- 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 | 109,282,578.84 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 16,510,874.99 | |||
| Sub-total of Cash Inflows from Operating Activities | 125,793,453.83 | |||
| Cash Paid For Goods Purchased and Services Received | 80,347,520.88 | |||
| Cash Paid to and For Employees | 16,830,016.13 | |||
| Cash Paid For Taxes and Surcharges | 31,444,758.33 | |||
| Other Paid Cash Relevant To Operating Activities | 1,656,634.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 130,278,929.49 | |||
| Net Cash Flow From Operating Activities | -4,485,475.66 | |||
| 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 | 16,083,702.80 | |||
| Cash Paid For Acquisition of Investments | 50,000,000.00 | |||
| 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 | 66,083,702.80 | |||
| Net Cash Flows From Investing Activities | -66,083,702.80 | |||
| 3、Cash Flows From Financing Activities | 300,704,500.00 | |||
| Cash Received From Capital Contributions | 311,396,226.41 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 311,396,226.41 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 10,691,726.41 | |||
| other cash payments relating to financing activites | 10,691,726.41 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 300,704,500.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -122,525.00 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 378,740,099.15 | |||
| The Final Cash and Cash Equivalents Balance | 608,752,895.69 | |||
| 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 | 557,200,735.00 | 512,150,980.95 | 447,778,566.18 | 336,373,667.34 |
| Tax Rebates Received | -- | -- | 1,164,886.71 | -- |
| Other Cash Received Concerning Operating Activities | 31,274,374.64 | 33,395,789.59 | 40,812,982.40 | 12,722,939.61 |
| Sub-total of Cash Inflows from Operating Activities | 588,475,109.64 | 545,546,770.54 | 489,756,435.29 | 349,096,606.95 |
| Cash Paid For Goods Purchased and Services Received | 377,113,481.12 | 257,652,197.36 | 250,113,291.37 | 139,937,878.38 |
| Cash Paid to and For Employees | 54,424,015.23 | 47,333,376.21 | 38,027,820.27 | 28,392,341.96 |
| Cash Paid For Taxes and Surcharges | 58,593,665.93 | 20,518,280.97 | 31,991,812.16 | 28,330,075.60 |
| Other Paid Cash Relevant To Operating Activities | 72,604,697.02 | 67,334,116.34 | 37,832,210.24 | 49,631,337.91 |
| Sub-Total of Cash Outflow From Operating Activities | 562,735,859.30 | 392,837,970.88 | 357,965,134.04 | 246,291,633.85 |
| Net Cash Flow From Operating Activities | 25,739,250.34 | 152,708,799.66 | 131,791,301.25 | 102,804,973.10 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | 250,000,000.00 | 30,000,000.00 | -- |
| Investment Income Received | 1,832,573.92 | 3,368,197.27 | 264,657.53 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 126,646.02 | -- | -- | 67,123.89 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 26,060,160.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 78,019,379.94 | 253,368,197.27 | 30,264,657.53 | 67,123.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 83,231,511.46 | 160,898,983.60 | 94,755,968.08 | 62,146,593.09 |
| Cash Paid For Acquisition of Investments | 50,000,000.00 | 290,000,000.00 | 70,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 25,502,800.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 133,231,511.46 | 476,401,783.60 | 164,755,968.08 | 62,146,593.09 |
| Net Cash Flows From Investing Activities | -55,212,131.52 | -223,033,586.33 | -134,491,310.55 | -62,079,469.20 |
| 3、Cash Flows From Financing Activities | -30,370,039.00 | -30,091,666.67 | 366,900,707.55 | -5,162,066.72 |
| Cash Received From Capital Contributions | -- | -- | 402,140,330.20 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 14,220,000.00 | 7,299,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 416,360,330.20 | 7,299,000.00 |
| Repayment Of Borrowings | -- | -- | -- | 5,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 30,000,000.00 | 30,000,000.00 | -- | 162,066.72 |
| Other Cash Payments Relating Financing Activities | 370,039.00 | 91,666.67 | 49,459,622.65 | 7,299,000.00 |
| other cash payments relating to financing activites | 30,370,039.00 | 30,091,666.67 | 49,459,622.65 | 12,461,066.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | -30,370,039.00 | -30,091,666.67 | 366,900,707.55 | -5,162,066.72 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,305,513.34 | -1,310,475.38 | -3,339,695.93 | 225,803.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 435,277,505.99 | 537,004,434.71 | 176,143,432.39 | 140,354,192.13 |
| The Final Cash and Cash Equivalents Balance | 378,740,099.15 | 435,277,505.99 | 537,004,434.71 | 176,143,432.39 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 186,550,942.03 | 157,600,703.99 | 121,135,837.07 | 96,193,579.21 |
| ADD:Provision For Assets Impairment | -198,312.97 | 1,417,351.58 | 5,165,951.90 | 84,983.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,765,574.98 | 18,028,691.22 | 12,089,563.51 | 10,539,897.01 |
| Amortization of Intangible Asset | 1,144,853.34 | 893,944.73 | 661,884.40 | 678,239.99 |
| Amortization Of Long-Term Expenses Prepayments | 86,942.69 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 22,375.64 | -- | -- | -17,373.89 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 1,890,400.00 | -652,290.00 | -- | -- |
| Financial Expenses | -4,455,924.74 | 1,318,612.90 | 3,338,968.54 | -75,868.60 |
| Losses On Investment | -4,891,661.08 | -3,118,654.86 | -207,035.71 | -- |
| Decrease of Deferred Tax Assets | -3,427,783.04 | -1,087,312.84 | -1,018,207.40 | -271,461.00 |
| Increase of Deferred Tax Liabilities | 1,503,502.55 | 97,843.50 | -- | -- |
| Decrease of Inventories | -52,698,233.75 | -115,142,169.77 | -109,432,156.38 | -62,754,725.80 |
| Decrease of Receivables In Operating (LESS: Increase) | -88,330,302.30 | -30,739,910.50 | -26,681,383.49 | -29,205,719.71 |
| Increase of Payables In Operating (LESS: Decrease) | -52,413,144.78 | 119,342,559.55 | 124,919,643.86 | 85,903,000.07 |
| Others | 1,989,512.49 | -- | 1,818,234.95 | 666,350.23 |
| Net Cash Flows From Operating Activities | 25,739,250.34 | 152,708,799.66 | 131,791,301.25 | 102,804,973.10 |
| 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 | 378,740,099.15 | 435,277,505.99 | 537,004,434.71 | 176,143,432.39 |
| LESS:The Initial Cash | 435,277,505.99 | 537,004,434.71 | 176,143,432.39 | 140,354,192.13 |
| 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 | -56,537,406.84 | -101,726,928.72 | 360,861,002.32 | 35,789,240.26 |
| Currency in : RMB |