- 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 | 279,257,908.90 | |||
| Tax Rebates Received | 5,593,356.91 | |||
| Other Cash Received Concerning Operating Activities | 2,933,709.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 287,784,975.61 | |||
| Cash Paid For Goods Purchased and Services Received | 158,208,216.26 | |||
| Cash Paid to and For Employees | 48,836,145.16 | |||
| Cash Paid For Taxes and Surcharges | 7,230,589.44 | |||
| Other Paid Cash Relevant To Operating Activities | 12,929,447.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 227,204,398.10 | |||
| Net Cash Flow From Operating Activities | 60,580,577.51 | |||
| 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 | 16,177,660.28 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 6,106,016.54 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 22,283,676.82 | |||
| Net Cash Flows From Investing Activities | -22,283,676.82 | |||
| 3、Cash Flows From Financing Activities | -1,278,750.66 | |||
| 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 | 1,278,750.66 | |||
| other cash payments relating to financing activites | 1,278,750.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,278,750.66 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,183,011.24 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 357,353,397.91 | |||
| The Final Cash and Cash Equivalents Balance | 392,188,536.70 | |||
| 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 | 1,063,721,040.61 | 1,088,127,141.93 | 863,861,335.12 | 670,787,296.20 |
| Tax Rebates Received | 44,821,063.93 | 56,987,716.32 | 32,109,834.83 | 13,898,185.96 |
| Other Cash Received Concerning Operating Activities | 15,964,959.37 | 25,464,343.26 | 17,071,731.47 | 10,900,924.83 |
| Sub-total of Cash Inflows from Operating Activities | 1,124,507,063.91 | 1,170,579,201.51 | 913,042,901.42 | 695,586,406.99 |
| Cash Paid For Goods Purchased and Services Received | 722,382,400.12 | 1,036,966,077.31 | 528,189,863.45 | 356,373,118.65 |
| Cash Paid to and For Employees | 196,005,973.86 | 187,775,295.43 | 136,971,384.97 | 100,456,383.92 |
| Cash Paid For Taxes and Surcharges | 16,717,094.70 | 26,278,297.38 | 35,178,879.31 | 31,483,350.29 |
| Other Paid Cash Relevant To Operating Activities | 33,826,851.41 | 31,112,692.47 | 24,104,396.99 | 16,314,717.58 |
| Sub-Total of Cash Outflow From Operating Activities | 968,932,320.09 | 1,282,132,362.59 | 724,444,524.72 | 504,627,570.44 |
| Net Cash Flow From Operating Activities | 155,574,743.82 | -111,553,161.08 | 188,598,376.70 | 190,958,836.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 503,860,000.00 | -- |
| Investment Income Received | -- | 2,309,829.54 | 6,004,180.77 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,338,010.45 | 29,500.00 | 11,267.68 | 7,500.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 130,000,000.00 | 198,333,537.58 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 131,338,010.45 | 200,672,867.12 | 509,875,448.45 | 7,500.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 122,153,344.15 | 246,983,125.46 | 129,587,141.53 | 74,103,826.91 |
| Cash Paid For Acquisition of Investments | 857,100.00 | 26,650,000.00 | 503,860,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 130,000,000.00 | 195,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 123,010,444.15 | 403,633,125.46 | 828,447,141.53 | 74,103,826.91 |
| Net Cash Flows From Investing Activities | 8,327,566.30 | -202,960,258.34 | -318,571,693.08 | -74,096,326.91 |
| 3、Cash Flows From Financing Activities | -36,490,621.43 | -60,685,165.47 | 506,958,000.00 | -10,453,789.56 |
| Cash Received From Capital Contributions | -- | -- | 569,036,829.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 569,036,829.00 | -- |
| Repayment Of Borrowings | -- | -- | -- | 10,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,000,750.00 | 53,335,000.00 | 42,668,000.00 | 453,789.56 |
| Other Cash Payments Relating Financing Activities | 12,489,871.43 | 7,350,165.47 | 19,410,829.00 | -- |
| other cash payments relating to financing activites | 36,490,621.43 | 60,685,165.47 | 62,078,829.00 | 10,453,789.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | -36,490,621.43 | -60,685,165.47 | 506,958,000.00 | -10,453,789.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,537,628.61 | -2,454,005.23 | -8,364,136.83 | 3,763,850.56 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 221,894,235.22 | 599,546,825.34 | 230,926,278.55 | 120,753,707.91 |
| The Final Cash and Cash Equivalents Balance | 354,843,552.52 | 221,894,235.22 | 599,546,825.34 | 230,926,278.55 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 42,140,159.64 | 125,147,145.27 | 169,116,186.80 | 144,420,839.50 |
| ADD:Provision For Assets Impairment | 14,995,178.87 | 7,159,499.59 | 5,907,829.40 | 3,032,702.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,324,481.32 | 20,471,275.07 | 10,495,753.35 | 7,327,064.32 |
| Amortization of Intangible Asset | 1,514,485.20 | 2,387,605.41 | 65,073.34 | 377,531.03 |
| Amortization Of Long-Term Expenses Prepayments | 2,007,137.87 | 1,142,738.81 | 622,631.53 | 844,813.22 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 822,918.12 | -17,690.45 | -73,752.77 | 166.33 |
| Losses On Fixed Assets Written Off | 350,299.65 | 3,929.02 | 62,682.80 | 8,109.03 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -23,691,630.01 | 3,494,360.01 | 21,057,318.39 | -3,329,333.88 |
| Losses On Investment | 3,810,516.52 | -2,152,132.77 | -6,004,180.77 | -- |
| Decrease of Deferred Tax Assets | 6,475,039.18 | -7,940,429.46 | -2,651,527.44 | -787,726.71 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 90,868,217.71 | -124,893,748.87 | -126,849,125.06 | 46,119,523.92 |
| Decrease of Receivables In Operating (LESS: Increase) | 65,259,689.68 | -170,507,879.29 | -18,732,995.82 | -35,811,672.49 |
| Increase of Payables In Operating (LESS: Decrease) | -93,699,454.42 | 28,582,096.55 | 135,582,482.95 | 28,756,820.14 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 155,574,743.82 | -111,553,161.08 | 188,598,376.70 | 190,958,836.55 |
| 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 | 354,843,552.52 | 221,894,235.22 | 599,546,825.34 | 230,926,278.55 |
| LESS:The Initial Cash | 221,894,235.22 | 599,546,825.34 | 230,926,278.55 | 120,753,707.91 |
| 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 | 132,949,317.30 | -377,652,590.12 | 368,620,546.79 | 110,172,570.64 |
| Currency in : RMB |