- 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 | 159,390,754.27 | |||
| Tax Rebates Received | 7,301,873.60 | |||
| Other Cash Received Concerning Operating Activities | 28,077,369.63 | |||
| Sub-total of Cash Inflows from Operating Activities | 194,769,997.50 | |||
| Cash Paid For Goods Purchased and Services Received | 141,523,137.25 | |||
| Cash Paid to and For Employees | 29,068,408.43 | |||
| Cash Paid For Taxes and Surcharges | 8,750,097.16 | |||
| Other Paid Cash Relevant To Operating Activities | 22,746,749.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 202,088,392.45 | |||
| Net Cash Flow From Operating Activities | -7,318,394.95 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 105,000,000.00 | |||
| Investment Income Received | 441,257.44 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 153,765.73 | |||
| 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 | 105,595,023.17 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,924,316.42 | |||
| Cash Paid For Acquisition of Investments | 70,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 714,506.83 | |||
| Sub-Total of Cash Outflows From Investing Activities | 143,638,823.25 | |||
| Net Cash Flows From Investing Activities | -38,043,800.08 | |||
| 3、Cash Flows From Financing Activities | 14,523,781.62 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 36,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 36,000,000.00 | |||
| Repayment Of Borrowings | 20,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,260,218.38 | |||
| Other Cash Payments Relating Financing Activities | 216,000.00 | |||
| other cash payments relating to financing activites | 21,476,218.38 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 14,523,781.62 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -742,995.12 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 156,856,307.56 | |||
| The Final Cash and Cash Equivalents Balance | 125,274,899.03 | |||
| 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 | 642,074,416.48 | 447,136,462.16 | 398,737,266.20 | 291,976,087.69 |
| Tax Rebates Received | 17,428,516.65 | 10,593,876.85 | 8,086,779.36 | 7,974,613.60 |
| Other Cash Received Concerning Operating Activities | 39,816,913.65 | 26,429,956.89 | 22,581,716.94 | 9,735,231.59 |
| Sub-total of Cash Inflows from Operating Activities | 699,319,846.78 | 484,160,295.90 | 429,405,762.50 | 309,685,932.88 |
| Cash Paid For Goods Purchased and Services Received | 538,996,449.76 | 248,010,418.49 | 236,212,567.14 | 131,812,586.19 |
| Cash Paid to and For Employees | 108,718,845.19 | 92,718,482.13 | 74,646,558.91 | 65,407,482.16 |
| Cash Paid For Taxes and Surcharges | 21,415,976.37 | 24,034,197.08 | 13,320,567.34 | 20,081,235.57 |
| Other Paid Cash Relevant To Operating Activities | 59,914,691.41 | 48,492,106.24 | 52,448,273.19 | 50,529,385.42 |
| Sub-Total of Cash Outflow From Operating Activities | 729,045,962.73 | 413,255,203.94 | 376,627,966.58 | 267,830,689.34 |
| Net Cash Flow From Operating Activities | -29,726,115.95 | 70,905,091.96 | 52,777,795.92 | 41,855,243.54 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 430,000,000.00 | -- | 688,468.67 | -- |
| Investment Income Received | 3,374,220.09 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 97,026.56 | 143,035.36 | 4,368.36 | 68,896.99 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 300,583.21 | 941,538.50 | 10,167,808.22 | 3,474,351.00 |
| Sub-Total of Cash inflow From Investing Activities | 433,771,829.86 | 1,084,573.86 | 10,860,645.25 | 3,543,247.99 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 185,873,675.41 | 76,192,855.40 | 73,865,988.94 | 85,064,466.59 |
| Cash Paid For Acquisition of Investments | 350,000,000.00 | 170,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 839,448.65 | -- | -- | 10,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 536,713,124.06 | 246,192,855.40 | 73,865,988.94 | 95,064,466.59 |
| Net Cash Flows From Investing Activities | -102,941,294.20 | -245,108,281.54 | -63,005,343.69 | -91,521,218.60 |
| 3、Cash Flows From Financing Activities | 81,316,257.75 | 349,670,220.84 | 20,613,778.04 | 53,894,714.28 |
| Cash Received From Capital Contributions | 5,000,000.00 | 518,196,145.00 | -- | 92,400,000.00 |
| Borrowings Received | 259,300,000.00 | 157,900,000.00 | 228,000,000.00 | 196,000,138.32 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 6,836,846.82 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 264,300,000.00 | 682,932,991.82 | 228,000,000.00 | 288,400,138.32 |
| Repayment Of Borrowings | 74,900,000.00 | 312,400,000.00 | 185,500,000.00 | 158,014,755.17 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 87,975,111.91 | 6,628,649.43 | 19,694,421.96 | 75,790,668.87 |
| Other Cash Payments Relating Financing Activities | 20,108,630.34 | 14,234,121.55 | 2,191,800.00 | 700,000.00 |
| other cash payments relating to financing activites | 182,983,742.25 | 333,262,770.98 | 207,386,221.96 | 234,505,424.04 |
| Sub-Total of Cash Ouflows From Financiing Activities | 81,316,257.75 | 349,670,220.84 | 20,613,778.04 | 53,894,714.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,833,820.26 | -1,548,949.53 | -1,700,253.09 | 174,497.38 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 205,373,639.70 | 31,455,557.97 | 22,769,580.79 | 18,366,344.19 |
| The Final Cash and Cash Equivalents Balance | 156,856,307.56 | 205,373,639.70 | 31,455,557.97 | 22,769,580.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 64,167,993.20 | 81,730,108.79 | 82,090,314.74 | 62,194,339.48 |
| ADD:Provision For Assets Impairment | 17,252,346.31 | 12,013,267.14 | 5,036,898.92 | 2,179,434.68 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,813,936.24 | 14,978,513.65 | 12,551,531.24 | 10,631,478.83 |
| Amortization of Intangible Asset | 1,754,297.76 | 1,519,778.99 | 1,516,504.85 | 1,152,712.93 |
| Amortization Of Long-Term Expenses Prepayments | 569,505.46 | 506,000.00 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -28,783.44 |
| Losses On Fixed Assets Written Off | 350,329.66 | 878,061.90 | -- | -- |
| Loss On Change In Fair Value | 1,279,002.19 | 431,547.76 | -300,520.80 | -- |
| Financial Expenses | 600,399.40 | 6,194,904.16 | 7,902,760.91 | 6,206,337.41 |
| Losses On Investment | -2,600,276.12 | -796,458.50 | -1,107,563.51 | -- |
| Decrease of Deferred Tax Assets | -14,166,348.10 | -880,293.11 | -1,635,113.61 | -107,192.41 |
| Increase of Deferred Tax Liabilities | 8,215,572.27 | -69,578.47 | 84,195.90 | -- |
| Decrease of Inventories | -59,429,900.29 | -85,123,909.20 | -50,978,123.39 | -29,917,601.57 |
| Decrease of Receivables In Operating (LESS: Increase) | -63,381,926.95 | -105,372,226.30 | -61,128,094.36 | -64,831,931.06 |
| Increase of Payables In Operating (LESS: Decrease) | -9,137,202.78 | 144,578,006.41 | 49,028,040.39 | 48,917,956.89 |
| Others | 1,820,758.04 | -- | 536,983.71 | -227,890.16 |
| Net Cash Flows From Operating Activities | -29,726,115.95 | 70,905,091.96 | 52,777,795.92 | 41,855,243.54 |
| 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 | 156,856,307.56 | 205,373,639.70 | 31,455,557.97 | 22,769,580.79 |
| LESS:The Initial Cash | 205,373,639.70 | 31,455,557.97 | 22,769,580.79 | 18,366,344.19 |
| 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 | -48,517,332.14 | 173,918,081.73 | 8,685,977.18 | 4,403,236.60 |
| Currency in : RMB |