- 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 | 182,680,625.61 | |||
| Tax Rebates Received | 3,901,298.60 | |||
| Other Cash Received Concerning Operating Activities | 4,513,171.98 | |||
| Sub-total of Cash Inflows from Operating Activities | 191,095,096.19 | |||
| Cash Paid For Goods Purchased and Services Received | 72,019,206.47 | |||
| Cash Paid to and For Employees | 41,459,714.78 | |||
| Cash Paid For Taxes and Surcharges | 12,837,179.03 | |||
| Other Paid Cash Relevant To Operating Activities | 16,978,928.54 | |||
| Sub-Total of Cash Outflow From Operating Activities | 143,295,028.82 | |||
| Net Cash Flow From Operating Activities | 47,800,067.37 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,968,029.35 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 75,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 100,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 102,043,029.35 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,150,557.56 | |||
| 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 | 4,150,557.56 | |||
| Net Cash Flows From Investing Activities | 97,892,471.79 | |||
| 3、Cash Flows From Financing Activities | -38,878,272.15 | |||
| 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 | 38,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 701,712.52 | |||
| Other Cash Payments Relating Financing Activities | 176,559.63 | |||
| other cash payments relating to financing activites | 38,878,272.15 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -38,878,272.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -39,635.46 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 69,532,944.52 | |||
| The Final Cash and Cash Equivalents Balance | 176,307,576.07 | |||
| 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 | 598,472,162.87 | 694,379,093.17 | 334,609,345.18 | 483,285,273.86 |
| Tax Rebates Received | 22,149,465.45 | 11,097,503.76 | 13,013,966.12 | 13,158,656.39 |
| Other Cash Received Concerning Operating Activities | 20,046,899.62 | 16,977,659.91 | 6,915,859.42 | 6,044,896.45 |
| Sub-total of Cash Inflows from Operating Activities | 640,668,527.94 | 722,454,256.84 | 354,539,170.72 | 502,488,826.70 |
| Cash Paid For Goods Purchased and Services Received | 478,932,589.20 | 504,054,158.00 | 206,698,098.44 | 171,389,778.39 |
| Cash Paid to and For Employees | 142,632,354.82 | 133,806,785.11 | 56,663,919.10 | 41,540,126.24 |
| Cash Paid For Taxes and Surcharges | 44,452,054.39 | 37,674,080.99 | 23,572,085.94 | 20,399,436.62 |
| Other Paid Cash Relevant To Operating Activities | 24,229,394.78 | 30,313,288.62 | 36,726,234.17 | 23,843,808.98 |
| Sub-Total of Cash Outflow From Operating Activities | 690,246,393.19 | 705,848,312.72 | 323,660,337.65 | 257,173,150.23 |
| Net Cash Flow From Operating Activities | -49,577,865.25 | 16,605,944.12 | 30,878,833.07 | 245,315,676.47 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 30,775,394.16 | 206,000,000.00 | 374,000,000.00 |
| Investment Income Received | 13,556,933.27 | 20,821,591.03 | 24,924,474.96 | 10,241,311.46 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,294,092.83 | 1,777,258.14 | 150,000.00 | 668,724.96 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 290,162,962.01 | 602,690,429.98 | 518,189,180.95 | -- |
| Sub-Total of Cash inflow From Investing Activities | 305,013,988.11 | 656,064,673.31 | 749,263,655.91 | 384,910,036.42 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,660,669.27 | 50,655,125.29 | 44,021,314.44 | 69,732,103.69 |
| Cash Paid For Acquisition of Investments | -- | 71,477,293.43 | 137,000,000.00 | 355,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 240,000,000.00 | 401,000,000.00 | 769,588,000.00 | 200,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 264,660,669.27 | 523,132,418.72 | 950,609,314.44 | 624,732,103.69 |
| Net Cash Flows From Investing Activities | 40,353,318.84 | 132,932,254.59 | -201,345,658.53 | -239,822,067.27 |
| 3、Cash Flows From Financing Activities | 38,608,481.28 | -151,671,924.19 | -12,772,715.80 | 184,871,644.81 |
| Cash Received From Capital Contributions | -- | -- | -- | 185,265,000.00 |
| Borrowings Received | 73,000,000.00 | 94,423,197.58 | 37,615,271.04 | 20,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 111,426,452.63 | 16,000,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 184,426,452.63 | 110,423,197.58 | 37,615,271.04 | 205,265,000.00 |
| Repayment Of Borrowings | 53,000,000.00 | 82,615,271.04 | 30,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,687,959.25 | 29,586,579.70 | 20,387,986.84 | 18,480,000.00 |
| Other Cash Payments Relating Financing Activities | 60,130,012.10 | 149,893,271.03 | -- | 1,913,355.19 |
| other cash payments relating to financing activites | 145,817,971.35 | 262,095,121.77 | 50,387,986.84 | 20,393,355.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | 38,608,481.28 | -151,671,924.19 | -12,772,715.80 | 184,871,644.81 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 129,094.34 | -79,437.87 | -104,145.58 | -6,405.22 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 40,019,915.31 | 42,233,078.66 | 223,412,795.69 | 33,053,946.90 |
| The Final Cash and Cash Equivalents Balance | 69,532,944.52 | 40,019,915.31 | 40,069,108.85 | 223,412,795.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 99,638,721.32 | 95,428,779.01 | 85,494,639.32 | 61,598,251.41 |
| ADD:Provision For Assets Impairment | -2,079,495.69 | 3,746,484.20 | 4,013,001.68 | 3,277,709.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,179,075.53 | 22,161,560.63 | 12,968,798.43 | 11,678,818.36 |
| Amortization of Intangible Asset | 982,274.52 | 982,274.52 | 588,529.28 | 588,529.28 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -657,822.72 | 107,667.38 | -264.73 | -253,037.94 |
| Losses On Fixed Assets Written Off | 596,371.15 | 140,777.21 | -- | 1,046,085.33 |
| Loss On Change In Fair Value | 284,918.79 | -184,624.06 | -- | -290,193.18 |
| Financial Expenses | 2,256,603.25 | 8,351,630.52 | 5,680,667.19 | 4,842,614.08 |
| Losses On Investment | -13,941,201.84 | -15,115,215.33 | -21,214,653.10 | -5,641,579.95 |
| Decrease of Deferred Tax Assets | -389,601.53 | -700,136.15 | 372,502.93 | -1,409,530.91 |
| Increase of Deferred Tax Liabilities | 3,725,972.73 | 2,094,408.40 | 2,457,251.71 | 467,896.82 |
| Decrease of Inventories | -22,727,982.66 | -35,950,802.23 | -14,300,481.73 | -2,189,713.39 |
| Decrease of Receivables In Operating (LESS: Increase) | -75,130,017.46 | -104,017,214.56 | -123,083,197.60 | 127,712,799.86 |
| Increase of Payables In Operating (LESS: Decrease) | -73,440,930.52 | 32,154,173.72 | 73,601,355.17 | 32,416,227.60 |
| Others | -- | 1,106,829.17 | 4,300,684.52 | 11,470,800.00 |
| Net Cash Flows From Operating Activities | -49,577,865.25 | 16,605,944.12 | 30,878,833.07 | 245,315,676.47 |
| 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 | 69,532,944.52 | 40,019,915.31 | 40,069,108.85 | 223,412,795.69 |
| LESS:The Initial Cash | 40,019,915.31 | 42,233,078.66 | 223,412,795.69 | 33,053,946.90 |
| 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 | 29,513,029.21 | -2,213,163.35 | -183,343,686.84 | 190,358,848.79 |
| Currency in : RMB |