- 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 | 120,075,516.55 | |||
| Tax Rebates Received | 23,050.07 | |||
| Other Cash Received Concerning Operating Activities | 13,626,494.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 133,725,061.60 | |||
| Cash Paid For Goods Purchased and Services Received | 78,147,594.20 | |||
| Cash Paid to and For Employees | 48,643,951.56 | |||
| Cash Paid For Taxes and Surcharges | 5,950,109.92 | |||
| Other Paid Cash Relevant To Operating Activities | 13,753,637.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 146,495,292.72 | |||
| Net Cash Flow From Operating Activities | -12,770,231.12 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,205,191.83 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 148,572.25 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 126,460,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 128,813,764.08 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,504,677.78 | |||
| 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 | 20,504,677.78 | |||
| Net Cash Flows From Investing Activities | 108,309,086.30 | |||
| 3、Cash Flows From Financing Activities | -20,433,318.01 | |||
| 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 | 20,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 371,666.63 | |||
| Other Cash Payments Relating Financing Activities | 61,651.38 | |||
| other cash payments relating to financing activites | 20,433,318.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -20,433,318.01 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -204,735.35 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 335,684,729.84 | |||
| The Final Cash and Cash Equivalents Balance | 410,585,531.66 | |||
| 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 | 532,644,737.74 | 372,263,666.71 | 394,383,412.40 | 470,601,148.35 |
| Tax Rebates Received | 6,593,766.25 | 1,561,399.73 | 5,057,650.52 | 5,666,781.72 |
| Other Cash Received Concerning Operating Activities | 5,890,375.16 | 5,069,235.15 | 11,581,709.61 | 4,459,658.21 |
| Sub-total of Cash Inflows from Operating Activities | 545,128,879.15 | 378,894,301.59 | 411,022,772.53 | 480,727,588.28 |
| Cash Paid For Goods Purchased and Services Received | 243,580,307.77 | 204,706,938.94 | 149,325,242.54 | 181,712,494.71 |
| Cash Paid to and For Employees | 151,054,443.53 | 138,467,042.34 | 127,856,322.07 | 150,490,794.95 |
| Cash Paid For Taxes and Surcharges | 23,237,269.24 | 23,800,234.23 | 18,815,760.12 | 20,156,053.99 |
| Other Paid Cash Relevant To Operating Activities | 56,852,425.69 | 29,749,185.23 | 22,463,737.15 | 25,342,587.05 |
| Sub-Total of Cash Outflow From Operating Activities | 474,724,446.23 | 396,723,400.74 | 318,461,061.88 | 377,701,930.70 |
| Net Cash Flow From Operating Activities | 70,404,432.92 | -17,829,099.15 | 92,561,710.65 | 103,025,657.58 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 3,556,484.09 | -- | 1,308,407.00 | 256,597.68 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 374,861.53 | 535,155.09 | 366,115.68 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 5,364,325.46 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 3,931,345.62 | 5,899,480.55 | 1,674,522.68 | 256,597.68 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 108,507,564.47 | 35,250,605.20 | 16,815,034.36 | 58,412,049.25 |
| Cash Paid For Acquisition of Investments | 32,146,567.97 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 176,460,000.00 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 317,114,132.44 | 35,250,605.20 | 16,815,034.36 | 58,412,049.25 |
| Net Cash Flows From Investing Activities | -313,182,786.82 | -29,351,124.65 | -15,140,511.68 | -58,155,451.57 |
| 3、Cash Flows From Financing Activities | 8,325,651.73 | 441,263,436.35 | 11,766,166.27 | -14,041,396.49 |
| Cash Received From Capital Contributions | 32,146,567.97 | 466,500,981.13 | -- | -- |
| Borrowings Received | 83,000,000.00 | 28,000,000.00 | 115,000,000.00 | 70,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 115,146,567.97 | 494,500,981.13 | 115,000,000.00 | 70,000,000.00 |
| Repayment Of Borrowings | 63,000,000.00 | 50,000,000.00 | 100,000,000.00 | 55,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 23,466,674.33 | 169,905.55 | 1,483,833.73 | 29,041,396.49 |
| Other Cash Payments Relating Financing Activities | 20,354,241.91 | 3,067,639.23 | 1,750,000.00 | -- |
| other cash payments relating to financing activites | 106,820,916.24 | 53,237,544.78 | 103,233,833.73 | 84,041,396.49 |
| Sub-Total of Cash Ouflows From Financiing Activities | 8,325,651.73 | 441,263,436.35 | 11,766,166.27 | -14,041,396.49 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,203,637.68 | -11,139,739.91 | -349,957.96 | 1,328,949.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 559,933,794.33 | 176,990,321.69 | 88,152,914.41 | 55,995,155.59 |
| The Final Cash and Cash Equivalents Balance | 335,684,729.84 | 559,933,794.33 | 176,990,321.69 | 88,152,914.41 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 70,511,411.87 | 49,333,093.90 | 67,263,663.61 | 73,121,411.02 |
| ADD:Provision For Assets Impairment | 2,027,704.12 | 603,090.60 | 2,529,967.72 | 695,442.24 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,193,397.96 | 26,821,926.29 | 28,506,749.86 | 25,243,050.05 |
| Amortization of Intangible Asset | 3,867,488.47 | 3,714,319.36 | 3,426,460.60 | 3,283,531.00 |
| Amortization Of Long-Term Expenses Prepayments | 2,814,565.41 | 2,025,363.67 | 1,598,460.84 | 668,546.29 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -294,752.36 | -304,794.84 | 309,083.12 | 68,390.62 |
| Losses On Fixed Assets Written Off | 852,589.79 | -- | -- | -- |
| Loss On Change In Fair Value | -1,045,619.01 | -1,585,424.00 | -1,964,472.00 | -507,500.00 |
| Financial Expenses | -8,824,309.88 | 12,338,382.74 | 1,752,806.64 | 432,581.00 |
| Losses On Investment | -3,556,484.09 | -1,306,929.46 | -1,308,407.00 | -256,597.68 |
| Decrease of Deferred Tax Assets | -2,616,113.94 | -751,674.43 | -1,035,030.67 | -716,911.39 |
| Increase of Deferred Tax Liabilities | 5,223,348.43 | 463,583.20 | 748,808.03 | 6,110,726.13 |
| Decrease of Inventories | -75,662,443.58 | -86,545,666.77 | 26,303,127.08 | -14,723,216.61 |
| Decrease of Receivables In Operating (LESS: Increase) | -41,714,339.81 | -75,050,068.46 | -22,084,197.36 | -4,501,682.66 |
| Increase of Payables In Operating (LESS: Decrease) | 88,742,923.63 | 48,928,314.38 | -15,150,265.79 | 13,342,194.74 |
| Others | 2,621,933.82 | 3,250,091.56 | -- | -- |
| Net Cash Flows From Operating Activities | 70,404,432.92 | -17,829,099.15 | 92,561,710.65 | 103,025,657.58 |
| 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 | 335,684,729.84 | 559,933,794.33 | 176,990,321.69 | 88,152,914.41 |
| LESS:The Initial Cash | 559,933,794.33 | 176,990,321.69 | 88,152,914.41 | 55,995,155.59 |
| 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 | -224,249,064.49 | 382,943,472.64 | 88,837,407.28 | 32,157,758.82 |
| Currency in : RMB |