- 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 | 202,133,649.82 | |||
| Tax Rebates Received | 573,812.56 | |||
| Other Cash Received Concerning Operating Activities | 166,921.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 202,874,384.10 | |||
| Cash Paid For Goods Purchased and Services Received | 95,456,650.13 | |||
| Cash Paid to and For Employees | 50,436,879.22 | |||
| Cash Paid For Taxes and Surcharges | 17,622,827.92 | |||
| Other Paid Cash Relevant To Operating Activities | 21,822,976.37 | |||
| Sub-Total of Cash Outflow From Operating Activities | 185,339,333.64 | |||
| Net Cash Flow From Operating Activities | 17,535,050.46 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 20,000,000.00 | |||
| Investment Income Received | 772,143.60 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 30,291.15 | |||
| 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 | 20,802,434.75 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,326,629.07 | |||
| 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 | 9,326,629.07 | |||
| Net Cash Flows From Investing Activities | 11,475,805.68 | |||
| 3、Cash Flows From Financing Activities | -495,070.53 | |||
| 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 | 495,070.53 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 495,070.53 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -495,070.53 | |||
| 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 | 13,177,130.41 | |||
| The Final Cash and Cash Equivalents Balance | 41,692,916.02 | |||
| 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 | 854,024,736.20 | 562,665,361.19 | 555,425,517.46 | 565,761,740.41 |
| Tax Rebates Received | 9,601,939.50 | 14,558,626.40 | 8,281,640.52 | 7,572,856.42 |
| Other Cash Received Concerning Operating Activities | 18,005,165.81 | 11,753,452.94 | 12,652,742.12 | 12,543,171.65 |
| Sub-total of Cash Inflows from Operating Activities | 881,631,841.51 | 588,977,440.53 | 576,359,900.10 | 585,877,768.48 |
| Cash Paid For Goods Purchased and Services Received | 498,328,770.87 | 324,154,101.72 | 249,043,426.20 | 217,121,876.15 |
| Cash Paid to and For Employees | 195,837,432.53 | 165,594,873.14 | 129,597,024.56 | 131,913,588.02 |
| Cash Paid For Taxes and Surcharges | 66,062,245.64 | 71,708,953.40 | 57,143,475.18 | 54,415,133.62 |
| Other Paid Cash Relevant To Operating Activities | 53,347,913.38 | 49,716,077.56 | 39,233,805.47 | 60,985,363.65 |
| Sub-Total of Cash Outflow From Operating Activities | 813,576,362.42 | 611,174,005.82 | 475,017,731.41 | 464,435,961.44 |
| Net Cash Flow From Operating Activities | 68,055,479.09 | -22,196,565.29 | 101,342,168.69 | 121,441,807.04 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | 100,000,000.00 | -- | 394,396,015.14 |
| Investment Income Received | 311,133.11 | 772,336.00 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 162,439.62 | 902,855.53 | 868,179.76 | 3,692.75 |
| 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 | 50,473,572.73 | 101,675,191.53 | 868,179.76 | 394,399,707.89 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 49,030,829.91 | 68,915,438.45 | 54,451,443.52 | 63,501,244.41 |
| Cash Paid For Acquisition of Investments | 60,309,167.00 | 170,000,000.00 | -- | 390,000,000.00 |
| 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 | 109,339,996.91 | 238,915,438.45 | 54,451,443.52 | 453,501,244.41 |
| Net Cash Flows From Investing Activities | -58,866,424.18 | -137,240,246.92 | -53,583,263.76 | -59,101,536.52 |
| 3、Cash Flows From Financing Activities | -132,569,846.61 | 143,313,547.70 | -135,219,826.14 | -81,216,000.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 22,295,084.90 | 256,859,521.67 | 4,789,238.16 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 22,295,084.90 | 256,859,521.67 | 4,789,238.16 | -- |
| Repayment Of Borrowings | 19,133,798.91 | 18,364,526.07 | 4,629,887.01 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 135,432,551.21 | 94,805,147.51 | 135,379,177.29 | 81,216,000.00 |
| Other Cash Payments Relating Financing Activities | 298,581.39 | 376,300.39 | -- | -- |
| other cash payments relating to financing activites | 154,864,931.51 | 113,545,973.97 | 140,009,064.30 | 81,216,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -132,569,846.61 | 143,313,547.70 | -135,219,826.14 | -81,216,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,559.66 | -1,766.66 | -2,705.88 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 136,555,362.45 | 152,680,393.62 | 240,144,020.71 | 259,019,750.19 |
| The Final Cash and Cash Equivalents Balance | 13,177,130.41 | 136,555,362.45 | 152,680,393.62 | 240,144,020.71 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 126,195,481.43 | 141,831,505.27 | 106,558,158.71 | 97,388,429.20 |
| ADD:Provision For Assets Impairment | 1,826,518.99 | 3,071,496.40 | 2,720,772.04 | 5,939,099.35 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 45,417,871.58 | 42,416,743.18 | 7,684,246.00 | 6,480,481.45 |
| Amortization of Intangible Asset | 1,095,572.96 | 1,272,782.37 | 798,451.35 | 808,055.48 |
| Amortization Of Long-Term Expenses Prepayments | 5,566,303.41 | 4,734,821.90 | 5,783,552.31 | 5,834,393.39 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
| Losses On Fixed Assets Written Off | 674,440.56 | 1,184,858.69 | 3,226,916.32 | 563,891.83 |
| Loss On Change In Fair Value | -2,271,770.83 | -1,010,428.08 | -- | -- |
| Financial Expenses | -1,044,495.62 | 100,793.11 | -137,467.98 | -- |
| Losses On Investment | -1,108,633.11 | -1,386,301.75 | -- | -4,396,015.14 |
| Decrease of Deferred Tax Assets | 9,876,892.68 | 44,576.82 | -996,703.22 | -1,892,691.25 |
| Increase of Deferred Tax Liabilities | -2,464,746.86 | 6,353,422.41 | 887,635.81 | 2,645,255.60 |
| Decrease of Inventories | -12,440,292.25 | -50,393,763.76 | 1,159,748.66 | -14,821,230.22 |
| Decrease of Receivables In Operating (LESS: Increase) | -54,421,527.79 | -213,718,824.67 | -50,417,620.60 | -24,654,693.36 |
| Increase of Payables In Operating (LESS: Decrease) | -53,870,417.25 | 43,776,795.85 | -13,107,020.05 | 13,152,422.03 |
| Others | -- | -- | 37,181,499.34 | 34,394,408.68 |
| Net Cash Flows From Operating Activities | 68,055,479.09 | -22,196,565.29 | 101,342,168.69 | 121,441,807.04 |
| 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 | 13,177,130.41 | 136,555,362.45 | 152,680,393.62 | 240,144,020.71 |
| LESS:The Initial Cash | 136,555,362.45 | 152,680,393.62 | 240,144,020.71 | 259,019,750.19 |
| 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 | -123,378,232.04 | -16,125,031.17 | -87,463,627.09 | -18,875,729.48 |
| Currency in : RMB |