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- 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 | 117,551,556.40 | |||
| Tax Rebates Received | 1,906,575.88 | |||
| Other Cash Received Concerning Operating Activities | 4,810,289.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 124,268,422.23 | |||
| Cash Paid For Goods Purchased and Services Received | 82,998,217.28 | |||
| Cash Paid to and For Employees | 35,543,460.02 | |||
| Cash Paid For Taxes and Surcharges | 4,916,102.72 | |||
| Other Paid Cash Relevant To Operating Activities | 8,143,863.99 | |||
| Sub-Total of Cash Outflow From Operating Activities | 131,601,644.01 | |||
| Net Cash Flow From Operating Activities | -7,333,221.78 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 110,000,000.00 | |||
| Investment Income Received | 2,285,767.22 | |||
| 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 | 112,285,767.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,286,900.50 | |||
| Cash Paid For Acquisition of Investments | 162,554,283.34 | |||
| 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 | 169,841,183.84 | |||
| Net Cash Flows From Investing Activities | -57,555,416.62 | |||
| 3、Cash Flows From Financing Activities | -14,892,388.30 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | -- | |||
| Repayment Of Borrowings | 13,498,400.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 139,796.92 | |||
| Other Cash Payments Relating Financing Activities | 1,254,191.38 | |||
| other cash payments relating to financing activites | 14,892,388.30 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -14,892,388.30 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -615,110.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 275,649,381.68 | |||
| The Final Cash and Cash Equivalents Balance | 195,253,244.89 | |||
| 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 | 793,842,220.23 | 885,316,165.80 | 680,663,519.11 | 677,916,377.27 |
| Tax Rebates Received | 667,597.06 | 982,370.44 | 1,391,142.92 | 4,056,308.49 |
| Other Cash Received Concerning Operating Activities | 7,015,689.39 | 10,968,629.23 | 6,032,618.65 | 9,936,495.48 |
| Sub-total of Cash Inflows from Operating Activities | 801,525,506.68 | 897,267,165.47 | 688,087,280.68 | 691,909,181.24 |
| Cash Paid For Goods Purchased and Services Received | 496,321,451.29 | 622,275,853.29 | 465,172,960.08 | 471,852,005.86 |
| Cash Paid to and For Employees | 126,553,216.47 | 128,248,657.01 | 88,092,242.97 | 81,694,831.21 |
| Cash Paid For Taxes and Surcharges | 16,093,918.59 | 19,747,763.25 | 31,526,609.77 | 16,691,375.46 |
| Other Paid Cash Relevant To Operating Activities | 43,949,389.06 | 30,703,691.01 | 31,823,987.28 | 30,783,782.57 |
| Sub-Total of Cash Outflow From Operating Activities | 682,917,975.41 | 800,975,964.56 | 616,615,800.10 | 601,021,995.10 |
| Net Cash Flow From Operating Activities | 118,607,531.27 | 96,291,200.91 | 71,471,480.58 | 90,887,186.14 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 686,900,000.00 | 390,200,000.00 | -- | -- |
| Investment Income Received | 5,944,415.12 | 1,260,016.79 | 138,548.08 | 224,960.78 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 427,124.00 | 962,722.00 | 898,350.00 | 353,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 20,430,029.48 | 140,775,400.00 | 238,340,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 693,271,539.12 | 412,852,768.27 | 141,812,298.08 | 238,917,960.78 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 37,258,956.20 | 72,916,623.86 | 40,300,092.13 | 29,834,484.48 |
| Cash Paid For Acquisition of Investments | 689,210,000.00 | 620,438,194.44 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 2,942,274.14 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 4,516,550.00 | 20,000,000.00 | 134,620,953.51 | 229,540,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 730,985,506.20 | 716,297,092.44 | 174,921,045.64 | 259,374,484.48 |
| Net Cash Flows From Investing Activities | -37,713,967.08 | -303,444,324.17 | -33,108,747.56 | -20,456,523.70 |
| 3、Cash Flows From Financing Activities | -22,096,882.45 | 368,989,786.33 | 2,087,550.25 | -57,306,691.89 |
| Cash Received From Capital Contributions | -- | 381,236,806.50 | -- | -- |
| Borrowings Received | 137,681,329.33 | 173,673,778.51 | 129,092,244.66 | 173,284,969.15 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 137,681,329.33 | 554,910,585.01 | 129,092,244.66 | 173,284,969.15 |
| Repayment Of Borrowings | 155,619,652.00 | 164,565,197.00 | 120,369,514.00 | 226,248,925.55 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 956,925.98 | 875,426.90 | 2,298,180.41 | 4,342,735.49 |
| Other Cash Payments Relating Financing Activities | 3,201,633.80 | 20,480,174.78 | 4,337,000.00 | -- |
| other cash payments relating to financing activites | 159,778,211.78 | 185,920,798.68 | 127,004,694.41 | 230,591,661.04 |
| Sub-Total of Cash Ouflows From Financiing Activities | -22,096,882.45 | 368,989,786.33 | 2,087,550.25 | -57,306,691.89 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,308,252.32 | -905,003.08 | -2,083,646.78 | 59,517.09 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 214,544,447.62 | 53,612,787.63 | 15,246,151.14 | 2,062,663.50 |
| The Final Cash and Cash Equivalents Balance | 275,649,381.68 | 214,544,447.62 | 53,612,787.63 | 15,246,151.14 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 27,248,617.28 | 92,337,397.56 | 110,671,004.49 | 82,772,903.19 |
| ADD:Provision For Assets Impairment | 7,581,351.66 | 5,499,098.03 | 2,658,349.28 | 6,788,769.65 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 19,754,300.90 | 16,917,394.96 | 14,647,033.41 | 11,748,182.94 |
| Amortization of Intangible Asset | 291,274.32 | 290,005.88 | 264,766.11 | 278,041.64 |
| Amortization Of Long-Term Expenses Prepayments | 3,053,147.25 | 1,738,550.43 | 1,021,532.20 | 823,739.41 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,377,568.64 | 2,294,492.38 | -1,397,898.58 | 163,449.86 |
| Losses On Fixed Assets Written Off | 32,427.09 | 137,222.82 | 507,892.51 | 227,754.84 |
| Loss On Change In Fair Value | 723,432.33 | -853,761.12 | -222,000.00 | -- |
| Financial Expenses | 4,712,290.15 | 863,797.90 | 1,115,658.94 | 4,156,429.63 |
| Losses On Investment | -5,174,884.03 | -3,141,073.65 | -2,048,878.47 | -224,960.78 |
| Decrease of Deferred Tax Assets | 278,871.28 | 89,554.56 | 73,797.68 | -435,952.07 |
| Increase of Deferred Tax Liabilities | 587,238.58 | 379,018.28 | -- | -- |
| Decrease of Inventories | 43,834,795.24 | -22,574,905.69 | -22,376,412.73 | 11,201,167.79 |
| Decrease of Receivables In Operating (LESS: Increase) | 100,878,920.98 | -54,445,297.90 | -49,841,085.74 | 20,786,490.35 |
| Increase of Payables In Operating (LESS: Decrease) | -84,243,303.04 | 54,104,174.46 | 13,434,039.37 | -48,557,845.47 |
| Others | -5,157,919.63 | -- | 300,000.00 | 1,500,000.00 |
| Net Cash Flows From Operating Activities | 118,607,531.27 | 96,291,200.91 | 71,471,480.58 | 90,887,186.14 |
| 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 | 275,649,381.68 | 214,544,447.62 | 53,612,787.63 | 15,246,151.14 |
| LESS:The Initial Cash | 214,544,447.62 | 53,612,787.63 | 15,246,151.14 | 2,062,663.50 |
| 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 | 61,104,934.06 | 160,931,659.99 | 38,366,636.49 | 13,183,487.64 |
| Currency in : RMB |