- 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 | 157,702,647.50 | |||
| Tax Rebates Received | 36,299.90 | |||
| Other Cash Received Concerning Operating Activities | 6,809,879.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 164,548,826.81 | |||
| Cash Paid For Goods Purchased and Services Received | 138,767,745.71 | |||
| Cash Paid to and For Employees | 8,644,491.73 | |||
| Cash Paid For Taxes and Surcharges | 12,747,225.42 | |||
| Other Paid Cash Relevant To Operating Activities | 1,866,351.39 | |||
| Sub-Total of Cash Outflow From Operating Activities | 162,025,814.25 | |||
| Net Cash Flow From Operating Activities | 2,523,012.56 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 15,000,000.00 | |||
| 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 | 30,338.45 | |||
| Sub-Total of Cash inflow From Investing Activities | 15,030,338.45 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,002,737.67 | |||
| 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 | 3,002,737.67 | |||
| Net Cash Flows From Investing Activities | 12,027,600.78 | |||
| 3、Cash Flows From Financing Activities | -28,026,215.59 | |||
| 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 | 28,000,000.00 | |||
| Other Cash Payments Relating Financing Activities | 26,215.59 | |||
| other cash payments relating to financing activites | 28,026,215.59 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -28,026,215.59 | |||
| 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 | 1,089,647,582.15 | |||
| The Final Cash and Cash Equivalents Balance | 1,076,171,979.90 | |||
| 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 | 724,949,181.04 | 606,498,375.07 | 401,886,267.32 | 786,330,732.49 |
| Tax Rebates Received | 662,684.37 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 15,808,885.38 | 16,933,681.33 | 18,038,493.39 | 18,191,868.85 |
| Sub-total of Cash Inflows from Operating Activities | 741,420,750.79 | 623,432,056.40 | 419,924,760.71 | 804,522,601.34 |
| Cash Paid For Goods Purchased and Services Received | 495,652,775.34 | 388,714,431.31 | 341,699,611.82 | 570,426,917.10 |
| Cash Paid to and For Employees | 30,431,660.37 | 28,917,712.86 | 23,200,042.57 | 26,065,068.43 |
| Cash Paid For Taxes and Surcharges | 49,728,130.36 | 37,214,846.63 | 13,814,038.38 | 50,435,056.36 |
| Other Paid Cash Relevant To Operating Activities | 14,169,998.99 | 7,407,241.24 | 8,688,480.47 | 10,409,665.29 |
| Sub-Total of Cash Outflow From Operating Activities | 589,982,565.06 | 462,254,232.04 | 387,402,173.24 | 657,336,707.18 |
| Net Cash Flow From Operating Activities | 151,438,185.73 | 161,177,824.36 | 32,522,587.47 | 147,185,894.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 485,000,000.00 | -- | 30,000,000.00 | 70,000,000.00 |
| Investment Income Received | -- | -- | 721,958.91 | 756,424.22 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,000.00 | -- | 4,460.40 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,153,302.19 | 464,579.98 | -- | 89,578.00 |
| Sub-Total of Cash inflow From Investing Activities | 486,169,302.19 | 464,579.98 | 30,726,419.31 | 70,846,002.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,779,527.09 | 19,698,015.47 | 14,413,369.88 | 10,137,051.86 |
| Cash Paid For Acquisition of Investments | 420,000,000.00 | 80,000,000.00 | 10,000,000.00 | 90,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 14,242.41 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 430,779,527.09 | 99,698,015.47 | 24,427,612.29 | 100,137,051.86 |
| Net Cash Flows From Investing Activities | 55,389,775.10 | -99,233,435.49 | 6,298,807.02 | -29,291,049.64 |
| 3、Cash Flows From Financing Activities | -45,114,036.71 | -24,114,036.71 | -- | -22,037,515.56 |
| 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 | 45,000,000.00 | 24,000,000.00 | -- | 22,037,515.56 |
| Other Cash Payments Relating Financing Activities | 114,036.71 | 114,036.71 | -- | -- |
| other cash payments relating to financing activites | 45,114,036.71 | 24,114,036.71 | -- | 22,037,515.56 |
| Sub-Total of Cash Ouflows From Financiing Activities | -45,114,036.71 | -24,114,036.71 | -- | -22,037,515.56 |
| 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 | 927,933,658.03 | 890,103,305.87 | 851,281,911.38 | 755,424,582.42 |
| The Final Cash and Cash Equivalents Balance | 1,089,647,582.15 | 927,933,658.03 | 890,103,305.87 | 851,281,911.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 102,596,170.14 | 95,280,881.78 | 17,528,492.16 | 56,030,673.24 |
| ADD:Provision For Assets Impairment | -- | 1,754.32 | -- | 186,113.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,676,674.55 | 15,570,616.01 | 13,898,986.40 | 43,820,709.08 |
| Amortization of Intangible Asset | 2,680,960.75 | 2,121,474.22 | 1,159,123.51 | 1,079,553.12 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -60,333.24 | -466,218.39 | -- | -- |
| Losses On Fixed Assets Written Off | 24,840.80 | -- | 136,674.32 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 9,909.02 | 14,535.81 | -721,958.91 | -756,424.22 |
| Losses On Investment | -1,163,228.83 | -397,507.31 | 1,198,264.49 | 227,121.02 |
| Decrease of Deferred Tax Assets | 4,726.40 | -4,817.76 | 278,896.00 | -191,762.82 |
| Increase of Deferred Tax Liabilities | 1,937,497.78 | -- | -- | -- |
| Decrease of Inventories | -2,924,353.11 | -1,265,386.50 | -612,841.50 | 218,717.23 |
| Decrease of Receivables In Operating (LESS: Increase) | 37,574,462.41 | 20,582,550.71 | 16,245,153.95 | 76,663,411.43 |
| Increase of Payables In Operating (LESS: Decrease) | -6,685,571.50 | 32,805,043.77 | -10,593,236.66 | -29,292,122.47 |
| Others | 1,799,515.56 | -2,069,296.18 | -4,980,288.45 | -800,095.17 |
| Net Cash Flows From Operating Activities | 151,438,185.73 | 161,177,824.36 | 32,522,587.47 | 147,185,894.16 |
| 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 | 1,089,647,582.15 | 927,933,658.03 | 890,103,305.87 | 851,281,911.38 |
| LESS:The Initial Cash | 927,933,658.03 | 890,103,305.87 | 851,281,911.38 | 755,424,582.42 |
| 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 | 161,713,924.12 | 37,830,352.16 | 38,821,394.49 | 95,857,328.96 |
| Currency in : RMB |