- 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 | 168,763,015.57 | |||
| Tax Rebates Received | 10,834,140.32 | |||
| Other Cash Received Concerning Operating Activities | 4,105,836.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 183,702,992.41 | |||
| Cash Paid For Goods Purchased and Services Received | 54,446,805.57 | |||
| Cash Paid to and For Employees | 78,043,088.69 | |||
| Cash Paid For Taxes and Surcharges | 10,838,479.48 | |||
| Other Paid Cash Relevant To Operating Activities | 23,070,279.55 | |||
| Sub-Total of Cash Outflow From Operating Activities | 166,398,653.29 | |||
| Net Cash Flow From Operating Activities | 17,304,339.12 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 55,000,000.00 | |||
| Investment Income Received | 83,769.79 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 89,710.88 | |||
| 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 | 55,173,480.67 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,861,833.18 | |||
| Cash Paid For Acquisition of Investments | 27,760,000.00 | |||
| 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 | 40,621,833.18 | |||
| Net Cash Flows From Investing Activities | 14,551,647.49 | |||
| 3、Cash Flows From Financing Activities | -100,000,000.00 | |||
| 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 | 100,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 100,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -100,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -71,170.43 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 527,344,965.80 | |||
| The Final Cash and Cash Equivalents Balance | 459,129,781.98 | |||
| 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 | 596,764,397.20 | 510,668,834.03 | 445,265,380.19 | 439,733,916.20 |
| Tax Rebates Received | 60,668,122.44 | 36,742,079.10 | 28,161,193.11 | 28,441,693.66 |
| Other Cash Received Concerning Operating Activities | 36,681,906.13 | 38,918,813.36 | 32,060,773.78 | 22,038,796.43 |
| Sub-total of Cash Inflows from Operating Activities | 694,114,425.77 | 586,329,726.49 | 505,487,347.08 | 490,214,406.29 |
| Cash Paid For Goods Purchased and Services Received | 381,154,923.73 | 170,023,870.00 | 87,177,227.47 | 65,162,746.56 |
| Cash Paid to and For Employees | 236,332,194.84 | 197,635,726.83 | 152,166,000.84 | 141,689,649.69 |
| Cash Paid For Taxes and Surcharges | 50,890,976.44 | 95,043,447.44 | 82,283,324.65 | 80,772,557.68 |
| Other Paid Cash Relevant To Operating Activities | 82,414,325.84 | 78,250,001.74 | 85,547,922.21 | 81,231,637.96 |
| Sub-Total of Cash Outflow From Operating Activities | 750,792,420.85 | 540,953,046.01 | 407,174,475.17 | 368,856,591.89 |
| Net Cash Flow From Operating Activities | -56,677,995.08 | 45,376,680.48 | 98,312,871.91 | 121,357,814.40 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,026,491,002.00 | 669,288,000.00 | 330,000,000.00 | 225,000,000.00 |
| Investment Income Received | 1,896,353.31 | 3,788,244.45 | 2,424,820.65 | 1,389,735.45 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,009,990.71 | 527,084.25 | 318,441.14 | 1,031,037.43 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 665,000.00 | 3,530,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,030,062,346.02 | 677,133,328.70 | 332,743,261.79 | 227,420,772.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 60,583,777.96 | 63,090,442.93 | 36,084,987.76 | 77,085,141.38 |
| Cash Paid For Acquisition of Investments | 751,491,002.00 | 919,288,000.00 | 350,000,000.00 | 285,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 7,481,104.69 | 530,000.00 | 3,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 819,555,884.65 | 982,908,442.93 | 389,084,987.76 | 362,085,141.38 |
| Net Cash Flows From Investing Activities | 210,506,461.37 | -305,775,114.23 | -56,341,725.97 | -134,664,368.50 |
| 3、Cash Flows From Financing Activities | 55,261,387.18 | 366,162,815.58 | -88,664,564.55 | 210,217,051.39 |
| Cash Received From Capital Contributions | -- | 418,899,896.45 | -- | 218,052,949.85 |
| Borrowings Received | 150,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 150,000,000.00 | 418,899,896.45 | -- | 218,052,949.85 |
| Repayment Of Borrowings | 50,000,000.00 | 219,090.00 | 219,091.00 | 219,091.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 44,738,612.82 | 52,031,810.26 | 88,017,674.80 | 11,831.00 |
| Other Cash Payments Relating Financing Activities | -- | 486,180.61 | 427,798.75 | 7,604,976.46 |
| other cash payments relating to financing activites | 94,738,612.82 | 52,737,080.87 | 88,664,564.55 | 7,835,898.46 |
| Sub-Total of Cash Ouflows From Financiing Activities | 55,261,387.18 | 366,162,815.58 | -88,664,564.55 | 210,217,051.39 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,708,229.71 | -10,645,466.47 | -4,194,327.50 | 67,331.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 316,546,882.62 | 221,427,967.26 | 272,315,713.37 | 75,337,884.09 |
| The Final Cash and Cash Equivalents Balance | 527,344,965.80 | 316,546,882.62 | 221,427,967.26 | 272,315,713.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 49,126,170.13 | 100,571,597.38 | 130,699,588.58 | 127,245,396.11 |
| ADD:Provision For Assets Impairment | 794,014.26 | -1,367,893.16 | 2,049,251.31 | 547,291.92 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 53,405,037.49 | 44,549,013.20 | 37,084,587.04 | 35,842,229.76 |
| Amortization of Intangible Asset | 4,223,842.22 | 5,752,305.36 | 4,872,988.74 | 4,121,954.58 |
| Amortization Of Long-Term Expenses Prepayments | 443,268.95 | 559,099.86 | 731,558.58 | 1,264,793.28 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 82,757.44 | 14,907.65 | 131,898.77 | -223,853.28 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -1,243,665.41 | 10,671,035.91 | 4,202,214.50 | -55,500.99 |
| Losses On Investment | 4,919,751.38 | -3,788,244.45 | -2,424,820.65 | -1,389,735.45 |
| Decrease of Deferred Tax Assets | 1,881,495.17 | 955,405.05 | -624,183.36 | -814,563.22 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -56,126,755.53 | -74,347,095.80 | -4,391,834.38 | 11,076,526.07 |
| Decrease of Receivables In Operating (LESS: Increase) | -212,309,747.03 | -152,998,828.88 | -28,061,616.51 | -78,495,264.89 |
| Increase of Payables In Operating (LESS: Decrease) | 102,217,226.95 | 107,909,464.55 | -52,286,421.32 | 27,476,012.76 |
| Others | 2,362,803.91 | 4,708,038.91 | 3,501,116.68 | -3,214,229.27 |
| Net Cash Flows From Operating Activities | -56,677,995.08 | 45,376,680.48 | 98,312,871.91 | 121,357,814.40 |
| 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 | 527,344,965.80 | 316,546,882.62 | 221,427,967.26 | 272,315,713.37 |
| LESS:The Initial Cash | 316,546,882.62 | 221,427,967.26 | 272,315,713.37 | 75,337,884.09 |
| 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 | 210,798,083.18 | 95,118,915.36 | -50,887,746.11 | 196,977,829.28 |
| Currency in : RMB |