- 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 | 101,779,755.92 | |||
| Tax Rebates Received | 45,400.30 | |||
| Other Cash Received Concerning Operating Activities | 3,908,836.81 | |||
| Sub-total of Cash Inflows from Operating Activities | 105,733,993.03 | |||
| Cash Paid For Goods Purchased and Services Received | 59,511,736.86 | |||
| Cash Paid to and For Employees | 34,874,679.29 | |||
| Cash Paid For Taxes and Surcharges | 12,865,941.32 | |||
| Other Paid Cash Relevant To Operating Activities | 7,095,129.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 114,347,486.90 | |||
| Net Cash Flow From Operating Activities | -8,613,493.87 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 58,660,120.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 77,000.00 | |||
| 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 | 58,737,120.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,675,217.00 | |||
| Cash Paid For Acquisition of Investments | 66,083,047.03 | |||
| 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 | 117,758,264.03 | |||
| Net Cash Flows From Investing Activities | -59,021,144.03 | |||
| 3、Cash Flows From Financing Activities | 78,685,397.71 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 131,300,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 131,300,000.00 | |||
| Repayment Of Borrowings | 50,030,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,267,979.87 | |||
| Other Cash Payments Relating Financing Activities | 316,622.42 | |||
| other cash payments relating to financing activites | 52,614,602.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 78,685,397.71 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,356,691.07 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 448,199,005.36 | |||
| The Final Cash and Cash Equivalents Balance | 456,893,074.10 | |||
| 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 | 398,941,731.46 | 441,421,221.56 | 414,687,609.25 | 333,502,144.48 |
| Tax Rebates Received | 10,796,711.01 | 444,453.57 | -- | 23,512.63 |
| Other Cash Received Concerning Operating Activities | 17,505,099.09 | 9,201,817.22 | 10,695,276.86 | 8,395,590.91 |
| Sub-total of Cash Inflows from Operating Activities | 427,243,541.56 | 451,067,492.35 | 425,382,886.11 | 341,921,248.02 |
| Cash Paid For Goods Purchased and Services Received | 207,443,669.44 | 189,799,363.67 | 170,399,748.80 | 165,662,604.82 |
| Cash Paid to and For Employees | 112,694,965.74 | 90,694,393.71 | 90,155,064.93 | 72,979,527.96 |
| Cash Paid For Taxes and Surcharges | 19,109,139.07 | 24,120,455.36 | 27,124,065.45 | 23,192,755.30 |
| Other Paid Cash Relevant To Operating Activities | 37,818,701.58 | 13,423,401.64 | 16,328,103.46 | 14,625,368.62 |
| Sub-Total of Cash Outflow From Operating Activities | 377,066,475.83 | 318,037,614.38 | 304,006,982.64 | 276,460,256.70 |
| Net Cash Flow From Operating Activities | 50,177,065.73 | 133,029,877.97 | 121,375,903.47 | 65,460,991.32 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 267,319,345.54 | 103,250,711.01 | 163,368,038.34 | 40,150,000.00 |
| Investment Income Received | -- | -- | -- | 702,048.73 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 291,637.17 | 1,924,642.48 | 14,020.00 | 11,300.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 1,138,775.25 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 267,610,982.71 | 106,314,128.74 | 163,382,058.34 | 40,863,348.73 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 149,087,133.32 | 66,282,798.00 | 68,076,530.07 | 58,329,399.85 |
| Cash Paid For Acquisition of Investments | 819,822,920.00 | 47,375,300.00 | 221,895,500.00 | 40,150,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 1,138,775.25 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 968,910,053.32 | 114,796,873.25 | 289,972,030.07 | 98,479,399.85 |
| Net Cash Flows From Investing Activities | -701,299,070.61 | -8,482,744.51 | -126,589,971.73 | -57,616,051.12 |
| 3、Cash Flows From Financing Activities | 845,846,249.99 | -54,042,988.75 | 78,210,124.68 | 27,644,627.93 |
| Cash Received From Capital Contributions | 716,029,321.21 | -- | -- | 50,000,000.00 |
| Borrowings Received | 340,300,000.00 | 263,500,000.00 | 177,650,000.00 | 93,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 116,146,050.35 | 19,574,700.00 | 3,511,600.00 | 2,072,759.98 |
| Sub-Total of Cash Inflows From Financing Activities | 1,172,475,371.56 | 283,074,700.00 | 181,161,600.00 | 145,572,759.98 |
| Repayment Of Borrowings | 285,900,000.00 | 213,150,000.00 | 73,500,000.00 | 49,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,848,235.65 | 6,924,535.95 | 3,886,655.32 | 64,916,532.05 |
| Other Cash Payments Relating Financing Activities | 18,880,885.92 | 117,043,152.80 | 25,564,820.00 | 3,511,600.00 |
| other cash payments relating to financing activites | 326,629,121.57 | 337,117,688.75 | 102,951,475.32 | 117,928,132.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | 845,846,249.99 | -54,042,988.75 | 78,210,124.68 | 27,644,627.93 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 23,410,844.86 | -6,492,715.25 | -10,501,426.94 | 326,615.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 230,063,915.39 | 166,052,485.93 | 103,557,856.45 | 67,741,673.32 |
| The Final Cash and Cash Equivalents Balance | 448,199,005.36 | 230,063,915.39 | 166,052,485.93 | 103,557,856.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 85,221,805.33 | 78,292,042.29 | 87,149,537.48 | 63,203,832.15 |
| ADD:Provision For Assets Impairment | 5,007,547.21 | 2,003,875.66 | 1,364,143.05 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,640,425.39 | 21,580,006.49 | 20,062,277.87 | 15,671,597.79 |
| Amortization of Intangible Asset | 1,904,230.93 | 1,626,187.73 | 1,563,821.64 | 1,551,287.34 |
| Amortization Of Long-Term Expenses Prepayments | -- | 46,524.84 | 93,049.81 | 93,049.80 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 221,554.22 | -811,213.38 | 30,649.46 | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -9,624,623.82 | 108,829.74 | -126,546.56 | 40,200.00 |
| Financial Expenses | -16,620,101.63 | 13,577,423.31 | 14,545,489.90 | 1,589,917.05 |
| Losses On Investment | -1,599,668.57 | -827,757.57 | -1,925,050.58 | -1,313,731.74 |
| Decrease of Deferred Tax Assets | 347,261.90 | -332,708.63 | -743,917.04 | -83,431.27 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -204,364.59 |
| Decrease of Inventories | -30,369,523.72 | 14,231,204.02 | 378,966.84 | -17,915,471.74 |
| Decrease of Receivables In Operating (LESS: Increase) | -38,149,137.68 | -8,533,589.56 | 5,730,598.17 | -24,474,014.73 |
| Increase of Payables In Operating (LESS: Decrease) | 22,932,193.97 | 11,321,053.07 | -8,396,148.35 | 25,971,825.90 |
| Others | 3,517,102.24 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 50,177,065.73 | 133,029,877.97 | 121,375,903.47 | 65,460,991.32 |
| 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 | 448,199,005.36 | 230,063,915.39 | 166,052,485.93 | 103,557,856.45 |
| LESS:The Initial Cash | 230,063,915.39 | 166,052,485.93 | 103,557,856.45 | 67,741,673.32 |
| 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 | 218,135,089.97 | 64,011,429.46 | 62,494,629.48 | 35,816,183.13 |
| Currency in : RMB |