- 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 | 188,874,258.49 | |||
| Tax Rebates Received | 1,344,618.41 | |||
| Other Cash Received Concerning Operating Activities | 663,581.30 | |||
| Sub-total of Cash Inflows from Operating Activities | 190,882,458.20 | |||
| Cash Paid For Goods Purchased and Services Received | 142,147,929.08 | |||
| Cash Paid to and For Employees | 15,401,075.18 | |||
| Cash Paid For Taxes and Surcharges | 6,492,746.22 | |||
| Other Paid Cash Relevant To Operating Activities | 7,627,795.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 171,669,546.21 | |||
| Net Cash Flow From Operating Activities | 19,212,911.99 | |||
| 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 | 40,220,228.31 | |||
| Sub-Total of Cash inflow From Investing Activities | 40,220,228.31 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,840,494.32 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 160,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 180,840,494.32 | |||
| Net Cash Flows From Investing Activities | -140,620,266.01 | |||
| 3、Cash Flows From Financing Activities | -196,187.51 | |||
| 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 | 196,187.51 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 196,187.51 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -196,187.51 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 103,730.48 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 304,825,221.45 | |||
| The Final Cash and Cash Equivalents Balance | 183,325,410.40 | |||
| 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 | 772,203,794.58 | 635,929,021.50 | 365,456,386.43 | 435,020,654.33 |
| Tax Rebates Received | 562,508.52 | 1,662,198.23 | 403,559.59 | 1,698,009.85 |
| Other Cash Received Concerning Operating Activities | 3,675,801.10 | 4,545,981.99 | 1,938,063.65 | 4,529,129.03 |
| Sub-total of Cash Inflows from Operating Activities | 776,442,104.20 | 642,137,201.72 | 367,798,009.67 | 441,247,793.21 |
| Cash Paid For Goods Purchased and Services Received | 596,835,781.79 | 515,611,015.70 | 245,499,696.58 | 300,274,264.25 |
| Cash Paid to and For Employees | 39,748,558.35 | 36,817,225.98 | 27,978,789.24 | 32,030,072.88 |
| Cash Paid For Taxes and Surcharges | 42,406,097.96 | 23,566,858.36 | 22,132,148.89 | 22,836,143.54 |
| Other Paid Cash Relevant To Operating Activities | 18,406,525.61 | 27,650,390.03 | 19,682,830.43 | 32,415,072.23 |
| Sub-Total of Cash Outflow From Operating Activities | 697,396,963.71 | 603,645,490.07 | 315,293,465.14 | 387,555,552.90 |
| Net Cash Flow From Operating Activities | 79,045,140.49 | 38,491,711.65 | 52,504,544.53 | 53,692,240.31 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 2,848,859.04 | 628,847.04 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 21,818.00 | 1,767,966.16 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 112,000,000.00 | 55,384,826.00 | 59,761,610.95 | -- |
| Sub-Total of Cash inflow From Investing Activities | 114,848,859.04 | 56,035,491.04 | 61,529,577.11 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,701,804.07 | 6,713,428.24 | 78,986,858.92 | 67,649,735.61 |
| Cash Paid For Acquisition of Investments | 10,000,000.00 | 13,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 112,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 24,701,804.07 | 131,713,428.24 | 78,986,858.92 | 67,649,735.61 |
| Net Cash Flows From Investing Activities | 90,147,054.97 | -75,677,937.20 | -17,457,281.81 | -67,649,735.61 |
| 3、Cash Flows From Financing Activities | -50,639,929.09 | -61,747,073.96 | 186,396,004.75 | 18,175,196.27 |
| Cash Received From Capital Contributions | -- | -- | 239,969,500.00 | -- |
| Borrowings Received | -- | 1,000,000.00 | 20,000,000.00 | 84,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 1,000,000.00 | 259,969,500.00 | 84,500,000.00 |
| Repayment Of Borrowings | 26,000,000.00 | 34,000,000.00 | 53,000,000.00 | 40,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,639,929.09 | 19,677,073.96 | 18,812,895.24 | 26,324,803.73 |
| Other Cash Payments Relating Financing Activities | -- | 9,070,000.00 | 1,760,600.01 | -- |
| other cash payments relating to financing activites | 50,639,929.09 | 62,747,073.96 | 73,573,495.25 | 66,324,803.73 |
| Sub-Total of Cash Ouflows From Financiing Activities | -50,639,929.09 | -61,747,073.96 | 186,396,004.75 | 18,175,196.27 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 830,267.86 | -521,184.89 | -812,478.99 | 266,073.43 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 185,442,687.22 | 284,897,171.62 | 64,266,383.14 | 59,782,608.74 |
| The Final Cash and Cash Equivalents Balance | 304,825,221.45 | 185,442,687.22 | 284,897,171.62 | 64,266,383.14 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 63,794,500.90 | 75,825,895.54 | 55,005,268.81 | 53,736,284.99 |
| ADD:Provision For Assets Impairment | 910,251.17 | 358,811.00 | 174,275.60 | 303,655.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 33,564,716.28 | 33,137,436.44 | 16,183,807.17 | 20,965,091.71 |
| Amortization of Intangible Asset | 820,213.07 | 898,199.48 | 888,010.80 | 913,525.97 |
| Amortization Of Long-Term Expenses Prepayments | 1,285,223.48 | 1,306,398.00 | 84,699.96 | 84,699.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -28,183.95 | -- |
| Losses On Fixed Assets Written Off | 33,644.79 | 221,811.85 | -1,424,696.26 | 133,718.47 |
| Loss On Change In Fair Value | -21,726.94 | -11,549.48 | -- | -- |
| Financial Expenses | 686,427.30 | 3,278,688.99 | 2,177,305.32 | 1,614,809.56 |
| Losses On Investment | -2,687,602.88 | -593,251.93 | -- | -- |
| Decrease of Deferred Tax Assets | -738,019.14 | -28,154.70 | -76,874.76 | 121,161.34 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -12,212,483.10 | -9,398,077.77 | 13,242,570.05 | 1,567,069.12 |
| Decrease of Receivables In Operating (LESS: Increase) | -1,975,930.10 | -33,509,823.33 | -58,458,288.87 | -25,905,027.60 |
| Increase of Payables In Operating (LESS: Decrease) | -4,186,720.82 | -32,899,818.31 | 24,248,301.97 | 1,190,685.10 |
| Others | -241,769.92 | -241,769.92 | -241,769.92 | -241,769.92 |
| Net Cash Flows From Operating Activities | 79,045,140.49 | 38,491,711.65 | 52,504,544.53 | 53,692,240.31 |
| 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 | 304,825,221.45 | 185,442,687.22 | 284,897,171.62 | 64,266,383.14 |
| LESS:The Initial Cash | 185,442,687.22 | 284,897,171.62 | 64,266,383.14 | 59,782,608.74 |
| 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 | 119,382,534.23 | -99,454,484.40 | 220,630,788.48 | 4,483,774.40 |
| Currency in : RMB |