- 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 | 119,697,308.80 | |||
| Tax Rebates Received | 1,020,943.10 | |||
| Other Cash Received Concerning Operating Activities | 4,096,361.95 | |||
| Sub-total of Cash Inflows from Operating Activities | 124,814,613.85 | |||
| Cash Paid For Goods Purchased and Services Received | 124,291,679.07 | |||
| Cash Paid to and For Employees | 19,212,646.58 | |||
| Cash Paid For Taxes and Surcharges | 2,844,891.11 | |||
| Other Paid Cash Relevant To Operating Activities | 10,959,122.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 157,308,339.28 | |||
| Net Cash Flow From Operating Activities | -32,493,725.43 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 31,472.76 | |||
| 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 | 22,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 22,031,472.76 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,405,317.87 | |||
| 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 | 23,405,317.87 | |||
| Net Cash Flows From Investing Activities | -1,373,845.11 | |||
| 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 | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 558,887,680.26 | |||
| The Final Cash and Cash Equivalents Balance | 525,020,109.72 | |||
| 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 | 507,563,307.84 | 481,883,659.78 | 399,935,157.33 | 406,128,216.92 |
| Tax Rebates Received | 3,444,037.59 | 848,294.58 | 7,106,192.25 | 3,106,275.68 |
| Other Cash Received Concerning Operating Activities | 66,088,574.35 | 64,700,126.50 | 71,103,823.30 | 62,586,080.57 |
| Sub-total of Cash Inflows from Operating Activities | 577,095,919.78 | 547,432,080.86 | 478,145,172.88 | 471,820,573.17 |
| Cash Paid For Goods Purchased and Services Received | 444,994,003.69 | 391,999,423.66 | 328,023,971.94 | 350,979,765.80 |
| Cash Paid to and For Employees | 61,859,588.68 | 50,460,837.49 | 41,451,974.61 | 35,642,353.27 |
| Cash Paid For Taxes and Surcharges | 27,576,734.97 | 32,710,349.61 | 14,924,367.88 | 9,740,012.85 |
| Other Paid Cash Relevant To Operating Activities | 44,780,943.85 | 57,121,107.66 | 61,857,993.57 | 71,529,887.42 |
| Sub-Total of Cash Outflow From Operating Activities | 579,211,271.19 | 532,291,718.42 | 446,258,308.00 | 467,892,019.34 |
| Net Cash Flow From Operating Activities | -2,115,351.41 | 15,140,362.44 | 31,886,864.88 | 3,928,553.83 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 1,008,928.01 | 447,874.25 | 416,809.79 | 392,782.35 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,000.00 | -- | 25,000.00 | 16,500.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 131,500,000.00 | 179,000,000.00 | 140,047,169.81 | 63,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 132,518,928.01 | 179,447,874.25 | 140,488,979.60 | 63,409,282.35 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,835,021.87 | 2,745,763.90 | 1,746,871.32 | 3,787,082.78 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 187,000,000.00 | 166,500,000.00 | 135,000,000.00 | 71,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 219,835,021.87 | 169,245,763.90 | 136,746,871.32 | 74,787,082.78 |
| Net Cash Flows From Investing Activities | -87,316,093.86 | 10,202,110.35 | 3,742,108.28 | -11,377,800.43 |
| 3、Cash Flows From Financing Activities | 541,261,429.69 | -1,817,000.00 | 4,487,073.37 | 19,034,629.95 |
| Cash Received From Capital Contributions | 580,025,783.04 | -- | 5,838,440.00 | 23,975,868.00 |
| Borrowings Received | -- | -- | -- | 5,100,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 580,025,783.04 | -- | 5,838,440.00 | 29,075,868.00 |
| Repayment Of Borrowings | -- | -- | 100,000.00 | 10,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,503,333.16 | -- | 1,366.63 | 41,238.05 |
| Other Cash Payments Relating Financing Activities | 29,261,020.19 | 1,817,000.00 | 1,250,000.00 | -- |
| other cash payments relating to financing activites | 38,764,353.35 | 1,817,000.00 | 1,351,366.63 | 10,041,238.05 |
| Sub-Total of Cash Ouflows From Financiing Activities | 541,261,429.69 | -1,817,000.00 | 4,487,073.37 | 19,034,629.95 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -2,134.42 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 107,057,695.84 | 83,532,223.05 | 43,418,310.94 | 31,832,927.59 |
| The Final Cash and Cash Equivalents Balance | 558,887,680.26 | 107,057,695.84 | 83,532,223.05 | 43,418,310.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 39,085,930.39 | 62,188,582.19 | 52,081,577.78 | 44,914,295.33 |
| ADD:Provision For Assets Impairment | 14,089,444.58 | 4,449,317.99 | 8,320,002.07 | 6,483,242.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,229,423.66 | 3,369,122.19 | 3,230,928.73 | 3,147,769.22 |
| Amortization of Intangible Asset | 682,630.66 | 168,238.83 | 112,033.56 | 111,545.06 |
| Amortization Of Long-Term Expenses Prepayments | 310,779.06 | 147,440.23 | 18,867.96 | 18,867.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,849.88 | -- | -- | -10,556.29 |
| Losses On Fixed Assets Written Off | 3,502.25 | 429,268.78 | -19,083.69 | -- |
| Loss On Change In Fair Value | -780,394.34 | -5,383.44 | -- | -- |
| Financial Expenses | -- | -- | -43,668.76 | 34,259.92 |
| Losses On Investment | -1,008,928.01 | -447,874.25 | -416,809.79 | -392,782.35 |
| Decrease of Deferred Tax Assets | -2,232,043.32 | -948,786.99 | -966,673.79 | -1,556,890.63 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -30,110,269.37 | -34,450,749.39 | 62,908,885.88 | -68,775,255.05 |
| Decrease of Receivables In Operating (LESS: Increase) | 2,275,696.50 | -98,299,939.35 | -45,764,520.15 | -46,864,112.48 |
| Increase of Payables In Operating (LESS: Decrease) | -27,659,273.59 | 78,541,125.65 | -48,097,288.92 | 66,818,171.04 |
| Others | -- | -- | 522,614.00 | -- |
| Net Cash Flows From Operating Activities | -2,115,351.41 | 15,140,362.44 | 31,886,864.88 | 3,928,553.83 |
| 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 | 558,887,680.26 | 107,057,695.84 | 83,532,223.05 | 43,418,310.94 |
| LESS:The Initial Cash | 107,057,695.84 | 83,532,223.05 | 43,418,310.94 | 31,832,927.59 |
| 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 | 451,829,984.42 | 23,525,472.79 | 40,113,912.11 | 11,585,383.35 |
| Currency in : RMB |