- 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 | 134,657,906.57 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,993,821.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 138,651,727.79 | |||
| Cash Paid For Goods Purchased and Services Received | 49,202,327.98 | |||
| Cash Paid to and For Employees | 30,638,928.23 | |||
| Cash Paid For Taxes and Surcharges | 7,205,671.90 | |||
| Other Paid Cash Relevant To Operating Activities | 38,118,186.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 125,165,114.71 | |||
| Net Cash Flow From Operating Activities | 13,486,613.08 | |||
| 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 | 49,577,948.40 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 581,040.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 50,158,988.40 | |||
| Net Cash Flows From Investing Activities | -50,158,988.40 | |||
| 3、Cash Flows From Financing Activities | 86,855,234.10 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 88,240,496.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 88,240,496.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,385,261.90 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 1,385,261.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 86,855,234.10 | |||
| 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 | 161,407,766.90 | |||
| The Final Cash and Cash Equivalents Balance | 211,590,625.68 | |||
| 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 | 568,372,792.37 | 598,401,796.58 | 545,972,545.19 | 611,509,106.32 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 35,359,593.75 | 19,893,274.24 | 51,465,942.56 | 46,347,331.86 |
| Sub-total of Cash Inflows from Operating Activities | 603,732,386.12 | 618,295,070.82 | 597,438,487.75 | 657,856,438.18 |
| Cash Paid For Goods Purchased and Services Received | 139,675,525.41 | 259,571,645.08 | 194,133,217.34 | 136,592,572.01 |
| Cash Paid to and For Employees | 104,016,120.82 | 97,583,575.81 | 79,410,643.01 | 75,094,010.90 |
| Cash Paid For Taxes and Surcharges | 27,981,868.13 | 69,228,275.91 | 49,873,828.75 | 63,255,233.31 |
| Other Paid Cash Relevant To Operating Activities | 185,490,721.49 | 259,656,047.95 | 231,208,608.25 | 270,152,441.52 |
| Sub-Total of Cash Outflow From Operating Activities | 457,164,235.85 | 686,039,544.75 | 554,626,297.35 | 545,094,257.74 |
| Net Cash Flow From Operating Activities | 146,568,150.27 | -67,744,473.93 | 42,812,190.40 | 112,762,180.44 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 19,842,903.00 | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 323,664.61 | 230,641.40 | 29,156.01 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 13,690,057.07 | -- | -- |
| Other Cash Received Relating to Investing Activities | 56,499,998.95 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 76,666,566.56 | 13,920,698.47 | 29,156.01 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 248,443,243.69 | 171,097,093.50 | 152,339,084.15 | 114,976,393.85 |
| Cash Paid For Acquisition of Investments | 25,000,000.00 | 2,905,200.00 | 19,964,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 9,790,932.90 | 32,268,133.46 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 237,252,241.50 | -- | -- | 6,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 520,486,418.09 | 206,270,426.96 | 172,303,084.15 | 120,976,393.85 |
| Net Cash Flows From Investing Activities | -443,819,851.53 | -192,349,728.49 | -172,273,928.14 | -120,976,393.85 |
| 3、Cash Flows From Financing Activities | 178,740,832.66 | -53,962,973.49 | 568,894,740.70 | 87,220,861.81 |
| Cash Received From Capital Contributions | -- | 5,676,000.00 | 762,433,828.80 | -- |
| Borrowings Received | 288,806,056.67 | 50,000,000.00 | 30,000,000.00 | 123,243,767.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 200,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 289,006,056.67 | 55,676,000.00 | 792,433,828.80 | 123,243,767.00 |
| Repayment Of Borrowings | 51,000,000.00 | 14,700,000.00 | 181,178,767.00 | 28,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 45,741,076.12 | 80,986,112.87 | 7,833,291.46 | 5,726,905.19 |
| Other Cash Payments Relating Financing Activities | 13,524,147.89 | 13,952,860.62 | 34,527,029.64 | 1,796,000.00 |
| other cash payments relating to financing activites | 110,265,224.01 | 109,638,973.49 | 223,539,088.10 | 36,022,905.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | 178,740,832.66 | -53,962,973.49 | 568,894,740.70 | 87,220,861.81 |
| 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 | 279,918,635.50 | 593,975,811.41 | 154,542,808.45 | 75,536,160.05 |
| The Final Cash and Cash Equivalents Balance | 161,407,766.90 | 279,918,635.50 | 593,975,811.41 | 154,542,808.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 45,120,376.32 | 96,547,145.95 | 135,704,483.32 | 126,012,754.58 |
| ADD:Provision For Assets Impairment | 7,463,515.69 | 8,496,660.36 | 8,109,410.37 | 3,533,150.95 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,020,851.66 | 12,569,856.60 | 11,363,203.56 | 11,142,143.95 |
| Amortization of Intangible Asset | 1,887,990.01 | 1,462,678.57 | 806,013.44 | 747,901.37 |
| Amortization Of Long-Term Expenses Prepayments | 2,619,909.96 | 3,057,066.94 | 3,742,275.27 | 5,085,923.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 634,517.94 | -67,578.16 | 3,346.36 | -88,154.21 |
| Losses On Fixed Assets Written Off | 178,252.86 | 22,669.32 | 9,614.26 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 5,409,548.66 | 2,159,339.10 | 477,557.20 | 1,018,206.08 |
| Losses On Investment | -10,047,818.03 | -264,330.53 | -- | -- |
| Decrease of Deferred Tax Assets | 8,073,163.32 | -18,431,797.15 | -1,184,881.74 | -1,115,015.87 |
| Increase of Deferred Tax Liabilities | -379,311.40 | 879,721.19 | 1,854,842.19 | 935,773.22 |
| Decrease of Inventories | -3,127,431.66 | -45,619,251.85 | -21,846,813.24 | 12,808,794.09 |
| Decrease of Receivables In Operating (LESS: Increase) | 38,151,777.99 | -151,672,165.49 | -122,427,578.73 | -53,363,185.48 |
| Increase of Payables In Operating (LESS: Decrease) | 8,979,152.37 | 10,157,749.80 | 26,200,718.14 | 6,043,888.08 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 146,568,150.27 | -67,744,473.93 | 42,812,190.40 | 112,762,180.44 |
| 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 | 161,407,766.90 | 279,918,635.50 | 593,975,811.41 | 154,542,808.45 |
| LESS:The Initial Cash | 279,918,635.50 | 593,975,811.41 | 154,542,808.45 | 75,536,160.05 |
| 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 | -118,510,868.60 | -314,057,175.91 | 439,433,002.96 | 79,006,648.40 |
| Currency in : RMB |