- 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 | 131,707,184.14 | |||
| Tax Rebates Received | 5,002,510.11 | |||
| Other Cash Received Concerning Operating Activities | 1,967,846.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 138,677,541.20 | |||
| Cash Paid For Goods Purchased and Services Received | 97,499,529.61 | |||
| Cash Paid to and For Employees | 32,388,826.54 | |||
| Cash Paid For Taxes and Surcharges | 12,311,091.63 | |||
| Other Paid Cash Relevant To Operating Activities | 23,146,970.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 165,346,418.57 | |||
| Net Cash Flow From Operating Activities | -26,668,877.37 | |||
| 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 | 25,528,897.27 | |||
| Sub-Total of Cash inflow From Investing Activities | 25,528,897.27 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,139,906.46 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 24,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 54,139,906.46 | |||
| Net Cash Flows From Investing Activities | -28,611,009.19 | |||
| 3、Cash Flows From Financing Activities | -3,264,871.08 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,002,316.65 | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,002,316.65 | |||
| Repayment Of Borrowings | 150,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 8,117,187.73 | |||
| other cash payments relating to financing activites | 8,267,187.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,264,871.08 | |||
| 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 | 139,189,734.23 | |||
| The Final Cash and Cash Equivalents Balance | 80,644,976.59 | |||
| 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 | 593,890,429.01 | 479,367,494.82 | 359,470,398.96 | 308,168,843.36 |
| Tax Rebates Received | 27,143,738.38 | 13,750,575.37 | 11,624,300.12 | 13,111,555.99 |
| Other Cash Received Concerning Operating Activities | 10,298,448.68 | 10,470,605.65 | 3,588,531.18 | 5,537,144.17 |
| Sub-total of Cash Inflows from Operating Activities | 631,332,616.07 | 503,588,675.84 | 374,683,230.26 | 326,817,543.52 |
| Cash Paid For Goods Purchased and Services Received | 364,286,930.51 | 313,424,716.52 | 202,892,390.66 | 165,360,383.15 |
| Cash Paid to and For Employees | 90,066,048.32 | 73,900,010.02 | 60,775,238.02 | 50,473,650.81 |
| Cash Paid For Taxes and Surcharges | 48,518,473.26 | 40,403,192.72 | 34,692,034.38 | 36,724,717.47 |
| Other Paid Cash Relevant To Operating Activities | 77,719,035.31 | 61,869,586.08 | 46,605,171.71 | 35,861,475.23 |
| Sub-Total of Cash Outflow From Operating Activities | 580,590,487.40 | 489,597,505.34 | 344,964,834.77 | 288,420,226.66 |
| Net Cash Flow From Operating Activities | 50,742,128.67 | 13,991,170.50 | 29,718,395.49 | 38,397,316.86 |
| 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 | 177,270.00 | 155,600.00 | 76,341.02 | 100.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 657,994,677.79 | 867,576,433.79 | 262,333,717.27 | 5,203,431.49 |
| Sub-Total of Cash inflow From Investing Activities | 658,171,947.79 | 867,732,033.79 | 262,410,058.29 | 5,203,531.49 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 105,127,179.17 | 96,900,584.74 | 69,338,291.81 | 30,934,777.69 |
| Cash Paid For Acquisition of Investments | 3,000,000.00 | 26,062,500.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 513,000,000.00 | 884,665,000.00 | 494,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 621,127,179.17 | 1,007,628,084.74 | 563,338,291.81 | 30,934,777.69 |
| Net Cash Flows From Investing Activities | 37,044,768.62 | -139,896,050.95 | -300,928,233.52 | -25,731,246.20 |
| 3、Cash Flows From Financing Activities | -64,577,354.92 | -47,146,512.06 | 481,905,627.02 | 2,919,814.88 |
| Cash Received From Capital Contributions | -- | -- | 529,369,622.66 | -- |
| Borrowings Received | 61,786,914.80 | 77,219,443.05 | 86,642,573.10 | 82,097,742.84 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,588,461.96 | 4,738,455.76 | 11,838,828.52 | 1,191,600.00 |
| Sub-Total of Cash Inflows From Financing Activities | 69,375,376.76 | 81,957,898.81 | 627,851,024.28 | 83,289,342.84 |
| Repayment Of Borrowings | 66,636,914.80 | 72,219,443.05 | 102,537,359.10 | 66,302,956.84 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 48,802,366.51 | 41,287,076.39 | 17,214,705.98 | 10,741,644.87 |
| Other Cash Payments Relating Financing Activities | 18,513,450.37 | 15,597,891.43 | 26,193,332.18 | 3,324,926.25 |
| other cash payments relating to financing activites | 133,952,731.68 | 129,104,410.87 | 145,945,397.26 | 80,369,527.96 |
| Sub-Total of Cash Ouflows From Financiing Activities | -64,577,354.92 | -47,146,512.06 | 481,905,627.02 | 2,919,814.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -0.66 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 110,930,226.65 | 283,981,619.16 | 73,285,830.17 | 57,699,945.30 |
| The Final Cash and Cash Equivalents Balance | 134,139,769.02 | 110,930,226.65 | 283,981,619.16 | 73,285,830.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 80,965,313.25 | 89,775,878.50 | 69,829,231.29 | 65,052,692.94 |
| ADD:Provision For Assets Impairment | 2,282,204.44 | 612,776.69 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,120,743.71 | 5,382,000.47 | 3,208,888.77 | 2,745,656.33 |
| Amortization of Intangible Asset | 714,473.55 | 716,272.20 | 633,857.28 | 508,106.69 |
| Amortization Of Long-Term Expenses Prepayments | 685,145.57 | 320,392.47 | 317,706.25 | 856,053.62 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -50,373.48 | -73,303.07 | -29,213.21 | -- |
| Losses On Fixed Assets Written Off | -- | 4,843.16 | 21,769.11 | 11,568.75 |
| Loss On Change In Fair Value | -2,288,605.65 | -630,693.48 | -915,718.45 | -48,366.90 |
| Financial Expenses | 1,196,474.84 | 493,118.06 | 1,132,611.58 | 523,605.52 |
| Losses On Investment | -3,811,089.98 | -8,524,816.67 | -1,147,313.46 | 23,700.52 |
| Decrease of Deferred Tax Assets | -2,435,396.70 | -3,904,510.49 | -1,494,750.86 | -1,200,938.24 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -39,613,171.24 | -79,811,730.60 | -15,367,820.35 | -23,846,205.34 |
| Decrease of Receivables In Operating (LESS: Increase) | -79,846,816.18 | -79,613,929.37 | -82,208,908.68 | -58,349,320.89 |
| Increase of Payables In Operating (LESS: Decrease) | 63,790,360.34 | 74,638,692.73 | 42,072,272.36 | 46,086,007.39 |
| Others | -- | -- | -- | -1,191,600.00 |
| Net Cash Flows From Operating Activities | 50,742,128.67 | 13,991,170.50 | 29,718,395.49 | 38,397,316.86 |
| 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 | 134,139,769.02 | 110,930,226.65 | 283,981,619.16 | 73,285,830.17 |
| LESS:The Initial Cash | 110,930,226.65 | 283,981,619.16 | 73,285,830.17 | 57,699,945.30 |
| 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 | 23,209,542.37 | -173,051,392.51 | 210,695,788.99 | 15,585,884.87 |
| Currency in : RMB |