- 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 | 223,218,263.76 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,243,711.50 | |||
| Sub-total of Cash Inflows from Operating Activities | 224,461,975.26 | |||
| Cash Paid For Goods Purchased and Services Received | 101,886,152.74 | |||
| Cash Paid to and For Employees | 44,918,060.68 | |||
| Cash Paid For Taxes and Surcharges | 29,798,923.89 | |||
| Other Paid Cash Relevant To Operating Activities | 40,665,138.61 | |||
| Sub-Total of Cash Outflow From Operating Activities | 217,268,275.92 | |||
| Net Cash Flow From Operating Activities | 7,193,699.34 | |||
| 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 | 19,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 201,144,589.81 | |||
| Sub-Total of Cash inflow From Investing Activities | 201,163,589.81 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,370,626.19 | |||
| 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 | 86,370,626.19 | |||
| Net Cash Flows From Investing Activities | 114,792,963.62 | |||
| 3、Cash Flows From Financing Activities | -1,739,551.30 | |||
| Cash Received From Capital Contributions | 13,347,192.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 13,347,192.00 | |||
| Repayment Of Borrowings | 14,797,404.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 268,985.71 | |||
| Other Cash Payments Relating Financing Activities | 20,353.59 | |||
| other cash payments relating to financing activites | 15,086,743.30 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,739,551.30 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -535,843.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 256,464,748.05 | |||
| The Final Cash and Cash Equivalents Balance | 376,176,015.93 | |||
| 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 | 692,133,205.59 | 435,179,540.24 | 357,150,076.21 | 243,166,413.38 |
| Tax Rebates Received | 5,009,125.05 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 16,083,381.18 | 28,158,995.25 | 39,854,105.81 | 11,321,613.60 |
| Sub-total of Cash Inflows from Operating Activities | 713,225,711.82 | 463,338,535.49 | 397,004,182.02 | 254,488,026.98 |
| Cash Paid For Goods Purchased and Services Received | 404,610,365.58 | 224,346,598.37 | 75,075,889.41 | 59,227,043.04 |
| Cash Paid to and For Employees | 120,933,886.88 | 96,733,045.27 | 68,818,026.95 | 54,328,558.23 |
| Cash Paid For Taxes and Surcharges | 37,278,577.26 | 30,168,155.92 | 59,625,313.00 | 54,717,619.28 |
| Other Paid Cash Relevant To Operating Activities | 50,171,610.12 | 75,387,556.78 | 40,231,842.09 | 22,738,270.25 |
| Sub-Total of Cash Outflow From Operating Activities | 612,994,439.84 | 426,635,356.34 | 243,751,071.45 | 191,011,490.80 |
| Net Cash Flow From Operating Activities | 100,231,271.98 | 36,703,179.15 | 153,253,110.57 | 63,476,536.18 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 12,000,000.00 | -- | -- |
| Investment Income Received | 15,257,976.86 | 127,285,424.60 | 3,064,000.25 | 38,902,963.60 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,089.60 | 1,216,926.58 | 709,150.00 | 2,872,240.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 58,082,759.02 | 353,037,356.17 | 213,658,565.44 | 245,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 73,353,825.48 | 493,539,707.35 | 217,431,715.69 | 286,775,203.60 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,620,264.33 | 156,430,501.79 | 63,733,758.46 | 42,419,570.11 |
| Cash Paid For Acquisition of Investments | -- | 39,500,000.00 | 26,648,342.00 | 33,700,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 40,965,576.76 | -- |
| Other Cash Paid Relating to Investing Activities | 202,400,000.00 | 284,490,000.00 | 361,400,000.00 | 255,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 258,020,264.33 | 480,420,501.79 | 492,747,677.22 | 331,119,570.11 |
| Net Cash Flows From Investing Activities | -184,666,438.85 | 13,119,205.56 | -275,315,961.53 | -44,344,366.51 |
| 3、Cash Flows From Financing Activities | 38,857,018.13 | -78,417,140.10 | 14,150,713.62 | -6,914,875.14 |
| Cash Received From Capital Contributions | 144,160,395.00 | 2,532,000.00 | 65,600.00 | 46,923,000.00 |
| Borrowings Received | 15,852,270.00 | 115,966,553.67 | 69,355,387.53 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 160,012,665.00 | 118,498,553.67 | 69,420,987.53 | 46,923,000.00 |
| Repayment Of Borrowings | 11,956,032.00 | 8,024,832.00 | 1,349,320.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 107,125,134.69 | 155,502,335.48 | 52,725,633.40 | 20,953,720.00 |
| Other Cash Payments Relating Financing Activities | 2,074,480.18 | 33,388,526.29 | 1,195,320.51 | 32,884,155.14 |
| other cash payments relating to financing activites | 121,155,646.87 | 196,915,693.77 | 55,270,273.91 | 53,837,875.14 |
| Sub-Total of Cash Ouflows From Financiing Activities | 38,857,018.13 | -78,417,140.10 | 14,150,713.62 | -6,914,875.14 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 265,490.11 | -1,635,628.46 | 13,252,604.00 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 301,777,406.68 | 332,007,790.53 | 426,667,323.87 | 414,450,029.34 |
| The Final Cash and Cash Equivalents Balance | 256,464,748.05 | 301,777,406.68 | 332,007,790.53 | 426,667,323.87 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 32,774,630.50 | 147,585,809.78 | 157,991,848.55 | 140,410,708.51 |
| ADD:Provision For Assets Impairment | 1,761,454.59 | -227,092.03 | 59,110.27 | -751,447.96 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 40,997,125.39 | 40,627,706.23 | 36,131,791.86 | 35,440,347.93 |
| Amortization of Intangible Asset | 1,496,230.13 | 1,824,936.91 | 1,088,750.49 | 900,723.41 |
| Amortization Of Long-Term Expenses Prepayments | 3,303,564.43 | 2,475,469.34 | 2,797,767.13 | 2,297,686.00 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 31,791.00 | -1,107,165.18 | -1,328,727.84 | 627,562.56 |
| Losses On Fixed Assets Written Off | 111,974.78 | 211,706.71 | 39,987.58 | 19,976.02 |
| Loss On Change In Fair Value | 73,834,266.95 | -16,718,880.69 | -53,941,381.82 | -- |
| Financial Expenses | 6,028,642.35 | 1,013,014.25 | 14,425,475.37 | -- |
| Losses On Investment | -19,105,873.52 | -125,889,050.36 | -20,662,940.73 | -34,534,702.21 |
| Decrease of Deferred Tax Assets | -8,093,964.20 | 611,254.15 | 921,651.47 | -23,792.63 |
| Increase of Deferred Tax Liabilities | -4,050,034.18 | 346,686.69 | 8,091,207.27 | -- |
| Decrease of Inventories | -38,670,811.64 | -60,330,950.99 | -27,587,324.76 | -5,261,233.84 |
| Decrease of Receivables In Operating (LESS: Increase) | -23,508,554.69 | -21,247,072.68 | 1,802,971.28 | -103,189,673.16 |
| Increase of Payables In Operating (LESS: Decrease) | 31,084,183.11 | 65,464,019.30 | 32,794,169.53 | 21,425,713.27 |
| Others | -- | 103,119.72 | 1,558,984.90 | 6,114,668.28 |
| Net Cash Flows From Operating Activities | 100,231,271.98 | 36,703,179.15 | 153,253,110.57 | 63,476,536.18 |
| 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 | 256,464,748.05 | 301,777,406.68 | 332,007,790.53 | 426,667,323.87 |
| LESS:The Initial Cash | 301,777,406.68 | 332,007,790.53 | 426,667,323.87 | 414,450,029.34 |
| 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 | -45,312,658.63 | -30,230,383.85 | -94,659,533.34 | 12,217,294.53 |
| Currency in : RMB |