- 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 | 192,913,332.56 | |||
| Tax Rebates Received | 4,237.91 | |||
| Other Cash Received Concerning Operating Activities | 1,061,263.97 | |||
| Sub-total of Cash Inflows from Operating Activities | 193,978,834.44 | |||
| Cash Paid For Goods Purchased and Services Received | 60,564,398.71 | |||
| Cash Paid to and For Employees | 127,778,047.71 | |||
| Cash Paid For Taxes and Surcharges | 42,212,172.55 | |||
| Other Paid Cash Relevant To Operating Activities | 32,857,350.86 | |||
| Sub-Total of Cash Outflow From Operating Activities | 263,411,969.83 | |||
| Net Cash Flow From Operating Activities | -69,433,135.39 | |||
| 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 | 11,325,282.69 | |||
| 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 | 11,325,282.69 | |||
| Net Cash Flows From Investing Activities | -11,325,282.69 | |||
| 3、Cash Flows From Financing Activities | -10,250,000.00 | |||
| 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 | 10,250,000.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 10,250,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -10,250,000.00 | |||
| 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 | 271,327,290.01 | |||
| The Final Cash and Cash Equivalents Balance | 180,318,871.93 | |||
| 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 | 757,525,292.17 | 849,168,405.86 | 747,104,780.86 | 586,207,378.30 |
| Tax Rebates Received | 13,766,593.19 | 7,747,938.01 | 6,216,800.11 | -- |
| Other Cash Received Concerning Operating Activities | 11,362,585.47 | 14,875,781.78 | 10,221,218.99 | 6,319,147.33 |
| Sub-total of Cash Inflows from Operating Activities | 782,654,470.83 | 871,792,125.65 | 763,542,799.96 | 592,526,525.63 |
| Cash Paid For Goods Purchased and Services Received | 221,941,726.61 | 284,839,030.36 | 251,578,527.20 | 234,914,899.76 |
| Cash Paid to and For Employees | 307,404,791.91 | 300,403,681.77 | 236,785,478.05 | 171,217,735.37 |
| Cash Paid For Taxes and Surcharges | 78,613,534.66 | 77,851,358.98 | 64,762,293.68 | 48,805,224.94 |
| Other Paid Cash Relevant To Operating Activities | 60,452,868.37 | 71,422,659.44 | 59,856,078.77 | 67,832,603.95 |
| Sub-Total of Cash Outflow From Operating Activities | 668,412,921.55 | 734,516,730.55 | 612,982,377.70 | 522,770,464.02 |
| Net Cash Flow From Operating Activities | 114,241,549.28 | 137,275,395.10 | 150,560,422.26 | 69,756,061.61 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,024,000.00 | 294,900,000.00 | 492,000,000.00 | 480,000,000.00 |
| Investment Income Received | 91,565.70 | 1,763,310.90 | 2,012,586.63 | 2,763,726.02 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,319.00 | 82,917.01 | 71,245.00 | 1,490.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 5,580,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 50,166,884.70 | 296,746,227.91 | 499,663,831.63 | 482,765,216.02 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 106,664,224.75 | 109,931,509.28 | 109,897,319.63 | 78,693,306.66 |
| Cash Paid For Acquisition of Investments | 57,818,180.00 | 240,960,600.00 | 497,200,000.00 | 589,450,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 3,494,547.00 | 14,687,486.72 | 79,028,692.77 | -25,459,979.20 |
| Other Cash Paid Relating to Investing Activities | 1,406,362.52 | 4,173,637.48 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 169,383,314.27 | 369,753,233.48 | 686,126,012.40 | 642,683,327.46 |
| Net Cash Flows From Investing Activities | -119,216,429.57 | -73,007,005.57 | -186,462,180.77 | -159,918,111.44 |
| 3、Cash Flows From Financing Activities | -35,790,941.59 | -28,433,571.39 | 155,079,776.96 | -16,798,278.17 |
| Cash Received From Capital Contributions | 10,604.00 | 4,000,000.00 | 189,150,296.49 | 500,000.00 |
| Borrowings Received | 50,000,000.00 | 60,000,000.00 | 130,000,000.00 | 75,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 93,369.13 | 390,110.14 | 438,040.52 | 357,305.12 |
| Sub-Total of Cash Inflows From Financing Activities | 50,103,973.13 | 64,390,110.14 | 319,588,337.01 | 75,857,305.12 |
| Repayment Of Borrowings | 50,000,000.00 | 60,000,000.00 | 130,000,000.00 | 75,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 35,894,861.52 | 31,741,891.79 | 30,699,677.08 | 16,535,891.89 |
| Other Cash Payments Relating Financing Activities | 53.20 | 1,081,789.74 | 3,808,882.97 | 1,119,691.40 |
| other cash payments relating to financing activites | 85,894,914.72 | 92,823,681.53 | 164,508,560.05 | 92,655,583.29 |
| Sub-Total of Cash Ouflows From Financiing Activities | -35,790,941.59 | -28,433,571.39 | 155,079,776.96 | -16,798,278.17 |
| 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 | 312,093,111.89 | 276,258,293.75 | 157,080,275.30 | 264,040,603.30 |
| The Final Cash and Cash Equivalents Balance | 271,327,290.01 | 312,093,111.89 | 276,258,293.75 | 157,080,275.30 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 116,525,986.54 | 151,624,857.94 | 132,190,051.48 | 83,458,459.44 |
| ADD:Provision For Assets Impairment | 9,768,980.27 | 1,323,445.43 | 4,820,774.03 | 10,264,479.17 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 39,217,912.01 | 33,235,301.62 | 22,504,834.02 | 16,616,621.11 |
| Amortization of Intangible Asset | 3,735,465.38 | 3,716,602.49 | 3,274,673.16 | 1,528,269.13 |
| Amortization Of Long-Term Expenses Prepayments | 3,299,624.81 | 2,136,052.37 | 879,981.69 | 428,179.04 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,665.52 | 126,827.78 | 8,514.61 | -- |
| Losses On Fixed Assets Written Off | 74,162.68 | 176,626.27 | 87,263.93 | 16,627.22 |
| Loss On Change In Fair Value | 385,000.00 | -63,400.00 | -- | -- |
| Financial Expenses | 1,045,516.29 | 883,376.69 | 1,006,004.24 | 386,068.16 |
| Losses On Investment | -91,565.70 | -1,763,310.90 | -2,012,586.63 | -2,763,726.02 |
| Decrease of Deferred Tax Assets | -16,933,125.67 | -4,393,670.76 | -4,591,775.61 | -10,915,158.31 |
| Increase of Deferred Tax Liabilities | -1,144,415.67 | -1,070,515.76 | -966,024.44 | -323,677.80 |
| Decrease of Inventories | 1,574,177.13 | 7,670,797.35 | -5,883,323.24 | -5,265,747.33 |
| Decrease of Receivables In Operating (LESS: Increase) | -49,714,305.95 | -114,953,572.86 | -79,528,143.54 | -63,670,446.42 |
| Increase of Payables In Operating (LESS: Decrease) | -17,562,651.56 | 33,264,606.56 | 64,158,313.78 | 37,205,919.79 |
| Others | 1,050,237.68 | 7,949,902.75 | 4,181,220.55 | 2,790,194.43 |
| Net Cash Flows From Operating Activities | 114,241,549.28 | 137,275,395.10 | 150,560,422.26 | 69,756,061.61 |
| 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 | 271,327,290.01 | 312,093,111.89 | 276,258,293.75 | 157,080,275.30 |
| LESS:The Initial Cash | 312,093,111.89 | 276,258,293.75 | 157,080,275.30 | 264,040,603.30 |
| 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 | -40,765,821.88 | 35,834,818.14 | 119,178,018.45 | -106,960,328.00 |
| Currency in : RMB |