- 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 | 174,834,355.59 | |||
| Tax Rebates Received | 2,918,743.36 | |||
| Other Cash Received Concerning Operating Activities | 23,967,758.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 201,720,857.58 | |||
| Cash Paid For Goods Purchased and Services Received | 106,006,756.04 | |||
| Cash Paid to and For Employees | 27,654,163.19 | |||
| Cash Paid For Taxes and Surcharges | 7,251,954.36 | |||
| Other Paid Cash Relevant To Operating Activities | 29,783,611.60 | |||
| Sub-Total of Cash Outflow From Operating Activities | 170,696,485.19 | |||
| Net Cash Flow From Operating Activities | 31,024,372.39 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,140,000.00 | |||
| 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 | 1,140,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 997,127.10 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 997,127.10 | |||
| Net Cash Flows From Investing Activities | 142,872.90 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -239,880.30 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 574,299,587.01 | |||
| The Final Cash and Cash Equivalents Balance | 605,226,952.00 | |||
| 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 | 666,697,094.37 | 557,981,505.24 | 585,607,448.04 | 512,862,915.22 |
| Tax Rebates Received | 6,468,307.31 | 7,919,108.24 | 10,941,654.41 | 13,188,534.59 |
| Other Cash Received Concerning Operating Activities | 50,232,339.75 | 39,958,956.21 | 38,401,229.02 | 31,855,916.13 |
| Sub-total of Cash Inflows from Operating Activities | 723,397,741.43 | 605,859,569.69 | 634,950,331.47 | 557,907,365.94 |
| Cash Paid For Goods Purchased and Services Received | 424,890,455.08 | 399,574,988.38 | 357,233,281.92 | 330,450,180.06 |
| Cash Paid to and For Employees | 81,330,916.27 | 62,617,936.64 | 54,672,362.77 | 61,316,197.04 |
| Cash Paid For Taxes and Surcharges | 58,545,331.00 | 21,587,703.36 | 36,716,526.66 | 32,252,371.62 |
| Other Paid Cash Relevant To Operating Activities | 68,219,654.65 | 60,723,936.82 | 72,823,880.84 | 72,245,016.95 |
| Sub-Total of Cash Outflow From Operating Activities | 632,986,357.00 | 544,504,565.20 | 521,446,052.19 | 496,263,765.67 |
| Net Cash Flow From Operating Activities | 90,411,384.43 | 61,355,004.49 | 113,504,279.28 | 61,643,600.27 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 72,320,904.55 | -- | -- | 14,950,000.00 |
| Investment Income Received | -- | -- | -- | 227,016.50 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 482,357.91 | 56,086.88 | 9,139,405.47 | 2,198,280.43 |
| 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 | 72,803,262.46 | 56,086.88 | 9,139,405.47 | 17,375,296.93 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,245,075.13 | 9,092,508.86 | 4,846,079.39 | 26,626,931.89 |
| Cash Paid For Acquisition of Investments | 104,065,034.72 | 20,000,000.00 | 187,826.80 | 50,000,000.00 |
| 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 | 114,310,109.85 | 29,092,508.86 | 5,033,906.19 | 76,626,931.89 |
| Net Cash Flows From Investing Activities | -41,506,847.39 | -29,036,421.98 | 4,105,499.28 | -59,251,634.96 |
| 3、Cash Flows From Financing Activities | -44,937,823.48 | 223,764,268.64 | -29,555,428.54 | -348,158.58 |
| Cash Received From Capital Contributions | -- | 237,589,599.42 | -- | -- |
| Borrowings Received | 10,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 15,583,727.74 | 42,123,971.14 | 53,649,192.78 |
| Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | 253,173,327.16 | 42,123,971.14 | 53,649,192.78 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 53,495,456.01 | -- | 30,000,000.00 | 20,000,000.00 |
| Other Cash Payments Relating Financing Activities | 1,442,367.47 | 29,409,058.52 | 41,679,399.68 | 33,997,351.36 |
| other cash payments relating to financing activites | 54,937,823.48 | 29,409,058.52 | 71,679,399.68 | 53,997,351.36 |
| Sub-Total of Cash Ouflows From Financiing Activities | -44,937,823.48 | 223,764,268.64 | -29,555,428.54 | -348,158.58 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,637,371.91 | -3,228,837.87 | -3,938,854.62 | 2,481,658.51 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 567,695,501.54 | 314,841,488.26 | 230,725,992.86 | 226,200,527.62 |
| The Final Cash and Cash Equivalents Balance | 574,299,587.01 | 567,695,501.54 | 314,841,488.26 | 230,725,992.86 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 50,268,243.09 | 73,474,273.55 | 70,580,167.61 | 54,185,716.76 |
| ADD:Provision For Assets Impairment | 11,126,047.45 | 2,315,278.35 | 635,912.01 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,641,433.74 | 15,954,440.91 | 16,559,345.98 | 15,214,991.36 |
| Amortization of Intangible Asset | 1,108,197.52 | 1,111,012.74 | 1,177,590.68 | 1,343,872.15 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -183,869.69 | -48,381.51 | -2,618,601.40 | 8,816.65 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -147,163.06 | -196,000.00 | -- | -- |
| Financial Expenses | 291,481.31 | 146,084.02 | -- | -- |
| Losses On Investment | 1,255,572.25 | -- | -- | -377,016.50 |
| Decrease of Deferred Tax Assets | -2,390,409.70 | -466,741.20 | 1,169,166.23 | 1,484,452.90 |
| Increase of Deferred Tax Liabilities | 730,029.04 | 29,400.00 | -- | -- |
| Decrease of Inventories | -9,186,264.34 | 1,174,541.04 | -2,269,663.61 | -2,194,701.74 |
| Decrease of Receivables In Operating (LESS: Increase) | -67,128,150.87 | -51,465,506.63 | 11,820,839.52 | 7,041,197.61 |
| Increase of Payables In Operating (LESS: Decrease) | 98,414,315.89 | 12,672,608.36 | 9,641,764.28 | -11,905,157.36 |
| Others | -10,694,719.51 | 5,548,686.92 | 4,268,593.31 | 180,629.01 |
| Net Cash Flows From Operating Activities | 90,411,384.43 | 61,355,004.49 | 113,504,279.28 | 61,643,600.27 |
| 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 | 574,299,587.01 | 567,695,501.54 | 314,841,488.26 | 230,725,992.86 |
| LESS:The Initial Cash | 567,695,501.54 | 314,841,488.26 | 230,725,992.86 | 226,200,527.62 |
| 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 | 6,604,085.47 | 252,854,013.28 | 84,115,495.40 | 4,525,465.24 |
| Currency in : RMB |