- 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 | 325,090,814.62 | |||
| Tax Rebates Received | 3,544.51 | |||
| Other Cash Received Concerning Operating Activities | 16,514,066.67 | |||
| Sub-total of Cash Inflows from Operating Activities | 341,608,425.80 | |||
| Cash Paid For Goods Purchased and Services Received | 144,056,628.44 | |||
| Cash Paid to and For Employees | 44,727,763.90 | |||
| Cash Paid For Taxes and Surcharges | 164,028.09 | |||
| Other Paid Cash Relevant To Operating Activities | 10,762,396.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 199,710,816.47 | |||
| Net Cash Flow From Operating Activities | 141,897,609.33 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 430,625.92 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,284.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 140,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 140,451,909.92 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 66,007,777.16 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 126,007,777.16 | |||
| Net Cash Flows From Investing Activities | 14,444,132.76 | |||
| 3、Cash Flows From Financing Activities | 37,689,155.15 | |||
| Cash Received From Capital Contributions | 12,900,000.00 | |||
| Borrowings Received | 30,600,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 43,500,000.00 | |||
| Repayment Of Borrowings | 2,419,580.65 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,391,264.20 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 5,810,844.85 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 37,689,155.15 | |||
| 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 | 431,650,815.29 | |||
| The Final Cash and Cash Equivalents Balance | 625,681,712.53 | |||
| 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 | 781,640,961.16 | 559,492,632.26 | 601,854,054.21 | 581,301,445.80 |
| Tax Rebates Received | 8,087.67 | 213,691.00 | -- | -- |
| Other Cash Received Concerning Operating Activities | 21,734,287.44 | 40,024,319.16 | 17,800,599.11 | 14,534,051.92 |
| Sub-total of Cash Inflows from Operating Activities | 803,383,336.27 | 599,730,642.42 | 619,654,653.32 | 595,835,497.72 |
| Cash Paid For Goods Purchased and Services Received | 461,080,812.03 | 369,723,528.39 | 313,152,905.92 | 281,182,462.89 |
| Cash Paid to and For Employees | 139,705,078.05 | 131,339,646.79 | 95,192,376.58 | 89,488,897.85 |
| Cash Paid For Taxes and Surcharges | 2,621,834.96 | 414,052.28 | 908,936.37 | 723,357.18 |
| Other Paid Cash Relevant To Operating Activities | 20,133,562.73 | 15,170,014.37 | 11,310,808.83 | 10,476,315.72 |
| Sub-Total of Cash Outflow From Operating Activities | 623,541,287.77 | 516,647,241.83 | 420,565,027.70 | 381,871,033.64 |
| Net Cash Flow From Operating Activities | 179,842,048.50 | 83,083,400.59 | 199,089,625.62 | 213,964,464.08 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 562,093,807.77 | 220,951,026.60 | -- | -- |
| Investment Income Received | 4,370,454.55 | 2,017,974.97 | 1,950,876.39 | 664,775.13 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 128,975.34 | -- | 144,000.00 | 10,446,744.60 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 31,550,000.00 |
| Other Cash Received Relating to Investing Activities | -- | -- | 190,690,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 566,593,237.66 | 222,969,001.57 | 192,784,876.39 | 42,661,519.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 407,909,677.76 | 204,090,713.40 | 190,962,587.23 | 98,542,913.80 |
| Cash Paid For Acquisition of Investments | 163,973,807.77 | 662,593,807.77 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 112,920,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 156,770,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 571,883,485.53 | 866,684,521.17 | 347,732,587.23 | 211,462,913.80 |
| Net Cash Flows From Investing Activities | -5,290,247.87 | -643,715,519.60 | -154,947,710.84 | -168,801,394.07 |
| 3、Cash Flows From Financing Activities | -13,965,654.86 | 679,698,868.12 | -2,176,682.68 | 7,948,010.81 |
| Cash Received From Capital Contributions | 4,100,000.00 | 611,783,072.31 | 2,000,000.00 | -- |
| Borrowings Received | 141,696,337.66 | 169,660,398.69 | 112,489,698.15 | 122,990,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 1,510,500.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 145,796,337.66 | 781,443,471.00 | 116,000,198.15 | 122,990,000.00 |
| Repayment Of Borrowings | 157,068,586.78 | 55,778,800.00 | 89,361,072.51 | 86,800,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,693,405.74 | 35,773,419.38 | 28,815,808.32 | 27,741,989.19 |
| Other Cash Payments Relating Financing Activities | -- | 10,192,383.50 | -- | 500,000.00 |
| other cash payments relating to financing activites | 159,761,992.52 | 101,744,602.88 | 118,176,880.83 | 115,041,989.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | -13,965,654.86 | 679,698,868.12 | -2,176,682.68 | 7,948,010.81 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | 195.60 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 271,064,669.52 | 151,997,724.81 | 110,032,492.71 | 56,921,411.89 |
| The Final Cash and Cash Equivalents Balance | 431,650,815.29 | 271,064,669.52 | 151,997,724.81 | 110,032,492.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 77,665,951.11 | 16,280,490.58 | 132,211,702.30 | 120,670,652.23 |
| ADD:Provision For Assets Impairment | 4,175,354.03 | 654,280.53 | 34,744.49 | 643,477.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 95,651,331.85 | 83,193,242.45 | 74,854,852.20 | 71,632,175.13 |
| Amortization of Intangible Asset | 1,310,448.60 | 1,297,846.96 | 1,240,082.03 | 1,027,141.93 |
| Amortization Of Long-Term Expenses Prepayments | 257,183.72 | 23,827.17 | 11,327.16 | 7,551.44 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,327,997.08 | 261,939.42 | 13,956.34 | 1,481,540.35 |
| Losses On Fixed Assets Written Off | 97,107.35 | -- | 521.84 | -- |
| Loss On Change In Fair Value | 57,794.51 | -235,487.68 | -27,616.44 | -396,825.07 |
| Financial Expenses | 2,693,405.74 | 3,830,189.21 | 6,769,350.75 | 7,637,592.63 |
| Losses On Investment | -4,260,032.83 | -2,017,974.97 | -1,950,876.39 | -658,814.35 |
| Decrease of Deferred Tax Assets | -- | -- | -- | -- |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -52,476,700.28 | -24,098,542.53 | -17,945,266.48 | 1,096,740.39 |
| Decrease of Receivables In Operating (LESS: Increase) | 20,705,586.55 | -22,496,914.55 | -5,898,991.30 | 4,991,000.94 |
| Increase of Payables In Operating (LESS: Decrease) | 30,610,622.40 | 26,390,504.00 | 9,775,839.12 | 5,433,023.13 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 179,842,048.50 | 83,083,400.59 | 199,089,625.62 | 213,964,464.08 |
| 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 | 431,650,815.29 | 271,064,669.52 | 151,997,724.81 | 110,032,492.71 |
| LESS:The Initial Cash | 271,064,669.52 | 151,997,724.81 | 110,032,492.71 | 56,921,411.89 |
| 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 | 160,586,145.77 | 119,066,944.71 | 41,965,232.10 | 53,111,080.82 |
| Currency in : RMB |