- 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 | 99,668,546.57 | |||
| Tax Rebates Received | 2,317,819.20 | |||
| Other Cash Received Concerning Operating Activities | 3,260,246.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 105,246,612.60 | |||
| Cash Paid For Goods Purchased and Services Received | 64,592,503.40 | |||
| Cash Paid to and For Employees | 13,765,629.41 | |||
| Cash Paid For Taxes and Surcharges | 10,596,597.90 | |||
| Other Paid Cash Relevant To Operating Activities | 5,567,213.67 | |||
| Sub-Total of Cash Outflow From Operating Activities | 94,521,944.38 | |||
| Net Cash Flow From Operating Activities | 10,724,668.22 | |||
| 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 | -- | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 316,354,691.46 | |||
| Sub-Total of Cash inflow From Investing Activities | 316,354,691.46 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,896,478.51 | |||
| Cash Paid For Acquisition of Investments | 7,554,900.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 399,993,520.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 449,444,898.51 | |||
| Net Cash Flows From Investing Activities | -133,090,207.05 | |||
| 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 | -586,193.01 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 274,132,652.10 | |||
| The Final Cash and Cash Equivalents Balance | 151,180,920.26 | |||
| 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 | 413,643,503.81 | 391,983,686.27 | 299,836,853.51 | 288,144,521.48 |
| Tax Rebates Received | 16,239,250.44 | 15,856,052.96 | 7,115,428.96 | 6,461,134.23 |
| Other Cash Received Concerning Operating Activities | 16,259,442.89 | 12,013,178.78 | 13,492,624.29 | 8,887,736.59 |
| Sub-total of Cash Inflows from Operating Activities | 446,142,197.14 | 419,852,918.01 | 320,444,906.76 | 303,493,392.30 |
| Cash Paid For Goods Purchased and Services Received | 299,668,912.33 | 252,849,230.97 | 123,855,175.37 | 144,810,136.79 |
| Cash Paid to and For Employees | 38,045,714.16 | 32,956,449.56 | 31,133,132.51 | 30,789,844.41 |
| Cash Paid For Taxes and Surcharges | 16,889,231.29 | 16,524,808.31 | 33,340,416.11 | 23,754,515.05 |
| Other Paid Cash Relevant To Operating Activities | 17,954,698.19 | 38,963,073.60 | 28,862,346.96 | 29,351,185.95 |
| Sub-Total of Cash Outflow From Operating Activities | 372,558,555.97 | 341,293,562.44 | 217,191,070.95 | 228,705,682.20 |
| Net Cash Flow From Operating Activities | 73,583,641.17 | 78,559,355.57 | 103,253,835.81 | 74,787,710.10 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 2,000,000.00 | -- |
| Investment Income Received | 788,535.91 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 170,000.00 | 32,536,625.66 | 206,862.72 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,235,688,826.32 | 411,001,360.60 | 528,080,916.11 | 756,970,728.40 |
| Sub-Total of Cash inflow From Investing Activities | 1,236,477,362.23 | 411,171,360.60 | 562,617,541.77 | 757,177,591.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 199,639,467.46 | 134,883,146.79 | 31,638,670.17 | 4,582,864.15 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 1,444,552,188.81 | 370,000,000.00 | 548,000,000.00 | 670,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,644,191,656.27 | 504,883,146.79 | 579,638,670.17 | 674,582,864.15 |
| Net Cash Flows From Investing Activities | -407,714,294.04 | -93,711,786.19 | -17,021,128.40 | 82,594,726.97 |
| 3、Cash Flows From Financing Activities | 371,919,809.29 | -36,868,420.97 | -29,521,864.11 | -6,846,965.65 |
| Cash Received From Capital Contributions | 417,509,114.00 | -- | -- | -- |
| Borrowings Received | -- | -- | 2,897,167.40 | 9,751,413.20 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 417,509,114.00 | -- | 2,897,167.40 | 9,751,413.20 |
| Repayment Of Borrowings | -- | 2,897,167.40 | 9,751,413.20 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,146,246.12 | 33,726,703.53 | 22,667,618.31 | 13,475,396.85 |
| Other Cash Payments Relating Financing Activities | 25,443,058.59 | 244,550.04 | -- | 3,122,982.00 |
| other cash payments relating to financing activites | 45,589,304.71 | 36,868,420.97 | 32,419,031.51 | 16,598,378.85 |
| Sub-Total of Cash Ouflows From Financiing Activities | 371,919,809.29 | -36,868,420.97 | -29,521,864.11 | -6,846,965.65 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,154,065.03 | -3,989,988.37 | -2,266,220.57 | 471,373.90 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 235,189,430.65 | 291,200,270.61 | 236,755,647.88 | 85,748,802.56 |
| The Final Cash and Cash Equivalents Balance | 274,132,652.10 | 235,189,430.65 | 291,200,270.61 | 236,755,647.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 78,918,394.14 | 63,802,399.69 | 110,962,308.43 | 72,040,655.40 |
| ADD:Provision For Assets Impairment | 28,539.58 | -- | -- | 189,864.20 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,250,763.97 | 16,369,109.97 | 15,714,710.45 | 15,100,355.25 |
| Amortization of Intangible Asset | 1,531,054.74 | 549,833.58 | 571,399.77 | 580,937.31 |
| Amortization Of Long-Term Expenses Prepayments | 82,568.73 | 82,568.88 | 27,522.94 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 148,982.11 | -25,220,442.25 | 181,342.26 |
| Losses On Fixed Assets Written Off | -- | -- | 1,607.95 | 4,894.97 |
| Loss On Change In Fair Value | -115,000.46 | -382,086.50 | -20,780.00 | -- |
| Financial Expenses | -5,366,670.70 | 3,756,568.69 | 2,606,364.99 | 90,963.21 |
| Losses On Investment | -6,183,195.89 | -1,001,360.60 | -9,221,333.45 | -13,498,357.25 |
| Decrease of Deferred Tax Assets | -1,600,434.39 | 258,074.68 | 297,438.52 | -415,437.37 |
| Increase of Deferred Tax Liabilities | 672,451.67 | -- | -- | -- |
| Decrease of Inventories | 10,741,887.16 | -16,133,114.67 | -13,495,020.38 | 8,365,028.39 |
| Decrease of Receivables In Operating (LESS: Increase) | -48,537,798.18 | -11,062,915.60 | -10,906,343.80 | 6,685,152.83 |
| Increase of Payables In Operating (LESS: Decrease) | 22,376,327.40 | 21,240,277.27 | 31,718,501.47 | -14,537,689.10 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 73,583,641.17 | 78,559,355.57 | 103,253,835.81 | 74,787,710.10 |
| 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 | 274,132,652.10 | 235,189,430.65 | 291,200,270.61 | 236,755,647.88 |
| LESS:The Initial Cash | 235,189,430.65 | 291,200,270.61 | 236,755,647.88 | 85,748,802.56 |
| 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 | 38,943,221.45 | -56,010,839.96 | 54,444,622.73 | 151,006,845.32 |
| Currency in : RMB |