- 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 | 115,908,796.10 | |||
| Tax Rebates Received | 915,467.76 | |||
| Other Cash Received Concerning Operating Activities | 2,364,417.43 | |||
| Sub-total of Cash Inflows from Operating Activities | 119,188,681.29 | |||
| Cash Paid For Goods Purchased and Services Received | 53,637,719.63 | |||
| Cash Paid to and For Employees | 37,499,958.51 | |||
| Cash Paid For Taxes and Surcharges | 7,225,156.51 | |||
| Other Paid Cash Relevant To Operating Activities | 4,583,754.90 | |||
| Sub-Total of Cash Outflow From Operating Activities | 102,946,589.55 | |||
| Net Cash Flow From Operating Activities | 16,242,091.74 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 455,000,000.00 | |||
| Investment Income Received | 4,619,049.22 | |||
| 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 | 459,619,049.22 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,901,719.55 | |||
| Cash Paid For Acquisition of Investments | 391,769,799.98 | |||
| 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 | 425,671,519.53 | |||
| Net Cash Flows From Investing Activities | 33,947,529.69 | |||
| 3、Cash Flows From Financing Activities | -75,237.00 | |||
| 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 | 75,237.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 75,237.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -75,237.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -987,405.64 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 184,279,086.93 | |||
| The Final Cash and Cash Equivalents Balance | 233,406,065.72 | |||
| 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 | 485,813,075.62 | 438,698,796.43 | 381,680,005.79 | 327,055,401.45 |
| Tax Rebates Received | 8,798,054.82 | 15,696,993.34 | 10,851,575.39 | 13,221,754.38 |
| Other Cash Received Concerning Operating Activities | 9,463,668.47 | 7,126,789.73 | 2,948,108.69 | 1,338,381.31 |
| Sub-total of Cash Inflows from Operating Activities | 504,074,798.91 | 461,522,579.50 | 395,479,689.87 | 341,615,537.14 |
| Cash Paid For Goods Purchased and Services Received | 247,452,417.54 | 222,336,337.74 | 194,779,567.99 | 158,202,735.42 |
| Cash Paid to and For Employees | 150,665,997.43 | 146,572,148.31 | 99,467,575.65 | 96,020,356.24 |
| Cash Paid For Taxes and Surcharges | 25,362,248.94 | 28,606,238.85 | 31,529,049.27 | 18,109,120.21 |
| Other Paid Cash Relevant To Operating Activities | 16,471,373.51 | 11,848,868.56 | 16,108,228.77 | 15,700,460.68 |
| Sub-Total of Cash Outflow From Operating Activities | 439,952,037.42 | 409,363,593.46 | 341,884,421.68 | 288,032,672.55 |
| Net Cash Flow From Operating Activities | 64,122,761.49 | 52,158,986.04 | 53,595,268.19 | 53,582,864.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 805,000,000.00 | -- | 20,000,000.00 | -- |
| Investment Income Received | 6,307,103.74 | -- | 51,780.82 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,512.00 | 41,200.00 | -- | 2,334,000.00 |
| 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 | 811,322,615.74 | 41,200.00 | 20,051,780.82 | 2,334,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,074,989.68 | 47,871,173.30 | 47,443,419.19 | 74,192,649.06 |
| Cash Paid For Acquisition of Investments | 1,289,326,527.00 | -- | -- | 20,000,000.00 |
| 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 | 1,339,401,516.68 | 47,871,173.30 | 47,443,419.19 | 94,192,649.06 |
| Net Cash Flows From Investing Activities | -528,078,900.94 | -47,829,973.30 | -27,391,638.37 | -91,858,649.06 |
| 3、Cash Flows From Financing Activities | 585,005,568.58 | -16,783,990.57 | -14,861,109.23 | 35,467,281.66 |
| Cash Received From Capital Contributions | 630,658,928.31 | -- | -- | 52,500,000.00 |
| Borrowings Received | 10,020,000.00 | 15,172,800.00 | 12,700,000.00 | 13,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 640,678,928.31 | 15,172,800.00 | 12,700,000.00 | 65,500,000.00 |
| Repayment Of Borrowings | 20,020,000.00 | 17,910,240.00 | 12,700,000.00 | 19,200,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,951,389.28 | 12,523,550.57 | 12,578,109.23 | 10,832,718.34 |
| Other Cash Payments Relating Financing Activities | 13,701,970.45 | 1,523,000.00 | 2,283,000.00 | -- |
| other cash payments relating to financing activites | 55,673,359.73 | 31,956,790.57 | 27,561,109.23 | 30,032,718.34 |
| Sub-Total of Cash Ouflows From Financiing Activities | 585,005,568.58 | -16,783,990.57 | -14,861,109.23 | 35,467,281.66 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,745,709.34 | -1,864,067.23 | -8,924,790.89 | 2,936,343.08 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 58,483,948.46 | 72,802,993.52 | 70,385,263.82 | 70,257,423.55 |
| The Final Cash and Cash Equivalents Balance | 184,279,086.93 | 58,483,948.46 | 72,802,993.52 | 70,385,263.82 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 90,767,726.53 | 78,565,707.59 | 64,311,868.73 | 79,890,524.60 |
| ADD:Provision For Assets Impairment | 5,235,313.58 | 6,494,486.19 | 3,351,705.15 | 2,039,188.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,972,183.84 | 16,287,364.44 | 12,926,019.18 | 9,425,175.78 |
| Amortization of Intangible Asset | 2,141,811.76 | 1,997,805.18 | 1,919,273.34 | 711,249.37 |
| Amortization Of Long-Term Expenses Prepayments | 167,238.74 | 165,069.47 | 179,801.88 | 179,801.88 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 64,176.11 | -25,004.52 | 3,865.85 | -55,987.71 |
| Losses On Fixed Assets Written Off | 111,455.47 | 157,497.68 | -- | -- |
| Loss On Change In Fair Value | -7,777,886.51 | -- | -- | -31,452.05 |
| Financial Expenses | -11,821,985.08 | 2,945,446.04 | 7,442,830.39 | -2,769,623.92 |
| Losses On Investment | -6,307,103.74 | -- | -20,328.77 | -- |
| Decrease of Deferred Tax Assets | -1,000,645.02 | -1,162,285.29 | -272,313.36 | -277,821.52 |
| Increase of Deferred Tax Liabilities | 1,582,175.27 | -- | -4,717.81 | 4,717.81 |
| Decrease of Inventories | 22,394,411.01 | -43,846,303.31 | -16,750,665.69 | -18,261,011.24 |
| Decrease of Receivables In Operating (LESS: Increase) | -63,330,929.45 | -63,016,447.99 | -21,712,158.89 | -40,377,665.91 |
| Increase of Payables In Operating (LESS: Decrease) | 11,247,735.63 | 55,045,569.91 | -2,395,508.15 | 23,660,509.35 |
| Others | -322,916.65 | -1,449,919.35 | 4,615,596.34 | -554,740.23 |
| Net Cash Flows From Operating Activities | 64,122,761.49 | 52,158,986.04 | 53,595,268.19 | 53,582,864.59 |
| 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 | 184,279,086.93 | 58,483,948.46 | 72,802,993.52 | 70,385,263.82 |
| LESS:The Initial Cash | 58,483,948.46 | 72,802,993.52 | 70,385,263.82 | 70,257,423.55 |
| 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 | 125,795,138.47 | -14,319,045.06 | 2,417,729.70 | 127,840.27 |
| Currency in : RMB |