- 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 | 147,592,189.72 | |||
| Tax Rebates Received | 13,831,608.12 | |||
| Other Cash Received Concerning Operating Activities | 23,426,935.89 | |||
| Sub-total of Cash Inflows from Operating Activities | 184,850,733.73 | |||
| Cash Paid For Goods Purchased and Services Received | 116,497,231.75 | |||
| Cash Paid to and For Employees | 28,495,715.62 | |||
| Cash Paid For Taxes and Surcharges | 9,625,576.93 | |||
| Other Paid Cash Relevant To Operating Activities | 18,374,998.93 | |||
| Sub-Total of Cash Outflow From Operating Activities | 172,993,523.23 | |||
| Net Cash Flow From Operating Activities | 11,857,210.50 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,622,457.50 | |||
| Cash Paid For Acquisition of Investments | 352,000.00 | |||
| 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 | 4,974,457.50 | |||
| Net Cash Flows From Investing Activities | -4,974,457.50 | |||
| 3、Cash Flows From Financing Activities | -12,933,441.50 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 8,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 8,000,000.00 | |||
| Repayment Of Borrowings | 20,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 922,641.50 | |||
| Other Cash Payments Relating Financing Activities | 10,800.00 | |||
| other cash payments relating to financing activites | 20,933,441.50 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -12,933,441.50 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -775,288.25 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 80,787,250.06 | |||
| The Final Cash and Cash Equivalents Balance | 73,961,273.31 | |||
| 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 | 563,601,443.74 | 496,775,453.54 | 352,443,569.31 | 401,809,601.00 |
| Tax Rebates Received | 57,175,715.55 | 21,732,369.78 | 13,488,139.24 | 21,713,582.01 |
| Other Cash Received Concerning Operating Activities | 64,072,720.66 | 37,284,902.26 | 29,418,239.60 | 41,613,630.03 |
| Sub-total of Cash Inflows from Operating Activities | 684,849,879.95 | 555,792,725.58 | 395,349,948.15 | 465,136,813.04 |
| Cash Paid For Goods Purchased and Services Received | 458,565,532.75 | 421,702,266.52 | 232,312,764.54 | 305,030,569.69 |
| Cash Paid to and For Employees | 100,873,771.86 | 94,546,161.59 | 71,569,857.61 | 78,803,578.18 |
| Cash Paid For Taxes and Surcharges | 16,153,297.81 | 25,535,709.37 | 7,713,517.22 | 7,666,870.07 |
| Other Paid Cash Relevant To Operating Activities | 93,319,009.48 | 66,760,513.40 | 37,183,711.59 | 47,510,736.81 |
| Sub-Total of Cash Outflow From Operating Activities | 668,911,611.90 | 608,544,650.88 | 348,779,850.96 | 439,011,754.75 |
| Net Cash Flow From Operating Activities | 15,938,268.05 | -52,751,925.30 | 46,570,097.19 | 26,125,058.29 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 106,102,000.00 | 401,000,000.00 | 406,000,000.00 | 514,000,000.00 |
| Investment Income Received | 104,679.60 | 890,650.44 | 1,480,253.15 | 2,641,909.99 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 104,229.26 | -- | 28,000.00 | 400.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 9,342,746.94 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 9,146,778.42 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 106,310,908.86 | 420,380,175.80 | 407,508,253.15 | 516,642,309.99 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,722,369.81 | 26,935,941.30 | 24,606,674.69 | 33,127,072.67 |
| Cash Paid For Acquisition of Investments | 106,509,500.00 | 401,000,000.00 | 315,000,000.00 | 545,000,000.00 |
| 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 | 122,231,869.81 | 427,935,941.30 | 339,606,674.69 | 578,127,072.67 |
| Net Cash Flows From Investing Activities | -15,920,960.95 | -7,555,765.50 | 67,901,578.46 | -61,484,762.68 |
| 3、Cash Flows From Financing Activities | 7,731,825.60 | 17,973,573.60 | -61,161,436.12 | 79,140,185.43 |
| Cash Received From Capital Contributions | 2,450,000.00 | -- | -- | -- |
| Borrowings Received | 104,400,000.00 | 73,000,000.00 | 43,000,000.00 | 101,500,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 106,850,000.00 | 73,000,000.00 | 43,000,000.00 | 101,500,000.00 |
| Repayment Of Borrowings | 63,000,000.00 | 53,000,000.00 | 91,500,000.00 | 10,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,118,174.40 | 2,026,426.40 | 12,661,436.12 | 12,359,814.57 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 99,118,174.40 | 55,026,426.40 | 104,161,436.12 | 22,359,814.57 |
| Sub-Total of Cash Ouflows From Financiing Activities | 7,731,825.60 | 17,973,573.60 | -61,161,436.12 | 79,140,185.43 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,374,379.13 | -2,953,636.43 | -3,319,815.12 | -645,142.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 69,663,738.23 | 114,951,491.86 | 64,961,067.45 | 21,825,728.55 |
| The Final Cash and Cash Equivalents Balance | 80,787,250.06 | 69,663,738.23 | 114,951,491.86 | 64,961,067.45 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 54,235,544.16 | 14,702,593.71 | 7,990,431.15 | 32,572,796.41 |
| ADD:Provision For Assets Impairment | 2,122,678.62 | 5,843,586.05 | 116,232.07 | 4,448,441.07 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,558,758.38 | 16,802,088.01 | 15,881,001.41 | 13,037,309.72 |
| Amortization of Intangible Asset | 2,191,185.63 | 2,271,770.52 | 2,405,834.07 | 2,464,547.89 |
| Amortization Of Long-Term Expenses Prepayments | 2,079,806.82 | 1,592,970.82 | 1,302,531.23 | 905,907.08 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 84,244.36 | -- | -13,240.30 | 1,107.77 |
| Losses On Fixed Assets Written Off | -- | 19,766.75 | 35,450.42 | 18,417.63 |
| Loss On Change In Fair Value | -- | -- | -258,521.42 | 511,905.69 |
| Financial Expenses | -140,758.69 | 4,985,595.62 | 3,041,098.95 | 1,680,325.46 |
| Losses On Investment | -98,754.33 | -1,605,386.75 | 57,312.58 | -1,195,659.99 |
| Decrease of Deferred Tax Assets | -336,125.63 | -8,024,291.12 | -386,504.97 | -20,600.60 |
| Increase of Deferred Tax Liabilities | -214,003.41 | -219,759.16 | -225,534.99 | -234,883.57 |
| Decrease of Inventories | -35,887,546.68 | -50,552,872.74 | -26,222,829.47 | 14,679,977.29 |
| Decrease of Receivables In Operating (LESS: Increase) | -47,927,996.06 | -143,110,650.33 | 39,195,290.27 | -24,504,205.26 |
| Increase of Payables In Operating (LESS: Decrease) | 15,680,084.19 | 95,473,731.03 | 1,974,449.78 | -18,189,655.73 |
| Others | -- | -- | -- | -50,672.57 |
| Net Cash Flows From Operating Activities | 15,938,268.05 | -52,751,925.30 | 46,570,097.19 | 26,125,058.29 |
| 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 | 80,787,250.06 | 69,663,738.23 | 114,951,491.86 | 64,961,067.45 |
| LESS:The Initial Cash | 69,663,738.23 | 114,951,491.86 | 64,961,067.45 | 21,825,728.55 |
| 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 | 11,123,511.83 | -45,287,753.63 | 49,990,424.41 | 43,135,338.90 |
| Currency in : RMB |