- 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 | 125,219,156.17 | |||
| Tax Rebates Received | 187,743.14 | |||
| Other Cash Received Concerning Operating Activities | 2,725,151.33 | |||
| Sub-total of Cash Inflows from Operating Activities | 128,132,050.64 | |||
| Cash Paid For Goods Purchased and Services Received | 45,089,809.37 | |||
| Cash Paid to and For Employees | 35,548,463.10 | |||
| Cash Paid For Taxes and Surcharges | 10,200,134.66 | |||
| Other Paid Cash Relevant To Operating Activities | 10,961,676.84 | |||
| Sub-Total of Cash Outflow From Operating Activities | 101,800,083.97 | |||
| Net Cash Flow From Operating Activities | 26,331,966.67 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,568,938.03 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 392,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 120,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 121,960,938.03 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,307,995.16 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 229,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 241,307,995.16 | |||
| Net Cash Flows From Investing Activities | -119,347,057.13 | |||
| 3、Cash Flows From Financing Activities | -4,673,515.61 | |||
| 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 | 4,673,515.61 | |||
| other cash payments relating to financing activites | 4,673,515.61 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -4,673,515.61 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 379,643,152.99 | |||
| The Final Cash and Cash Equivalents Balance | 281,954,546.92 | |||
| 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 | 522,824,794.84 | 455,832,875.79 | 449,734,209.17 | 371,357,382.21 |
| Tax Rebates Received | 657,699.72 | 2,982,212.78 | 419,735.28 | 614,294.68 |
| Other Cash Received Concerning Operating Activities | 23,085,953.24 | 3,326,553.35 | 11,821,290.85 | 3,806,887.84 |
| Sub-total of Cash Inflows from Operating Activities | 546,568,447.80 | 462,141,641.92 | 461,975,235.30 | 375,778,564.73 |
| Cash Paid For Goods Purchased and Services Received | 285,323,352.87 | 245,603,044.23 | 246,662,381.12 | 182,145,557.09 |
| Cash Paid to and For Employees | 150,197,483.52 | 125,683,883.48 | 114,845,679.09 | 87,062,919.10 |
| Cash Paid For Taxes and Surcharges | 21,553,387.27 | 26,394,903.89 | 43,425,274.39 | 25,337,235.12 |
| Other Paid Cash Relevant To Operating Activities | 33,592,840.51 | 20,098,291.43 | 24,474,430.17 | 16,745,242.39 |
| Sub-Total of Cash Outflow From Operating Activities | 490,667,064.17 | 417,780,123.03 | 429,407,764.77 | 311,290,953.70 |
| Net Cash Flow From Operating Activities | 55,901,383.63 | 44,361,518.89 | 32,567,470.53 | 64,487,611.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 9,337,624.92 | 2,977,134.59 | 1,685,522.23 | 212,722.64 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,470,915.68 | 64,500.00 | 50,537.62 | 569,980.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,416,400,000.00 | 699,459,303.37 | 249,800,000.00 | 30,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 1,431,208,540.60 | 702,500,937.96 | 251,536,059.85 | 30,782,702.64 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,911,075.21 | 52,902,407.96 | 36,366,412.15 | 25,814,566.81 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 57,100,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 15,957,636.14 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,520,700,000.00 | 701,160,000.00 | 209,200,000.00 | 91,500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,611,568,711.35 | 754,062,407.96 | 245,566,412.15 | 174,414,566.81 |
| Net Cash Flows From Investing Activities | -180,360,170.75 | -51,561,470.00 | 5,969,647.70 | -143,631,864.17 |
| 3、Cash Flows From Financing Activities | -63,615,905.39 | 498,114,370.98 | -- | 102,044,930.07 |
| Cash Received From Capital Contributions | 2,450,000.00 | 511,580,810.98 | -- | 115,940,000.00 |
| Borrowings Received | -- | -- | -- | 9,797,950.32 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,450,000.00 | 511,580,810.98 | -- | 125,737,950.32 |
| Repayment Of Borrowings | 3,800,000.00 | -- | -- | 23,324,278.20 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 37,057,392.92 | -- | -- | 368,742.05 |
| Other Cash Payments Relating Financing Activities | 25,208,512.47 | 13,466,440.00 | -- | -- |
| other cash payments relating to financing activites | 66,065,905.39 | 13,466,440.00 | -- | 23,693,020.25 |
| Sub-Total of Cash Ouflows From Financiing Activities | -63,615,905.39 | 498,114,370.98 | -- | 102,044,930.07 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 0.09 | -0.02 | -446.92 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 567,717,845.41 | 76,803,425.56 | 38,266,754.25 | 15,366,077.32 |
| The Final Cash and Cash Equivalents Balance | 379,643,152.99 | 567,717,845.41 | 76,803,425.56 | 38,266,754.25 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 38,489,441.17 | 55,170,361.96 | 64,286,081.07 | 63,214,381.61 |
| ADD:Provision For Assets Impairment | 10,980,040.68 | 12,543,553.75 | 10,813,363.87 | 4,761,005.31 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,387,587.55 | 10,049,019.14 | 6,252,165.45 | 3,525,218.62 |
| Amortization of Intangible Asset | 460,539.06 | 353,814.50 | 195,208.60 | 45,149.00 |
| Amortization Of Long-Term Expenses Prepayments | 1,539,232.61 | 2,701,915.61 | 2,173,539.50 | 1,664,069.29 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 277,426.36 | 188,586.43 | 108,904.84 | 298,505.04 |
| Losses On Fixed Assets Written Off | 205,161.00 | 81,337.32 | 43,189.66 | 116,363.26 |
| Loss On Change In Fair Value | -848,695.89 | -- | -- | -- |
| Financial Expenses | 684,996.18 | 570,850.18 | 446.92 | 368,742.05 |
| Losses On Investment | -9,336,928.29 | -2,977,134.59 | -1,685,522.23 | -212,722.64 |
| Decrease of Deferred Tax Assets | -2,180,453.59 | -1,453,006.26 | -2,391,540.65 | -957,743.60 |
| Increase of Deferred Tax Liabilities | -1,089,320.69 | 8,349,796.02 | -- | -- |
| Decrease of Inventories | -33,515,951.07 | -33,466,374.28 | 14,749,648.65 | -21,905,545.24 |
| Decrease of Receivables In Operating (LESS: Increase) | 9,058,800.01 | -25,165,758.81 | -29,325,580.85 | -21,154,961.58 |
| Increase of Payables In Operating (LESS: Decrease) | 15,175,657.21 | 9,032,790.74 | -33,807,862.83 | 32,505,069.96 |
| Others | -- | -- | 1,155,428.53 | 2,220,079.95 |
| Net Cash Flows From Operating Activities | 55,901,383.63 | 44,361,518.89 | 32,567,470.53 | 64,487,611.03 |
| 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 | 379,643,152.99 | 567,717,845.41 | 76,803,425.56 | 38,266,754.25 |
| LESS:The Initial Cash | 567,717,845.41 | 76,803,425.56 | 38,266,754.25 | 15,366,077.32 |
| 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 | -188,074,692.42 | 490,914,419.85 | 38,536,671.31 | 22,900,676.93 |
| Currency in : RMB |