- 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 | 158,561,012.74 | |||
| Tax Rebates Received | 12,266,308.49 | |||
| Other Cash Received Concerning Operating Activities | 4,206,082.27 | |||
| Sub-total of Cash Inflows from Operating Activities | 175,033,403.50 | |||
| Cash Paid For Goods Purchased and Services Received | 76,594,341.21 | |||
| Cash Paid to and For Employees | 29,718,065.04 | |||
| Cash Paid For Taxes and Surcharges | 17,568,896.67 | |||
| Other Paid Cash Relevant To Operating Activities | 7,350,581.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 131,231,884.71 | |||
| Net Cash Flow From Operating Activities | 43,801,518.79 | |||
| 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 | 1,520,000.00 | |||
| 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 | 1,520,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,538,866.53 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 9,514,020.88 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 36,052,887.41 | |||
| Net Cash Flows From Investing Activities | -34,532,887.41 | |||
| 3、Cash Flows From Financing Activities | -22,094,273.53 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 19,647,083.33 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 19,647,083.33 | |||
| Repayment Of Borrowings | 40,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 1,741,356.86 | |||
| other cash payments relating to financing activites | 41,741,356.86 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -22,094,273.53 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -52,744.73 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 154,760,368.95 | |||
| The Final Cash and Cash Equivalents Balance | 141,881,982.07 | |||
| 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 | 624,721,955.79 | 518,151,068.05 | 428,000,898.60 | 410,095,829.51 |
| Tax Rebates Received | 531,791.80 | -- | 3,616,880.18 | 13,158.24 |
| Other Cash Received Concerning Operating Activities | 58,482,019.58 | 48,171,657.56 | 22,573,824.05 | 21,269,379.16 |
| Sub-total of Cash Inflows from Operating Activities | 683,735,767.17 | 566,322,725.61 | 454,191,602.83 | 431,378,366.91 |
| Cash Paid For Goods Purchased and Services Received | 440,115,670.95 | 362,586,286.47 | 251,211,540.68 | 222,401,974.41 |
| Cash Paid to and For Employees | 114,631,047.86 | 89,964,019.72 | 74,964,494.14 | 83,980,766.70 |
| Cash Paid For Taxes and Surcharges | 12,185,559.52 | 29,189,303.24 | 23,072,102.35 | 30,536,803.15 |
| Other Paid Cash Relevant To Operating Activities | 90,903,330.13 | 66,759,494.68 | 37,979,700.29 | 42,614,459.31 |
| Sub-Total of Cash Outflow From Operating Activities | 657,835,608.46 | 548,499,104.11 | 387,227,837.46 | 379,534,003.57 |
| Net Cash Flow From Operating Activities | 25,900,158.71 | 17,823,621.50 | 66,963,765.37 | 51,844,363.34 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 217,500,000.00 | 80,000,000.00 | 45,000,000.00 | 20,000,000.00 |
| Investment Income Received | 679,380.04 | 247,381.08 | 140,000.00 | 126,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,867,474.21 | 277,800.00 | 3,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 100,834.00 |
| Sub-Total of Cash inflow From Investing Activities | 222,046,854.25 | 80,525,181.08 | 45,143,000.00 | 20,226,834.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 195,836,808.07 | 28,850,628.86 | 47,796,119.15 | 70,215,781.05 |
| Cash Paid For Acquisition of Investments | 219,880,000.00 | 80,000,000.00 | 45,000,000.00 | 10,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 39,113,189.63 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 600,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 454,829,997.70 | 108,850,628.86 | 92,796,119.15 | 80,815,781.05 |
| Net Cash Flows From Investing Activities | -232,783,143.45 | -28,325,447.78 | -47,653,119.15 | -60,588,947.05 |
| 3、Cash Flows From Financing Activities | 332,290,629.96 | 486,963.92 | -30,625,391.40 | 20,391,094.87 |
| Cash Received From Capital Contributions | 353,580,000.00 | -- | -- | 84,999,996.35 |
| Borrowings Received | 110,905,644.44 | 30,000,000.00 | 20,000,000.00 | 53,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 4,073,843.22 |
| Sub-Total of Cash Inflows From Financing Activities | 464,485,644.44 | 30,000,000.00 | 20,000,000.00 | 142,573,839.57 |
| Repayment Of Borrowings | 62,000,000.00 | 10,000,000.00 | 23,500,000.00 | 80,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,641,711.13 | 408,066.25 | 541,574.56 | 16,677,103.22 |
| Other Cash Payments Relating Financing Activities | 61,553,303.35 | 19,104,969.83 | 26,583,816.84 | 25,505,641.48 |
| other cash payments relating to financing activites | 132,195,014.48 | 29,513,036.08 | 50,625,391.40 | 122,182,744.70 |
| Sub-Total of Cash Ouflows From Financiing Activities | 332,290,629.96 | 486,963.92 | -30,625,391.40 | 20,391,094.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -5,134.52 | -79,594.12 | -95,762.81 | 8,665.96 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 29,357,858.25 | 39,452,314.73 | 50,862,822.72 | 39,207,645.60 |
| The Final Cash and Cash Equivalents Balance | 154,760,368.95 | 29,357,858.25 | 39,452,314.73 | 50,862,822.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 41,367,016.69 | 52,513,015.29 | 57,426,810.73 | 42,998,721.08 |
| ADD:Provision For Assets Impairment | 8,498,600.47 | 5,862,639.78 | 8,588,437.35 | 4,111,953.44 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,812,833.33 | 17,388,950.18 | 19,362,147.19 | 13,280,555.40 |
| Amortization of Intangible Asset | 1,733,690.72 | 1,276,845.52 | 919,591.17 | 758,410.00 |
| Amortization Of Long-Term Expenses Prepayments | 9,814,597.70 | 9,142,535.41 | 9,193,143.76 | 5,114,992.06 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,376,206.99 | -22,938.74 | -43.35 | -- |
| Losses On Fixed Assets Written Off | 511,978.80 | 10,875.07 | 2,583.07 | 45,397.05 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,279,807.94 | 960,167.33 | 3,174,641.51 | 5,271,881.24 |
| Losses On Investment | -679,380.04 | -247,381.08 | -140,000.00 | -126,000.00 |
| Decrease of Deferred Tax Assets | -969,061.88 | -79,769.67 | -902,282.47 | -610,803.46 |
| Increase of Deferred Tax Liabilities | 2,177,381.52 | 583,922.82 | 2,572,188.63 | 2,165,946.32 |
| Decrease of Inventories | -18,634,280.53 | -32,608,468.18 | -35,181,385.14 | -40,902,085.47 |
| Decrease of Receivables In Operating (LESS: Increase) | -111,591,913.99 | -43,047,913.16 | -68,788,691.93 | -54,517,408.18 |
| Increase of Payables In Operating (LESS: Decrease) | 63,333,451.59 | -4,359,488.83 | 65,029,249.70 | 68,333,088.42 |
| Others | -1,807,265.01 | 4,754,453.41 | 5,707,375.15 | 5,919,715.45 |
| Net Cash Flows From Operating Activities | 25,900,158.71 | 17,823,621.50 | 66,963,765.37 | 51,844,363.35 |
| 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 | -- | -- | -- | 17,858,235.76 |
| 3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
| The Final Cash | 154,760,368.95 | 29,357,858.25 | 39,452,314.73 | 50,862,822.72 |
| LESS:The Initial Cash | 29,357,858.25 | 39,452,314.73 | 50,862,822.72 | 39,207,645.60 |
| 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 | 125,402,510.70 | -10,094,456.48 | -11,410,507.99 | 11,655,177.12 |
| Currency in : RMB |