- 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 | 136,596,751.07 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,062,737.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 140,659,488.64 | |||
| Cash Paid For Goods Purchased and Services Received | 124,154,164.40 | |||
| Cash Paid to and For Employees | 24,525,924.95 | |||
| Cash Paid For Taxes and Surcharges | 14,568,640.44 | |||
| Other Paid Cash Relevant To Operating Activities | 4,901,573.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 168,150,303.07 | |||
| Net Cash Flow From Operating Activities | -27,490,814.43 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 350,000.00 | |||
| 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 | 350,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 468,001.00 | |||
| Cash Paid For Acquisition of Investments | 100,000,000.00 | |||
| 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 | 100,468,001.00 | |||
| Net Cash Flows From Investing Activities | -100,118,001.00 | |||
| 3、Cash Flows From Financing Activities | -720,434.40 | |||
| 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 | 720,434.40 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 720,434.40 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -720,434.40 | |||
| 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 | 235,826,337.61 | |||
| The Final Cash and Cash Equivalents Balance | 107,497,087.78 | |||
| 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 | 796,353,570.72 | 933,669,210.49 | 1,044,618,321.31 | 739,074,291.47 |
| Tax Rebates Received | 10,485,556.50 | -- | 71,891.82 | -- |
| Other Cash Received Concerning Operating Activities | 12,841,187.75 | 3,769,559.16 | 17,821,010.57 | 9,733,915.08 |
| Sub-total of Cash Inflows from Operating Activities | 819,680,314.97 | 937,438,769.65 | 1,062,511,223.70 | 748,808,206.55 |
| Cash Paid For Goods Purchased and Services Received | 619,799,328.43 | 848,626,639.57 | 594,703,685.48 | 677,138,082.17 |
| Cash Paid to and For Employees | 97,594,313.67 | 89,964,872.48 | 84,342,707.12 | 80,591,415.84 |
| Cash Paid For Taxes and Surcharges | 57,337,442.12 | 32,877,193.50 | 42,976,986.55 | 27,956,231.26 |
| Other Paid Cash Relevant To Operating Activities | 30,391,424.16 | 34,087,298.19 | 22,286,133.22 | 26,678,959.55 |
| Sub-Total of Cash Outflow From Operating Activities | 805,122,508.38 | 1,005,556,003.74 | 744,309,512.37 | 812,364,688.82 |
| Net Cash Flow From Operating Activities | 14,557,806.59 | -68,117,234.09 | 318,201,711.33 | -63,556,482.27 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 356,000,000.00 | 118,000,000.00 | 55,000,000.00 | -- |
| Investment Income Received | 6,572,500.00 | 8,432,338.00 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,542.10 | 57,525.74 | 68,454.97 | 41,579,443.03 |
| 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 | 362,614,042.10 | 126,489,863.74 | 55,068,454.97 | 41,579,443.03 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,664,788.96 | 1,351,174.59 | 2,235,090.92 | 8,000,285.57 |
| Cash Paid For Acquisition of Investments | 214,000,000.00 | 425,000,000.00 | -- | 55,000,000.00 |
| 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 | 217,664,788.96 | 426,351,174.59 | 2,235,090.92 | 63,000,285.57 |
| Net Cash Flows From Investing Activities | 144,949,253.14 | -299,861,310.85 | 52,833,364.05 | -21,420,842.54 |
| 3、Cash Flows From Financing Activities | -25,771,895.96 | -28,888,344.60 | -21,963,289.80 | -19,041,562.17 |
| 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 | 6,737,044.80 | 6,925,054.80 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,034,851.16 | 21,963,289.80 | 21,963,289.80 | 19,041,562.17 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 25,771,895.96 | 28,888,344.60 | 21,963,289.80 | 19,041,562.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | -25,771,895.96 | -28,888,344.60 | -21,963,289.80 | -19,041,562.17 |
| 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 | 102,091,173.84 | 498,958,063.38 | 149,886,277.80 | 253,905,164.78 |
| The Final Cash and Cash Equivalents Balance | 235,826,337.61 | 102,091,173.84 | 498,958,063.38 | 149,886,277.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 41,234,428.05 | 48,651,450.73 | 45,561,401.75 | 48,558,864.61 |
| ADD:Provision For Assets Impairment | 3,050,922.61 | 3,446,483.83 | 4,354,005.09 | -425,665.47 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,122,066.33 | 5,696,957.60 | 6,377,293.65 | 7,812,072.20 |
| Amortization of Intangible Asset | 2,052,176.97 | 2,893,634.01 | 5,008,034.64 | 2,586,851.89 |
| Amortization Of Long-Term Expenses Prepayments | 997,945.61 | 841,517.40 | 836,380.32 | 810,456.35 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -128,158.12 | -65,533.98 | -8,548,200.62 |
| Losses On Fixed Assets Written Off | 669.18 | 33,105.88 | -- | 443,418.71 |
| Loss On Change In Fair Value | -- | -- | 45,468.92 | -- |
| Financial Expenses | -6,656,599.80 | -7,042,003.51 | -- | 6,711.01 |
| Losses On Investment | -10,979.31 | -- | -- | -- |
| Decrease of Deferred Tax Assets | -15,358,115.83 | 2,647,673.71 | -708,054.57 | -3,173,169.57 |
| Increase of Deferred Tax Liabilities | 432,079.14 | -142,887.23 | -104,447.49 | 1,677,115.90 |
| Decrease of Inventories | 33,705,589.05 | -55,564,457.76 | -45,981,122.95 | -54,010,082.81 |
| Decrease of Receivables In Operating (LESS: Increase) | 50,034,162.08 | -70,112,414.76 | 95,672,803.65 | -110,666,302.94 |
| Increase of Payables In Operating (LESS: Decrease) | -105,010,620.98 | -758,241.65 | 234,744,248.63 | 51,371,448.47 |
| Others | -234,232.04 | -- | -20,605,833.26 | -- |
| Net Cash Flows From Operating Activities | 14,557,806.59 | -68,117,234.09 | 318,201,711.33 | -63,556,482.27 |
| 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 | 235,826,337.61 | 102,091,173.84 | 498,958,063.38 | 149,886,277.80 |
| LESS:The Initial Cash | 102,091,173.84 | 498,958,063.38 | 149,886,277.80 | 253,905,164.78 |
| 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 | 133,735,163.77 | -396,866,889.54 | 349,071,785.58 | -104,018,886.98 |
| Currency in : RMB |