- 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 | 174,309,748.30 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,979,214.34 | |||
| Sub-total of Cash Inflows from Operating Activities | 178,288,962.64 | |||
| Cash Paid For Goods Purchased and Services Received | 32,694,227.22 | |||
| Cash Paid to and For Employees | 34,654,428.36 | |||
| Cash Paid For Taxes and Surcharges | 27,486,067.17 | |||
| Other Paid Cash Relevant To Operating Activities | 7,490,160.59 | |||
| Sub-Total of Cash Outflow From Operating Activities | 102,324,883.34 | |||
| Net Cash Flow From Operating Activities | 75,964,079.30 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 35,110.95 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 32,054,485.84 | |||
| Sub-Total of Cash inflow From Investing Activities | 32,089,596.79 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,041,998.84 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 76,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 89,041,998.84 | |||
| Net Cash Flows From Investing Activities | -56,952,402.05 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -7,862,357.33 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 317,051,452.43 | |||
| The Final Cash and Cash Equivalents Balance | 328,200,772.35 | |||
| 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 | 516,647,804.30 | 477,641,422.58 | 377,754,037.26 | 315,880,221.99 |
| Tax Rebates Received | 11,815,502.61 | 4,245,327.07 | 7,933,766.34 | 2,062,145.85 |
| Other Cash Received Concerning Operating Activities | 17,447,094.53 | 9,279,889.13 | 16,097,751.20 | 12,473,170.53 |
| Sub-total of Cash Inflows from Operating Activities | 545,910,401.44 | 491,166,638.78 | 401,785,554.80 | 330,415,538.37 |
| Cash Paid For Goods Purchased and Services Received | 214,423,985.94 | 208,611,755.85 | 94,643,310.35 | 70,127,946.07 |
| Cash Paid to and For Employees | 101,299,660.57 | 91,415,095.19 | 66,793,808.53 | 63,906,777.31 |
| Cash Paid For Taxes and Surcharges | 70,505,920.38 | 55,649,254.62 | 41,836,000.75 | 57,446,274.31 |
| Other Paid Cash Relevant To Operating Activities | 22,935,801.79 | 24,706,405.42 | 26,484,493.66 | 22,227,894.35 |
| Sub-Total of Cash Outflow From Operating Activities | 409,165,368.68 | 380,382,511.08 | 229,757,613.29 | 213,708,892.04 |
| Net Cash Flow From Operating Activities | 136,745,032.76 | 110,784,127.70 | 172,027,941.51 | 116,706,646.33 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 52,970.79 | 89,562.10 | 3,637,920.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 68,310,268.44 | 338,878,313.30 | 563,897,209.47 | 883,723,236.65 |
| Sub-Total of Cash inflow From Investing Activities | 68,310,268.44 | 338,931,284.09 | 563,986,771.57 | 887,361,156.65 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 40,322,252.29 | 119,607,667.89 | 123,379,222.60 | 84,010,564.44 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 56,000,000.00 | 192,943,700.00 | 632,500,000.00 | 867,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 96,322,252.29 | 312,551,367.89 | 755,879,222.60 | 951,010,564.44 |
| Net Cash Flows From Investing Activities | -28,011,983.85 | 26,379,916.20 | -191,892,451.03 | -63,649,407.79 |
| 3、Cash Flows From Financing Activities | -20,565,813.19 | -88,627,408.19 | -46,832,660.50 | -25,197,291.50 |
| Cash Received From Capital Contributions | 30,098,076.00 | 3,570,000.00 | -- | 3,500,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 572,000.00 | 4,250,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 30,098,076.00 | 3,570,000.00 | 572,000.00 | 7,750,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 46,293,328.80 | 57,192,950.51 | 44,486,358.50 | 31,769,866.90 |
| Other Cash Payments Relating Financing Activities | 4,370,560.39 | 35,004,457.68 | 2,918,302.00 | 1,177,424.60 |
| other cash payments relating to financing activites | 50,663,889.19 | 92,197,408.19 | 47,404,660.50 | 32,947,291.50 |
| Sub-Total of Cash Ouflows From Financiing Activities | -20,565,813.19 | -88,627,408.19 | -46,832,660.50 | -25,197,291.50 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,312,417.00 | -3,095,389.53 | -539,996.88 | 160,221.61 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 224,571,799.71 | 179,130,553.53 | 246,367,720.43 | 218,347,551.78 |
| The Final Cash and Cash Equivalents Balance | 317,051,452.43 | 224,571,799.71 | 179,130,553.53 | 246,367,720.43 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 166,166,992.86 | 149,855,669.36 | 154,610,121.99 | 134,536,771.90 |
| ADD:Provision For Assets Impairment | 1,612,171.35 | 549,257.29 | 2,021,726.48 | 2,817,427.49 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 38,514,111.42 | 28,503,814.59 | 23,492,874.34 | 20,415,672.97 |
| Amortization of Intangible Asset | 2,255,754.74 | 2,270,977.26 | 2,630,428.12 | 2,169,808.79 |
| Amortization Of Long-Term Expenses Prepayments | 2,105,405.50 | 2,000,901.73 | 1,369,642.26 | 218,977.96 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -10,759.33 | 84,545.20 | -10,034.26 | -1,662,727.49 |
| Losses On Fixed Assets Written Off | -- | -- | 156,465.87 | -- |
| Loss On Change In Fair Value | -1,079,111.19 | -4,565,538.50 | -11,633,066.90 | -1,572,095.89 |
| Financial Expenses | 2,963,547.41 | 2,292,321.86 | 518,835.63 | -248,957.20 |
| Losses On Investment | -334,652.01 | -1,209,126.97 | -2,121,293.07 | -11,469,969.36 |
| Decrease of Deferred Tax Assets | 230,774.30 | -263,774.82 | 499,002.21 | -987,902.88 |
| Increase of Deferred Tax Liabilities | 1,785,648.99 | -578,069.21 | 983,378.70 | 1,794,491.91 |
| Decrease of Inventories | -22,061,470.22 | -90,712,820.15 | -14,394,534.00 | -644,838.69 |
| Decrease of Receivables In Operating (LESS: Increase) | -90,940,459.10 | 24,902,975.05 | 11,065,876.26 | -71,317,039.97 |
| Increase of Payables In Operating (LESS: Decrease) | 30,640,031.76 | -4,551,311.99 | 1,263,725.54 | 39,560,526.79 |
| Others | -- | -- | 668,200.00 | 3,096,500.00 |
| Net Cash Flows From Operating Activities | 136,745,032.76 | 110,784,127.70 | 172,027,941.51 | 116,706,646.33 |
| 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 | 317,051,452.43 | 224,571,799.71 | 179,130,553.53 | 246,367,720.43 |
| LESS:The Initial Cash | 224,571,799.71 | 179,130,553.53 | 246,367,720.43 | 218,347,551.78 |
| 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 | 92,479,652.72 | 45,441,246.18 | -67,237,166.90 | 28,020,168.65 |
| Currency in : RMB |