- 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 | 148,620,223.72 | |||
| Tax Rebates Received | 413,071.13 | |||
| Other Cash Received Concerning Operating Activities | 4,768,900.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 153,802,195.60 | |||
| Cash Paid For Goods Purchased and Services Received | 94,052,439.14 | |||
| Cash Paid to and For Employees | 17,533,747.91 | |||
| Cash Paid For Taxes and Surcharges | 5,615,960.39 | |||
| Other Paid Cash Relevant To Operating Activities | 3,683,263.95 | |||
| Sub-Total of Cash Outflow From Operating Activities | 120,885,411.39 | |||
| Net Cash Flow From Operating Activities | 32,916,784.21 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 398,095.89 | |||
| 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 | 50,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 50,398,095.89 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,747,373.22 | |||
| 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 | 4,747,373.22 | |||
| Net Cash Flows From Investing Activities | 45,650,722.67 | |||
| 3、Cash Flows From Financing Activities | -10,000.01 | |||
| 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 | 10,000.01 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 10,000.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -10,000.01 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -133,503.67 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 284,914,883.10 | |||
| The Final Cash and Cash Equivalents Balance | 363,338,886.30 | |||
| 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 | 565,035,392.35 | 501,481,674.59 | 390,062,667.40 | 337,431,515.81 |
| Tax Rebates Received | 26,531,262.63 | 3,719,663.25 | 15,162,069.98 | 11,782,936.75 |
| Other Cash Received Concerning Operating Activities | 12,999,107.38 | 14,956,579.96 | 18,355,911.80 | 25,752,198.37 |
| Sub-total of Cash Inflows from Operating Activities | 604,565,762.36 | 520,157,917.80 | 423,580,649.18 | 374,966,650.93 |
| Cash Paid For Goods Purchased and Services Received | 338,443,317.79 | 376,460,036.86 | 219,571,480.10 | 208,346,489.23 |
| Cash Paid to and For Employees | 80,445,989.44 | 81,009,039.99 | 62,669,791.05 | 62,120,572.45 |
| Cash Paid For Taxes and Surcharges | 46,818,767.38 | 17,935,369.23 | 27,960,482.84 | 11,512,995.83 |
| Other Paid Cash Relevant To Operating Activities | 19,511,481.76 | 14,695,956.12 | 18,194,507.86 | 25,223,762.60 |
| Sub-Total of Cash Outflow From Operating Activities | 485,219,556.37 | 490,100,402.20 | 328,396,261.85 | 307,203,820.11 |
| Net Cash Flow From Operating Activities | 119,346,205.99 | 30,057,515.60 | 95,184,387.33 | 67,762,830.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 768,066.36 | 1,048,934.51 | 899,941.12 | 1,854,198.67 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 23,000,000.00 | 14,000.00 | 1,655,800.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 95,840,000.00 | 224,240,011.34 | 208,653,261.09 | 197,651,702.40 |
| Sub-Total of Cash inflow From Investing Activities | 96,608,066.36 | 248,288,945.85 | 209,567,202.21 | 201,161,701.07 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,091,067.28 | 112,239,182.14 | 111,749,565.97 | 80,254,894.85 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 77,750,000.00 | 246,610,000.00 | 241,000,000.00 | 111,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 118,841,067.28 | 358,849,182.14 | 352,749,565.97 | 191,254,894.85 |
| Net Cash Flows From Investing Activities | -22,233,000.92 | -110,560,236.29 | -143,182,363.76 | 9,906,806.22 |
| 3、Cash Flows From Financing Activities | -29,309,043.55 | -15,899,929.17 | -13,608,620.19 | 214,788,568.12 |
| Cash Received From Capital Contributions | -- | -- | -- | 2,000,000.00 |
| Borrowings Received | 1,000,000.00 | 500,000.00 | 1,500,000.00 | 271,430,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,000,000.00 | 500,000.00 | 1,500,000.00 | 273,430,000.00 |
| Repayment Of Borrowings | 1,500,000.00 | 500,000.00 | 1,500,000.00 | 44,500,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,809,043.55 | 15,899,929.17 | 13,608,620.19 | 13,279,438.88 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | 861,993.00 |
| other cash payments relating to financing activites | 30,309,043.55 | 16,399,929.17 | 15,108,620.19 | 58,641,431.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | -29,309,043.55 | -15,899,929.17 | -13,608,620.19 | 214,788,568.12 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,125,644.07 | -279,064.85 | -837,173.44 | 165,424.91 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 215,985,077.51 | 312,666,792.22 | 375,110,562.28 | 82,486,932.21 |
| The Final Cash and Cash Equivalents Balance | 284,914,883.10 | 215,985,077.51 | 312,666,792.22 | 375,110,562.28 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 34,311,431.14 | 78,718,476.23 | 41,840,587.95 | 41,003,882.96 |
| ADD:Provision For Assets Impairment | 1,579,145.01 | -294,332.28 | 1,657,563.86 | 3,584,905.39 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,973,706.91 | 21,398,419.18 | 22,207,179.00 | 21,337,943.66 |
| Amortization of Intangible Asset | 2,452,418.65 | 1,864,190.51 | 1,728,420.03 | 1,848,643.98 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -15,875,197.35 | -6,092.15 | -92,914.05 |
| Losses On Fixed Assets Written Off | -- | 16,636.80 | 91,342.50 | -- |
| Loss On Change In Fair Value | 55,460.00 | -57,160.00 | -540.00 | -22,420.00 |
| Financial Expenses | 14,430,593.08 | 15,869,800.77 | 15,436,742.85 | 4,496,028.01 |
| Losses On Investment | -633,242.51 | -1,639,330.66 | -2,039,388.90 | -935,172.36 |
| Decrease of Deferred Tax Assets | -485,396.33 | -70,389.33 | -552,029.65 | -561,502.22 |
| Increase of Deferred Tax Liabilities | -237,073.22 | -524,764.32 | 2,807,852.54 | 2,993,835.21 |
| Decrease of Inventories | 72,172,068.46 | -90,867,792.81 | -5,400,103.52 | 11,615,672.28 |
| Decrease of Receivables In Operating (LESS: Increase) | -12,526,579.11 | -118,884,147.86 | -44,111,892.04 | -46,857,805.18 |
| Increase of Payables In Operating (LESS: Decrease) | -22,884,662.94 | 139,462,751.58 | 59,837,425.31 | 29,351,733.14 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 119,346,205.99 | 30,057,515.60 | 95,184,387.33 | 67,762,830.82 |
| 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 | 284,914,883.10 | 215,985,077.51 | 312,666,792.22 | 375,110,562.28 |
| LESS:The Initial Cash | 215,985,077.51 | 312,666,792.22 | 375,110,562.28 | 82,486,932.21 |
| 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 | 68,929,805.59 | -96,681,714.71 | -62,443,770.06 | 292,623,630.07 |
| Currency in : RMB |