391.91 | -377,358,651.64 | 630,552,086.02 | -92,756,618.13 |
| Others | 339,453.37 | -17,031,766.93 | -37,513,871.26 | 5,581,537.61 |
| Net Cash Flows From Operating Activities | 127,936,079.05 | -37,274,705.86 | 354,055,792.06 | 36,271,876.36 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | 40,016.13 | -- | -- | -- |
| 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 | 516,984,299.59 | 454,677,280.06 | 689,394,817.62 | 136,957,214.92 |
| LESS:The Initial Cash | 454,677,280.06 | 689,394,817.62 | 136,957,214.92 | 101,980,838.44 |
| 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 | 62,307,019.53 | -234,717,537.56 | 552,437,602.70 | 34,976,376.48 |
| Currency in : RMB |