- 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 | 121,780,038.79 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,364,458.82 | |||
| Sub-total of Cash Inflows from Operating Activities | 123,144,497.61 | |||
| Cash Paid For Goods Purchased and Services Received | 51,520,418.58 | |||
| Cash Paid to and For Employees | 25,257,904.79 | |||
| Cash Paid For Taxes and Surcharges | 3,372,469.21 | |||
| Other Paid Cash Relevant To Operating Activities | 10,219,793.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 90,370,586.31 | |||
| Net Cash Flow From Operating Activities | 32,773,911.30 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 928,083.23 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,500.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 221,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 221,936,583.23 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,171,969.89 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 262,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 278,171,969.89 | |||
| Net Cash Flows From Investing Activities | -56,235,386.66 | |||
| 3、Cash Flows From Financing Activities | 43,972,652.78 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 55,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 55,000,000.00 | |||
| Repayment Of Borrowings | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,027,347.22 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 11,027,347.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 43,972,652.78 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -62,824.04 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 81,189,458.27 | |||
| The Final Cash and Cash Equivalents Balance | 101,637,811.65 | |||
| 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 | 518,577,732.58 | 576,809,350.56 | 440,952,981.19 | 454,146,237.27 |
| Tax Rebates Received | 351,145.93 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 14,141,234.10 | 9,913,485.06 | 10,314,497.60 | 7,551,030.24 |
| Sub-total of Cash Inflows from Operating Activities | 533,070,112.61 | 586,722,835.62 | 451,267,478.79 | 461,697,267.51 |
| Cash Paid For Goods Purchased and Services Received | 334,351,948.59 | 361,169,594.06 | 208,929,809.59 | 225,350,231.23 |
| Cash Paid to and For Employees | 117,133,327.75 | 100,077,820.36 | 72,126,095.16 | 78,696,562.22 |
| Cash Paid For Taxes and Surcharges | 23,744,269.22 | 31,237,763.90 | 30,117,871.38 | 25,503,208.57 |
| Other Paid Cash Relevant To Operating Activities | 61,133,217.52 | 66,352,575.88 | 32,933,246.59 | 39,756,314.32 |
| Sub-Total of Cash Outflow From Operating Activities | 536,362,763.08 | 558,837,754.20 | 344,107,022.72 | 369,306,316.34 |
| Net Cash Flow From Operating Activities | -3,292,650.47 | 27,885,081.42 | 107,160,456.07 | 92,390,951.17 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 4,664,253.06 | 1,139,774.72 | 2,194,853.02 | 820,343.96 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 203,439.13 | 640,311.04 | 971,017.89 | 65,799.51 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 938,790,000.00 | 447,680,000.00 | 685,943,000.00 | 512,460,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 943,657,692.19 | 449,460,085.76 | 689,108,870.91 | 513,346,143.47 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 91,406,477.90 | 75,363,423.91 | 41,115,437.08 | 30,350,548.40 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,042,790,000.00 | 752,680,000.00 | 681,443,000.00 | 506,960,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,134,196,477.90 | 828,043,423.91 | 722,558,437.08 | 537,310,548.40 |
| Net Cash Flows From Investing Activities | -190,538,785.71 | -378,583,338.15 | -33,449,566.17 | -23,964,404.93 |
| 3、Cash Flows From Financing Activities | 89,560,909.03 | 373,966,987.92 | 19,908,949.55 | -1,274,340.00 |
| Cash Received From Capital Contributions | -- | 454,750,000.00 | -- | -- |
| Borrowings Received | 120,000,000.00 | 45,000,000.00 | 61,866,434.85 | 16,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 120,000,000.00 | 499,750,000.00 | 61,866,434.85 | 16,000,000.00 |
| Repayment Of Borrowings | 20,000,000.00 | 78,338,056.85 | 8,528,378.00 | 17,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,298,020.80 | 1,266,397.56 | 31,797,031.82 | 274,340.00 |
| Other Cash Payments Relating Financing Activities | 3,141,070.17 | 46,178,557.67 | 1,632,075.48 | -- |
| other cash payments relating to financing activites | 30,439,090.97 | 125,783,012.08 | 41,957,485.30 | 17,274,340.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 89,560,909.03 | 373,966,987.92 | 19,908,949.55 | -1,274,340.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -338,429.35 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 185,459,985.42 | 162,191,254.23 | 68,909,844.13 | 1,757,637.89 |
| The Final Cash and Cash Equivalents Balance | 81,189,458.27 | 185,459,985.42 | 162,191,254.23 | 68,909,844.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 41,698,969.13 | 52,804,611.97 | 70,483,374.91 | 68,367,929.86 |
| ADD:Provision For Assets Impairment | 6,170,639.29 | 1,693,016.53 | 5,024,898.10 | 2,738,913.46 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,132,298.00 | 20,072,501.47 | 14,514,685.17 | 11,649,650.77 |
| Amortization of Intangible Asset | 1,311,664.66 | 684,151.92 | 663,397.20 | 510,216.29 |
| Amortization Of Long-Term Expenses Prepayments | 2,526,775.31 | 766,229.97 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 35,205.10 | -215,337.58 | -164,194.93 | -30,073.84 |
| Losses On Fixed Assets Written Off | 40,556.51 | 138,550.88 | 8,805.42 | 163,779.87 |
| Loss On Change In Fair Value | 788,908.88 | -- | -- | -- |
| Financial Expenses | 2,178,775.76 | 1,441,649.93 | 1,171,461.17 | 274,340.00 |
| Losses On Investment | -4,664,253.06 | -1,139,774.72 | -2,194,853.02 | -820,343.96 |
| Decrease of Deferred Tax Assets | -1,095,252.02 | -876,738.05 | -516,051.47 | -1,118,388.49 |
| Increase of Deferred Tax Liabilities | 2,206,541.05 | 226,811.66 | 926,615.16 | 1,714,041.48 |
| Decrease of Inventories | -24,231,371.57 | -45,839,641.70 | 2,099,070.77 | 2,353,905.98 |
| Decrease of Receivables In Operating (LESS: Increase) | -8,648,225.53 | -29,479,867.48 | -16,616,307.90 | -5,483,771.78 |
| Increase of Payables In Operating (LESS: Decrease) | -44,854,364.08 | 26,115,540.34 | 27,942,343.83 | 6,326,180.63 |
| Others | 110,482.10 | 1,493,376.28 | 3,817,211.66 | 5,744,570.90 |
| Net Cash Flows From Operating Activities | -3,292,650.47 | 27,885,081.42 | 107,160,456.07 | 92,390,951.17 |
| 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 | 81,189,458.27 | 185,459,985.42 | 162,191,254.23 | 68,909,844.13 |
| LESS:The Initial Cash | 185,459,985.42 | 162,191,254.23 | 68,909,844.13 | 1,757,637.89 |
| 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 | -104,270,527.15 | 23,268,731.19 | 93,281,410.10 | 67,152,206.24 |
| Currency in : RMB |