- 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 | 280,345,830.03 | |||
| Tax Rebates Received | 14,052,558.17 | |||
| Other Cash Received Concerning Operating Activities | 556,580.82 | |||
| Sub-total of Cash Inflows from Operating Activities | 294,954,969.02 | |||
| Cash Paid For Goods Purchased and Services Received | 200,127,143.08 | |||
| Cash Paid to and For Employees | 45,665,870.84 | |||
| Cash Paid For Taxes and Surcharges | 9,492,601.42 | |||
| Other Paid Cash Relevant To Operating Activities | 8,526,260.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 263,811,875.88 | |||
| Net Cash Flow From Operating Activities | 31,143,093.14 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,100,000.00 | |||
| Investment Income Received | 26,215.46 | |||
| 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 | 8,126,215.46 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 92,205,802.96 | |||
| Cash Paid For Acquisition of Investments | 34,754,315.03 | |||
| 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 | 126,960,117.99 | |||
| Net Cash Flows From Investing Activities | -118,833,902.53 | |||
| 3、Cash Flows From Financing Activities | 1,938,805.66 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 48,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 48,000,000.00 | |||
| Repayment Of Borrowings | 45,333,300.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 727,894.34 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 46,061,194.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 1,938,805.66 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,666,297.15 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 150,794,397.83 | |||
| The Final Cash and Cash Equivalents Balance | 63,376,096.95 | |||
| 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 | 961,372,183.65 | 964,570,815.88 | 814,441,110.84 | 591,922,660.03 |
| Tax Rebates Received | 89,957,413.05 | 90,017,326.09 | 64,224,193.24 | 55,814,732.12 |
| Other Cash Received Concerning Operating Activities | 81,341,573.90 | 41,018,756.95 | 2,629,346.80 | 16,694,581.83 |
| Sub-total of Cash Inflows from Operating Activities | 1,132,671,170.60 | 1,095,606,898.92 | 881,294,650.88 | 664,431,973.98 |
| Cash Paid For Goods Purchased and Services Received | 704,276,799.56 | 787,300,038.28 | 619,343,365.93 | 402,134,077.50 |
| Cash Paid to and For Employees | 150,027,251.17 | 131,059,357.17 | 91,982,231.11 | 83,715,140.11 |
| Cash Paid For Taxes and Surcharges | 25,080,653.24 | 10,511,887.57 | 29,534,154.90 | 20,066,638.39 |
| Other Paid Cash Relevant To Operating Activities | 62,569,774.19 | 59,275,696.15 | 33,266,562.60 | 36,635,532.35 |
| Sub-Total of Cash Outflow From Operating Activities | 941,954,478.16 | 988,146,979.17 | 774,126,314.54 | 542,551,388.35 |
| Net Cash Flow From Operating Activities | 190,716,692.44 | 107,459,919.75 | 107,168,336.34 | 121,880,585.63 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 159,090,191.04 | 247,056,606.26 | 24,962,267.95 | 64,100,792.30 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 736,297.43 | 904,046.69 | 348,667.66 | 230,901.98 |
| 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 | 159,826,488.47 | 247,960,652.95 | 25,310,935.61 | 64,331,694.28 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 318,307,952.68 | 181,457,419.13 | 171,872,090.06 | 116,190,808.40 |
| Cash Paid For Acquisition of Investments | 17,000,000.00 | 391,000,000.00 | -- | 89,512,730.00 |
| 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 | 335,307,952.68 | 572,457,419.13 | 171,872,090.06 | 205,703,538.40 |
| Net Cash Flows From Investing Activities | -175,481,464.21 | -324,496,766.18 | -146,561,154.45 | -141,371,844.12 |
| 3、Cash Flows From Financing Activities | 12,770,903.40 | 314,752,153.97 | 37,627,805.56 | -4,567,982.94 |
| Cash Received From Capital Contributions | 4,000,000.00 | 371,374,037.56 | -- | -- |
| Borrowings Received | 72,000,000.00 | 67,000,000.00 | 80,000,000.00 | 40,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 500,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 76,000,000.00 | 438,374,037.56 | 80,000,000.00 | 40,500,000.00 |
| Repayment Of Borrowings | 43,666,700.00 | 88,000,000.00 | 40,000,000.00 | 43,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,578,871.16 | 35,621,883.59 | 2,372,194.44 | 2,067,982.94 |
| Other Cash Payments Relating Financing Activities | 983,525.44 | -- | -- | -- |
| other cash payments relating to financing activites | 63,229,096.60 | 123,621,883.59 | 42,372,194.44 | 45,067,982.94 |
| Sub-Total of Cash Ouflows From Financiing Activities | 12,770,903.40 | 314,752,153.97 | 37,627,805.56 | -4,567,982.94 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,096,017.36 | -2,341,290.68 | -3,265,616.92 | 1,052,117.27 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 116,692,248.84 | 21,318,231.98 | 26,348,861.45 | 49,355,985.61 |
| The Final Cash and Cash Equivalents Balance | 150,794,397.83 | 116,692,248.84 | 21,318,231.98 | 26,348,861.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 125,782,552.19 | 97,521,168.07 | 112,004,907.83 | 99,948,729.53 |
| ADD:Provision For Assets Impairment | 2,430,726.17 | 4,488,144.23 | 7,532,339.85 | 1,403,780.37 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 52,882,985.29 | 40,389,688.60 | 27,221,209.16 | 21,889,215.92 |
| Amortization of Intangible Asset | 1,727,485.79 | 1,171,552.39 | 576,504.44 | 409,348.20 |
| Amortization Of Long-Term Expenses Prepayments | 221,221.65 | 174,787.44 | 174,787.44 | 308,766.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,115,628.04 | 2,847,176.44 | 929,503.45 | 15,753.18 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -14,692.72 | -268,190.56 | -- | -703,500.08 |
| Financial Expenses | -4,616,726.14 | 4,116,140.08 | 5,109,908.57 | 1,012,628.15 |
| Losses On Investment | -1,822,000.48 | -2,056,606.26 | -36,126.70 | 576,937.70 |
| Decrease of Deferred Tax Assets | -3,177,789.14 | -7,373,429.48 | -1,367,627.64 | -271,893.51 |
| Increase of Deferred Tax Liabilities | 3,990,680.61 | -1,272,509.36 | -466,623.88 | 3,313,759.59 |
| Decrease of Inventories | -31,142,392.11 | -45,542,568.71 | -61,011,710.91 | -3,560,133.87 |
| Decrease of Receivables In Operating (LESS: Increase) | -14,577,827.82 | -13,315,176.09 | -54,883,522.51 | -24,473,523.56 |
| Increase of Payables In Operating (LESS: Decrease) | 56,653,708.51 | 26,579,742.96 | 71,384,787.24 | 20,556,441.07 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 190,716,692.44 | 107,459,919.75 | 107,168,336.34 | 121,880,585.63 |
| 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 | 150,794,397.83 | 116,692,248.84 | 21,318,231.98 | 26,348,861.45 |
| LESS:The Initial Cash | 116,692,248.84 | 21,318,231.98 | 26,348,861.45 | 49,355,985.61 |
| 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 | 34,102,148.99 | 95,374,016.86 | -5,030,629.47 | -23,007,124.16 |
| Currency in : RMB |