- 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 | 177,444,884.98 | |||
| Tax Rebates Received | 1,920,389.38 | |||
| Other Cash Received Concerning Operating Activities | 2,902,490.69 | |||
| Sub-total of Cash Inflows from Operating Activities | 182,267,765.05 | |||
| Cash Paid For Goods Purchased and Services Received | 37,665,531.11 | |||
| Cash Paid to and For Employees | 41,722,072.34 | |||
| Cash Paid For Taxes and Surcharges | 7,256,188.54 | |||
| Other Paid Cash Relevant To Operating Activities | 7,989,801.53 | |||
| Sub-Total of Cash Outflow From Operating Activities | 94,633,593.52 | |||
| Net Cash Flow From Operating Activities | 87,634,171.53 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 390,000,000.00 | |||
| Investment Income Received | 651,403.59 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 457,900.00 | |||
| 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 | 391,109,303.59 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,814,197.92 | |||
| Cash Paid For Acquisition of Investments | 330,462,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 250,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 354,526,197.92 | |||
| Net Cash Flows From Investing Activities | 36,583,105.67 | |||
| 3、Cash Flows From Financing Activities | -48,890,799.61 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 19,520,497.23 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 19,520,497.23 | |||
| Repayment Of Borrowings | 64,555,985.42 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,830,719.12 | |||
| Other Cash Payments Relating Financing Activities | 2,024,592.30 | |||
| other cash payments relating to financing activites | 68,411,296.84 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -48,890,799.61 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 576,212.66 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 246,938,257.07 | |||
| The Final Cash and Cash Equivalents Balance | 322,840,947.32 | |||
| 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 | 672,602,403.08 | 755,960,411.40 | 495,891,551.32 | 431,115,021.59 |
| Tax Rebates Received | 16,298,042.28 | 10,882,514.14 | -- | -- |
| Other Cash Received Concerning Operating Activities | 22,705,375.22 | 12,181,019.15 | 5,864,843.79 | 5,209,416.31 |
| Sub-total of Cash Inflows from Operating Activities | 711,605,820.58 | 779,023,944.69 | 501,756,395.11 | 436,324,437.90 |
| Cash Paid For Goods Purchased and Services Received | 284,734,955.19 | 525,799,186.83 | 238,344,034.43 | 255,752,272.84 |
| Cash Paid to and For Employees | 145,175,803.19 | 174,228,956.67 | 105,352,095.48 | 86,924,925.69 |
| Cash Paid For Taxes and Surcharges | 32,971,540.24 | 41,269,570.66 | 39,026,478.05 | 35,567,175.49 |
| Other Paid Cash Relevant To Operating Activities | 47,187,707.66 | 40,952,124.63 | 41,150,572.74 | 33,260,924.17 |
| Sub-Total of Cash Outflow From Operating Activities | 510,070,006.28 | 782,249,838.79 | 423,873,180.70 | 411,505,298.19 |
| Net Cash Flow From Operating Activities | 201,535,814.30 | -3,225,894.10 | 77,883,214.41 | 24,819,139.71 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 235,000,000.00 | 285,000,000.00 | -- | 15,000,000.00 |
| Investment Income Received | 1,439,447.96 | 3,488,749.19 | 1,660,216.65 | 573,829.84 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 602,060.00 | 504,990.00 | 520,582.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 100,000.00 | 1,467,758.56 | -- | 2,959,765.38 |
| Sub-Total of Cash inflow From Investing Activities | 237,141,507.96 | 290,461,497.75 | 2,180,798.65 | 18,533,595.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 354,623,047.74 | 177,380,629.19 | 60,076,474.76 | 23,463,043.69 |
| Cash Paid For Acquisition of Investments | 285,000,000.00 | 445,000,000.00 | -- | 55,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 600,000.00 | 950,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 640,223,047.74 | 623,330,629.19 | 60,076,474.76 | 78,463,043.69 |
| Net Cash Flows From Investing Activities | -403,081,539.78 | -332,869,131.44 | -57,895,676.11 | -59,929,448.47 |
| 3、Cash Flows From Financing Activities | 374,575,117.08 | 368,815,815.98 | -32,836,106.91 | 66,916,994.94 |
| Cash Received From Capital Contributions | 288,689,622.64 | 418,091,792.45 | -- | 95,601,800.00 |
| Borrowings Received | 235,000,000.00 | 127,000,000.00 | -- | 51,069,745.61 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 10,063,200.00 |
| Sub-Total of Cash Inflows From Financing Activities | 523,689,622.64 | 545,091,792.45 | -- | 156,734,745.61 |
| Repayment Of Borrowings | 109,615,503.52 | 24,870,000.00 | -- | 61,509,717.43 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 25,149,728.05 | 121,344,614.06 | 28,586,106.91 | 19,924,333.24 |
| Other Cash Payments Relating Financing Activities | 14,349,273.99 | 30,061,362.41 | 4,250,000.00 | 8,383,700.00 |
| other cash payments relating to financing activites | 149,114,505.56 | 176,275,976.47 | 32,836,106.91 | 89,817,750.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | 374,575,117.08 | 368,815,815.98 | -32,836,106.91 | 66,916,994.94 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 178,829.01 | -562,868.11 | -320,921.70 | -97,452.34 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 73,730,036.46 | 41,572,114.13 | 54,741,604.44 | 23,032,370.60 |
| The Final Cash and Cash Equivalents Balance | 246,938,257.07 | 73,730,036.46 | 41,572,114.13 | 54,741,604.44 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 77,954,328.66 | 129,106,725.27 | 99,490,536.10 | 83,889,548.27 |
| ADD:Provision For Assets Impairment | 2,181,033.93 | -556,628.51 | 871,068.77 | 286,656.61 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,465,492.16 | 11,157,560.31 | 6,992,324.83 | 4,558,145.44 |
| Amortization of Intangible Asset | 2,397,179.91 | 671,420.29 | 515,221.17 | 298,403.18 |
| Amortization Of Long-Term Expenses Prepayments | 5,298,220.11 | 1,475,546.34 | 88,237.93 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,301,335.67 | 315,279.34 | 417,640.32 | -6,841.68 |
| Losses On Fixed Assets Written Off | 834,887.51 | 272,564.15 | 154,605.01 | 147,577.22 |
| Loss On Change In Fair Value | -169,583.33 | -66,246.55 | -- | -- |
| Financial Expenses | -1,346,268.96 | 4,444,863.02 | 719,712.64 | 1,359,587.04 |
| Losses On Investment | -2,793,355.54 | -4,456,465.09 | -1,660,216.65 | -612,912.32 |
| Decrease of Deferred Tax Assets | -764,011.06 | -3,805,856.64 | -982,170.76 | -532,902.45 |
| Increase of Deferred Tax Liabilities | 15,500.52 | 9,936.98 | -- | -- |
| Decrease of Inventories | 66,289,211.56 | -74,645,227.28 | -33,915,146.67 | 697,446.73 |
| Decrease of Receivables In Operating (LESS: Increase) | 66,850,933.88 | -193,673,534.69 | -69,646,307.58 | -44,060,284.23 |
| Increase of Payables In Operating (LESS: Decrease) | -47,192,154.55 | 104,296,900.82 | 71,262,091.75 | -23,254,692.76 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 201,535,814.30 | -3,225,894.10 | 77,883,214.41 | 24,819,139.71 |
| 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 | 246,938,257.07 | 73,730,036.46 | 41,572,114.13 | 54,741,604.44 |
| LESS:The Initial Cash | 73,730,036.46 | 41,572,114.13 | 54,741,604.44 | 23,032,370.60 |
| 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 | 173,208,220.61 | 32,157,922.33 | -13,169,490.31 | 31,709,233.84 |
| Currency in : RMB |