- 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 | 198,051,020.83 | |||
| Tax Rebates Received | 118,740.66 | |||
| Other Cash Received Concerning Operating Activities | 59,599,404.65 | |||
| Sub-total of Cash Inflows from Operating Activities | 257,769,166.14 | |||
| Cash Paid For Goods Purchased and Services Received | 145,768,756.76 | |||
| Cash Paid to and For Employees | 11,764,575.03 | |||
| Cash Paid For Taxes and Surcharges | 6,482,993.63 | |||
| Other Paid Cash Relevant To Operating Activities | 86,158,967.34 | |||
| Sub-Total of Cash Outflow From Operating Activities | 250,175,292.76 | |||
| Net Cash Flow From Operating Activities | 7,593,873.38 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 96,855.48 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 60,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 60,101,855.48 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 737,897.73 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 60,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 60,737,897.73 | |||
| Net Cash Flows From Investing Activities | -636,042.25 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,858,276.93 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 159,514,529.29 | |||
| The Final Cash and Cash Equivalents Balance | 164,614,083.49 | |||
| 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 | 915,149,778.34 | 1,042,062,087.36 | 759,107,963.79 | 642,270,078.20 |
| Tax Rebates Received | 4,233,058.61 | 31,585,621.99 | 18,597,386.15 | 11,539,123.53 |
| Other Cash Received Concerning Operating Activities | 115,731,529.55 | 232,215,090.79 | 299,681,719.37 | 93,720,257.57 |
| Sub-total of Cash Inflows from Operating Activities | 1,035,114,366.50 | 1,305,862,800.14 | 1,077,387,069.31 | 747,529,459.30 |
| Cash Paid For Goods Purchased and Services Received | 686,070,187.24 | 1,033,294,407.63 | 495,474,032.50 | 301,643,240.92 |
| Cash Paid to and For Employees | 33,490,152.31 | 33,896,653.80 | 28,096,129.23 | 30,757,332.90 |
| Cash Paid For Taxes and Surcharges | 54,241,505.15 | 27,313,930.13 | 29,878,917.58 | 22,726,415.69 |
| Other Paid Cash Relevant To Operating Activities | 121,385,178.72 | 143,731,543.46 | 399,207,236.50 | 136,103,319.77 |
| Sub-Total of Cash Outflow From Operating Activities | 895,187,023.42 | 1,238,236,535.02 | 952,656,315.81 | 491,230,309.28 |
| Net Cash Flow From Operating Activities | 139,927,343.08 | 67,626,265.12 | 124,730,753.50 | 256,299,150.02 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 585,690.26 | 41,213.70 | 1,377,107.18 | 776,213.69 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 51,638.72 | 54,000.00 | 121,799.58 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 288,100,000.00 | 14,000,000.00 | 432,000,000.00 | 28,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 288,685,690.26 | 14,092,852.42 | 433,431,107.18 | 28,898,013.27 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 621,869.86 | 8,543,463.97 | 11,687,537.56 | 16,913,155.27 |
| Cash Paid For Acquisition of Investments | -- | 46,500,000.00 | 60,000,000.00 | 150,006,582.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 288,100,000.00 | 14,000,000.00 | 420,000,000.00 | 20,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 288,721,869.86 | 69,043,463.97 | 491,687,537.56 | 186,919,737.27 |
| Net Cash Flows From Investing Activities | -36,179.60 | -54,950,611.55 | -58,256,430.38 | -158,021,724.00 |
| 3、Cash Flows From Financing Activities | -106,531,135.60 | -44,387,973.20 | -66,581,959.80 | -112,927,599.49 |
| 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 | 106,531,135.60 | 44,387,973.20 | 66,581,959.80 | 112,927,599.49 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 106,531,135.60 | 44,387,973.20 | 66,581,959.80 | 112,927,599.49 |
| Sub-Total of Cash Ouflows From Financiing Activities | -106,531,135.60 | -44,387,973.20 | -66,581,959.80 | -112,927,599.49 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 6,680,786.63 | -2,807,247.94 | -5,331,335.75 | 1,934,356.65 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 119,473,714.78 | 153,993,282.35 | 159,432,254.78 | 172,148,071.60 |
| The Final Cash and Cash Equivalents Balance | 159,514,529.29 | 119,473,714.78 | 153,993,282.35 | 159,432,254.78 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 564,575,546.62 | 109,851,031.23 | 95,644,491.12 | 132,196,983.28 |
| ADD:Provision For Assets Impairment | -- | -- | -- | -2,715,441.45 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 12,718,212.57 | 14,253,118.45 | 12,237,547.99 | 12,667,386.39 |
| Amortization of Intangible Asset | 567,549.32 | 564,650.16 | 557,851.32 | 530,169.78 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -12,082.33 | 22,805.65 | 481,962.85 |
| Losses On Fixed Assets Written Off | -- | 30,695.17 | -- | 242,000.00 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -6,680,786.63 | 2,807,247.94 | 5,331,335.75 | 23,309.84 |
| Losses On Investment | -532,268,397.01 | 4,559,595.95 | 966,128.58 | -776,213.69 |
| Decrease of Deferred Tax Assets | 124,204.97 | 398,734.94 | -125,519.31 | 274,053.72 |
| Increase of Deferred Tax Liabilities | 79,362,276.68 | -- | -- | -- |
| Decrease of Inventories | 45,010,267.56 | -12,571,231.79 | -21,673,720.14 | 56,803,431.34 |
| Decrease of Receivables In Operating (LESS: Increase) | -34,126,393.88 | 144,087,034.15 | -154,336,534.32 | 118,421,129.57 |
| Increase of Payables In Operating (LESS: Decrease) | 11,764,601.49 | -193,427,485.94 | 185,269,571.41 | -61,408,038.28 |
| Others | -324,000.00 | -364,000.00 | -364,000.00 | -441,583.33 |
| Net Cash Flows From Operating Activities | 139,927,343.08 | 67,626,265.12 | 124,730,753.50 | 256,299,150.02 |
| 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 | 159,514,529.29 | 119,473,714.78 | 153,993,282.35 | 159,432,254.78 |
| LESS:The Initial Cash | 119,473,714.78 | 153,993,282.35 | 159,432,254.78 | 172,148,071.60 |
| 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 | 40,040,814.51 | -34,519,567.57 | -5,438,972.43 | -12,715,816.82 |
| Currency in : RMB |