- 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 | 182,288,802.38 | |||
| Tax Rebates Received | 2.72 | |||
| Other Cash Received Concerning Operating Activities | 8,282,437.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 190,571,242.22 | |||
| Cash Paid For Goods Purchased and Services Received | 158,872,537.46 | |||
| Cash Paid to and For Employees | 42,961,084.64 | |||
| Cash Paid For Taxes and Surcharges | 22,265,120.80 | |||
| Other Paid Cash Relevant To Operating Activities | 15,413,521.95 | |||
| Sub-Total of Cash Outflow From Operating Activities | 239,512,264.85 | |||
| Net Cash Flow From Operating Activities | -48,941,022.63 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,350,000.00 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,150.00 | |||
| 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 | 1,352,150.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,410,515.70 | |||
| Cash Paid For Acquisition of Investments | 30,000,000.00 | |||
| 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 | 36,410,515.70 | |||
| Net Cash Flows From Investing Activities | -35,058,365.70 | |||
| 3、Cash Flows From Financing Activities | -201,607.76 | |||
| 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 | 31,178.00 | |||
| Other Cash Payments Relating Financing Activities | 170,429.76 | |||
| other cash payments relating to financing activites | 201,607.76 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -201,607.76 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -38,921.89 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 406,134,405.90 | |||
| The Final Cash and Cash Equivalents Balance | 321,894,487.92 | |||
| 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 | 865,715,008.34 | 543,715,345.41 | 408,926,385.91 | 397,608,293.62 |
| Tax Rebates Received | 13,766,967.60 | -- | 86,539.41 | 816,778.94 |
| Other Cash Received Concerning Operating Activities | 52,037,156.20 | 22,468,526.44 | 29,584,576.70 | 35,523,577.83 |
| Sub-total of Cash Inflows from Operating Activities | 931,519,132.14 | 566,183,871.85 | 438,597,502.02 | 433,948,650.39 |
| Cash Paid For Goods Purchased and Services Received | 598,068,162.03 | 356,267,903.78 | 259,837,540.20 | 195,993,707.75 |
| Cash Paid to and For Employees | 137,996,149.96 | 107,068,464.03 | 94,881,999.92 | 96,690,080.85 |
| Cash Paid For Taxes and Surcharges | 41,567,166.73 | 28,819,781.22 | 40,961,244.07 | 33,925,030.27 |
| Other Paid Cash Relevant To Operating Activities | 60,321,417.22 | 32,158,593.77 | 23,934,372.56 | 26,934,782.24 |
| Sub-Total of Cash Outflow From Operating Activities | 837,952,895.94 | 524,314,742.80 | 419,615,156.75 | 353,543,601.11 |
| Net Cash Flow From Operating Activities | 93,566,236.20 | 41,869,129.05 | 18,982,345.27 | 80,405,049.28 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 486,000,000.00 | -- | -- | -- |
| Investment Income Received | 2,822,104.10 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,270.76 | 18,555,825.00 | 17,739.81 | 3,700.00 |
| 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 | 488,831,374.86 | 18,555,825.00 | 17,739.81 | 3,700.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 145,193,868.16 | 44,287,344.40 | 6,355,205.25 | 51,014,596.45 |
| Cash Paid For Acquisition of Investments | 318,000,000.00 | 168,000,000.00 | -- | -- |
| 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 | 463,193,868.16 | 212,287,344.40 | 6,355,205.25 | 51,014,596.45 |
| Net Cash Flows From Investing Activities | 25,637,506.70 | -193,731,519.40 | -6,337,465.44 | -51,010,896.45 |
| 3、Cash Flows From Financing Activities | 41,448,248.38 | 171,820,812.70 | -12,136,316.90 | 21,520,603.60 |
| Cash Received From Capital Contributions | 67,999,979.52 | 186,790,845.60 | -- | 26,176,900.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 67,999,979.52 | 186,790,845.60 | -- | 26,176,900.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,295,751.94 | 5,327,345.80 | 4,656,296.40 | 4,656,296.40 |
| Other Cash Payments Relating Financing Activities | 18,255,979.20 | 9,642,687.10 | 7,480,020.50 | -- |
| other cash payments relating to financing activites | 26,551,731.14 | 14,970,032.90 | 12,136,316.90 | 4,656,296.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | 41,448,248.38 | 171,820,812.70 | -12,136,316.90 | 21,520,603.60 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 939,305.57 | -412,942.06 | -340,945.34 | 175,769.16 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 244,543,109.05 | 203,348,652.31 | 203,181,034.72 | 152,090,509.13 |
| The Final Cash and Cash Equivalents Balance | 406,134,405.90 | 222,894,132.60 | 203,348,652.31 | 203,181,034.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 82,996,682.12 | 80,205,037.70 | 47,525,174.18 | 45,422,279.96 |
| ADD:Provision For Assets Impairment | 451,838.56 | 7,482,327.94 | 3,713,613.99 | 478,851.22 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,164,908.07 | 13,581,578.72 | 14,669,012.02 | 15,120,956.03 |
| Amortization of Intangible Asset | 3,891,312.40 | 3,693,966.96 | 4,055,412.61 | 3,122,000.85 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -71,918.68 | -12,817,828.16 | -- | -2,129.72 |
| Losses On Fixed Assets Written Off | -5,023.55 | 2,290,599.03 | 116,501.16 | 8,945.11 |
| Loss On Change In Fair Value | -- | -210,575.34 | -- | -- |
| Financial Expenses | -1,377,512.57 | -995,450.50 | 922,417.35 | -665,514.14 |
| Losses On Investment | -6,729,222.34 | 49,188.88 | -4,973.00 | -9,777.75 |
| Decrease of Deferred Tax Assets | -801,940.12 | -1,818,122.75 | -932,422.84 | 263,160.58 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -133,674,108.43 | -115,810,763.85 | -9,272,533.50 | -12,607,599.07 |
| Decrease of Receivables In Operating (LESS: Increase) | -85,208,808.85 | -7,874,461.66 | -62,507,145.43 | 4,781,678.11 |
| Increase of Payables In Operating (LESS: Decrease) | 210,465,339.91 | 66,300,597.13 | 21,744,771.25 | 24,492,198.10 |
| Others | 536,597.99 | 3,402,046.99 | -- | -- |
| Net Cash Flows From Operating Activities | 93,566,236.20 | 41,869,129.05 | 18,982,345.27 | 80,405,049.28 |
| 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 | 406,134,405.90 | 222,894,132.60 | 203,348,652.31 | 203,181,034.72 |
| LESS:The Initial Cash | 244,543,109.05 | 203,348,652.31 | 203,181,034.72 | 152,090,509.13 |
| 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 | 161,591,296.85 | 19,545,480.29 | 167,617.59 | 51,090,525.59 |
| Currency in : RMB |