- 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 | 163,038,871.41 | |||
| Tax Rebates Received | 3,629,090.52 | |||
| Other Cash Received Concerning Operating Activities | 3,351,981.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 170,019,943.15 | |||
| Cash Paid For Goods Purchased and Services Received | 211,965,499.54 | |||
| Cash Paid to and For Employees | 40,596,977.40 | |||
| Cash Paid For Taxes and Surcharges | 16,045,017.74 | |||
| Other Paid Cash Relevant To Operating Activities | 10,137,984.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 278,745,478.78 | |||
| Net Cash Flow From Operating Activities | -108,725,535.63 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,648,334.72 | |||
| 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 | 1,648,334.72 | |||
| Net Cash Flows From Investing Activities | -1,648,334.72 | |||
| 3、Cash Flows From Financing Activities | -6,200,183.34 | |||
| 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 | 6,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 200,183.34 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 6,200,183.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -6,200,183.34 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -238,058.32 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 407,607,675.52 | |||
| The Final Cash and Cash Equivalents Balance | 290,795,563.51 | |||
| 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 | 869,134,394.31 | 622,181,706.43 | 433,994,207.25 | 408,557,588.57 |
| Tax Rebates Received | 13,451,274.89 | 10,683,417.56 | 14,022,431.00 | 18,625,461.93 |
| Other Cash Received Concerning Operating Activities | 37,458,661.18 | 23,773,841.82 | 5,327,596.78 | 3,038,857.56 |
| Sub-total of Cash Inflows from Operating Activities | 920,044,330.38 | 656,638,965.81 | 453,344,235.03 | 430,221,908.06 |
| Cash Paid For Goods Purchased and Services Received | 479,908,548.84 | 251,229,969.40 | 121,980,639.30 | 129,163,537.37 |
| Cash Paid to and For Employees | 156,313,864.46 | 149,100,434.56 | 141,679,939.73 | 158,470,724.34 |
| Cash Paid For Taxes and Surcharges | 48,563,771.15 | 45,592,688.41 | 46,333,471.06 | 48,226,324.53 |
| Other Paid Cash Relevant To Operating Activities | 47,559,366.00 | 23,423,594.21 | 28,988,127.65 | 40,974,121.14 |
| Sub-Total of Cash Outflow From Operating Activities | 732,345,550.45 | 469,346,686.58 | 338,982,177.74 | 376,834,707.38 |
| Net Cash Flow From Operating Activities | 187,698,779.93 | 187,292,279.23 | 114,362,057.29 | 53,387,200.68 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 176,565.71 | -- | 2,011.00 | -- |
| Investment Income Received | -- | -- | -- | 1,278.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 50.00 | 133,550.91 | 29,198.83 |
| 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 | 176,565.71 | 50.00 | 135,561.91 | 30,476.83 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,524,561.86 | 56,623,317.57 | 13,509,583.22 | 14,841,177.07 |
| 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 | 5,524,561.86 | 56,623,317.57 | 13,509,583.22 | 14,841,177.07 |
| Net Cash Flows From Investing Activities | -5,347,996.15 | -56,623,267.57 | -13,374,021.31 | -14,810,700.24 |
| 3、Cash Flows From Financing Activities | -55,588,598.22 | -13,291,927.88 | -42,993,559.88 | -8,755,937.00 |
| Cash Received From Capital Contributions | -- | 27,100,000.00 | -- | -- |
| Borrowings Received | 65,000,000.00 | 30,000,000.00 | 50,000,000.00 | 40,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 604,688.01 | 3,604,673.73 | 4,488,204.87 |
| Sub-Total of Cash Inflows From Financing Activities | 65,000,000.00 | 57,704,688.01 | 53,604,673.73 | 44,488,204.87 |
| Repayment Of Borrowings | 60,000,000.00 | 50,000,000.00 | 68,500,000.00 | 31,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 21,621,031.60 | 15,279,950.55 | 27,493,545.60 | 18,639,468.14 |
| Other Cash Payments Relating Financing Activities | 38,967,566.62 | 5,716,665.34 | 604,688.01 | 3,604,673.73 |
| other cash payments relating to financing activites | 120,588,598.22 | 70,996,615.89 | 96,598,233.61 | 53,244,141.87 |
| Sub-Total of Cash Ouflows From Financiing Activities | -55,588,598.22 | -13,291,927.88 | -42,993,559.88 | -8,755,937.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 504,336.50 | -876,819.02 | -1,161,320.88 | 165,217.44 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 280,341,153.46 | 163,840,888.70 | 107,007,733.48 | 77,021,952.60 |
| The Final Cash and Cash Equivalents Balance | 407,607,675.52 | 280,341,153.46 | 163,840,888.70 | 107,007,733.48 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 59,725,948.23 | 52,162,767.57 | 46,168,116.15 | 44,171,447.34 |
| ADD:Provision For Assets Impairment | -361,946.75 | 147,254.93 | 2,475,994.90 | 4,229,158.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,095,336.73 | 24,183,968.83 | 25,331,684.38 | 25,757,555.73 |
| Amortization of Intangible Asset | 1,339,473.14 | 933,700.24 | 686,604.85 | 662,092.41 |
| Amortization Of Long-Term Expenses Prepayments | 319,633.35 | 492,295.84 | 520,369.08 | 535,369.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -625,536.88 | -143,796.61 | -34,292.21 | 81,498.95 |
| Losses On Fixed Assets Written Off | 976,429.29 | -18,858.08 | 17,059.05 | 355,996.45 |
| Loss On Change In Fair Value | -51,170.00 | -26,160.00 | 4,370.00 | -7,290.00 |
| Financial Expenses | 2,768,724.07 | 5,053,775.97 | 3,559,546.62 | 3,143,458.23 |
| Losses On Investment | 341,778.51 | -2,190.00 | -2,011.00 | -1,278.00 |
| Decrease of Deferred Tax Assets | -204,741.90 | 715,035.51 | -2,021,313.71 | -157,494.09 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -8,672,402.77 | -40,580,242.75 | 24,820,086.24 | -10,197,564.50 |
| Decrease of Receivables In Operating (LESS: Increase) | -175,737,352.92 | -26,618,138.27 | -25,611,413.16 | -19,532,075.15 |
| Increase of Payables In Operating (LESS: Decrease) | 270,720,887.23 | 163,097,769.39 | 39,879,260.96 | 6,549,638.71 |
| Others | -- | -- | -2,595,051.07 | -2,203,312.97 |
| Net Cash Flows From Operating Activities | 187,698,779.93 | 187,292,279.23 | 114,362,057.29 | 53,387,200.68 |
| 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 | 407,607,675.52 | 280,341,153.46 | 163,840,888.70 | 107,007,733.48 |
| LESS:The Initial Cash | 280,341,153.46 | 163,840,888.70 | 107,007,733.48 | 77,021,952.60 |
| 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 | 127,266,522.06 | 116,500,264.76 | 56,833,155.22 | 29,985,780.88 |
| Currency in : RMB |