- 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 | 115,222,242.97 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 10,195,197.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 125,417,440.01 | |||
| Cash Paid For Goods Purchased and Services Received | 77,947,928.19 | |||
| Cash Paid to and For Employees | 42,257,856.37 | |||
| Cash Paid For Taxes and Surcharges | 21,898,202.92 | |||
| Other Paid Cash Relevant To Operating Activities | 8,260,805.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 150,364,792.58 | |||
| Net Cash Flow From Operating Activities | -24,947,352.57 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,800,000.00 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 7,800,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,418,501.65 | |||
| Cash Paid For Acquisition of Investments | 7,800,000.00 | |||
| 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 | 28,218,501.65 | |||
| Net Cash Flows From Investing Activities | -20,418,501.65 | |||
| 3、Cash Flows From Financing Activities | -541,555.47 | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | 541,555.47 | |||
| other cash payments relating to financing activites | 541,555.47 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -541,555.47 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -93,277.72 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 206,920,687.63 | |||
| The Final Cash and Cash Equivalents Balance | 160,920,000.22 | |||
| 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 | 523,679,907.03 | 465,372,618.48 | 506,905,720.21 | 534,361,169.29 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 18,328,736.72 | 13,128,290.41 | 21,488,600.23 | 12,563,682.11 |
| Sub-total of Cash Inflows from Operating Activities | 542,008,643.75 | 478,500,908.89 | 528,394,320.44 | 546,924,851.40 |
| Cash Paid For Goods Purchased and Services Received | 266,296,139.69 | 196,693,145.19 | 209,405,381.29 | 258,309,352.61 |
| Cash Paid to and For Employees | 123,182,486.93 | 95,779,220.29 | 81,537,169.50 | 86,378,659.30 |
| Cash Paid For Taxes and Surcharges | 36,483,398.36 | 31,667,747.83 | 19,419,746.17 | 39,193,788.03 |
| Other Paid Cash Relevant To Operating Activities | 48,174,189.29 | 35,263,684.60 | 32,979,243.98 | 59,755,807.71 |
| Sub-Total of Cash Outflow From Operating Activities | 474,136,214.27 | 359,403,797.91 | 343,341,540.94 | 443,637,607.65 |
| Net Cash Flow From Operating Activities | 67,872,429.48 | 119,097,110.98 | 185,052,779.50 | 103,287,243.75 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 150,000,000.00 | 490,000,000.00 | 630,000,000.00 | 130,000,000.00 |
| Investment Income Received | 1,227,790.28 | 3,592,276.60 | 4,039,613.81 | 7,047,154.78 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,286.62 | 120,654.87 | 177,326.98 | 56,937.07 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 810,500.00 | 800,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 151,242,076.90 | 494,523,431.47 | 635,016,940.79 | 137,104,091.85 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 117,649,479.55 | 81,197,045.21 | 61,515,184.18 | 65,247,341.33 |
| Cash Paid For Acquisition of Investments | 150,000,000.00 | 490,000,000.00 | 638,300,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 1,300,000.00 | 1,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 267,497,848.31 | 571,197,045.21 | 701,115,184.18 | 66,247,341.33 |
| Net Cash Flows From Investing Activities | -116,255,771.41 | -76,673,613.74 | -66,098,243.39 | 70,856,750.52 |
| 3、Cash Flows From Financing Activities | -53,258,795.07 | -63,965,813.35 | -71,177,126.00 | -81,895,375.00 |
| Cash Received From Capital Contributions | 26,770,000.00 | 800,000.00 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 29,674,073.34 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 56,444,073.34 | 800,000.00 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 62,754,538.20 | 62,991,118.19 | 57,695,742.50 | 79,767,775.00 |
| Other Cash Payments Relating Financing Activities | 46,948,330.21 | 1,774,695.16 | 13,481,383.50 | 2,127,600.00 |
| other cash payments relating to financing activites | 109,702,868.41 | 64,765,813.35 | 71,177,126.00 | 81,895,375.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -53,258,795.07 | -63,965,813.35 | -71,177,126.00 | -81,895,375.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,639,592.42 | -2,188,094.50 | -2,508,444.05 | 350,614.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 304,923,232.21 | 328,653,642.82 | 283,384,676.76 | 190,785,442.77 |
| The Final Cash and Cash Equivalents Balance | 206,920,687.63 | 304,923,232.21 | 328,653,642.82 | 283,384,676.76 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 70,861,916.36 | 85,425,524.79 | 81,544,196.64 | 81,165,432.08 |
| ADD:Provision For Assets Impairment | 2,267,306.70 | 97,170.04 | 4,095,089.27 | 844,791.07 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,227,635.71 | 21,480,262.58 | 16,636,504.25 | 15,245,404.48 |
| Amortization of Intangible Asset | 1,791,488.67 | 1,849,513.98 | 1,223,601.82 | 726,775.52 |
| Amortization Of Long-Term Expenses Prepayments | 19,991,926.75 | 15,776,273.63 | 14,546,171.18 | 12,734,340.74 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -188,184.54 | 199,250.52 | 254,111.31 | 305,775.90 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 20,753.20 | -- | -- | -- |
| Financial Expenses | 693,833.56 | 263,261.13 | -- | -130,217.13 |
| Losses On Investment | -723,891.52 | -3,592,276.60 | -4,039,613.81 | -5,287,921.92 |
| Decrease of Deferred Tax Assets | -1,820,798.80 | 194,929.56 | -1,623,241.26 | 2,606,830.29 |
| Increase of Deferred Tax Liabilities | -2,003,524.02 | 1,685,541.52 | 1,645,315.63 | 1,696,797.31 |
| Decrease of Inventories | -2,687,548.19 | -1,975,393.83 | 11,641,197.96 | 2,892,384.51 |
| Decrease of Receivables In Operating (LESS: Increase) | 20,980,617.35 | -36,626,060.67 | 39,919,242.94 | 13,040,636.90 |
| Increase of Payables In Operating (LESS: Decrease) | -70,213,927.26 | 30,132,996.95 | 16,189,882.35 | -22,553,786.00 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 67,872,429.48 | 119,097,110.98 | 185,052,779.50 | 103,287,243.75 |
| 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 | 206,920,687.63 | 304,923,232.21 | 328,653,642.82 | 283,384,676.76 |
| LESS:The Initial Cash | 304,923,232.21 | 328,653,642.82 | 283,384,676.76 | 190,785,442.77 |
| 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 | -98,002,544.58 | -23,730,410.61 | 45,268,966.06 | 92,599,233.99 |
| Currency in : RMB |