- 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 | 79,537,324.79 | |||
| Tax Rebates Received | 5,083,986.21 | |||
| Other Cash Received Concerning Operating Activities | 853,359.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 85,474,670.74 | |||
| Cash Paid For Goods Purchased and Services Received | 43,583,728.51 | |||
| Cash Paid to and For Employees | 17,696,935.58 | |||
| Cash Paid For Taxes and Surcharges | 9,123,428.49 | |||
| Other Paid Cash Relevant To Operating Activities | 8,377,165.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 78,781,257.96 | |||
| Net Cash Flow From Operating Activities | 6,693,412.78 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 388,263,386.94 | |||
| Sub-Total of Cash inflow From Investing Activities | 388,263,386.94 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,684,250.63 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 10,123,800.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 14,808,050.63 | |||
| Net Cash Flows From Investing Activities | 373,455,336.31 | |||
| 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 | -463,157.33 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 147,431,850.89 | |||
| The Final Cash and Cash Equivalents Balance | 527,117,442.65 | |||
| 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 | 331,861,757.09 | 299,786,174.77 | 270,098,602.51 | 334,674,100.01 |
| Tax Rebates Received | 4,730,135.68 | 2,411,685.09 | 1,244,909.35 | 6,269,357.45 |
| Other Cash Received Concerning Operating Activities | 6,625,096.09 | 5,653,817.45 | 3,394,227.83 | 5,400,503.77 |
| Sub-total of Cash Inflows from Operating Activities | 343,216,988.86 | 307,851,677.31 | 274,737,739.69 | 346,343,961.23 |
| Cash Paid For Goods Purchased and Services Received | 185,183,009.67 | 136,909,448.12 | 123,149,793.12 | 172,887,270.53 |
| Cash Paid to and For Employees | 76,565,359.12 | 71,529,702.93 | 58,945,122.68 | 61,210,249.76 |
| Cash Paid For Taxes and Surcharges | 38,554,843.37 | 31,097,810.93 | 36,029,755.69 | 25,233,644.08 |
| Other Paid Cash Relevant To Operating Activities | 38,303,112.56 | 30,119,110.98 | 28,937,275.27 | 38,613,511.73 |
| Sub-Total of Cash Outflow From Operating Activities | 338,606,324.72 | 269,656,072.96 | 247,061,946.76 | 297,944,676.10 |
| Net Cash Flow From Operating Activities | 4,610,664.14 | 38,195,604.35 | 27,675,792.93 | 48,399,285.13 |
| 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 | 23,600.00 | 211,500.00 | 191,400.04 | 36,196.31 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 5,343,864.10 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 5,367,464.10 | 211,500.00 | 191,400.04 | 36,196.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,106,437.59 | 7,754,515.56 | 6,874,806.14 | 10,587,681.57 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 384,000,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 409,106,437.59 | 7,754,515.56 | 6,874,806.14 | 10,587,681.57 |
| Net Cash Flows From Investing Activities | -403,738,973.49 | -7,543,015.56 | -6,683,406.10 | -10,551,485.26 |
| 3、Cash Flows From Financing Activities | 493,776,390.13 | -22,165,943.38 | -10,041,464.13 | -96,268,607.81 |
| Cash Received From Capital Contributions | 551,329,930.49 | -- | -- | -- |
| Borrowings Received | -- | 24,000,000.00 | 75,000,000.00 | 20,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 40,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 551,329,930.49 | 24,000,000.00 | 75,000,000.00 | 60,000,000.00 |
| Repayment Of Borrowings | 19,000,000.00 | 31,000,000.00 | 69,000,000.00 | 40,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,276,340.36 | 14,901,463.38 | 16,041,464.13 | 13,157,122.63 |
| Other Cash Payments Relating Financing Activities | 20,277,200.00 | 264,480.00 | -- | 103,111,485.18 |
| other cash payments relating to financing activites | 57,553,540.36 | 46,165,943.38 | 85,041,464.13 | 156,268,607.81 |
| Sub-Total of Cash Ouflows From Financiing Activities | 493,776,390.13 | -22,165,943.38 | -10,041,464.13 | -96,268,607.81 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,006,345.24 | -164,371.06 | -996,941.99 | 92,464.22 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 51,777,424.87 | 43,455,150.52 | 33,501,169.81 | 91,829,513.53 |
| The Final Cash and Cash Equivalents Balance | 147,431,850.89 | 51,777,424.87 | 43,455,150.52 | 33,501,169.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 76,497,326.22 | 62,405,374.22 | 60,222,475.02 | 63,781,145.75 |
| ADD:Provision For Assets Impairment | 13,010,375.21 | 1,798,519.02 | 1,168,524.45 | 1,056,967.54 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,755,053.24 | 20,100,986.12 | 20,455,653.29 | 22,838,431.23 |
| Amortization of Intangible Asset | 947,919.18 | 828,053.66 | 802,371.79 | 784,381.12 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -295,983.38 | -231,352.91 | -1,407,450.12 | -203,761.80 |
| Losses On Fixed Assets Written Off | 277,213.18 | 226,280.02 | 528,471.79 | 161,813.02 |
| Loss On Change In Fair Value | -2,177,331.17 | -- | -- | -- |
| Financial Expenses | -852,914.61 | 2,226,212.26 | 4,744,996.19 | 4,883,678.61 |
| Losses On Investment | -5,343,864.10 | -- | -- | -- |
| Decrease of Deferred Tax Assets | -1,984,776.38 | 147,930.46 | -671,734.20 | -1,856,557.63 |
| Increase of Deferred Tax Liabilities | 3,380,024.42 | 1,675,531.27 | 633,137.00 | 2,511,480.88 |
| Decrease of Inventories | -35,857,225.49 | -36,262,517.73 | 32,583,314.64 | -62,360,189.76 |
| Decrease of Receivables In Operating (LESS: Increase) | -16,940,713.51 | -45,230,926.53 | -122,382,983.25 | -120,515,314.06 |
| Increase of Payables In Operating (LESS: Decrease) | -43,027,608.80 | 30,263,582.09 | 24,323,665.28 | 125,499,547.15 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 4,610,664.14 | 38,195,604.35 | 27,675,792.93 | 48,399,285.13 |
| 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 | 147,431,850.89 | 51,777,424.87 | 43,455,150.52 | 33,501,169.81 |
| LESS:The Initial Cash | 51,777,424.87 | 43,455,150.52 | 33,501,169.81 | 91,829,513.53 |
| 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 | 95,654,426.02 | 8,322,274.35 | 9,953,980.71 | -58,328,343.72 |
| Currency in : RMB |