- 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 | 303,499,486.50 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 5,360,974.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 308,860,461.20 | |||
| Cash Paid For Goods Purchased and Services Received | 192,370,209.13 | |||
| Cash Paid to and For Employees | 38,048,208.76 | |||
| Cash Paid For Taxes and Surcharges | 2,990,091.04 | |||
| Other Paid Cash Relevant To Operating Activities | 33,355,745.55 | |||
| Sub-Total of Cash Outflow From Operating Activities | 266,764,254.48 | |||
| Net Cash Flow From Operating Activities | 42,096,206.72 | |||
| 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 | 59,440,172.59 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 59,440,172.59 | |||
| Net Cash Flows From Investing Activities | -59,440,172.59 | |||
| 3、Cash Flows From Financing Activities | 40,005,840.61 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 134,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 8,900,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 142,900,000.00 | |||
| Repayment Of Borrowings | 100,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,744,159.39 | |||
| Other Cash Payments Relating Financing Activities | 150,000.00 | |||
| other cash payments relating to financing activites | 102,894,159.39 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 40,005,840.61 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -72,431.55 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 106,985,314.94 | |||
| The Final Cash and Cash Equivalents Balance | 129,574,758.13 | |||
| 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 | 857,248,099.15 | 701,266,632.87 | 439,816,022.86 | 385,348,162.69 |
| Tax Rebates Received | 900,723.96 | -- | 6,034.52 | -- |
| Other Cash Received Concerning Operating Activities | 15,434,223.97 | 5,315,599.89 | 10,019,969.60 | 2,345,397.33 |
| Sub-total of Cash Inflows from Operating Activities | 873,583,047.08 | 706,582,232.76 | 449,842,026.98 | 387,693,560.02 |
| Cash Paid For Goods Purchased and Services Received | 565,105,134.90 | 385,640,439.11 | 259,585,875.26 | 170,646,915.78 |
| Cash Paid to and For Employees | 169,254,665.29 | 127,510,923.66 | 78,728,698.81 | 72,409,853.66 |
| Cash Paid For Taxes and Surcharges | 19,595,169.13 | 26,991,412.08 | 18,130,210.21 | 21,799,413.23 |
| Other Paid Cash Relevant To Operating Activities | 58,327,306.40 | 61,789,019.16 | 37,855,257.02 | 40,788,657.54 |
| Sub-Total of Cash Outflow From Operating Activities | 812,282,275.72 | 601,931,794.01 | 394,300,041.30 | 305,644,840.21 |
| Net Cash Flow From Operating Activities | 61,300,771.36 | 104,650,438.75 | 55,541,985.68 | 82,048,719.81 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 682,073.40 | 3,720,039.45 | 310,510.28 | 11,822.16 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 401,970.00 | 1,293,104.88 | 262,195.15 | 365,547.88 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 139,462,690.00 | 566,000,000.00 | 98,000,000.00 | 13,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 140,546,733.40 | 571,013,144.33 | 98,572,705.43 | 13,377,370.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 286,625,850.85 | 211,828,299.66 | 71,877,554.86 | 31,557,177.32 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 78,000,000.00 | 536,000,000.00 | 188,000,000.00 | 13,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 364,625,850.85 | 747,828,299.66 | 259,877,554.86 | 44,557,177.32 |
| Net Cash Flows From Investing Activities | -224,079,117.45 | -176,815,155.33 | -161,304,849.43 | -31,179,807.28 |
| 3、Cash Flows From Financing Activities | 114,870,950.63 | 43,889,854.97 | 206,257,937.52 | -47,232,379.65 |
| Cash Received From Capital Contributions | -- | -- | 304,150,000.00 | -- |
| Borrowings Received | 402,000,000.00 | 180,998,500.00 | 87,700,000.00 | 63,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 402,000,000.00 | 180,998,500.00 | 391,850,000.00 | 63,800,000.00 |
| Repayment Of Borrowings | 191,241,400.00 | 79,000,000.00 | 138,500,000.00 | 72,300,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,887,649.37 | 56,980,283.13 | 22,472,740.42 | 38,732,379.65 |
| Other Cash Payments Relating Financing Activities | 60,000,000.00 | 1,128,361.90 | 24,619,322.06 | -- |
| other cash payments relating to financing activites | 287,129,049.37 | 137,108,645.03 | 185,592,062.48 | 111,032,379.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | 114,870,950.63 | 43,889,854.97 | 206,257,937.52 | -47,232,379.65 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -756,787.55 | 689.98 | 54.15 | 5,838.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 91,599,523.93 | 119,873,695.56 | 19,378,567.64 | 15,736,196.46 |
| The Final Cash and Cash Equivalents Balance | 42,935,340.92 | 91,599,523.93 | 119,873,695.56 | 19,378,567.64 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 118,040,038.80 | 111,266,795.14 | 90,033,108.19 | 80,592,414.32 |
| ADD:Provision For Assets Impairment | 10,229,217.13 | 5,231,580.22 | 5,926,994.44 | 6,588,716.69 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,807,573.06 | 21,855,002.66 | 16,618,082.82 | 14,587,312.87 |
| Amortization of Intangible Asset | 2,002,277.65 | 1,750,857.22 | 1,334,446.97 | 1,582,638.24 |
| Amortization Of Long-Term Expenses Prepayments | 5,895,534.06 | 4,329,535.53 | 3,758,991.08 | 4,313,404.24 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 443,828.03 | 116,537.02 | 6,380.78 | 171,195.32 |
| Losses On Fixed Assets Written Off | -- | -- | -- | 1,695.00 |
| Loss On Change In Fair Value | 496,317.93 | -499,070.86 | -- | -- |
| Financial Expenses | 6,021,582.25 | 2,749,868.81 | 1,868,630.98 | 2,709,492.69 |
| Losses On Investment | -207,220.97 | -3,720,039.45 | -310,510.28 | -11,822.16 |
| Decrease of Deferred Tax Assets | -1,322,918.43 | -607,042.71 | -642,435.70 | -298,089.39 |
| Increase of Deferred Tax Liabilities | 16,751,241.75 | 5,748,369.91 | 3,478,749.70 | 2,313,551.20 |
| Decrease of Inventories | -92,480,533.13 | -54,149,600.60 | -6,325,671.13 | -12,921,077.31 |
| Decrease of Receivables In Operating (LESS: Increase) | -189,906,183.48 | -46,762,718.91 | -91,855,558.72 | -43,579,487.46 |
| Increase of Payables In Operating (LESS: Decrease) | 142,835,746.73 | 56,457,061.02 | 31,650,776.55 | 25,998,775.56 |
| Others | 11,694,269.98 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 61,300,771.36 | 104,650,438.75 | 55,541,985.68 | 82,048,719.81 |
| 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 | 42,935,340.92 | 91,599,523.93 | 119,873,695.56 | 19,378,567.64 |
| LESS:The Initial Cash | 91,599,523.93 | 119,873,695.56 | 19,378,567.64 | 15,736,196.46 |
| 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 | -48,664,183.01 | -28,274,171.63 | 100,495,127.92 | 3,642,371.18 |
| Currency in : RMB |