- 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 | 348,812,942.97 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 5,471,696.34 | |||
| Sub-total of Cash Inflows from Operating Activities | 354,284,639.31 | |||
| Cash Paid For Goods Purchased and Services Received | 286,908,884.11 | |||
| Cash Paid to and For Employees | 25,783,578.19 | |||
| Cash Paid For Taxes and Surcharges | 5,434,330.53 | |||
| Other Paid Cash Relevant To Operating Activities | 12,001,586.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 330,128,379.47 | |||
| Net Cash Flow From Operating Activities | 24,156,259.84 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 13,500,000.00 | |||
| Investment Income Received | 103,715.07 | |||
| 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 | 35,271,561.64 | |||
| Sub-Total of Cash inflow From Investing Activities | 48,875,276.71 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,344,577.59 | |||
| Cash Paid For Acquisition of Investments | 21,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 60,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 83,344,577.59 | |||
| Net Cash Flows From Investing Activities | -34,469,300.88 | |||
| 3、Cash Flows From Financing Activities | -1,628,829.34 | |||
| Cash Received From Capital Contributions | 816,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 816,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 2,444,829.34 | |||
| other cash payments relating to financing activites | 2,444,829.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,628,829.34 | |||
| 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 | 175,810,027.26 | |||
| The Final Cash and Cash Equivalents Balance | 163,868,156.88 | |||
| 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 | 1,771,260,382.62 | 1,295,042,304.78 | 836,802,733.73 | 961,930,009.99 |
| Tax Rebates Received | 184,314.08 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 9,681,356.24 | 21,535,806.31 | 14,162,516.29 | 8,400,907.63 |
| Sub-total of Cash Inflows from Operating Activities | 1,781,126,052.94 | 1,316,578,111.09 | 850,965,250.02 | 970,330,917.62 |
| Cash Paid For Goods Purchased and Services Received | 1,461,080,985.58 | 1,152,408,314.89 | 578,975,254.33 | 718,257,010.18 |
| Cash Paid to and For Employees | 102,802,505.28 | 91,015,592.96 | 76,888,353.32 | 82,917,580.91 |
| Cash Paid For Taxes and Surcharges | 105,272,526.33 | 51,864,603.05 | 48,062,248.55 | 66,296,017.29 |
| Other Paid Cash Relevant To Operating Activities | 77,430,644.73 | 51,468,654.82 | 62,240,367.57 | 49,186,335.67 |
| Sub-Total of Cash Outflow From Operating Activities | 1,746,586,661.92 | 1,346,757,165.72 | 766,166,223.77 | 916,656,944.05 |
| Net Cash Flow From Operating Activities | 34,539,391.02 | -30,179,054.63 | 84,799,026.25 | 53,673,973.57 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 40,500,000.00 | 94,000,000.00 | -- | -- |
| Investment Income Received | 315,294.26 | 1,047,372.33 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,323.00 | 148,060.00 | 18,660.00 | 42,653.40 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 100,796,944.39 | 151,244,334.49 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 141,614,561.65 | 246,439,766.82 | 18,660.00 | 42,653.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,934,061.71 | 67,904,463.16 | 6,092,456.21 | 3,469,468.70 |
| Cash Paid For Acquisition of Investments | 54,000,000.00 | 94,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 135,000,000.00 | 150,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 195,934,061.71 | 311,904,463.16 | 6,092,456.21 | 3,469,468.70 |
| Net Cash Flows From Investing Activities | -54,319,500.06 | -65,464,696.34 | -6,073,796.21 | -3,426,815.30 |
| 3、Cash Flows From Financing Activities | -29,502,024.97 | 139,876,540.47 | -1,690,000.00 | -25,806,537.58 |
| Cash Received From Capital Contributions | 6,560,390.00 | 196,710,943.39 | -- | -- |
| Borrowings Received | 114,400,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 131,880.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 121,092,270.00 | 196,710,943.39 | -- | -- |
| Repayment Of Borrowings | 114,400,000.00 | -- | -- | 20,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,626,926.95 | 19,380,000.00 | -- | 2,511,537.58 |
| Other Cash Payments Relating Financing Activities | 14,567,368.02 | 37,454,402.92 | 1,690,000.00 | 3,295,000.00 |
| other cash payments relating to financing activites | 150,594,294.97 | 56,834,402.92 | 1,690,000.00 | 25,806,537.58 |
| Sub-Total of Cash Ouflows From Financiing Activities | -29,502,024.97 | 139,876,540.47 | -1,690,000.00 | -25,806,537.58 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | 41.22 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 225,092,161.27 | 180,859,371.77 | 103,824,141.73 | 79,383,479.82 |
| The Final Cash and Cash Equivalents Balance | 175,810,027.26 | 225,092,161.27 | 180,859,371.77 | 103,824,141.73 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 53,518,119.88 | 70,287,890.20 | 63,649,309.11 | 64,912,054.72 |
| ADD:Provision For Assets Impairment | -25,811.20 | 1,200,723.93 | 968,699.93 | 371,907.90 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,306,096.82 | 2,059,713.23 | 1,974,596.86 | 2,145,533.51 |
| Amortization of Intangible Asset | 1,042,062.61 | 943,353.59 | 868,800.05 | 820,392.91 |
| Amortization Of Long-Term Expenses Prepayments | 5,434,333.84 | 4,008,179.89 | 3,085,210.90 | 3,381,535.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -12,570.20 | -- | -- | -- |
| Losses On Fixed Assets Written Off | 30,417.10 | 33,630.28 | 163,394.34 | 138,218.68 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -256,201.30 | -591,291.69 | -- | 89,858.78 |
| Losses On Investment | -315,294.26 | -1,047,372.33 | -- | -- |
| Decrease of Deferred Tax Assets | 383,625.53 | 84,928.69 | 531,940.82 | 2,008,634.82 |
| Increase of Deferred Tax Liabilities | -3,334.41 | -7,721.73 | -7,301.37 | -28,915.26 |
| Decrease of Inventories | -6,665,006.74 | -104,368,968.83 | 4,109,912.96 | 8,578,188.01 |
| Decrease of Receivables In Operating (LESS: Increase) | -18,776,674.44 | -18,506,903.42 | 3,015,901.58 | -1,507,135.94 |
| Increase of Payables In Operating (LESS: Decrease) | -23,197,669.47 | 2,205,848.13 | 6,438,561.07 | -27,236,300.50 |
| Others | 9,319,390.91 | 4,594,646.76 | -- | -- |
| Net Cash Flows From Operating Activities | 34,539,391.02 | -30,179,054.63 | 84,799,026.25 | 53,673,973.57 |
| 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 | 175,810,027.26 | 225,092,161.27 | 180,859,371.77 | 103,824,141.73 |
| LESS:The Initial Cash | 225,092,161.27 | 180,859,371.77 | 103,824,141.73 | 79,383,479.82 |
| 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 | -49,282,134.01 | 44,232,789.50 | 77,035,230.04 | 24,440,661.91 |
| Currency in : RMB |