- 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 | 78,969,724.81 | |||
| Tax Rebates Received | 19,775,225.17 | |||
| Other Cash Received Concerning Operating Activities | 10,746,504.71 | |||
| Sub-total of Cash Inflows from Operating Activities | 109,491,454.69 | |||
| Cash Paid For Goods Purchased and Services Received | 66,845,249.30 | |||
| Cash Paid to and For Employees | 34,165,570.98 | |||
| Cash Paid For Taxes and Surcharges | 36,365,463.98 | |||
| Other Paid Cash Relevant To Operating Activities | 35,695,992.36 | |||
| Sub-Total of Cash Outflow From Operating Activities | 173,072,276.62 | |||
| Net Cash Flow From Operating Activities | -63,580,821.93 | |||
| 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 | 9,170,143.99 | |||
| Cash Paid For Acquisition of Investments | 3,240,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 180,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 192,410,143.99 | |||
| Net Cash Flows From Investing Activities | -192,410,143.99 | |||
| 3、Cash Flows From Financing Activities | -2,263,950.30 | |||
| 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 | 1,648,950.30 | |||
| Other Cash Payments Relating Financing Activities | 615,000.00 | |||
| other cash payments relating to financing activites | 2,263,950.30 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,263,950.30 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 690,721,529.98 | |||
| The Final Cash and Cash Equivalents Balance | 432,466,613.76 | |||
| 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 | 449,943,845.75 | 433,624,551.75 | 332,797,991.59 | 318,921,844.69 |
| Tax Rebates Received | 19,515,017.15 | 24,785,171.80 | 12,465,155.60 | 21,005,764.68 |
| Other Cash Received Concerning Operating Activities | 50,617,110.36 | 36,885,635.96 | 24,490,454.12 | 14,648,588.84 |
| Sub-total of Cash Inflows from Operating Activities | 520,075,973.26 | 495,295,359.51 | 369,753,601.31 | 354,576,198.21 |
| Cash Paid For Goods Purchased and Services Received | 266,536,375.06 | 261,207,550.30 | 196,094,069.52 | 141,746,805.40 |
| Cash Paid to and For Employees | 153,903,309.09 | 117,521,700.61 | 82,549,489.23 | 66,597,815.65 |
| Cash Paid For Taxes and Surcharges | 52,847,701.05 | 65,517,996.45 | 40,965,634.04 | 51,551,267.09 |
| Other Paid Cash Relevant To Operating Activities | 116,568,149.28 | 111,768,303.93 | 88,149,355.14 | 71,105,400.42 |
| Sub-Total of Cash Outflow From Operating Activities | 589,855,534.48 | 556,015,551.29 | 407,758,547.93 | 331,001,288.56 |
| Net Cash Flow From Operating Activities | -69,779,561.22 | -60,720,191.78 | -38,004,946.62 | 23,574,909.65 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 1,946,349.83 | 4,219,014.24 | 2,656,027.40 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,500.00 | 314,000.00 | -- | 107,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 304,500,000.00 | 496,500,000.00 | 320,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 306,452,849.83 | 501,033,014.24 | 322,656,027.40 | 107,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,190,262.39 | 90,427,040.76 | 82,687,918.61 | 58,759,660.80 |
| Cash Paid For Acquisition of Investments | 12,574,800.00 | 8,383,200.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 301,000,000.00 | 500,000,000.00 | 320,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 388,765,062.39 | 598,810,240.76 | 402,687,918.61 | 58,759,660.80 |
| Net Cash Flows From Investing Activities | -82,312,212.56 | -97,777,226.52 | -80,031,891.21 | -58,652,660.80 |
| 3、Cash Flows From Financing Activities | 494,823,742.41 | -85,984,166.23 | 596,293,298.25 | -17,750,907.54 |
| Cash Received From Capital Contributions | -- | -- | 596,048,568.11 | -- |
| Borrowings Received | 546,698,113.21 | -- | 50,000,000.00 | 14,784,279.13 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 546,698,113.21 | -- | 646,048,568.11 | 14,784,279.13 |
| Repayment Of Borrowings | -- | 50,000,000.00 | -- | 8,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,079,120.00 | 29,578,327.52 | 25,330,601.76 | 20,035,186.67 |
| Other Cash Payments Relating Financing Activities | 7,795,250.80 | 6,405,838.71 | 24,424,668.10 | 4,500,000.00 |
| other cash payments relating to financing activites | 51,874,370.80 | 85,984,166.23 | 49,755,269.86 | 32,535,186.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | 494,823,742.41 | -85,984,166.23 | 596,293,298.25 | -17,750,907.54 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -7,181.47 | -21,647.17 | -7,613.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 347,989,561.35 | 592,478,327.35 | 114,243,514.10 | 167,079,785.87 |
| The Final Cash and Cash Equivalents Balance | 690,721,529.98 | 347,989,561.35 | 592,478,327.35 | 114,243,514.10 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -64,960,515.54 | 180,068,723.99 | 162,119,595.05 | 113,060,101.00 |
| ADD:Provision For Assets Impairment | 23,867,110.21 | 25,237,152.23 | 18,382,600.73 | 6,286,151.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,135,851.31 | 21,753,125.91 | 8,149,976.63 | 4,779,118.61 |
| Amortization of Intangible Asset | 1,358,222.83 | 1,111,653.91 | 570,005.07 | 370,366.53 |
| Amortization Of Long-Term Expenses Prepayments | 4,619,246.78 | 2,155,542.46 | 433,130.35 | 1,432,239.42 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -226,322.31 | -221,072.30 | -- | -49,950.53 |
| Losses On Fixed Assets Written Off | 4,195.82 | 357,071.35 | 20,240.15 | 2,168.81 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 12,057,339.77 | 1,304,534.67 | 895,168.37 | 258,520.62 |
| Losses On Investment | -1,946,349.83 | -4,219,014.24 | -2,656,027.40 | -- |
| Decrease of Deferred Tax Assets | -24,797,111.08 | -3,506,458.77 | -844,636.84 | -2,749,399.85 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -90,611,539.20 | -50,747,222.31 | 2,018,480.55 | -11,588,471.42 |
| Decrease of Receivables In Operating (LESS: Increase) | 7,827,723.97 | -392,035,883.33 | -278,471,631.63 | -167,753,784.04 |
| Increase of Payables In Operating (LESS: Decrease) | 23,828,411.59 | 148,193,063.89 | 51,378,152.35 | 79,527,849.39 |
| Others | 1,379,872.98 | -- | -- | -- |
| Net Cash Flows From Operating Activities | -69,779,561.22 | -60,720,191.78 | -38,004,946.62 | 23,574,909.65 |
| 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 | 690,721,529.98 | 347,989,561.35 | 592,478,327.35 | 114,243,514.10 |
| LESS:The Initial Cash | 347,989,561.35 | 592,478,327.35 | 114,243,514.10 | 167,079,785.87 |
| 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 | 342,731,968.63 | -244,488,766.00 | 478,234,813.25 | -52,836,271.77 |
| Currency in : RMB |