- 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 | 206,349,028.79 | |||
| Tax Rebates Received | 8,423,100.68 | |||
| Other Cash Received Concerning Operating Activities | 5,011,484.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 219,783,613.73 | |||
| Cash Paid For Goods Purchased and Services Received | 41,065,191.65 | |||
| Cash Paid to and For Employees | 29,354,123.71 | |||
| Cash Paid For Taxes and Surcharges | 11,104,967.05 | |||
| Other Paid Cash Relevant To Operating Activities | 24,925,291.34 | |||
| Sub-Total of Cash Outflow From Operating Activities | 106,449,573.75 | |||
| Net Cash Flow From Operating Activities | 113,334,039.98 | |||
| 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 | 100,000.00 | |||
| 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 | 100,000.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,172,692.56 | |||
| 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 | 10,172,692.56 | |||
| Net Cash Flows From Investing Activities | -10,072,692.56 | |||
| 3、Cash Flows From Financing Activities | -2,405,749.99 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | |||
| Repayment Of Borrowings | 50,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,405,749.99 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 52,405,749.99 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,405,749.99 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,974,643.47 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 395,378,934.43 | |||
| The Final Cash and Cash Equivalents Balance | 494,259,888.39 | |||
| 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 | 1,131,949,111.78 | 758,293,134.32 | 653,185,822.90 | 683,188,670.22 |
| Tax Rebates Received | 36,518,473.07 | 24,820,410.68 | 12,045,797.68 | 3,806,791.73 |
| Other Cash Received Concerning Operating Activities | 15,298,674.14 | 18,124,970.53 | 16,327,945.80 | 8,966,059.25 |
| Sub-total of Cash Inflows from Operating Activities | 1,183,766,258.99 | 801,238,515.53 | 681,559,566.38 | 695,961,521.20 |
| Cash Paid For Goods Purchased and Services Received | 386,683,756.67 | 397,846,330.18 | 229,148,824.63 | 222,188,598.83 |
| Cash Paid to and For Employees | 115,336,645.95 | 101,657,593.60 | 83,178,855.06 | 75,183,427.47 |
| Cash Paid For Taxes and Surcharges | 81,290,488.68 | 62,377,270.54 | 63,575,043.81 | 65,899,820.73 |
| Other Paid Cash Relevant To Operating Activities | 120,555,187.93 | 97,332,189.93 | 95,041,558.06 | 92,623,467.35 |
| Sub-Total of Cash Outflow From Operating Activities | 703,866,079.23 | 659,213,384.25 | 470,944,281.56 | 455,895,314.38 |
| Net Cash Flow From Operating Activities | 479,900,179.76 | 142,025,131.28 | 210,615,284.82 | 240,066,206.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 140,000,000.00 | -- | 163,251,001.98 |
| Investment Income Received | 939,262.74 | 2,493,910.00 | -- | 1,210,338.68 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 600.00 | 15,652.00 | 50.00 | 83,800.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 12,247,423.70 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,300,000.00 | -- | 1,724,493.01 | -- |
| Sub-Total of Cash inflow From Investing Activities | 14,487,286.44 | 142,509,562.00 | 1,724,543.01 | 164,545,140.66 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 134,284,832.12 | 191,610,089.99 | 109,202,350.23 | 62,964,095.79 |
| Cash Paid For Acquisition of Investments | -- | -- | 10,000,000.00 | 128,152,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 4,811,100.00 | 1,300,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 139,095,932.12 | 192,910,089.99 | 119,202,350.23 | 191,116,095.79 |
| Net Cash Flows From Investing Activities | -124,608,645.68 | -50,400,527.99 | -117,477,807.22 | -26,570,955.13 |
| 3、Cash Flows From Financing Activities | -170,859,223.56 | -58,655,414.40 | -154,630,504.32 | -45,174,999.85 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 99,000,000.00 | 398,485,572.00 | 30,000,000.00 | 50,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 111,214,999.67 | 91,785,735.00 | 300,000,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 210,214,999.67 | 490,271,307.00 | 330,000,000.00 | 50,000,000.00 |
| Repayment Of Borrowings | 284,987,150.00 | 111,283,646.20 | 60,000,000.00 | 20,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 6,496,700.06 | 159,015,637.81 | 112,929,383.33 | 75,174,999.85 |
| Other Cash Payments Relating Financing Activities | 89,590,373.17 | 278,627,437.39 | 311,701,120.99 | -- |
| other cash payments relating to financing activites | 381,074,223.23 | 548,926,721.40 | 484,630,504.32 | 95,174,999.85 |
| Sub-Total of Cash Ouflows From Financiing Activities | -170,859,223.56 | -58,655,414.40 | -154,630,504.32 | -45,174,999.85 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -201,872.29 | -526,655.43 | -41,992.45 | 315,649.75 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 211,148,496.20 | 178,705,962.74 | 240,240,981.91 | 71,605,080.32 |
| The Final Cash and Cash Equivalents Balance | 395,378,934.43 | 211,148,496.20 | 178,705,962.74 | 240,240,981.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 402,565,517.91 | 250,491,543.06 | 221,754,543.29 | 306,801,352.58 |
| ADD:Provision For Assets Impairment | 10,809,596.44 | 833,678.39 | 13,311,386.38 | 4,851,476.50 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 68,542,178.47 | 45,765,023.95 | 40,046,621.76 | 579,359.89 |
| Amortization of Intangible Asset | 2,385,605.71 | 2,370,727.61 | 2,367,280.32 | 2,239,966.15 |
| Amortization Of Long-Term Expenses Prepayments | 506,935.59 | 1,098,387.09 | 788,042.80 | 308,995.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -74,686.66 | -- | -1,277,584.67 | -202,743.32 |
| Losses On Fixed Assets Written Off | 258,344.01 | 967,594.14 | 788,816.67 | 398,131.21 |
| Loss On Change In Fair Value | -- | -628,321.61 | -1,034,656.76 | -1,613,061.39 |
| Financial Expenses | -9,815,200.29 | 10,827,157.69 | 12,687,810.94 | 2,048,377.13 |
| Losses On Investment | 7,566,118.83 | 42,845.41 | -- | -3,366,077.47 |
| Decrease of Deferred Tax Assets | 6,618,139.70 | -6,196,465.24 | 301,603.37 | 13,154,834.11 |
| Increase of Deferred Tax Liabilities | 4,776,959.13 | 32,582,222.45 | -444,669.51 | -495,209.22 |
| Decrease of Inventories | 6,582,306.23 | -81,454,549.12 | -24,014,632.12 | -29,947,481.52 |
| Decrease of Receivables In Operating (LESS: Increase) | 43,071,764.85 | -120,150,316.91 | -72,280,003.88 | -120,455,954.78 |
| Increase of Payables In Operating (LESS: Decrease) | -73,084,380.56 | 1,293,492.77 | 20,182,122.57 | 33,560,215.87 |
| Others | 8,473,985.00 | -- | -- | 32,204,025.16 |
| Net Cash Flows From Operating Activities | 479,900,179.76 | 142,025,131.28 | 210,615,284.82 | 240,066,206.82 |
| 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 | 395,378,934.43 | 211,148,496.20 | 178,705,962.74 | 240,240,981.91 |
| LESS:The Initial Cash | 211,148,496.20 | 178,705,962.74 | 240,240,981.91 | 71,605,080.32 |
| 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 | 184,230,438.23 | 32,442,533.46 | -61,535,019.17 | 168,635,901.59 |
| Currency in : RMB |