- 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 | 184,633,496.53 | |||
| Tax Rebates Received | 1,260,900.13 | |||
| Other Cash Received Concerning Operating Activities | 624,901.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 186,519,297.92 | |||
| Cash Paid For Goods Purchased and Services Received | 112,491,316.13 | |||
| Cash Paid to and For Employees | 23,914,706.37 | |||
| Cash Paid For Taxes and Surcharges | 5,599,308.66 | |||
| Other Paid Cash Relevant To Operating Activities | 1,189,505.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 143,194,836.45 | |||
| Net Cash Flow From Operating Activities | 43,324,461.47 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 224,170,000.00 | |||
| Investment Income Received | 981,956.61 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,240.00 | |||
| 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 | 225,179,196.61 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,778,402.48 | |||
| Cash Paid For Acquisition of Investments | 243,000,000.00 | |||
| 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 | 248,778,402.48 | |||
| Net Cash Flows From Investing Activities | -23,599,205.87 | |||
| 3、Cash Flows From Financing Activities | -700,375.00 | |||
| 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 | 600,000.00 | |||
| Other Cash Payments Relating Financing Activities | 100,375.00 | |||
| other cash payments relating to financing activites | 700,375.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -700,375.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -617,003.80 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 36,679,321.29 | |||
| The Final Cash and Cash Equivalents Balance | 55,087,198.09 | |||
| 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 | 769,520,636.95 | 575,252,989.17 | 370,480,276.63 | 332,610,642.08 |
| Tax Rebates Received | 9,180,155.85 | 9,984,678.49 | 4,920,473.72 | 5,933,030.60 |
| Other Cash Received Concerning Operating Activities | 7,234,029.03 | 5,025,694.16 | 12,787,475.55 | 2,176,383.73 |
| Sub-total of Cash Inflows from Operating Activities | 785,934,821.83 | 590,263,361.82 | 388,188,225.90 | 340,720,056.41 |
| Cash Paid For Goods Purchased and Services Received | 616,934,938.41 | 473,659,475.47 | 223,963,992.71 | 244,371,714.00 |
| Cash Paid to and For Employees | 93,728,526.27 | 74,238,604.19 | 57,736,392.82 | 50,845,306.08 |
| Cash Paid For Taxes and Surcharges | 21,368,054.70 | 20,474,651.56 | 22,661,979.39 | 20,799,895.80 |
| Other Paid Cash Relevant To Operating Activities | 15,301,640.11 | 14,921,741.25 | 14,292,071.64 | 12,626,563.48 |
| Sub-Total of Cash Outflow From Operating Activities | 747,333,159.49 | 583,294,472.47 | 318,654,436.56 | 328,643,479.36 |
| Net Cash Flow From Operating Activities | 38,601,662.34 | 6,968,889.35 | 69,533,789.34 | 12,076,577.05 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 599,790,000.00 | 1,039,504,078.18 | 338,820,844.50 | 340,430,000.00 |
| Investment Income Received | 3,478,380.27 | 4,741,669.01 | 2,262,643.50 | 647,733.25 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,130.00 | 70,287.72 | 128,748.00 | 416,500.00 |
| 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 | 603,328,510.27 | 1,044,316,034.91 | 341,212,236.00 | 341,494,233.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,226,453.16 | 21,044,821.36 | 28,354,183.75 | 68,160,693.37 |
| Cash Paid For Acquisition of Investments | 677,740,000.00 | 999,920,000.00 | 502,790,000.00 | 343,980,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 724,700.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 687,966,453.16 | 1,021,689,521.36 | 531,144,183.75 | 412,140,693.37 |
| Net Cash Flows From Investing Activities | -84,637,942.89 | 22,626,513.55 | -189,931,947.75 | -70,646,460.12 |
| 3、Cash Flows From Financing Activities | 46,361,193.33 | -31,630,195.00 | 148,144,313.73 | 48,963,415.59 |
| Cash Received From Capital Contributions | 3,384,000.00 | -- | 314,008,200.00 | -- |
| Borrowings Received | 88,534,212.51 | -- | -- | 79,980,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 91,918,212.51 | -- | 314,008,200.00 | 79,980,000.00 |
| Repayment Of Borrowings | -- | -- | 128,400,000.00 | 5,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 45,155,519.18 | 31,453,920.00 | 30,438,886.27 | 26,016,584.41 |
| Other Cash Payments Relating Financing Activities | 401,500.00 | 176,275.00 | 7,025,000.00 | -- |
| other cash payments relating to financing activites | 45,557,019.18 | 31,630,195.00 | 165,863,886.27 | 31,016,584.41 |
| Sub-Total of Cash Ouflows From Financiing Activities | 46,361,193.33 | -31,630,195.00 | 148,144,313.73 | 48,963,415.59 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,061,457.93 | -886,143.84 | -1,542,215.67 | 263,111.54 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 35,292,950.58 | 38,213,886.52 | 12,009,946.87 | 21,353,302.81 |
| The Final Cash and Cash Equivalents Balance | 36,679,321.29 | 35,292,950.58 | 38,213,886.52 | 12,009,946.87 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 97,231,858.99 | 75,701,655.34 | 65,748,746.33 | 62,566,574.91 |
| ADD:Provision For Assets Impairment | 2,166,259.90 | 3,148,380.56 | 1,632,027.75 | 606,485.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,393,104.29 | 29,360,139.20 | 25,168,633.15 | 14,261,253.97 |
| Amortization of Intangible Asset | 1,075,384.61 | 1,000,449.95 | 930,378.76 | 913,626.40 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -26,252.37 | -12,074.93 | 7,802.05 | -31,805.71 |
| Losses On Fixed Assets Written Off | -- | -- | 7,194.09 | -- |
| Loss On Change In Fair Value | -- | -167,512.40 | -77,282.55 | -- |
| Financial Expenses | -2,178,310.44 | 1,229,578.06 | 3,405,607.52 | 1,078,474.33 |
| Losses On Investment | -3,478,380.27 | -3,812,768.28 | -2,185,113.13 | -589,918.41 |
| Decrease of Deferred Tax Assets | -1,446,502.03 | 152,264.02 | -1,607,355.18 | 70,225.00 |
| Increase of Deferred Tax Liabilities | 340,807.27 | -8,719.06 | 8,719.06 | -- |
| Decrease of Inventories | -38,750,669.07 | -58,706,873.52 | -10,990,210.75 | -37,471,377.63 |
| Decrease of Receivables In Operating (LESS: Increase) | -46,048,743.07 | -43,792,373.98 | -17,099,770.39 | -30,922,323.26 |
| Increase of Payables In Operating (LESS: Decrease) | -137,642.85 | 2,754,439.43 | 4,584,412.63 | 1,595,362.27 |
| Others | -906,167.50 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 38,601,662.34 | 6,968,889.35 | 69,533,789.34 | 12,076,577.05 |
| 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 | 36,679,321.29 | 35,292,950.58 | 38,213,886.52 | 12,009,946.87 |
| LESS:The Initial Cash | 35,292,950.58 | 38,213,886.52 | 12,009,946.87 | 21,353,302.81 |
| 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 | 1,386,370.71 | -2,920,935.94 | 26,203,939.65 | -9,343,355.94 |
| Currency in : RMB |