- 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 | 197,692,646.51 | |||
| Tax Rebates Received | 4,612,067.22 | |||
| Other Cash Received Concerning Operating Activities | 15,704,125.09 | |||
| Sub-total of Cash Inflows from Operating Activities | 218,008,838.82 | |||
| Cash Paid For Goods Purchased and Services Received | 137,679,528.47 | |||
| Cash Paid to and For Employees | 17,534,516.45 | |||
| Cash Paid For Taxes and Surcharges | 20,035,519.90 | |||
| Other Paid Cash Relevant To Operating Activities | 23,720,389.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 198,969,954.74 | |||
| Net Cash Flow From Operating Activities | 19,038,884.08 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 55,126,041.66 | |||
| 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 | 55,126,041.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,302,692.06 | |||
| Cash Paid For Acquisition of Investments | 73,900,000.00 | |||
| 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 | 104,202,692.06 | |||
| Net Cash Flows From Investing Activities | -49,076,650.40 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -252,390.25 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 486,879,389.52 | |||
| The Final Cash and Cash Equivalents Balance | 456,589,232.95 | |||
| 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 | 825,188,106.00 | 647,611,387.30 | 378,846,893.43 | 700,038,500.68 |
| Tax Rebates Received | 25,374,440.63 | 11,276,646.62 | 12,193,041.57 | 13,379,441.40 |
| Other Cash Received Concerning Operating Activities | 21,234,435.17 | 33,727,011.10 | 57,254,078.13 | 53,465,145.34 |
| Sub-total of Cash Inflows from Operating Activities | 871,796,981.80 | 692,615,045.02 | 448,294,013.13 | 766,883,087.42 |
| Cash Paid For Goods Purchased and Services Received | 547,413,009.73 | 398,274,387.26 | 425,404,451.49 | 336,031,504.21 |
| Cash Paid to and For Employees | 89,060,958.46 | 80,117,130.99 | 60,359,648.36 | 65,384,660.93 |
| Cash Paid For Taxes and Surcharges | 53,971,171.11 | 27,979,262.00 | 21,175,348.68 | 57,835,470.04 |
| Other Paid Cash Relevant To Operating Activities | 78,522,311.09 | 64,507,186.10 | 41,950,814.36 | 95,783,172.50 |
| Sub-Total of Cash Outflow From Operating Activities | 768,967,450.39 | 570,877,966.35 | 548,890,262.89 | 555,034,807.68 |
| Net Cash Flow From Operating Activities | 102,829,531.41 | 121,737,078.67 | -100,596,249.76 | 211,848,279.74 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 743,625,973.08 | 723,773,886.35 | 277,389,120.08 | 61,270,233.27 |
| Investment Income Received | 249,600.00 | 280,800.00 | 280,800.00 | 280,800.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 108,008.00 | 1,760.00 | 1,174.75 | 9,505,304.61 |
| 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 | 743,983,581.08 | 724,056,446.35 | 277,671,094.83 | 71,056,337.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,248,955.20 | 116,221,922.72 | 50,223,865.24 | 51,396,779.34 |
| Cash Paid For Acquisition of Investments | 600,000,000.00 | 720,000,000.00 | 416,000,000.00 | 60,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 41,196,947.76 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 717,445,902.96 | 836,221,922.72 | 466,223,865.24 | 111,396,779.34 |
| Net Cash Flows From Investing Activities | 26,537,678.12 | -112,165,476.37 | -188,552,770.41 | -40,340,441.46 |
| 3、Cash Flows From Financing Activities | -11,121,021.55 | -48,419,441.08 | 341,897,234.33 | -2,314,710.41 |
| Cash Received From Capital Contributions | -- | -- | 371,557,754.02 | -- |
| Borrowings Received | -- | -- | 15,000,000.00 | 300,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 386,557,754.02 | 300,000.00 |
| Repayment Of Borrowings | -- | -- | 15,000,000.00 | 300,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,221,471.00 | 47,176,020.06 | 14,833.34 | 4,710.41 |
| Other Cash Payments Relating Financing Activities | 899,550.55 | 1,243,421.02 | 29,645,686.35 | 2,310,000.00 |
| other cash payments relating to financing activites | 11,121,021.55 | 48,419,441.08 | 44,660,519.69 | 2,614,710.41 |
| Sub-Total of Cash Ouflows From Financiing Activities | -11,121,021.55 | -48,419,441.08 | 341,897,234.33 | -2,314,710.41 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,596,716.95 | -398,214.32 | 27.92 | 43,055.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 367,584,242.68 | 406,830,295.78 | 354,082,053.70 | 184,845,870.76 |
| The Final Cash and Cash Equivalents Balance | 487,427,147.61 | 367,584,242.68 | 406,830,295.78 | 354,082,053.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 135,187,973.62 | 65,178,050.92 | 87,335,549.41 | 75,275,421.42 |
| ADD:Provision For Assets Impairment | 6,479,561.12 | -3,332,184.75 | 9,823,040.78 | -1,385,705.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,066,314.08 | 14,107,054.12 | 10,867,148.83 | 9,145,511.37 |
| Amortization of Intangible Asset | 1,631,942.97 | 1,176,049.82 | 1,137,610.12 | 771,698.01 |
| Amortization Of Long-Term Expenses Prepayments | 1,193,248.63 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -58,878.29 | -- | -- | -63,313.16 |
| Losses On Fixed Assets Written Off | 35,532.91 | 29,531.77 | 16,137.68 | 133,406.47 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -1,527,284.17 | 476,319.69 | 14,805.42 | -38,344.66 |
| Losses On Investment | -3,875,573.08 | -4,054,686.35 | -1,669,920.08 | -1,551,033.27 |
| Decrease of Deferred Tax Assets | -983,765.43 | 587,272.20 | -1,384,225.40 | -5,994.01 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -76,714,903.21 | -60,256,640.91 | 11,407,611.13 | 20,118,122.02 |
| Decrease of Receivables In Operating (LESS: Increase) | -108,922,182.71 | 101,785,754.42 | -163,081,782.83 | 69,103,328.11 |
| Increase of Payables In Operating (LESS: Decrease) | 122,583,942.19 | 5,146,137.50 | -55,062,224.82 | 40,345,182.55 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 102,829,531.41 | 121,737,078.67 | -100,596,249.76 | 211,848,279.74 |
| 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 | 487,427,147.61 | 367,584,242.68 | 406,830,295.78 | 354,082,053.70 |
| LESS:The Initial Cash | 367,584,242.68 | 406,830,295.78 | 354,082,053.70 | 184,845,870.76 |
| 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 | 119,842,904.93 | -39,246,053.10 | 52,748,242.08 | 169,236,182.94 |
| Currency in : RMB |