- 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 | 104,305,847.22 | |||
| Tax Rebates Received | 1,058,393.00 | |||
| Other Cash Received Concerning Operating Activities | 1,637,230.55 | |||
| Sub-total of Cash Inflows from Operating Activities | 107,001,470.77 | |||
| Cash Paid For Goods Purchased and Services Received | 71,745,663.00 | |||
| Cash Paid to and For Employees | 18,474,081.73 | |||
| Cash Paid For Taxes and Surcharges | 1,821,472.57 | |||
| Other Paid Cash Relevant To Operating Activities | 4,795,450.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 96,836,668.11 | |||
| Net Cash Flow From Operating Activities | 10,164,802.66 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 36,940,000.00 | |||
| Investment Income Received | 563,271.03 | |||
| 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 | 37,503,271.03 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,018,903.58 | |||
| Cash Paid For Acquisition of Investments | 75,000,000.00 | |||
| 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 | 121,018,903.58 | |||
| Net Cash Flows From Investing Activities | -83,515,632.55 | |||
| 3、Cash Flows From Financing Activities | 6,863,323.65 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 5,570,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,102,200.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 12,672,200.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,955,076.35 | |||
| Other Cash Payments Relating Financing Activities | 3,853,800.00 | |||
| other cash payments relating to financing activites | 5,808,876.35 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 6,863,323.65 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -283,905.77 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 111,790,167.73 | |||
| The Final Cash and Cash Equivalents Balance | 45,018,755.72 | |||
| 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 | 474,660,564.33 | 420,064,940.71 | 350,326,884.22 | 373,313,787.05 |
| Tax Rebates Received | 1,557,807.40 | 28,729,225.67 | -- | 3,666,112.28 |
| Other Cash Received Concerning Operating Activities | 2,299,775.24 | 28,182,789.38 | 38,218,071.00 | 13,564,041.22 |
| Sub-total of Cash Inflows from Operating Activities | 478,518,146.97 | 476,976,955.76 | 388,544,955.22 | 390,543,940.55 |
| Cash Paid For Goods Purchased and Services Received | 347,373,757.93 | 308,897,167.55 | 203,035,696.83 | 241,558,809.79 |
| Cash Paid to and For Employees | 61,990,952.90 | 48,598,693.79 | 46,301,439.37 | 40,958,133.45 |
| Cash Paid For Taxes and Surcharges | 19,015,640.54 | 25,534,789.92 | 36,354,636.35 | 44,420,057.21 |
| Other Paid Cash Relevant To Operating Activities | 30,520,463.19 | 26,201,094.42 | 18,035,383.14 | 17,494,827.33 |
| Sub-Total of Cash Outflow From Operating Activities | 458,900,814.56 | 409,231,745.68 | 303,727,155.69 | 344,431,827.78 |
| Net Cash Flow From Operating Activities | 19,617,332.41 | 67,745,210.08 | 84,817,799.53 | 46,112,112.77 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 863,000,000.00 | 423,000,000.00 | -- | -- |
| Investment Income Received | 9,405,524.24 | 7,018,286.26 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 476,874.53 | -- | -- | 262,020.04 |
| 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 | 872,882,398.77 | 430,018,286.26 | -- | 262,020.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 233,379,250.10 | 89,853,827.88 | 81,890,421.21 | 29,276,979.09 |
| Cash Paid For Acquisition of Investments | 603,940,000.00 | 789,000,000.00 | -- | -- |
| 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 | 837,319,250.10 | 878,853,827.88 | 81,890,421.21 | 29,276,979.09 |
| Net Cash Flows From Investing Activities | 35,563,148.67 | -448,835,541.62 | -81,890,421.21 | -29,014,959.05 |
| 3、Cash Flows From Financing Activities | -2,539,825.41 | 371,624,380.09 | 1,045,677.55 | 18,349,156.22 |
| Cash Received From Capital Contributions | 650,000.00 | 449,591,500.00 | -- | -- |
| Borrowings Received | 25,332,400.00 | -- | 90,886,038.20 | 92,626,083.82 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 35,416,000.00 | 26,779,260.00 | 19,914,860.00 | 28,405,505.28 |
| Sub-Total of Cash Inflows From Financing Activities | 61,398,400.00 | 476,370,760.00 | 110,800,898.20 | 121,031,589.10 |
| Repayment Of Borrowings | -- | 34,975,900.00 | 83,444,871.90 | 76,929,885.39 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,109,475.00 | 28,134,295.11 | 1,785,188.77 | 958,496.93 |
| Other Cash Payments Relating Financing Activities | 35,828,750.41 | 41,636,184.80 | 24,525,159.98 | 24,794,050.56 |
| other cash payments relating to financing activites | 63,938,225.41 | 104,746,379.91 | 109,755,220.65 | 102,682,432.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | -2,539,825.41 | 371,624,380.09 | 1,045,677.55 | 18,349,156.22 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 620,405.62 | -82,382.06 | -491,542.63 | 101,473.50 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 58,529,106.44 | 68,077,439.95 | 64,595,926.71 | 29,048,143.27 |
| The Final Cash and Cash Equivalents Balance | 111,790,167.73 | 58,529,106.44 | 68,077,439.95 | 64,595,926.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 95,144,426.49 | 107,702,011.39 | 93,041,755.31 | 72,011,490.94 |
| ADD:Provision For Assets Impairment | 4,373,964.24 | 2,065,540.65 | 1,941,071.95 | 1,025,329.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,306,754.04 | 19,115,792.99 | 17,343,614.85 | 14,435,017.84 |
| Amortization of Intangible Asset | 1,309,820.14 | 655,932.50 | 616,577.09 | 381,408.48 |
| Amortization Of Long-Term Expenses Prepayments | 919,856.86 | 986,129.02 | 959,991.77 | 2,509,146.03 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -167,618.29 | -- | -- | -- |
| Losses On Fixed Assets Written Off | 349,682.04 | 24,236.09 | 108,252.31 | 47,410.64 |
| Loss On Change In Fair Value | -7,789,766.80 | -2,145,366.28 | -- | -- |
| Financial Expenses | -289,980.54 | 154,179.31 | 1,785,255.75 | 977,238.36 |
| Losses On Investment | -1,395,338.31 | -6,802,671.01 | 111,871.34 | 267,751.79 |
| Decrease of Deferred Tax Assets | -493,222.17 | -439,788.32 | 311,616.93 | -153,184.69 |
| Increase of Deferred Tax Liabilities | -- | -- | -34,489.01 | -283,844.84 |
| Decrease of Inventories | -46,548,321.87 | -56,811,384.43 | 3,707,866.25 | 6,505,814.49 |
| Decrease of Receivables In Operating (LESS: Increase) | -39,867,636.81 | -39,008,923.03 | -55,109,835.85 | -1,940,872.81 |
| Increase of Payables In Operating (LESS: Decrease) | -9,847,956.62 | 42,019,941.00 | 20,034,250.84 | -49,937,391.13 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 19,617,332.41 | 67,745,210.08 | 84,817,799.53 | 46,112,112.77 |
| 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 | 111,790,167.73 | 58,529,106.44 | 68,077,439.95 | 64,595,926.71 |
| LESS:The Initial Cash | 58,529,106.44 | 68,077,439.95 | 64,595,926.71 | 29,048,143.27 |
| 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 | 53,261,061.29 | -9,548,333.51 | 3,481,513.24 | 35,547,783.44 |
| Currency in : RMB |