- 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 | 238,645,887.54 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,202,038.64 | |||
| Sub-total of Cash Inflows from Operating Activities | 239,847,926.18 | |||
| Cash Paid For Goods Purchased and Services Received | 154,052,782.27 | |||
| Cash Paid to and For Employees | 37,064,714.20 | |||
| Cash Paid For Taxes and Surcharges | 775,630.41 | |||
| Other Paid Cash Relevant To Operating Activities | 8,277,551.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 200,170,678.72 | |||
| Net Cash Flow From Operating Activities | 39,677,247.46 | |||
| 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 | 215.00 | |||
| 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 | 215.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 53,317,029.80 | |||
| 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 | 53,317,029.80 | |||
| Net Cash Flows From Investing Activities | -53,316,814.80 | |||
| 3、Cash Flows From Financing Activities | 50,189,388.72 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 62,500,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 62,500,000.00 | |||
| Repayment Of Borrowings | 7,756,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,554,611.28 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 12,310,611.28 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 50,189,388.72 | |||
| 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 | 40,405,045.92 | |||
| The Final Cash and Cash Equivalents Balance | 76,954,867.30 | |||
| 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 |
| 1、Cash Flows From Operating Activities | |||
| Cash Received From Sales of Goods and Rendering of Services | 779,824,421.73 | 721,903,841.78 | 550,538,189.30 |
| Tax Rebates Received | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 29,791,270.36 | 20,507,009.78 | 13,449,534.26 |
| Sub-total of Cash Inflows from Operating Activities | 809,615,692.09 | 742,410,851.56 | 563,987,723.56 |
| Cash Paid For Goods Purchased and Services Received | 500,578,860.08 | 417,112,913.93 | 349,002,422.70 |
| Cash Paid to and For Employees | 149,333,693.64 | 121,986,223.07 | 99,104,855.33 |
| Cash Paid For Taxes and Surcharges | 2,415,473.95 | 1,752,935.39 | 1,016,652.24 |
| Other Paid Cash Relevant To Operating Activities | 49,826,754.35 | 26,076,104.01 | 29,996,981.50 |
| Sub-Total of Cash Outflow From Operating Activities | 702,154,782.02 | 566,928,176.40 | 479,120,911.77 |
| Net Cash Flow From Operating Activities | 107,460,910.07 | 175,482,675.16 | 84,866,811.79 |
| 2、Cash Flow From Investing Activities | |||
| Cash Received From Sales of Investments | -- | -- | -- |
| Investment Income Received | 832.66 | 2,800.00 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 488,539.78 | 29,187.14 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 64,382.07 | 270,574.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 553,754.51 | 302,561.14 | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 473,337,530.98 | 187,916,236.53 | 167,539,202.85 |
| Cash Paid For Acquisition of Investments | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 500,007.00 | 543,948.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 473,837,537.98 | 188,460,184.53 | 167,539,202.85 |
| Net Cash Flows From Investing Activities | -473,283,783.47 | -188,157,623.39 | -167,539,202.85 |
| 3、Cash Flows From Financing Activities | 220,727,988.22 | 140,596,788.32 | 86,378,482.30 |
| Cash Received From Capital Contributions | 31,627,295.00 | 167,380,000.00 | -- |
| Borrowings Received | 297,350,000.00 | 72,800,000.00 | 145,748,822.12 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 328,977,295.00 | 240,180,000.00 | 145,748,822.12 |
| Repayment Of Borrowings | 55,698,613.00 | 56,468,138.00 | 51,650,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 50,073,366.98 | 25,282,659.29 | 7,000,339.82 |
| Other Cash Payments Relating Financing Activities | 2,477,326.80 | 17,832,414.39 | 720,000.00 |
| other cash payments relating to financing activites | 108,249,306.78 | 99,583,211.68 | 59,370,339.82 |
| Sub-Total of Cash Ouflows From Financiing Activities | 220,727,988.22 | 140,596,788.32 | 86,378,482.30 |
| 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 | 171,455,503.10 | 43,533,663.01 | 39,827,571.77 |
| The Final Cash and Cash Equivalents Balance | 26,360,617.92 | 171,455,503.10 | 43,533,663.01 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- |
| Net profit | 7,323,074.09 | 81,845,580.77 | 50,248,556.43 |
| ADD:Provision For Assets Impairment | 1,280,348.37 | -- | 2,785,156.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 81,978,299.87 | 67,975,494.28 | 67,753,197.09 |
| Amortization of Intangible Asset | 1,781,273.19 | 1,001,195.36 | 794,183.45 |
| Amortization Of Long-Term Expenses Prepayments | 3,726,559.77 | 3,039,473.04 | 2,509,866.38 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 516,073.45 | -258,809.34 | -- |
| Losses On Fixed Assets Written Off | 700,279.23 | 331,660.99 | 162,902.43 |
| Loss On Change In Fair Value | -- | -- | -- |
| Financial Expenses | 11,264,182.17 | 8,564,153.78 | 5,398,808.90 |
| Losses On Investment | -832.66 | -- | -- |
| Decrease of Deferred Tax Assets | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- |
| Decrease of Inventories | -14,118,699.73 | -32,358,491.63 | 6,447,033.75 |
| Decrease of Receivables In Operating (LESS: Increase) | -2,953,672.58 | -2,126,841.19 | -13,927,649.78 |
| Increase of Payables In Operating (LESS: Decrease) | 11,081,387.91 | 46,398,919.84 | -33,604,216.19 |
| Others | 2,295,201.37 | -1,500,629.72 | -3,701,026.99 |
| Net Cash Flows From Operating Activities | 107,460,910.07 | 175,482,675.16 | 84,866,811.79 |
| 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 | 26,360,617.92 | 171,455,503.10 | 43,533,663.01 |
| LESS:The Initial Cash | 171,455,503.10 | 43,533,663.01 | 39,827,571.77 |
| 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 | -145,094,885.18 | 127,921,840.09 | 3,706,091.24 |
| Currency in : RMB |