- 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 | 172,730,412.90 | |||
| Tax Rebates Received | 675,411.54 | |||
| Other Cash Received Concerning Operating Activities | 32,455,703.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 205,861,528.19 | |||
| Cash Paid For Goods Purchased and Services Received | 143,346,634.49 | |||
| Cash Paid to and For Employees | 39,111,173.29 | |||
| Cash Paid For Taxes and Surcharges | 7,242,621.21 | |||
| Other Paid Cash Relevant To Operating Activities | 28,297,180.48 | |||
| Sub-Total of Cash Outflow From Operating Activities | 217,997,609.47 | |||
| Net Cash Flow From Operating Activities | -12,136,081.28 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,000,000.00 | |||
| Investment Income Received | 203,424.66 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,000.00 | |||
| 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 | 30,243,424.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,923,546.68 | |||
| Cash Paid For Acquisition of Investments | 25,000,000.00 | |||
| 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 | 51,923,546.68 | |||
| Net Cash Flows From Investing Activities | -21,680,122.02 | |||
| 3、Cash Flows From Financing Activities | 35,925,252.21 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 88,300,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 88,300,000.00 | |||
| Repayment Of Borrowings | 50,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 674,747.79 | |||
| Other Cash Payments Relating Financing Activities | 1,700,000.00 | |||
| other cash payments relating to financing activites | 52,374,747.79 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 35,925,252.21 | |||
| 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 | 355,392,082.45 | |||
| The Final Cash and Cash Equivalents Balance | 357,501,131.36 | |||
| 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 | 705,255,728.36 | 703,886,155.63 | 529,689,930.90 | 412,582,160.80 |
| Tax Rebates Received | 97,777.89 | 1,208,444.18 | 1,247,403.20 | 830,207.01 |
| Other Cash Received Concerning Operating Activities | 26,071,598.51 | 36,271,817.05 | 27,716,750.05 | 4,500,765.72 |
| Sub-total of Cash Inflows from Operating Activities | 731,425,104.76 | 741,366,416.86 | 558,654,084.15 | 417,913,133.53 |
| Cash Paid For Goods Purchased and Services Received | 507,460,286.03 | 472,078,538.76 | 322,184,082.89 | 205,772,211.54 |
| Cash Paid to and For Employees | 144,017,523.16 | 136,056,059.85 | 87,643,559.04 | 76,247,506.17 |
| Cash Paid For Taxes and Surcharges | 28,537,058.20 | 24,111,083.77 | 40,166,766.80 | 33,471,865.99 |
| Other Paid Cash Relevant To Operating Activities | 34,626,911.06 | 83,440,488.59 | 39,218,717.94 | 35,381,265.66 |
| Sub-Total of Cash Outflow From Operating Activities | 714,641,778.45 | 715,686,170.97 | 489,213,126.67 | 350,872,849.36 |
| Net Cash Flow From Operating Activities | 16,783,326.31 | 25,680,245.89 | 69,440,957.48 | 67,040,284.17 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 345,000,000.00 | 198,000,000.00 | -- | -- |
| Investment Income Received | 2,068,576.54 | 784,931.26 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 223,882.45 | 183,696.52 | 91,662.74 | 128,743.99 |
| 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 | 347,292,458.99 | 198,968,627.78 | 91,662.74 | 128,743.99 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 108,630,053.84 | 73,177,877.33 | 27,941,823.72 | 22,904,279.60 |
| Cash Paid For Acquisition of Investments | 315,300,000.00 | 308,000,000.00 | -- | -- |
| 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 | 423,930,053.84 | 381,177,877.33 | 27,941,823.72 | 22,904,279.60 |
| Net Cash Flows From Investing Activities | -76,637,594.85 | -182,209,249.55 | -27,850,160.98 | -22,775,535.61 |
| 3、Cash Flows From Financing Activities | 21,731,771.41 | 514,400,349.07 | -27,458,791.99 | -31,395,397.77 |
| Cash Received From Capital Contributions | 500,000.00 | 548,374,291.02 | -- | -- |
| Borrowings Received | 113,231,991.11 | 59,310,000.00 | 75,600,000.00 | 41,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 113,731,991.11 | 607,684,291.02 | 75,600,000.00 | 41,000,000.00 |
| Repayment Of Borrowings | 89,310,000.00 | 50,310,000.00 | 86,100,000.00 | 49,990,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,840,219.70 | 41,881,457.15 | 16,958,791.99 | 22,405,397.77 |
| Other Cash Payments Relating Financing Activities | 850,000.00 | 1,092,484.80 | -- | -- |
| other cash payments relating to financing activites | 92,000,219.70 | 93,283,941.95 | 103,058,791.99 | 72,395,397.77 |
| Sub-Total of Cash Ouflows From Financiing Activities | 21,731,771.41 | 514,400,349.07 | -27,458,791.99 | -31,395,397.77 |
| 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 | 393,514,579.58 | 35,643,234.17 | 21,511,229.66 | 8,641,878.87 |
| The Final Cash and Cash Equivalents Balance | 355,392,082.45 | 393,514,579.58 | 35,643,234.17 | 21,511,229.66 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 67,135,676.45 | 68,028,290.12 | 81,906,908.09 | 68,512,087.88 |
| ADD:Provision For Assets Impairment | 8,008,987.81 | 5,533,508.33 | 4,437,708.94 | 6,127,207.82 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,171,708.30 | 24,266,251.38 | 20,771,924.14 | 18,757,624.60 |
| Amortization of Intangible Asset | 1,812,916.60 | 991,628.60 | 881,830.32 | 782,091.04 |
| Amortization Of Long-Term Expenses Prepayments | 898,863.44 | 855,552.39 | 666,181.86 | 675,816.79 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 36,308.60 | 265,282.75 | -32,370.48 | -19,114.12 |
| Losses On Fixed Assets Written Off | 32,294.24 | 23,674.86 | 61,868.12 | 19,576.01 |
| Loss On Change In Fair Value | -263,146.88 | -- | -- | -- |
| Financial Expenses | 2,400,344.85 | 1,900,374.38 | 1,943,124.35 | 2,385,463.61 |
| Losses On Investment | -1,910,504.32 | -943,003.48 | -- | -- |
| Decrease of Deferred Tax Assets | -1,000,881.68 | -1,063,485.21 | -1,469,908.83 | -820,488.23 |
| Increase of Deferred Tax Liabilities | 1,140,653.65 | -- | -- | -- |
| Decrease of Inventories | -3,056,093.65 | -49,006,985.34 | -3,768,320.23 | -20,661,325.34 |
| Decrease of Receivables In Operating (LESS: Increase) | -124,084,958.77 | -129,129,394.03 | -76,394,692.45 | -104,548,299.82 |
| Increase of Payables In Operating (LESS: Decrease) | 32,171,442.77 | 102,397,437.44 | 40,166,203.65 | 93,814,663.93 |
| Others | 1,744,856.00 | 846,780.00 | 270,500.00 | 2,014,980.00 |
| Net Cash Flows From Operating Activities | 16,783,326.31 | 25,680,245.89 | 69,440,957.48 | 67,040,284.17 |
| 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 | 355,392,082.45 | 393,514,579.58 | 35,643,234.17 | 21,511,229.66 |
| LESS:The Initial Cash | 393,514,579.58 | 35,643,234.17 | 21,511,229.66 | 8,641,878.87 |
| 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 | -38,122,497.13 | 357,871,345.41 | 14,132,004.51 | 12,869,350.79 |
| Currency in : RMB |