- 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 | 29,305,654.25 | |||
| Tax Rebates Received | 5,459,734.31 | |||
| Other Cash Received Concerning Operating Activities | 5,430,956.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 40,196,345.53 | |||
| Cash Paid For Goods Purchased and Services Received | 9,749,907.63 | |||
| Cash Paid to and For Employees | 7,449,024.84 | |||
| Cash Paid For Taxes and Surcharges | 7,098,217.17 | |||
| Other Paid Cash Relevant To Operating Activities | 8,902,891.55 | |||
| Sub-Total of Cash Outflow From Operating Activities | 33,200,041.19 | |||
| Net Cash Flow From Operating Activities | 6,996,304.34 | |||
| 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 | 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 | 140,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,694,085.62 | |||
| 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 | 11,694,085.62 | |||
| Net Cash Flows From Investing Activities | -11,554,085.62 | |||
| 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 | -885,268.20 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 385,241,008.42 | |||
| The Final Cash and Cash Equivalents Balance | 379,797,958.94 | |||
| 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 | 236,736,692.80 | 452,841,303.83 | 263,219,960.70 | 159,070,181.82 |
| Tax Rebates Received | 31,360,840.68 | 45,360,439.03 | 22,691,044.27 | 15,214,819.68 |
| Other Cash Received Concerning Operating Activities | 44,900,624.53 | 30,257,407.08 | 21,225,921.87 | 16,816,180.97 |
| Sub-total of Cash Inflows from Operating Activities | 312,998,158.01 | 528,459,149.94 | 307,136,926.84 | 191,101,182.47 |
| Cash Paid For Goods Purchased and Services Received | 99,321,270.04 | 312,696,857.49 | 160,535,083.29 | 80,079,690.29 |
| Cash Paid to and For Employees | 27,079,476.66 | 58,702,993.82 | 31,256,984.52 | 19,906,504.74 |
| Cash Paid For Taxes and Surcharges | 22,434,869.15 | 37,061,398.51 | 27,872,943.29 | 21,339,532.88 |
| Other Paid Cash Relevant To Operating Activities | 24,414,091.53 | 44,707,496.16 | 31,360,613.87 | 30,158,591.90 |
| Sub-Total of Cash Outflow From Operating Activities | 173,249,707.38 | 453,168,745.98 | 251,025,624.97 | 151,484,319.81 |
| Net Cash Flow From Operating Activities | 139,748,450.63 | 75,290,403.96 | 56,111,301.87 | 39,616,862.66 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 112,380.42 | 1,096,261.19 | 878,797.25 | 717,791.42 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 58,000.00 | 76,000.00 | 14,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 7,062,200.00 | 469,313,333.35 | 301,040,477.05 | 106,664,893.35 |
| Sub-Total of Cash inflow From Investing Activities | 7,174,580.42 | 470,467,594.54 | 301,995,274.30 | 107,396,684.77 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 224,356,313.94 | 6,932,111.75 | 15,044,884.00 | 3,401,794.31 |
| Cash Paid For Acquisition of Investments | 46,400,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 451,300,000.00 | 285,300,000.00 | 146,540,700.00 |
| Sub-Total of Cash Outflows From Investing Activities | 270,756,313.94 | 458,232,111.75 | 300,344,884.00 | 149,942,494.31 |
| Net Cash Flows From Investing Activities | -263,581,733.52 | 12,235,482.79 | 1,650,390.30 | -42,545,809.54 |
| 3、Cash Flows From Financing Activities | -95,254,629.89 | 499,638,385.74 | -40,141,000.00 | -50,400,000.00 |
| Cash Received From Capital Contributions | -- | 515,439,250.00 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 515,439,250.00 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 91,000,000.00 | -- | 37,800,000.00 | 50,400,000.00 |
| Other Cash Payments Relating Financing Activities | 4,254,629.89 | 15,800,864.26 | 2,341,000.00 | -- |
| other cash payments relating to financing activites | 95,254,629.89 | 15,800,864.26 | 40,141,000.00 | 50,400,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -95,254,629.89 | 499,638,385.74 | -40,141,000.00 | -50,400,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 459,294.55 | -874,332.56 | -1,704,345.45 | 219,242.58 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 603,869,626.65 | 17,579,686.72 | 1,663,340.00 | 54,773,044.30 |
| The Final Cash and Cash Equivalents Balance | 385,241,008.42 | 603,869,626.65 | 17,579,686.72 | 1,663,340.00 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 49,026,260.29 | 93,803,113.70 | 84,546,483.05 | 35,927,917.34 |
| ADD:Provision For Assets Impairment | -2,702,295.85 | -109,429.83 | 2,695,486.98 | -253,781.56 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,913,795.51 | 4,290,617.41 | 3,016,808.25 | 2,653,859.53 |
| Amortization of Intangible Asset | 379,111.43 | 240,664.45 | 236,842.32 | 236,374.72 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -12,805.39 | -35,711.60 | -9,762.06 | -- |
| Losses On Fixed Assets Written Off | 60,071.58 | 392,503.87 | 1,102,525.87 | 63,755.37 |
| Loss On Change In Fair Value | -- | -62,200.00 | -- | -- |
| Financial Expenses | -4,229,188.80 | 2,687,189.92 | 7,001,278.44 | -876,275.29 |
| Losses On Investment | -104,162.29 | -1,096,261.19 | -878,797.25 | -717,791.42 |
| Decrease of Deferred Tax Assets | 831,397.03 | 67,003.65 | -728,449.49 | 163,703.32 |
| Increase of Deferred Tax Liabilities | 212,341.21 | 8,694.24 | -- | -- |
| Decrease of Inventories | 28,912,686.94 | -24,264,904.27 | -7,347,272.85 | -3,887,418.82 |
| Decrease of Receivables In Operating (LESS: Increase) | 80,538,095.80 | 4,570,517.43 | -73,296,729.71 | 9,907,565.20 |
| Increase of Payables In Operating (LESS: Decrease) | -18,185,040.09 | -5,263,212.84 | 39,772,888.32 | -3,601,045.73 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 139,748,450.63 | 75,290,403.96 | 56,111,301.87 | 39,616,862.66 |
| 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 | 385,241,008.42 | 603,869,626.65 | 17,579,686.72 | 1,663,340.00 |
| LESS:The Initial Cash | 603,869,626.65 | 17,579,686.72 | 1,663,340.00 | 54,773,044.30 |
| 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 | -218,628,618.23 | 586,289,939.93 | 15,916,346.72 | -53,109,704.30 |
| Currency in : RMB |