- 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 | 225,811,483.40 | |||
| Tax Rebates Received | 247,493.10 | |||
| Other Cash Received Concerning Operating Activities | 6,439,277.20 | |||
| Sub-total of Cash Inflows from Operating Activities | 232,498,253.62 | |||
| Cash Paid For Goods Purchased and Services Received | 144,833,227.50 | |||
| Cash Paid to and For Employees | 28,015,559.50 | |||
| Cash Paid For Taxes and Surcharges | 15,968,206.80 | |||
| Other Paid Cash Relevant To Operating Activities | 6,863,839.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 195,680,832.85 | |||
| Net Cash Flow From Operating Activities | 36,817,420.76 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 124,477.70 | |||
| 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 | 124,477.66 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,945,920.80 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 38,350.40 | |||
| Sub-Total of Cash Outflows From Investing Activities | 6,984,271.18 | |||
| Net Cash Flows From Investing Activities | -6,859,793.52 | |||
| 3、Cash Flows From Financing Activities | -474,583.33 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 30,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 30,000,000.00 | |||
| Repayment Of Borrowings | 30,235,333.30 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 239,250.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 30,474,583.33 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -474,583.33 | |||
| 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 | 135,880,295.70 | |||
| The Final Cash and Cash Equivalents Balance | 165,363,339.61 | |||
| 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 | 794,213,954.18 | 771,937,673.88 | 654,514,434.02 | 752,465,896.88 |
| Tax Rebates Received | 2,073,483.01 | 4,429,214.81 | 4,136,805.21 | 1,056,633.32 |
| Other Cash Received Concerning Operating Activities | 6,171,463.92 | 8,209,967.55 | 5,475,176.21 | 32,894,158.32 |
| Sub-total of Cash Inflows from Operating Activities | 802,458,901.11 | 784,576,856.24 | 664,126,415.44 | 786,416,688.52 |
| Cash Paid For Goods Purchased and Services Received | 537,520,960.52 | 564,679,081.93 | 421,001,161.87 | 503,644,601.91 |
| Cash Paid to and For Employees | 126,777,078.73 | 121,929,664.31 | 101,395,376.28 | 116,208,302.29 |
| Cash Paid For Taxes and Surcharges | 34,131,085.80 | 35,200,466.33 | 33,490,577.12 | 29,459,055.72 |
| Other Paid Cash Relevant To Operating Activities | 44,873,742.24 | 29,152,420.57 | 63,722,938.34 | 52,347,174.09 |
| Sub-Total of Cash Outflow From Operating Activities | 743,302,867.28 | 750,961,633.13 | 619,610,053.61 | 701,659,134.01 |
| Net Cash Flow From Operating Activities | 59,156,033.83 | 33,615,223.11 | 44,516,361.83 | 84,757,554.51 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,000,000.00 | 90,000,000.00 | 84,730,000.00 | 295,500,000.00 |
| Investment Income Received | -- | 415,339.73 | 649,163.29 | 1,249,957.53 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 82,596.32 | 1,414,810.00 | 57,400.00 | 108,022.55 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 52,870,389.40 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 10,082,596.32 | 144,700,539.13 | 85,436,563.29 | 296,857,980.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,772,837.62 | 39,595,337.66 | 57,868,742.25 | 95,691,204.54 |
| Cash Paid For Acquisition of Investments | 3,340,000.00 | 451,000,000.00 | 82,000,000.00 | 322,230,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 5,100,000.00 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 50,212,837.62 | 490,595,337.66 | 139,868,742.25 | 417,921,204.54 |
| Net Cash Flows From Investing Activities | -40,130,241.30 | -345,894,798.53 | -54,432,178.96 | -121,063,224.46 |
| 3、Cash Flows From Financing Activities | -16,688,498.83 | 367,662,540.08 | -2,932,071.25 | -12,697,360.42 |
| Cash Received From Capital Contributions | 9,500,000.00 | -- | -- | -- |
| Borrowings Received | 59,000,000.00 | 69,000,000.00 | 69,000,000.00 | 69,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 375,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 68,500,000.00 | 444,000,000.00 | 69,000,000.00 | 69,000,000.00 |
| Repayment Of Borrowings | 69,000,000.00 | 69,000,000.00 | 69,000,000.00 | 69,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,863,254.15 | 2,730,595.77 | 2,932,071.25 | 12,697,360.42 |
| Other Cash Payments Relating Financing Activities | 14,325,244.68 | 4,606,864.15 | -- | -- |
| other cash payments relating to financing activites | 85,188,498.83 | 76,337,459.92 | 71,932,071.25 | 81,697,360.42 |
| Sub-Total of Cash Ouflows From Financiing Activities | -16,688,498.83 | 367,662,540.08 | -2,932,071.25 | -12,697,360.42 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,771,633.67 | -5,976,139.42 | -821,115.88 | 1,070,048.52 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 120,263,419.20 | 70,413,029.44 | 84,082,033.70 | 132,015,015.55 |
| The Final Cash and Cash Equivalents Balance | 129,372,346.57 | 119,819,854.67 | 70,413,029.44 | 84,082,033.70 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 34,707,474.97 | 20,588,963.16 | 35,970,422.62 | 29,752,203.55 |
| ADD:Provision For Assets Impairment | 6,767,113.04 | -1,249,192.17 | -4,330,373.58 | 493,800.21 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,764,350.23 | 18,507,667.74 | 16,493,260.98 | 16,168,892.24 |
| Amortization of Intangible Asset | 3,347,059.16 | 3,193,722.33 | 3,079,953.53 | 2,470,326.86 |
| Amortization Of Long-Term Expenses Prepayments | 3,565,282.75 | 2,357,031.14 | 3,712,935.15 | 2,155,893.87 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -271,078.78 | 197,169.22 | 94,636.01 | -24,257.97 |
| Losses On Fixed Assets Written Off | 298,451.39 | 125,391.96 | 555,245.63 | -14,564.80 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 4,898,867.46 | 2,439,635.91 | 2,932,071.25 | 2,227,311.90 |
| Losses On Investment | -- | -415,339.73 | -649,163.29 | -1,249,957.53 |
| Decrease of Deferred Tax Assets | -710,503.20 | 51,875.91 | -348,675.28 | 938,735.75 |
| Increase of Deferred Tax Liabilities | 7,047.24 | 26,027.88 | 38,959.75 | 453,164.84 |
| Decrease of Inventories | -1,713,680.11 | -21,230,478.50 | 1,942,948.36 | 8,695,377.68 |
| Decrease of Receivables In Operating (LESS: Increase) | -51,664,310.00 | 16,294,015.77 | -37,945,267.95 | 8,499,499.05 |
| Increase of Payables In Operating (LESS: Decrease) | 33,217,606.45 | -11,616,185.20 | 22,969,408.65 | 14,191,128.86 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 59,156,033.83 | 33,615,223.11 | 44,516,361.83 | 84,757,554.51 |
| 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 | 129,372,346.57 | 119,819,854.67 | 70,413,029.44 | 84,082,033.70 |
| LESS:The Initial Cash | 120,263,419.20 | 70,413,029.44 | 84,082,033.70 | 132,015,015.55 |
| 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 | 9,108,927.37 | 49,406,825.23 | -13,669,004.26 | -47,932,981.85 |
| Currency in : RMB |