- 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 | 262,564,917.77 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,437,179.11 | |||
| Sub-total of Cash Inflows from Operating Activities | 265,002,096.88 | |||
| Cash Paid For Goods Purchased and Services Received | 230,667,624.33 | |||
| Cash Paid to and For Employees | 25,449,935.83 | |||
| Cash Paid For Taxes and Surcharges | 9,800,640.72 | |||
| Other Paid Cash Relevant To Operating Activities | 3,187,456.52 | |||
| Sub-Total of Cash Outflow From Operating Activities | 269,105,657.40 | |||
| Net Cash Flow From Operating Activities | -4,103,560.52 | |||
| 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 | 99,855.00 | |||
| 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 | 99,855.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,709,362.96 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 10,709,362.96 | |||
| Net Cash Flows From Investing Activities | -10,609,507.96 | |||
| 3、Cash Flows From Financing Activities | -50,695,166.70 | |||
| 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 | 50,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 695,166.70 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 50,695,166.70 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -50,695,166.70 | |||
| 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 | 353,045,658.46 | |||
| The Final Cash and Cash Equivalents Balance | 287,637,423.28 | |||
| 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 | 941,039,119.65 | 926,299,569.41 | 781,801,785.56 | 645,607,859.53 |
| Tax Rebates Received | 544,837.65 | 1,339,488.01 | -- | -- |
| Other Cash Received Concerning Operating Activities | 6,159,291.83 | 12,530,745.23 | 12,180,293.49 | 3,979,746.72 |
| Sub-total of Cash Inflows from Operating Activities | 947,743,249.13 | 940,169,802.65 | 793,982,079.05 | 649,587,606.25 |
| Cash Paid For Goods Purchased and Services Received | 604,534,449.68 | 645,680,385.89 | 454,074,560.86 | 386,091,896.37 |
| Cash Paid to and For Employees | 79,344,061.35 | 70,967,299.47 | 62,714,229.18 | 46,721,330.51 |
| Cash Paid For Taxes and Surcharges | 47,174,435.78 | 53,192,285.19 | 41,507,193.46 | 44,522,460.53 |
| Other Paid Cash Relevant To Operating Activities | 26,783,980.11 | 29,443,676.67 | 22,024,088.31 | 20,584,305.15 |
| Sub-Total of Cash Outflow From Operating Activities | 757,836,926.92 | 799,283,647.22 | 580,320,071.81 | 497,919,992.56 |
| Net Cash Flow From Operating Activities | 189,906,322.21 | 140,886,155.43 | 213,662,007.24 | 151,667,613.69 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 110,000,000.00 | 195,000,000.00 | -- | -- |
| Investment Income Received | 5,287,708.31 | 5,820,218.59 | 1,697,786.19 | 2,722,918.48 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,439,246.00 | 450,635.00 | 302,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 30,958,366.65 | 1,743,697.23 |
| Sub-Total of Cash inflow From Investing Activities | 119,726,954.31 | 201,270,853.59 | 32,958,152.84 | 4,466,615.71 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,825,127.94 | 92,658,504.71 | 89,682,183.57 | 56,334,039.42 |
| Cash Paid For Acquisition of Investments | 110,000,000.00 | 195,000,000.00 | -- | 38,900,001.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 248,717,242.99 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 31,886,792.46 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 166,825,127.94 | 287,658,504.71 | 121,568,976.03 | 343,951,283.41 |
| Net Cash Flows From Investing Activities | -47,098,173.63 | -86,387,651.12 | -88,610,823.19 | -339,484,667.70 |
| 3、Cash Flows From Financing Activities | -349,467,486.31 | 72,695,070.29 | 54,014,706.96 | 86,721.52 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | 270,000,000.00 | 130,000,000.00 | 72,880,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 270,000,000.00 | 130,000,000.00 | 72,880,000.00 |
| Repayment Of Borrowings | 287,500,000.00 | 148,500,000.00 | 57,000,000.00 | 63,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 61,967,486.31 | 48,804,929.71 | 18,985,293.04 | 9,793,278.48 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 349,467,486.31 | 197,304,929.71 | 75,985,293.04 | 72,793,278.48 |
| Sub-Total of Cash Ouflows From Financiing Activities | -349,467,486.31 | 72,695,070.29 | 54,014,706.96 | 86,721.52 |
| 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 | 557,817,463.65 | 430,623,889.05 | 251,557,998.04 | 439,288,330.53 |
| The Final Cash and Cash Equivalents Balance | 351,158,125.92 | 557,817,463.65 | 430,623,889.05 | 251,557,998.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 96,062,211.82 | 102,143,320.35 | 74,145,237.26 | 87,033,614.41 |
| ADD:Provision For Assets Impairment | 7,100,025.04 | 7,081,313.52 | -- | 3,982,294.89 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 79,180,747.75 | 79,857,007.98 | 78,962,080.50 | 42,992,782.40 |
| Amortization of Intangible Asset | 8,378,812.11 | 7,535,587.77 | 7,362,997.74 | 4,208,715.88 |
| Amortization Of Long-Term Expenses Prepayments | 308,389.08 | 316,538.64 | 280,826.93 | 263,724.97 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -3,400,538.60 | 50,333.85 | 587,113.92 | -- |
| Losses On Fixed Assets Written Off | 64,825.89 | 99,394.01 | 3,353,942.58 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 10,546,293.98 | 19,216,946.21 | 9,283,458.37 | 7,925,612.55 |
| Losses On Investment | -5,287,708.31 | -5,906,381.59 | -1,697,786.19 | 21,517,778.81 |
| Decrease of Deferred Tax Assets | -1,688,210.89 | -3,575,921.91 | -8,866,025.88 | -5,985,706.58 |
| Increase of Deferred Tax Liabilities | -1,063,695.09 | -1,261,437.96 | -1,447,238.03 | -- |
| Decrease of Inventories | -13,021,469.02 | 2,434,046.04 | 10,371,817.03 | -7,515,432.01 |
| Decrease of Receivables In Operating (LESS: Increase) | -37,846,352.85 | -82,563,748.08 | -5,870,867.18 | -36,657,152.56 |
| Increase of Payables In Operating (LESS: Decrease) | 30,198,017.17 | -2,925,341.47 | 43,346,287.71 | 33,258,371.82 |
| Others | 1,656,270.97 | 4,993,051.91 | 5,042,199.30 | 643,009.11 |
| Net Cash Flows From Operating Activities | 189,906,322.21 | 140,886,155.43 | 213,662,007.24 | 151,667,613.69 |
| 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 | 351,158,125.92 | 557,817,463.65 | 430,623,889.05 | 251,557,998.04 |
| LESS:The Initial Cash | 557,817,463.65 | 430,623,889.05 | 251,557,998.04 | 439,288,330.53 |
| 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 | -206,659,337.73 | 127,193,574.60 | 179,065,891.01 | -187,730,332.49 |
| Currency in : RMB |