- 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 | 217,406,057.25 | |||
| Tax Rebates Received | 8,841,563.06 | |||
| Other Cash Received Concerning Operating Activities | 1,677,996.65 | |||
| Sub-total of Cash Inflows from Operating Activities | 227,925,616.96 | |||
| Cash Paid For Goods Purchased and Services Received | 118,594,553.59 | |||
| Cash Paid to and For Employees | 90,690,111.65 | |||
| Cash Paid For Taxes and Surcharges | 11,821,469.84 | |||
| Other Paid Cash Relevant To Operating Activities | 27,881,753.92 | |||
| Sub-Total of Cash Outflow From Operating Activities | 248,987,888.99 | |||
| Net Cash Flow From Operating Activities | -21,062,272.03 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 149,122,821.05 | |||
| Investment Income Received | 6,276,248.28 | |||
| 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 | 155,399,069.33 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,574,352.65 | |||
| Cash Paid For Acquisition of Investments | 131,989,858.67 | |||
| 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 | 146,564,211.32 | |||
| Net Cash Flows From Investing Activities | 8,834,858.01 | |||
| 3、Cash Flows From Financing Activities | 20,384,825.26 | |||
| Cash Received From Capital Contributions | 737,101.58 | |||
| Borrowings Received | 20,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 20,737,101.58 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,500.00 | |||
| Other Cash Payments Relating Financing Activities | 335,776.32 | |||
| other cash payments relating to financing activites | 352,276.32 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 20,384,825.26 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -74,527.63 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 223,468,451.11 | |||
| The Final Cash and Cash Equivalents Balance | 231,551,334.72 | |||
| 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 | 973,429,449.43 | 944,878,776.21 | 827,396,315.65 | 456,114,017.67 |
| Tax Rebates Received | 35,377,525.70 | 41,641,211.22 | 37,277,284.83 | 22,901,033.47 |
| Other Cash Received Concerning Operating Activities | 26,672,212.03 | 11,121,231.19 | 9,174,430.20 | 13,654,380.07 |
| Sub-total of Cash Inflows from Operating Activities | 1,035,479,187.16 | 997,641,218.62 | 873,848,030.68 | 492,669,431.21 |
| Cash Paid For Goods Purchased and Services Received | 414,052,458.08 | 429,452,018.86 | 371,669,300.46 | 155,967,505.17 |
| Cash Paid to and For Employees | 275,854,501.19 | 219,140,168.59 | 155,799,557.30 | 105,295,392.31 |
| Cash Paid For Taxes and Surcharges | 86,553,307.53 | 111,286,491.74 | 89,052,548.08 | 67,115,228.16 |
| Other Paid Cash Relevant To Operating Activities | 79,649,975.99 | 59,331,108.35 | 50,629,316.88 | 37,283,340.40 |
| Sub-Total of Cash Outflow From Operating Activities | 856,110,242.79 | 819,209,787.54 | 667,150,722.72 | 365,661,466.04 |
| Net Cash Flow From Operating Activities | 179,368,944.37 | 178,431,431.08 | 206,697,307.96 | 127,007,965.17 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,127,147,352.76 | 936,580,861.39 | 1,141,622,978.15 | 1,234,765,435.52 |
| Investment Income Received | 25,591,667.60 | 36,516,845.59 | 22,175,120.80 | 27,165,395.60 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,342.92 | 11,865.00 | 142,537.00 | 377,983.00 |
| 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 | 1,152,762,363.28 | 973,109,571.98 | 1,163,940,635.95 | 1,262,308,814.12 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 61,208,937.37 | 64,445,060.12 | 46,718,633.00 | 78,874,837.17 |
| Cash Paid For Acquisition of Investments | 1,108,926,106.31 | 993,239,225.15 | 1,349,982,842.06 | 1,252,575,324.58 |
| 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 | 1,170,135,043.68 | 1,057,684,285.27 | 1,396,701,475.06 | 1,331,450,161.75 |
| Net Cash Flows From Investing Activities | -17,372,680.40 | -84,574,713.29 | -232,760,839.11 | -69,141,347.63 |
| 3、Cash Flows From Financing Activities | -39,477,913.74 | -39,528,264.79 | -23,418,339.18 | -22,004,000.00 |
| Cash Received From Capital Contributions | 162,898.42 | -- | 200,000.00 | 400,000.00 |
| Borrowings Received | -- | 50,000,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 162,898.42 | 50,000,000.00 | 200,000.00 | 400,000.00 |
| Repayment Of Borrowings | -- | 50,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 36,545,600.00 | 39,528,264.79 | 23,618,339.18 | 21,084,000.00 |
| Other Cash Payments Relating Financing Activities | 3,095,212.16 | -- | -- | 1,320,000.00 |
| other cash payments relating to financing activites | 39,640,812.16 | 89,528,264.79 | 23,618,339.18 | 22,404,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -39,477,913.74 | -39,528,264.79 | -23,418,339.18 | -22,004,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,241,625.13 | -280,733.20 | -1,016,782.63 | 313,443.30 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 98,708,475.75 | 44,660,755.95 | 95,159,408.91 | 58,983,348.07 |
| The Final Cash and Cash Equivalents Balance | 223,468,451.11 | 98,708,475.75 | 44,660,755.95 | 95,159,408.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 221,996,832.29 | 303,583,359.93 | 331,619,324.18 | 163,423,545.53 |
| ADD:Provision For Assets Impairment | 26,993,773.72 | 25,738,749.04 | 23,030,838.06 | 6,358,394.76 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,861,412.52 | 14,066,126.85 | 9,253,441.62 | -225,502.36 |
| Amortization of Intangible Asset | 4,985,618.13 | 3,142,970.49 | 2,041,538.14 | 1,526,976.12 |
| Amortization Of Long-Term Expenses Prepayments | 5,442,354.08 | 3,334,867.45 | 2,665,530.75 | 2,189,137.30 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 16,327.25 | 219.94 | 174,323.83 | 627,853.59 |
| Losses On Fixed Assets Written Off | 28,366.94 | 20,045.58 | 11,751.60 | 78,239.82 |
| Loss On Change In Fair Value | -2,136,033.53 | -2,905,310.97 | -- | 153,685.23 |
| Financial Expenses | 225,651.56 | 333,654.74 | -1,016,782.63 | 313,443.30 |
| Losses On Investment | -24,735,888.14 | -35,975,129.67 | -32,451,303.63 | -28,714,248.86 |
| Decrease of Deferred Tax Assets | -1,440,051.27 | -2,480,747.90 | -2,459,083.75 | -166,620.29 |
| Increase of Deferred Tax Liabilities | 4,307,212.02 | 2,573,756.39 | 1,679,438.66 | -- |
| Decrease of Inventories | -66,845,550.55 | 14,640,640.39 | -367,296,128.73 | -78,445,160.41 |
| Decrease of Receivables In Operating (LESS: Increase) | -56,042,197.87 | -50,346,673.27 | -110,343,282.21 | -6,571,518.54 |
| Increase of Payables In Operating (LESS: Decrease) | 37,527,140.67 | -101,924,331.97 | 350,477,875.76 | 58,289,210.33 |
| Others | -- | -- | -- | 8,170,529.65 |
| Net Cash Flows From Operating Activities | 179,368,944.37 | 178,431,431.08 | 206,697,307.96 | 127,007,965.17 |
| 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 | 223,468,451.11 | 98,708,475.75 | 44,660,755.95 | 95,159,408.91 |
| LESS:The Initial Cash | 98,708,475.75 | 44,660,755.95 | 95,159,408.91 | 58,983,348.07 |
| 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 | 124,759,975.36 | 54,047,719.80 | -50,498,652.96 | 36,176,060.84 |
| Currency in : RMB |