- 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 | 233,197,927.15 | |||
| Tax Rebates Received | 4,050.00 | |||
| Other Cash Received Concerning Operating Activities | 3,331,384.05 | |||
| Sub-total of Cash Inflows from Operating Activities | 236,533,361.20 | |||
| Cash Paid For Goods Purchased and Services Received | 148,500,647.52 | |||
| Cash Paid to and For Employees | 54,364,782.99 | |||
| Cash Paid For Taxes and Surcharges | 26,154,912.10 | |||
| Other Paid Cash Relevant To Operating Activities | 23,645,509.29 | |||
| Sub-Total of Cash Outflow From Operating Activities | 252,665,851.90 | |||
| Net Cash Flow From Operating Activities | -16,132,490.70 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 155,000,000.00 | |||
| Investment Income Received | 1,309,053.29 | |||
| 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 | 156,309,053.29 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 46,872,266.03 | |||
| Cash Paid For Acquisition of Investments | 90,000,000.00 | |||
| 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 | 136,872,266.03 | |||
| Net Cash Flows From Investing Activities | 19,436,787.26 | |||
| 3、Cash Flows From Financing Activities | 34,911,306.24 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 35,382,122.14 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 35,382,122.14 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 470,815.90 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 470,815.90 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 34,911,306.24 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,443,141.27 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 96,372,533.60 | |||
| The Final Cash and Cash Equivalents Balance | 133,144,995.13 | |||
| 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 | 605,544,522.65 | 314,486,360.42 | 204,616,260.36 | 192,594,547.94 |
| Tax Rebates Received | 424,602.40 | 1,929,255.54 | -- | -- |
| Other Cash Received Concerning Operating Activities | 7,060,113.35 | 13,820,414.70 | 10,951,384.86 | 2,722,726.96 |
| Sub-total of Cash Inflows from Operating Activities | 613,029,238.40 | 330,236,030.66 | 215,567,645.22 | 195,317,274.90 |
| Cash Paid For Goods Purchased and Services Received | 391,800,787.65 | 187,414,360.77 | 108,789,141.83 | 96,166,502.69 |
| Cash Paid to and For Employees | 113,314,167.89 | 69,890,648.02 | 39,967,724.13 | 34,837,989.51 |
| Cash Paid For Taxes and Surcharges | 28,524,457.80 | 18,473,125.62 | 23,255,105.35 | 18,665,289.44 |
| Other Paid Cash Relevant To Operating Activities | 41,461,151.86 | 29,388,385.81 | 21,006,026.62 | 16,150,692.58 |
| Sub-Total of Cash Outflow From Operating Activities | 575,100,565.20 | 305,166,520.22 | 193,017,997.93 | 165,820,474.22 |
| Net Cash Flow From Operating Activities | 37,928,673.20 | 25,069,510.44 | 22,549,647.29 | 29,496,800.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 886,800,000.00 | 359,000,000.00 | 200,000,000.00 | 20,000,000.00 |
| Investment Income Received | 6,206,228.68 | 1,802,330.43 | 704,432.43 | 185,490.41 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 306,790.00 | 159,165.97 | -- | 246,590.00 |
| 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 | 893,313,018.68 | 360,961,496.40 | 200,704,432.43 | 20,432,080.41 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 188,371,069.10 | 141,689,343.99 | 35,225,605.53 | 13,220,661.76 |
| Cash Paid For Acquisition of Investments | 703,000,000.00 | 597,800,000.00 | 190,000,000.00 | 60,000,000.00 |
| 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 | 891,371,069.10 | 739,489,343.99 | 225,225,605.53 | 73,220,661.76 |
| Net Cash Flows From Investing Activities | 1,941,949.58 | -378,527,847.59 | -24,521,173.10 | -52,788,581.35 |
| 3、Cash Flows From Financing Activities | -7,781,664.82 | 396,236,125.90 | -876.51 | 41,025,957.91 |
| Cash Received From Capital Contributions | -- | 418,626,981.13 | -- | 57,619,177.97 |
| Borrowings Received | 35,100,151.41 | 32,161,607.45 | 6,000,000.00 | 10,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 35,100,151.41 | 450,788,588.58 | 6,000,000.00 | 67,619,177.97 |
| Repayment Of Borrowings | -- | 32,161,607.45 | 6,000,000.00 | 15,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,761,270.16 | 7,797.18 | 876.51 | 9,593,220.06 |
| Other Cash Payments Relating Financing Activities | 2,120,546.07 | 22,383,058.05 | -- | 2,000,000.00 |
| other cash payments relating to financing activites | 42,881,816.23 | 54,552,462.68 | 6,000,876.51 | 26,593,220.06 |
| Sub-Total of Cash Ouflows From Financiing Activities | -7,781,664.82 | 396,236,125.90 | -876.51 | 41,025,957.91 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 699,268.30 | -259,403.44 | -361,173.35 | 11,346.69 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 63,583,939.56 | 21,065,554.25 | 23,399,129.92 | 5,653,605.99 |
| The Final Cash and Cash Equivalents Balance | 96,372,165.82 | 63,583,939.56 | 21,065,554.25 | 23,399,129.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 153,802,078.58 | 80,476,737.63 | 55,385,255.94 | 37,426,615.52 |
| ADD:Provision For Assets Impairment | 13,387,082.10 | 3,800,718.57 | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 9,534,404.66 | 5,337,491.50 | 3,906,297.50 | 3,224,300.33 |
| Amortization of Intangible Asset | 854,440.68 | 360,901.69 | 239,807.44 | 81,902.52 |
| Amortization Of Long-Term Expenses Prepayments | 518,836.51 | 720,830.08 | 508,765.96 | 684,474.80 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 286,060.58 | -101,316.28 | -- | 122,157.49 |
| Losses On Fixed Assets Written Off | 1,265,591.51 | 859,451.13 | 19,183.52 | 118,055.82 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -23,630.14 | 510,534.85 | 362,049.86 | 119,733.80 |
| Losses On Investment | -5,631,337.15 | -1,802,330.43 | -704,432.43 | -185,490.41 |
| Decrease of Deferred Tax Assets | -3,249,876.34 | -835,387.45 | -576,131.09 | -611,627.28 |
| Increase of Deferred Tax Liabilities | -162,188.85 | -178,800.60 | -96,661.51 | -95,629.60 |
| Decrease of Inventories | -115,119,106.01 | -67,963,245.10 | -13,748,945.72 | -9,390,420.47 |
| Decrease of Receivables In Operating (LESS: Increase) | -253,337,059.65 | -135,888,051.64 | -57,060,132.99 | -28,839,515.21 |
| Increase of Payables In Operating (LESS: Decrease) | 233,506,723.88 | 135,636,695.37 | 29,914,033.13 | 24,245,416.43 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 37,928,673.20 | 25,069,510.44 | 22,549,647.29 | 29,496,800.68 |
| 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 | 96,372,165.82 | 63,583,939.56 | 21,065,554.25 | 23,399,129.92 |
| LESS:The Initial Cash | 63,583,939.56 | 21,065,554.25 | 23,399,129.92 | 5,653,605.99 |
| 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 | 32,788,226.26 | 42,518,385.31 | -2,333,575.67 | 17,745,523.93 |
| Currency in : RMB |