- 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 | 187,982,358.09 | |||
| Tax Rebates Received | 32,917.57 | |||
| Other Cash Received Concerning Operating Activities | 35,525,756.01 | |||
| Sub-total of Cash Inflows from Operating Activities | 223,541,031.67 | |||
| Cash Paid For Goods Purchased and Services Received | 128,194,036.00 | |||
| Cash Paid to and For Employees | 47,387,362.73 | |||
| Cash Paid For Taxes and Surcharges | 12,688,741.79 | |||
| Other Paid Cash Relevant To Operating Activities | 20,916,577.24 | |||
| Sub-Total of Cash Outflow From Operating Activities | 209,186,717.76 | |||
| Net Cash Flow From Operating Activities | 14,354,313.91 | |||
| 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 | 450,458,624.94 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 2,404,640.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 452,863,264.94 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,255,419.14 | |||
| Cash Paid For Acquisition of Investments | 26,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 17,150,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 56,405,419.14 | |||
| Net Cash Flows From Investing Activities | 396,457,845.80 | |||
| 3、Cash Flows From Financing Activities | 224,056.87 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 12,438,461.54 | |||
| Sub-Total of Cash Inflows From Financing Activities | 12,438,461.54 | |||
| Repayment Of Borrowings | 2,490,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,229,344.42 | |||
| Other Cash Payments Relating Financing Activities | 4,495,060.25 | |||
| other cash payments relating to financing activites | 12,214,404.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 224,056.87 | |||
| 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 | 614,611,260.31 | |||
| The Final Cash and Cash Equivalents Balance | 1,025,647,476.89 | |||
| 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 | 747,316,213.17 | 846,334,771.40 | 631,981,437.47 | 518,855,791.66 |
| Tax Rebates Received | 6,927,383.32 | 5,708,489.65 | 4,148,287.62 | 10,491,652.37 |
| Other Cash Received Concerning Operating Activities | 15,735,583.87 | 14,729,643.43 | 24,761,804.31 | 16,302,756.14 |
| Sub-total of Cash Inflows from Operating Activities | 769,979,180.36 | 866,772,904.48 | 660,891,529.40 | 545,650,200.17 |
| Cash Paid For Goods Purchased and Services Received | 316,813,260.28 | 377,114,463.06 | 250,839,096.73 | 187,512,910.46 |
| Cash Paid to and For Employees | 140,607,556.11 | 129,328,544.86 | 103,157,487.97 | 99,279,408.12 |
| Cash Paid For Taxes and Surcharges | 94,417,732.06 | 75,627,391.89 | 79,283,853.94 | 83,954,205.30 |
| Other Paid Cash Relevant To Operating Activities | 31,477,727.51 | 32,822,022.19 | 25,653,188.63 | 14,581,528.63 |
| Sub-Total of Cash Outflow From Operating Activities | 583,316,275.97 | 614,892,422.00 | 458,933,627.27 | 385,328,052.51 |
| Net Cash Flow From Operating Activities | 186,662,904.40 | 251,880,482.48 | 201,957,902.13 | 160,322,147.66 |
| 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 | 337,457,952.07 | 946,576.05 | 81,816.25 | 887,590.24 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 321,326.72 | 90,216,858.54 | -- |
| Other Cash Received Relating to Investing Activities | 58,354,719.74 | 15,794,198.39 | 38,351,297.59 | 2,510,000.10 |
| Sub-Total of Cash inflow From Investing Activities | 395,812,671.81 | 17,062,101.16 | 128,649,972.38 | 3,397,590.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 148,978,595.32 | 39,256,627.34 | 71,821,680.99 | 427,826,973.21 |
| Cash Paid For Acquisition of Investments | 13,450,000.00 | 3,250,000.00 | 71,500,000.00 | 64,941,850.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 17,527,614.00 | -- | 9,096,566.01 |
| Other Cash Paid Relating to Investing Activities | 65,753,069.00 | 13,521,470.10 | 40,333,077.10 | 36,288,300.00 |
| Sub-Total of Cash Outflows From Investing Activities | 228,181,664.32 | 73,555,711.44 | 183,654,758.09 | 538,153,689.22 |
| Net Cash Flows From Investing Activities | 167,631,007.49 | -56,493,610.28 | -55,004,785.71 | -534,756,098.88 |
| 3、Cash Flows From Financing Activities | -172,977,360.96 | -52,101,106.88 | -113,000,249.74 | 368,403,505.26 |
| Cash Received From Capital Contributions | -- | 500,000.00 | 20,560,000.00 | 446,414,787.77 |
| Borrowings Received | -- | -- | 95,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,260,000.00 | 1,452,375.00 | 30,974,267.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,260,000.00 | 1,952,375.00 | 146,534,267.00 | 446,414,787.77 |
| Repayment Of Borrowings | 51,000,000.00 | 21,000,000.00 | 190,500,000.00 | 51,700,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 106,541,702.17 | 18,108,412.80 | 26,428,636.41 | 22,716,130.02 |
| Other Cash Payments Relating Financing Activities | 16,695,658.79 | 14,945,069.08 | 42,605,880.33 | 3,595,152.49 |
| other cash payments relating to financing activites | 174,237,360.96 | 54,053,481.88 | 259,534,516.74 | 78,011,282.51 |
| Sub-Total of Cash Ouflows From Financiing Activities | -172,977,360.96 | -52,101,106.88 | -113,000,249.74 | 368,403,505.26 |
| 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 | 396,350,005.88 | 253,064,240.56 | 206,819,784.50 | 212,850,230.46 |
| The Final Cash and Cash Equivalents Balance | 577,666,556.81 | 396,350,005.88 | 240,772,651.18 | 206,819,784.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 195,052,075.67 | 648,197,804.10 | 25,983,362.57 | 135,693,893.77 |
| ADD:Provision For Assets Impairment | -- | 1,871,045.15 | -- | 352,142.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,177,087.89 | 23,420,279.47 | 22,960,070.35 | 21,186,166.96 |
| Amortization of Intangible Asset | 14,489,462.68 | 16,040,556.04 | 15,628,558.84 | 14,974,157.03 |
| Amortization Of Long-Term Expenses Prepayments | 5,506,254.85 | 6,973,152.14 | 4,777,770.80 | 4,318,734.74 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 17,033.28 | -550,603,000.51 | 31,954.79 | -83,507.79 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -8,663,267.55 | -3,241,181.31 | 122,983,934.44 | -20,782,109.78 |
| Financial Expenses | 3,848,418.33 | 2,468,905.02 | 3,768,091.61 | 5,914,860.11 |
| Losses On Investment | 3,188,042.15 | 9,581,239.66 | -34,164,643.90 | 1,910,428.33 |
| Decrease of Deferred Tax Assets | 13,389.37 | -247,826.79 | -350,649.54 | 125,601.23 |
| Increase of Deferred Tax Liabilities | 2,165,816.89 | 810,295.33 | -30,745,983.61 | 5,195,527.45 |
| Decrease of Inventories | 96,625,588.79 | -104,534,269.14 | -91,190,578.20 | -10,860,478.83 |
| Decrease of Receivables In Operating (LESS: Increase) | 15,439,591.91 | -198,682,374.87 | -2,806,745.40 | -7,150,615.37 |
| Increase of Payables In Operating (LESS: Decrease) | -189,439,677.30 | 388,110,403.72 | 164,835,382.62 | 9,527,347.49 |
| Others | -- | 11,715,454.47 | -- | -- |
| Net Cash Flows From Operating Activities | 186,662,904.40 | 251,880,482.48 | 201,957,902.13 | 160,322,147.66 |
| 2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
| Conversion of Debt Into Capital | -- | -- | -- | 9,527,347.49 |
| 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 | 577,666,556.81 | 396,350,005.88 | 240,772,651.18 | 206,819,784.50 |
| LESS:The Initial Cash | 396,350,005.88 | 253,064,240.56 | 206,819,784.50 | 212,850,230.46 |
| 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 | 181,316,550.93 | 143,285,765.32 | 33,952,866.68 | -6,030,445.96 |
| Currency in : RMB |