- 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 | 157,589,964.44 | |||
| Tax Rebates Received | 11,998,850.21 | |||
| Other Cash Received Concerning Operating Activities | 6,508,577.84 | |||
| Sub-total of Cash Inflows from Operating Activities | 176,097,392.49 | |||
| Cash Paid For Goods Purchased and Services Received | 149,120,226.06 | |||
| Cash Paid to and For Employees | 31,087,364.84 | |||
| Cash Paid For Taxes and Surcharges | 2,450,985.82 | |||
| Other Paid Cash Relevant To Operating Activities | 4,693,021.36 | |||
| Sub-Total of Cash Outflow From Operating Activities | 187,351,598.08 | |||
| Net Cash Flow From Operating Activities | -11,254,205.59 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,000,000.00 | |||
| Investment Income Received | 624,854.61 | |||
| 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 | 100,624,854.61 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 48,153,066.71 | |||
| 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 | 48,153,066.71 | |||
| Net Cash Flows From Investing Activities | 52,471,787.90 | |||
| 3、Cash Flows From Financing Activities | -3,720,846.06 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 30,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | |||
| Repayment Of Borrowings | 30,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,755,743.99 | |||
| Other Cash Payments Relating Financing Activities | 1,965,102.07 | |||
| other cash payments relating to financing activites | 33,720,846.06 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,720,846.06 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,671,649.44 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 133,064,537.13 | |||
| The Final Cash and Cash Equivalents Balance | 166,889,623.94 | |||
| 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 | 635,764,944.15 | 452,156,306.47 | 486,462,722.51 | 484,224,279.76 |
| Tax Rebates Received | 36,798,420.29 | 14,946,949.74 | 19,854,466.15 | 28,224,700.10 |
| Other Cash Received Concerning Operating Activities | 4,159,360.21 | 19,684,936.91 | 10,594,508.14 | 3,545,756.55 |
| Sub-total of Cash Inflows from Operating Activities | 676,722,724.65 | 486,788,193.12 | 516,911,696.80 | 515,994,736.41 |
| Cash Paid For Goods Purchased and Services Received | 607,644,661.06 | 444,431,447.49 | 563,246,594.72 | 294,409,512.44 |
| Cash Paid to and For Employees | 89,760,833.01 | 77,915,441.92 | 66,027,570.23 | 62,033,787.41 |
| Cash Paid For Taxes and Surcharges | 12,057,446.22 | 14,876,846.90 | 29,488,522.40 | 15,705,535.85 |
| Other Paid Cash Relevant To Operating Activities | 15,821,568.99 | 17,336,094.93 | 19,159,300.70 | 31,280,694.44 |
| Sub-Total of Cash Outflow From Operating Activities | 725,284,509.28 | 554,559,831.24 | 677,921,988.05 | 403,429,530.14 |
| Net Cash Flow From Operating Activities | -48,561,784.63 | -67,771,638.12 | -161,010,291.25 | 112,565,206.27 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 556,000,000.00 | 154,520,000.00 | 584,590,000.00 | 521,380,000.00 |
| Investment Income Received | 4,353,215.07 | 839,262.03 | 4,265,363.37 | 666,918.90 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,413,032.50 | 2,466,000.00 | -- | 200,885.00 |
| 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 | 562,766,247.57 | 157,825,262.03 | 588,855,363.37 | 522,247,803.90 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 106,196,499.76 | 30,418,905.10 | 24,844,509.31 | 22,715,923.81 |
| Cash Paid For Acquisition of Investments | 601,000,000.00 | 184,500,000.00 | 474,310,000.00 | 576,680,000.00 |
| 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 | 707,196,499.76 | 214,918,905.10 | 499,154,509.31 | 599,395,923.81 |
| Net Cash Flows From Investing Activities | -144,430,252.19 | -57,093,643.07 | 89,700,854.06 | -77,148,119.91 |
| 3、Cash Flows From Financing Activities | 7,007,362.02 | 396,220,150.08 | 89,393,894.26 | -18,828,201.75 |
| Cash Received From Capital Contributions | -- | 326,783,953.38 | -- | 100,650,000.00 |
| Borrowings Received | 199,132,238.00 | 312,221,750.00 | 260,132,914.02 | 175,510,910.47 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 35,463,897.44 | 18,087,744.73 | 28,523,092.59 | 10,784,003.61 |
| Sub-Total of Cash Inflows From Financing Activities | 234,596,135.44 | 657,093,448.11 | 288,656,006.61 | 286,944,914.08 |
| Repayment Of Borrowings | 202,000,000.00 | 228,299,000.00 | 166,316,582.59 | 255,025,803.38 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 22,007,941.67 | 8,782,641.31 | 7,576,641.35 | 5,509,380.56 |
| Other Cash Payments Relating Financing Activities | 3,580,831.75 | 23,791,656.72 | 25,368,888.41 | 45,237,931.89 |
| other cash payments relating to financing activites | 227,588,773.42 | 260,873,298.03 | 199,262,112.35 | 305,773,115.83 |
| Sub-Total of Cash Ouflows From Financiing Activities | 7,007,362.02 | 396,220,150.08 | 89,393,894.26 | -18,828,201.75 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,482,218.51 | -3,913,645.15 | -7,453,308.39 | 4,267,177.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 309,566,993.42 | 42,125,769.68 | 31,494,621.00 | 10,638,559.31 |
| The Final Cash and Cash Equivalents Balance | 133,064,537.13 | 309,566,993.42 | 42,125,769.68 | 31,494,621.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 91,669,387.49 | 87,570,118.54 | 105,425,541.25 | 64,813,268.00 |
| ADD:Provision For Assets Impairment | 11,585,514.05 | 5,061,019.18 | -1,301,227.25 | 1,290,033.79 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,874,633.54 | 419,593.93 | 19,492,271.22 | 16,598,863.31 |
| Amortization of Intangible Asset | 1,416,733.38 | 21,564,546.59 | 1,013,024.05 | 1,014,684.96 |
| Amortization Of Long-Term Expenses Prepayments | 548,494.82 | 1,039,895.58 | 45,712.28 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -998,522.05 | 265,890.99 | -- | -1,805.71 |
| Losses On Fixed Assets Written Off | 1,444,078.13 | -1,451,647.55 | 910,650.87 | 519,242.82 |
| Loss On Change In Fair Value | -458,597.22 | 145,942.03 | -16,427.72 | -515,684.66 |
| Financial Expenses | 4,780,684.55 | -493,159.27 | 17,672,067.45 | 6,183,415.78 |
| Losses On Investment | -3,734,837.93 | 10,312,210.60 | -3,839,998.80 | -666,918.90 |
| Decrease of Deferred Tax Assets | -3,970,184.43 | -733,229.86 | 404,577.55 | -283,539.13 |
| Increase of Deferred Tax Liabilities | -- | -480,104.54 | 4,116.89 | 242.05 |
| Decrease of Inventories | -35,435,123.23 | -4,358.94 | -77,001,097.23 | -40,611,034.08 |
| Decrease of Receivables In Operating (LESS: Increase) | -201,530,694.77 | -91,201,755.45 | -236,959,643.20 | 6,013,033.35 |
| Increase of Payables In Operating (LESS: Decrease) | 42,546,099.72 | -117,380,153.98 | 10,725,412.23 | 57,217,221.57 |
| Others | -- | 15,308,402.21 | -- | -- |
| Net Cash Flows From Operating Activities | -48,561,784.63 | -67,771,638.12 | -161,010,291.25 | 112,565,206.27 |
| 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 | -- | 5,484,364.37 | -- | -- |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 133,064,537.13 | 309,566,993.42 | 42,125,769.68 | 31,494,621.00 |
| LESS:The Initial Cash | 309,566,993.42 | 42,125,769.68 | 31,494,621.00 | 10,638,559.31 |
| 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 | -176,502,456.29 | 267,441,223.74 | 10,631,148.68 | 20,856,061.69 |
| Currency in : RMB |