- 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 | 110,281,468.97 | |||
| Tax Rebates Received | 5,231,605.41 | |||
| Other Cash Received Concerning Operating Activities | 6,962,075.06 | |||
| Sub-total of Cash Inflows from Operating Activities | 122,475,149.44 | |||
| Cash Paid For Goods Purchased and Services Received | 73,979,300.93 | |||
| Cash Paid to and For Employees | 21,395,318.99 | |||
| Cash Paid For Taxes and Surcharges | 4,687,154.50 | |||
| Other Paid Cash Relevant To Operating Activities | 3,983,256.63 | |||
| Sub-Total of Cash Outflow From Operating Activities | 104,045,031.05 | |||
| Net Cash Flow From Operating Activities | 18,430,118.39 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 77,000,000.00 | |||
| Investment Income Received | 436,167.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 100,877.09 | |||
| 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 | 77,537,044.09 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,696,656.99 | |||
| Cash Paid For Acquisition of Investments | 102,000,000.00 | |||
| 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 | 106,696,656.99 | |||
| Net Cash Flows From Investing Activities | -29,159,612.90 | |||
| 3、Cash Flows From Financing Activities | -23,000,000.00 | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | 23,000,000.00 | |||
| other cash payments relating to financing activites | 23,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -23,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -205,604.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 676,462,298.48 | |||
| The Final Cash and Cash Equivalents Balance | 642,527,199.19 | |||
| 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 | 412,752,755.80 | 312,050,974.00 | 256,498,908.21 | 259,914,629.83 |
| Tax Rebates Received | 7,875,993.60 | 7,489,362.08 | 2,578,811.76 | 4,573,232.23 |
| Other Cash Received Concerning Operating Activities | 32,465,013.90 | 8,190,200.98 | 10,963,557.65 | 10,578,987.58 |
| Sub-total of Cash Inflows from Operating Activities | 453,093,763.30 | 327,730,537.06 | 270,041,277.62 | 275,066,849.64 |
| Cash Paid For Goods Purchased and Services Received | 157,221,477.12 | 193,192,301.29 | 149,027,823.52 | 140,707,515.52 |
| Cash Paid to and For Employees | 75,768,277.50 | 70,171,205.36 | 52,738,825.03 | 56,124,603.00 |
| Cash Paid For Taxes and Surcharges | 12,749,107.94 | 9,355,277.44 | 5,810,755.77 | 17,768,885.78 |
| Other Paid Cash Relevant To Operating Activities | 13,574,619.82 | 12,391,626.28 | 12,322,079.71 | 15,267,297.56 |
| Sub-Total of Cash Outflow From Operating Activities | 259,313,482.38 | 285,110,410.37 | 219,899,484.03 | 229,868,301.86 |
| Net Cash Flow From Operating Activities | 193,780,280.92 | 42,620,126.69 | 50,141,793.59 | 45,198,547.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 412,000,000.00 | -- | -- | -- |
| Investment Income Received | 2,518,030.07 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 198,569.50 | 208,961.73 | 297,635.23 | 1,254,833.23 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 770,000.00 | 66,802,500.00 |
| Sub-Total of Cash inflow From Investing Activities | 414,716,599.57 | 208,961.73 | 1,067,635.23 | 68,057,333.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,886,530.91 | 10,390,795.28 | 10,384,740.76 | 6,959,683.89 |
| Cash Paid For Acquisition of Investments | 300,000,000.00 | 174,000,000.00 | -- | -- |
| 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 | 317,886,530.91 | 184,390,795.28 | 10,384,740.76 | 6,959,683.89 |
| Net Cash Flows From Investing Activities | 96,830,068.66 | -184,181,833.55 | -9,317,105.53 | 61,097,649.34 |
| 3、Cash Flows From Financing Activities | 16,241,275.12 | 286,975,528.02 | -1,339,622.58 | -6,958,974.13 |
| Cash Received From Capital Contributions | -- | 308,320,000.00 | -- | -- |
| Borrowings Received | 5,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 50,116,372.12 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 55,116,372.12 | 308,320,000.00 | -- | -- |
| Repayment Of Borrowings | 5,000,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,008,125.00 | -- | -- | 1,800,000.00 |
| Other Cash Payments Relating Financing Activities | 27,866,972.00 | 21,344,471.98 | 1,339,622.58 | 5,158,974.13 |
| other cash payments relating to financing activites | 38,875,097.00 | 21,344,471.98 | 1,339,622.58 | 6,958,974.13 |
| Sub-Total of Cash Ouflows From Financiing Activities | 16,241,275.12 | 286,975,528.02 | -1,339,622.58 | -6,958,974.13 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,603,075.09 | -671,855.59 | -1,624,013.57 | 627,019.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 368,007,598.69 | 223,265,633.12 | 185,404,581.21 | 85,440,339.08 |
| The Final Cash and Cash Equivalents Balance | 676,462,298.48 | 368,007,598.69 | 223,265,633.12 | 185,404,581.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 98,043,105.65 | 53,011,355.73 | 52,918,568.17 | 51,813,290.36 |
| ADD:Provision For Assets Impairment | 2,803,254.63 | 1,441,889.76 | 1,000,842.89 | 406,721.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,137,723.31 | 11,035,543.23 | 10,098,653.58 | 9,969,112.19 |
| Amortization of Intangible Asset | 812,459.70 | 719,202.56 | 641,096.37 | 629,902.64 |
| Amortization Of Long-Term Expenses Prepayments | 146,599.08 | 58,733.17 | 66,250.00 | 66,249.93 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,475.96 | 79,625.55 | 19,905.85 | 71,804.98 |
| Losses On Fixed Assets Written Off | -- | -- | 201,846.67 | 30,272.70 |
| Loss On Change In Fair Value | 461,975.79 | -- | -- | -- |
| Financial Expenses | -2,902,218.07 | 1,134,946.91 | 2,914,541.61 | -2,429,519.14 |
| Losses On Investment | -2,518,030.07 | -- | -- | -- |
| Decrease of Deferred Tax Assets | -604,893.65 | -103,369.63 | -40,136.88 | -636,441.85 |
| Increase of Deferred Tax Liabilities | 3,662,875.26 | -299,354.96 | -449,951.27 | 1,210,419.08 |
| Decrease of Inventories | -4,446,500.64 | -16,513,981.84 | -5,423,143.45 | 3,201,205.00 |
| Decrease of Receivables In Operating (LESS: Increase) | -36,029,134.17 | -9,577,140.48 | -14,298,554.90 | -39,818,400.03 |
| Increase of Payables In Operating (LESS: Decrease) | 120,875,571.06 | 1,289,707.69 | 2,491,874.95 | 20,683,930.67 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 193,780,280.92 | 42,620,126.69 | 50,141,793.59 | 45,198,547.78 |
| 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 | 676,462,298.48 | 368,007,598.69 | 223,265,633.12 | 185,404,581.21 |
| LESS:The Initial Cash | 368,007,598.69 | 223,265,633.12 | 185,404,581.21 | 85,440,339.08 |
| 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 | 308,454,699.79 | 144,741,965.57 | 37,861,051.91 | 99,964,242.13 |
| Currency in : RMB |