- 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 | 63,478,869.67 | |||
| Tax Rebates Received | 2,289,442.95 | |||
| Other Cash Received Concerning Operating Activities | 4,389,203.46 | |||
| Sub-total of Cash Inflows from Operating Activities | 70,157,516.08 | |||
| Cash Paid For Goods Purchased and Services Received | 52,782,236.69 | |||
| Cash Paid to and For Employees | 14,874,349.96 | |||
| Cash Paid For Taxes and Surcharges | 3,203,510.50 | |||
| Other Paid Cash Relevant To Operating Activities | 3,483,660.11 | |||
| Sub-Total of Cash Outflow From Operating Activities | 74,343,757.26 | |||
| Net Cash Flow From Operating Activities | -4,186,241.18 | |||
| 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 | 22,257,937.82 | |||
| 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 | 22,257,937.82 | |||
| Net Cash Flows From Investing Activities | -22,257,937.82 | |||
| 3、Cash Flows From Financing Activities | -65,811,770.08 | |||
| Cash Received From Capital Contributions | 7,120,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,000,000.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 8,120,000.00 | |||
| Repayment Of Borrowings | 73,700,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 231,770.08 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 73,931,770.08 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -65,811,770.08 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 16,659.19 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 599,319,176.89 | |||
| The Final Cash and Cash Equivalents Balance | 507,079,887.00 | |||
| 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 | 369,485,367.58 | 465,748,192.38 | 420,938,874.15 | 331,480,797.26 |
| Tax Rebates Received | 26,676,025.27 | -- | 4,354,227.51 | -- |
| Other Cash Received Concerning Operating Activities | 33,049,583.13 | 24,399,102.22 | 18,536,523.78 | 44,538,467.60 |
| Sub-total of Cash Inflows from Operating Activities | 429,210,975.98 | 490,147,294.60 | 443,829,625.44 | 376,019,264.86 |
| Cash Paid For Goods Purchased and Services Received | 217,638,958.86 | 281,396,196.13 | 234,185,609.20 | 157,677,805.86 |
| Cash Paid to and For Employees | 76,858,148.98 | 73,521,552.96 | 55,091,613.78 | 41,052,567.46 |
| Cash Paid For Taxes and Surcharges | 24,220,178.33 | 43,698,615.23 | 47,260,254.02 | 34,997,325.23 |
| Other Paid Cash Relevant To Operating Activities | 30,998,240.73 | 32,982,677.34 | 22,956,727.53 | 29,240,997.37 |
| Sub-Total of Cash Outflow From Operating Activities | 349,715,526.90 | 431,599,041.66 | 359,494,204.53 | 262,968,695.92 |
| Net Cash Flow From Operating Activities | 79,495,449.08 | 58,548,252.94 | 84,335,420.91 | 113,050,568.94 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 53,004,823.00 | 58,684,737.85 | 598,918,660.90 | 708,544,039.05 |
| Investment Income Received | 1,809,583.23 | 129,699.13 | 259,814.09 | 3,081,053.09 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 269,620.96 | 1,288,074.03 | 2,585,574.24 | 13,549,320.21 |
| 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 | 55,084,027.19 | 60,102,511.01 | 601,764,049.23 | 725,174,412.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 122,326,133.01 | 144,067,868.56 | 92,159,395.55 | 123,462,914.03 |
| Cash Paid For Acquisition of Investments | 32,915,194.12 | 78,684,737.85 | 598,918,660.90 | 624,329,678.05 |
| 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 | 155,241,327.13 | 222,752,606.41 | 691,078,056.45 | 747,792,592.08 |
| Net Cash Flows From Investing Activities | -100,157,299.94 | -162,650,095.40 | -89,314,007.22 | -22,618,179.73 |
| 3、Cash Flows From Financing Activities | -15,557,648.11 | -14,609,085.59 | 658,513,248.67 | -6,664.62 |
| Cash Received From Capital Contributions | -- | -- | 612,019,811.32 | -- |
| Borrowings Received | 151,507,000.00 | 259,380,300.00 | 59,000,000.00 | 59,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 700,000.00 | 4,578,322.98 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 152,207,000.00 | 263,958,622.98 | 671,019,811.32 | 59,000,000.00 |
| Repayment Of Borrowings | 83,189,572.52 | 228,380,300.00 | 11,000,000.00 | 58,120,240.50 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 83,746,107.84 | 44,991,144.90 | 1,506,562.65 | 886,424.12 |
| Other Cash Payments Relating Financing Activities | 828,967.75 | 5,196,263.67 | -- | -- |
| other cash payments relating to financing activites | 167,764,648.11 | 278,567,708.57 | 12,506,562.65 | 59,006,664.62 |
| Sub-Total of Cash Ouflows From Financiing Activities | -15,557,648.11 | -14,609,085.59 | 658,513,248.67 | -6,664.62 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,551,939.44 | 304,461.40 | -774,129.91 | -154,525.02 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 630,986,736.42 | 749,393,203.07 | 96,632,670.62 | 6,361,471.05 |
| The Final Cash and Cash Equivalents Balance | 599,319,176.89 | 630,986,736.42 | 749,393,203.07 | 96,632,670.62 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 33,466,165.11 | 90,069,906.29 | 126,952,267.89 | 115,833,172.36 |
| ADD:Provision For Assets Impairment | 1,806,767.19 | 1,459,097.18 | 2,174,381.65 | 345,385.59 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,140,766.39 | 20,124,134.44 | 11,388,657.63 | 7,817,531.50 |
| Amortization of Intangible Asset | 2,724,010.64 | 2,309,856.31 | 1,929,522.96 | 1,055,626.86 |
| Amortization Of Long-Term Expenses Prepayments | 629,389.24 | 306,765.08 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -26,269.66 | -589,123.61 | -- | 1,848,060.96 |
| Losses On Fixed Assets Written Off | 402,810.82 | 228,622.00 | 153,476.59 | 104.70 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -6,715,809.69 | 7,728,229.85 | 4,036,537.70 | 805,749.28 |
| Losses On Investment | -1,809,583.23 | -129,699.13 | -259,814.09 | -3,081,053.09 |
| Decrease of Deferred Tax Assets | 3,982,371.23 | 934,785.87 | -2,106,685.94 | -2,796,069.54 |
| Increase of Deferred Tax Liabilities | -5,070,742.81 | -871,828.76 | 4,119,499.79 | 427,234.88 |
| Decrease of Inventories | 19,763,729.47 | -57,177,061.35 | -23,427,680.55 | 11,837,179.75 |
| Decrease of Receivables In Operating (LESS: Increase) | 97,367,940.71 | -14,295,759.20 | 22,583,962.41 | -34,322,768.52 |
| Increase of Payables In Operating (LESS: Decrease) | -99,841,558.34 | 7,588,167.60 | -63,208,705.13 | -9,811,530.54 |
| Others | 3,119,924.05 | -- | -- | 22,317,000.00 |
| Net Cash Flows From Operating Activities | 79,495,449.08 | 58,548,252.94 | 84,335,420.91 | 113,050,568.94 |
| 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 | 599,319,176.89 | 630,986,736.42 | 749,393,203.07 | 96,632,670.62 |
| LESS:The Initial Cash | 630,986,736.42 | 749,393,203.07 | 96,632,670.62 | 6,361,471.05 |
| 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 | -31,667,559.53 | -118,406,466.65 | 652,760,532.45 | 90,271,199.57 |
| Currency in : RMB |