- 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 | 132,608,655.47 | |||
| Tax Rebates Received | 1,368,959.28 | |||
| Other Cash Received Concerning Operating Activities | 2,937,729.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 136,915,344.58 | |||
| Cash Paid For Goods Purchased and Services Received | 38,751,379.97 | |||
| Cash Paid to and For Employees | 48,813,603.81 | |||
| Cash Paid For Taxes and Surcharges | 5,257,331.06 | |||
| Other Paid Cash Relevant To Operating Activities | 14,311,703.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 107,134,018.28 | |||
| Net Cash Flow From Operating Activities | 29,781,326.30 | |||
| 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 | 55,021,572.86 | |||
| Sub-Total of Cash inflow From Investing Activities | 55,021,572.86 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,898,905.80 | |||
| 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 | 22,898,905.80 | |||
| Net Cash Flows From Investing Activities | 32,122,667.06 | |||
| 3、Cash Flows From Financing Activities | -14,394,651.50 | |||
| 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 | 8,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,777.78 | |||
| Other Cash Payments Relating Financing Activities | 6,379,873.72 | |||
| other cash payments relating to financing activites | 14,394,651.50 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -14,394,651.50 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -85,092.35 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 428,339,766.10 | |||
| The Final Cash and Cash Equivalents Balance | 475,764,015.61 | |||
| 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 | 521,545,404.68 | 376,916,765.32 | 290,106,990.60 | 289,131,312.64 |
| Tax Rebates Received | 13,884,169.08 | 2,347,606.15 | 2,613.12 | -- |
| Other Cash Received Concerning Operating Activities | 21,315,069.08 | 16,623,805.39 | 34,813,515.39 | 9,867,700.87 |
| Sub-total of Cash Inflows from Operating Activities | 556,744,642.84 | 395,888,176.86 | 324,923,119.11 | 298,999,013.51 |
| Cash Paid For Goods Purchased and Services Received | 132,794,631.20 | 100,072,066.80 | 42,007,566.66 | 51,680,126.05 |
| Cash Paid to and For Employees | 171,984,153.69 | 130,373,452.19 | 89,115,634.06 | 95,283,678.31 |
| Cash Paid For Taxes and Surcharges | 31,989,595.53 | 24,365,232.62 | 18,460,828.78 | 17,164,509.88 |
| Other Paid Cash Relevant To Operating Activities | 46,444,522.88 | 39,278,091.96 | 50,291,747.11 | 48,006,973.92 |
| Sub-Total of Cash Outflow From Operating Activities | 383,212,903.30 | 294,088,843.57 | 199,875,776.61 | 212,135,288.16 |
| Net Cash Flow From Operating Activities | 173,531,739.54 | 101,799,333.29 | 125,047,342.50 | 86,863,725.35 |
| 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 | 224,646.00 | 150.00 | 480.00 | 157,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 257,830,778.10 | 237,084,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 258,055,424.10 | 237,084,150.00 | 480.00 | 157,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 154,296,968.74 | 151,873,674.64 | 122,617,245.68 | 110,092,607.99 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 12,036,898.30 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 225,000,000.00 | 400,123,113.21 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 379,296,968.74 | 564,033,686.15 | 122,617,245.68 | 110,092,607.99 |
| Net Cash Flows From Investing Activities | -121,241,544.64 | -326,949,536.15 | -122,616,765.68 | -109,935,607.99 |
| 3、Cash Flows From Financing Activities | -32,213,823.31 | 544,939,234.26 | -1,433,861.12 | -17,833,041.90 |
| Cash Received From Capital Contributions | 7,898,786.40 | 603,333,972.32 | -- | -- |
| Borrowings Received | 8,000,000.00 | 38,210,285.00 | 20,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 15,898,786.40 | 641,544,257.32 | 20,000,000.00 | -- |
| Repayment Of Borrowings | 1,500,000.00 | 38,210,285.00 | 20,000,000.00 | 1,680,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,071,788.00 | 19,893,124.80 | 373,861.12 | 14,653,041.90 |
| Other Cash Payments Relating Financing Activities | 26,540,821.71 | 38,501,613.26 | 1,060,000.00 | 1,500,000.00 |
| other cash payments relating to financing activites | 48,112,609.71 | 96,605,023.06 | 21,433,861.12 | 17,833,041.90 |
| Sub-Total of Cash Ouflows From Financiing Activities | -32,213,823.31 | 544,939,234.26 | -1,433,861.12 | -17,833,041.90 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 320,536.86 | -50,548.20 | -183,569.83 | -25,340.50 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 407,942,857.65 | 88,204,374.45 | 87,391,228.58 | 128,321,493.62 |
| The Final Cash and Cash Equivalents Balance | 428,339,766.10 | 407,942,857.65 | 88,204,374.45 | 87,391,228.58 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 123,080,971.32 | 82,295,969.18 | 60,251,786.18 | 74,653,547.28 |
| ADD:Provision For Assets Impairment | 6,473,670.44 | 3,717,184.89 | 3,152,883.93 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 40,370,337.35 | 34,470,910.43 | 27,012,309.94 | 26,690,965.60 |
| Amortization of Intangible Asset | 4,012,137.11 | 1,700,293.09 | 966,000.27 | 895,785.85 |
| Amortization Of Long-Term Expenses Prepayments | 10,500,585.32 | 11,172,289.57 | 8,493,711.15 | 8,266,073.91 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -147,181.89 | -- | -- | 99,089.05 |
| Losses On Fixed Assets Written Off | 537,215.80 | 65,148.03 | 18,387.46 | 1,223,647.81 |
| Loss On Change In Fair Value | 807,585.97 | -177,195.69 | -- | -- |
| Financial Expenses | 3,619,504.65 | 3,645,809.08 | 424,027.79 | -143,758.10 |
| Losses On Investment | -2,830,778.10 | -7,084,000.00 | -- | -- |
| Decrease of Deferred Tax Assets | -1,795,644.69 | 1,117,280.89 | -4,023,320.88 | 90,329.15 |
| Increase of Deferred Tax Liabilities | 4,136,660.54 | -94,623.24 | -- | -- |
| Decrease of Inventories | -15,090,229.78 | -5,066,027.88 | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -53,594,550.31 | -29,691,253.65 | 4,318,847.46 | -28,784,780.67 |
| Increase of Payables In Operating (LESS: Decrease) | 33,791,567.43 | -9,542,978.41 | 24,432,709.20 | 1,657,544.29 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 173,531,739.54 | 101,799,333.29 | 125,047,342.50 | 86,863,725.35 |
| 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 | 428,339,766.10 | 407,942,857.65 | 88,204,374.45 | 87,391,228.58 |
| LESS:The Initial Cash | 407,942,857.65 | 88,204,374.45 | 87,391,228.58 | 128,321,493.62 |
| 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 | 20,396,908.45 | 319,738,483.20 | 813,145.87 | -40,930,265.04 |
| Currency in : RMB |