- 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 | 241,452,022.89 | |||
| Tax Rebates Received | 7,120,976.42 | |||
| Other Cash Received Concerning Operating Activities | 14,352,147.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 262,925,146.35 | |||
| Cash Paid For Goods Purchased and Services Received | 138,917,515.75 | |||
| Cash Paid to and For Employees | 44,899,730.51 | |||
| Cash Paid For Taxes and Surcharges | 13,540,939.98 | |||
| Other Paid Cash Relevant To Operating Activities | 17,430,958.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 214,789,144.68 | |||
| Net Cash Flow From Operating Activities | 48,136,001.67 | |||
| 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 | 41,035.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 20,759,815.48 | |||
| Sub-Total of Cash inflow From Investing Activities | 20,800,850.48 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 68,636,666.65 | |||
| Cash Paid For Acquisition of Investments | 14,663,600.00 | |||
| 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 | 83,300,266.65 | |||
| Net Cash Flows From Investing Activities | -62,499,416.17 | |||
| 3、Cash Flows From Financing Activities | 11,241,750.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 11,241,750.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 11,241,750.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 11,241,750.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,798,686.60 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 89,825,323.83 | |||
| The Final Cash and Cash Equivalents Balance | 83,904,972.73 | |||
| 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 | 885,836,363.70 | 963,596,326.72 | 758,974,709.66 | 628,632,139.27 |
| Tax Rebates Received | 30,899,766.76 | 15,403,206.96 | 12,960,737.14 | 12,701,680.98 |
| Other Cash Received Concerning Operating Activities | 19,170,055.54 | 28,667,796.48 | 46,926,246.66 | 38,469,130.99 |
| Sub-total of Cash Inflows from Operating Activities | 935,906,186.00 | 1,007,667,330.16 | 818,861,693.46 | 679,802,951.24 |
| Cash Paid For Goods Purchased and Services Received | 673,783,457.94 | 563,662,995.37 | 453,013,106.89 | 395,426,229.28 |
| Cash Paid to and For Employees | 153,129,053.37 | 137,518,272.18 | 108,509,374.77 | 94,939,144.19 |
| Cash Paid For Taxes and Surcharges | 33,680,602.06 | 33,524,814.22 | 27,440,473.17 | 28,289,487.89 |
| Other Paid Cash Relevant To Operating Activities | 67,639,254.78 | 63,050,837.39 | 53,898,825.78 | 66,937,413.85 |
| Sub-Total of Cash Outflow From Operating Activities | 928,232,368.15 | 797,756,919.16 | 642,861,780.61 | 585,592,275.21 |
| Net Cash Flow From Operating Activities | 7,673,817.85 | 209,910,411.00 | 175,999,912.85 | 94,210,676.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | 756,433.80 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 203,942.34 | 42,995.00 | 214,287.78 | 412,441.52 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 756,496,425.12 | 519,873,846.80 | 855,030,384.24 | 258,234,180.72 |
| Sub-Total of Cash inflow From Investing Activities | 756,700,367.46 | 519,916,841.80 | 855,244,672.02 | 259,403,056.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 259,918,179.29 | 129,538,108.90 | 80,102,602.70 | 64,506,765.60 |
| Cash Paid For Acquisition of Investments | 24,286,500.00 | 19,465,399.04 | -- | 10,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 474,700,000.00 | 921,500,000.00 | 970,000,000.00 | 195,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 758,904,679.29 | 1,070,503,507.94 | 1,050,102,602.70 | 269,506,765.60 |
| Net Cash Flows From Investing Activities | -2,204,311.83 | -550,586,666.14 | -194,857,930.68 | -10,103,709.56 |
| 3、Cash Flows From Financing Activities | -83,460,179.02 | 125,465,388.30 | -53,360,000.00 | -51,815,600.00 |
| Cash Received From Capital Contributions | -- | 194,100,000.00 | -- | 1,544,400.00 |
| Borrowings Received | 221,343,840.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 221,343,840.00 | 194,100,000.00 | -- | 1,544,400.00 |
| Repayment Of Borrowings | 221,343,840.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 59,474,754.05 | 59,144,240.00 | 53,360,000.00 | 53,360,000.00 |
| Other Cash Payments Relating Financing Activities | 23,985,424.97 | 9,490,371.70 | -- | -- |
| other cash payments relating to financing activites | 304,804,019.02 | 68,634,611.70 | 53,360,000.00 | 53,360,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -83,460,179.02 | 125,465,388.30 | -53,360,000.00 | -51,815,600.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,026,848.22 | -15,289,696.83 | -6,205,618.04 | 3,670,096.80 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 169,842,845.05 | 400,343,408.72 | 478,767,044.59 | 442,805,581.32 |
| The Final Cash and Cash Equivalents Balance | 89,825,323.83 | 169,842,845.05 | 400,343,408.72 | 478,767,044.59 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 96,638,711.32 | 142,213,445.28 | 86,695,032.83 | 114,833,042.15 |
| ADD:Provision For Assets Impairment | 13,974,760.49 | 2,642,954.83 | 2,169,413.11 | 6,323,750.69 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 26,005,348.00 | 25,146,438.82 | 25,289,966.69 | 21,121,770.26 |
| Amortization of Intangible Asset | 4,725,750.09 | 3,209,327.48 | 2,624,668.76 | 1,718,651.21 |
| Amortization Of Long-Term Expenses Prepayments | 865,945.10 | 1,052,497.05 | 1,054,770.82 | 782,218.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 388,079.59 | -31,436.89 | -4,720.54 | -12,416.41 |
| Losses On Fixed Assets Written Off | 65,746.50 | 289,338.38 | 414,762.45 | 24,578.52 |
| Loss On Change In Fair Value | 26,473,752.48 | -512,794.50 | -- | -957,000.00 |
| Financial Expenses | -14,002,852.13 | 17,218,280.40 | 15,834,082.45 | -1,871,937.25 |
| Losses On Investment | -15,215,367.39 | -18,316,392.10 | -4,798,948.93 | -2,530,574.42 |
| Decrease of Deferred Tax Assets | -2,856,926.88 | 45,425.24 | -708,443.90 | 325,337.76 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 5,323,160.92 | -43,079,802.26 | -17,552,825.80 | -35,922,096.39 |
| Decrease of Receivables In Operating (LESS: Increase) | -166,769,059.49 | -10,098,156.18 | -10,890,885.90 | -46,817,021.65 |
| Increase of Payables In Operating (LESS: Decrease) | 30,231,842.26 | 88,210,136.74 | 76,934,465.56 | 35,141,979.91 |
| Others | -- | -- | -1,061,424.75 | 2,050,392.75 |
| Net Cash Flows From Operating Activities | 7,673,817.85 | 209,910,411.00 | 175,999,912.85 | 94,210,676.03 |
| 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 | 89,825,323.83 | 169,842,845.05 | 400,343,408.72 | 478,767,044.59 |
| LESS:The Initial Cash | 169,842,845.05 | 400,343,408.72 | 478,767,044.59 | 442,805,581.32 |
| 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 | -80,017,521.22 | -230,500,563.67 | -78,423,635.87 | 35,961,463.27 |
| Currency in : RMB |