- 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 | 180,666,569.18 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 13,508,537.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 194,175,106.99 | |||
| Cash Paid For Goods Purchased and Services Received | 57,538,358.35 | |||
| Cash Paid to and For Employees | 52,116,267.13 | |||
| Cash Paid For Taxes and Surcharges | 10,020,224.99 | |||
| Other Paid Cash Relevant To Operating Activities | 32,318,681.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 151,993,532.18 | |||
| Net Cash Flow From Operating Activities | 42,181,574.81 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 155,783.81 | |||
| 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 | 139,926,530.83 | |||
| Sub-Total of Cash inflow From Investing Activities | 140,082,314.64 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,271,098.17 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 110,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 128,271,098.17 | |||
| Net Cash Flows From Investing Activities | 11,811,216.47 | |||
| 3、Cash Flows From Financing Activities | -2,786,976.08 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 21,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 21,000,000.00 | |||
| Repayment Of Borrowings | 21,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,786,976.08 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 23,786,976.08 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,786,976.08 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -458,935.72 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 504,154,631.80 | |||
| The Final Cash and Cash Equivalents Balance | 554,901,511.28 | |||
| 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 | 666,462,706.30 | 638,712,550.71 | 709,071,042.86 | 569,219,324.26 |
| Tax Rebates Received | 14,754,869.74 | 4,086,912.30 | 15,453,108.09 | 1,519,126.41 |
| Other Cash Received Concerning Operating Activities | 39,056,149.37 | 36,084,514.71 | 58,905,696.21 | 13,725,435.13 |
| Sub-total of Cash Inflows from Operating Activities | 720,273,725.41 | 678,883,977.72 | 783,429,847.16 | 584,463,885.80 |
| Cash Paid For Goods Purchased and Services Received | 291,437,799.32 | 263,883,703.89 | 345,227,113.49 | 196,697,612.67 |
| Cash Paid to and For Employees | 200,469,950.67 | 193,956,561.31 | 174,313,725.83 | 201,227,662.44 |
| Cash Paid For Taxes and Surcharges | 44,815,752.34 | 50,561,922.68 | 53,837,917.72 | 52,280,590.08 |
| Other Paid Cash Relevant To Operating Activities | 62,232,390.78 | 94,368,068.75 | 134,900,109.19 | 38,886,806.43 |
| Sub-Total of Cash Outflow From Operating Activities | 598,955,893.11 | 602,770,256.63 | 708,278,866.23 | 489,092,671.62 |
| Net Cash Flow From Operating Activities | 121,317,832.30 | 76,113,721.09 | 75,150,980.93 | 95,371,214.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 27,333,334.00 | 10,602.29 | -- | -- |
| Investment Income Received | 7,109,101.44 | 8,972,767.45 | 4,437,223.14 | 2,021,304.13 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,817,741.48 | 777,963.38 | 670,191.00 | 12,612.93 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,110,000,000.00 | 1,310,000,000.00 | 800,000,000.00 | 278,482,235.40 |
| Sub-Total of Cash inflow From Investing Activities | 1,155,260,176.92 | 1,319,761,333.12 | 805,107,414.14 | 280,516,152.46 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 36,335,455.44 | 32,965,389.30 | 144,999,896.69 | 32,486,785.63 |
| Cash Paid For Acquisition of Investments | -- | 230,900,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 940,000,000.00 | 1,340,000,000.00 | 975,000,000.00 | 320,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 976,335,455.44 | 1,603,865,389.30 | 1,119,999,896.69 | 352,486,785.63 |
| Net Cash Flows From Investing Activities | 178,924,721.48 | -284,104,056.18 | -314,892,482.55 | -71,970,633.17 |
| 3、Cash Flows From Financing Activities | 119,476,028.71 | 139,415,347.65 | 318,492,700.00 | -129,048,427.78 |
| Cash Received From Capital Contributions | -- | -- | 325,416,200.00 | -- |
| Borrowings Received | 280,000,000.00 | 143,511,187.49 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 280,000,000.00 | 143,511,187.49 | 325,416,200.00 | -- |
| Repayment Of Borrowings | 145,000,000.00 | -- | -- | 126,127,493.53 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 15,523,971.29 | 4,095,839.84 | -- | 2,920,934.25 |
| Other Cash Payments Relating Financing Activities | -- | -- | 6,923,500.00 | -- |
| other cash payments relating to financing activites | 160,523,971.29 | 4,095,839.84 | 6,923,500.00 | 129,048,427.78 |
| Sub-Total of Cash Ouflows From Financiing Activities | 119,476,028.71 | 139,415,347.65 | 318,492,700.00 | -129,048,427.78 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,570,502.81 | -1,105,533.03 | -813,459.46 | 536,592.33 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 82,865,546.50 | 152,546,066.97 | 74,608,328.05 | 179,719,582.49 |
| The Final Cash and Cash Equivalents Balance | 504,154,631.80 | 82,865,546.50 | 152,546,066.97 | 74,608,328.05 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 84,659,861.91 | 61,382,992.13 | 47,618,395.18 | 68,674,248.19 |
| ADD:Provision For Assets Impairment | 6,902,506.11 | 3,318,519.30 | 25,983,717.68 | 2,740,367.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -163,231.52 | 32,776,624.74 | 33,498,409.95 | 30,128,178.85 |
| Amortization of Intangible Asset | 4,073,113.53 | 3,701,469.86 | 3,754,642.85 | 4,930,470.49 |
| Amortization Of Long-Term Expenses Prepayments | 795,936.76 | 674,110.92 | 250,686.81 | 275,301.69 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -58,595.73 | -276,628.05 | 9,180.44 | -3,755.55 |
| Losses On Fixed Assets Written Off | 3,811,515.78 | 1,224,251.62 | 496,337.69 | 176,807.97 |
| Loss On Change In Fair Value | 512,474.59 | -2,397,722.71 | -- | -- |
| Financial Expenses | 6,444,655.98 | 2,773,982.86 | 788,720.23 | 2,047,778.43 |
| Losses On Investment | -12,287,517.29 | -8,508,845.79 | -4,289,990.20 | -1,906,890.68 |
| Decrease of Deferred Tax Assets | -1,674,543.49 | 10,049,028.25 | -8,863,139.89 | -387,595.33 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -19,085,942.09 | -23,224,295.72 | -28,369,063.49 | 1,834,338.08 |
| Decrease of Receivables In Operating (LESS: Increase) | -6,018,472.98 | -14,812,231.48 | -15,184,293.87 | 8,086,769.15 |
| Increase of Payables In Operating (LESS: Decrease) | 16,913,941.78 | 9,432,465.16 | 19,457,377.55 | -22,905,095.30 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 121,317,832.30 | 76,113,721.09 | 75,150,980.93 | 95,371,214.18 |
| 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 | 504,154,631.80 | 82,865,546.50 | 152,546,066.97 | 74,608,328.05 |
| LESS:The Initial Cash | 82,865,546.50 | 152,546,066.97 | 74,608,328.05 | 179,719,582.49 |
| 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 | 421,289,085.30 | -69,680,520.47 | 77,937,738.92 | -105,111,254.44 |
| Currency in : RMB |