- 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 | 77,624,993.55 | |||
| Tax Rebates Received | 6,391,356.75 | |||
| Other Cash Received Concerning Operating Activities | 77,978,023.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 161,994,373.87 | |||
| Cash Paid For Goods Purchased and Services Received | 138,511,281.31 | |||
| Cash Paid to and For Employees | 9,596,998.74 | |||
| Cash Paid For Taxes and Surcharges | 6,112,237.68 | |||
| Other Paid Cash Relevant To Operating Activities | 13,879,108.62 | |||
| Sub-Total of Cash Outflow From Operating Activities | 168,099,626.35 | |||
| Net Cash Flow From Operating Activities | -6,105,252.48 | |||
| 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 | 67,213,128.09 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 894,476.44 | |||
| Sub-Total of Cash Outflows From Investing Activities | 68,107,604.53 | |||
| Net Cash Flows From Investing Activities | -68,107,604.53 | |||
| 3、Cash Flows From Financing Activities | 6,296,159.60 | |||
| Cash Received From Capital Contributions | 30,136.10 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 11,980,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 12,010,136.10 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 5,713,976.50 | |||
| other cash payments relating to financing activites | 5,713,976.50 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 6,296,159.60 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,169,909.95 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 515,172,085.39 | |||
| The Final Cash and Cash Equivalents Balance | 444,085,478.03 | |||
| 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 | 533,556,359.13 | 480,615,401.47 | 583,654,019.92 | 709,056,016.20 |
| Tax Rebates Received | 60,378,058.43 | 55,525,229.64 | 57,521,108.12 | 59,253,367.57 |
| Other Cash Received Concerning Operating Activities | 39,379,589.16 | 33,470,645.88 | 26,278,655.84 | 17,560,833.26 |
| Sub-total of Cash Inflows from Operating Activities | 633,314,006.72 | 569,611,276.99 | 667,453,783.88 | 785,870,217.03 |
| Cash Paid For Goods Purchased and Services Received | 451,689,738.51 | 515,008,088.77 | 470,047,726.89 | 599,544,853.59 |
| Cash Paid to and For Employees | 60,578,120.40 | 42,715,714.80 | 25,226,805.73 | 25,427,189.33 |
| Cash Paid For Taxes and Surcharges | 25,771,767.86 | 26,466,755.00 | 32,622,519.76 | 44,567,442.38 |
| Other Paid Cash Relevant To Operating Activities | 122,556,036.37 | 34,743,096.55 | 19,458,968.06 | 31,406,956.24 |
| Sub-Total of Cash Outflow From Operating Activities | 660,595,663.14 | 618,933,655.12 | 547,356,020.44 | 700,946,441.54 |
| Net Cash Flow From Operating Activities | -27,281,656.42 | -49,322,378.13 | 120,097,763.44 | 84,923,775.49 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 53,598,613.80 | 778,197,118.03 | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,499.10 | 14,159.29 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 7,696,910.00 | 3,774,760.00 |
| Sub-Total of Cash inflow From Investing Activities | 53,630,112.90 | 778,211,277.32 | 7,696,910.00 | 3,774,760.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 80,659,651.50 | 74,924,692.77 | 52,166,230.53 | 40,779,782.95 |
| Cash Paid For Acquisition of Investments | 76,116,000.00 | 409,000,000.00 | 400,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,785.48 | -- | -- | 7,696,910.00 |
| Sub-Total of Cash Outflows From Investing Activities | 156,777,436.98 | 483,924,692.77 | 452,166,230.53 | 48,476,692.95 |
| Net Cash Flows From Investing Activities | -103,147,324.08 | 294,286,584.55 | -444,469,320.53 | -44,701,932.95 |
| 3、Cash Flows From Financing Activities | -46,520,948.05 | -11,480,000.00 | 477,319,854.72 | -8,789,000.00 |
| Cash Received From Capital Contributions | 878,133.33 | 520,000.00 | 490,216,000.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 878,133.33 | 520,000.00 | 490,216,000.00 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 12,030,989.10 | 12,000,000.00 | -- | 8,741,000.00 |
| Other Cash Payments Relating Financing Activities | 35,368,092.28 | -- | 12,896,145.28 | 48,000.00 |
| other cash payments relating to financing activites | 47,399,081.38 | 12,000,000.00 | 12,896,145.28 | 8,789,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -46,520,948.05 | -11,480,000.00 | 477,319,854.72 | -8,789,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 30,508,812.91 | -4,398,812.20 | -1,941,611.20 | -925,905.57 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 661,613,201.03 | 432,527,806.81 | 281,521,120.38 | 251,014,183.41 |
| The Final Cash and Cash Equivalents Balance | 515,172,085.39 | 661,613,201.03 | 432,527,806.81 | 281,521,120.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 73,204,644.41 | 70,617,850.37 | 104,447,305.28 | 109,179,298.13 |
| ADD:Provision For Assets Impairment | 3,833,180.21 | -- | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,279,191.79 | 5,001,320.30 | 2,590,686.97 | 2,464,480.18 |
| Amortization of Intangible Asset | 531,174.30 | 510,438.93 | 360,487.49 | 202,798.61 |
| Amortization Of Long-Term Expenses Prepayments | 1,267,291.22 | 1,249,772.44 | 999,986.71 | 1,213,873.62 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -4,515.99 | -6,457.88 | -- | -- |
| Losses On Fixed Assets Written Off | 816.73 | -- | 3,334.12 | -- |
| Loss On Change In Fair Value | 5,193,461.88 | -2,605,897.67 | -1,240,000.00 | -- |
| Financial Expenses | -30,397,687.83 | 4,398,812.20 | 1,941,611.20 | 925,905.57 |
| Losses On Investment | 12,699,944.55 | -14,197,118.03 | -- | -- |
| Decrease of Deferred Tax Assets | -1,252,946.55 | -1,403,834.88 | -115,674.80 | 229,483.60 |
| Increase of Deferred Tax Liabilities | -961,474.42 | 651,474.42 | 310,000.00 | -- |
| Decrease of Inventories | 8,993,588.75 | -14,607,388.14 | -1,770,678.26 | -2,770,070.41 |
| Decrease of Receivables In Operating (LESS: Increase) | -140,792,671.61 | -113,979,144.80 | -13,637,060.13 | 7,758,353.68 |
| Increase of Payables In Operating (LESS: Decrease) | 33,591,014.69 | 9,361,863.81 | 25,698,024.85 | -33,362,413.07 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -27,281,656.42 | -49,322,378.13 | 120,097,763.44 | 84,923,775.49 |
| 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 | 515,172,085.39 | 661,613,201.03 | 432,527,806.81 | 281,521,120.38 |
| LESS:The Initial Cash | 661,613,201.03 | 432,527,806.81 | 281,521,120.38 | 251,014,183.41 |
| 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 | -146,441,115.64 | 229,085,394.22 | 151,006,686.43 | 30,506,936.97 |
| Currency in : RMB |