- 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 | 173,458,817.21 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 24,302,875.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 197,761,692.73 | |||
| Cash Paid For Goods Purchased and Services Received | 73,911,110.32 | |||
| Cash Paid to and For Employees | 26,982,308.63 | |||
| Cash Paid For Taxes and Surcharges | 15,824,668.89 | |||
| Other Paid Cash Relevant To Operating Activities | 28,881,726.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 145,599,814.30 | |||
| Net Cash Flow From Operating Activities | 52,161,878.43 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,936,996.35 | |||
| 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 | 5,936,996.35 | |||
| Net Cash Flows From Investing Activities | -5,936,996.35 | |||
| 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 | 299,729.82 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 277,200,866.72 | |||
| The Final Cash and Cash Equivalents Balance | 323,725,478.62 | |||
| 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 | 643,986,891.34 | 808,924,888.94 | 519,296,234.48 | 485,178,222.85 |
| Tax Rebates Received | 1,123,068.78 | 987,978.10 | 1,307,082.43 | 11,722,239.92 |
| Other Cash Received Concerning Operating Activities | 101,718,729.80 | 112,311,027.99 | 83,747,555.98 | 116,155,576.81 |
| Sub-total of Cash Inflows from Operating Activities | 746,828,689.92 | 922,223,895.03 | 604,350,872.89 | 613,056,039.58 |
| Cash Paid For Goods Purchased and Services Received | 405,784,147.68 | 444,553,120.82 | 315,401,172.86 | 344,370,585.55 |
| Cash Paid to and For Employees | 111,788,756.01 | 105,997,889.04 | 98,173,554.11 | 92,583,575.00 |
| Cash Paid For Taxes and Surcharges | 43,491,152.54 | 22,998,763.34 | 27,119,156.55 | 19,485,008.53 |
| Other Paid Cash Relevant To Operating Activities | 89,052,143.74 | 95,528,579.60 | 117,814,086.18 | 88,653,105.51 |
| Sub-Total of Cash Outflow From Operating Activities | 650,116,199.97 | 669,078,352.80 | 558,507,969.70 | 545,092,274.59 |
| Net Cash Flow From Operating Activities | 96,712,489.95 | 253,145,542.23 | 45,842,903.19 | 67,963,764.99 |
| 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 | 345,063.11 | 2,824,061.55 | 529,063.78 | 1,857,800.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 161,273,013.70 | 890,668,235.62 |
| Sub-Total of Cash inflow From Investing Activities | 345,063.11 | 2,824,061.55 | 161,802,077.48 | 892,526,035.62 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,189,466.50 | 99,423,712.51 | 132,417,987.73 | 53,418,800.30 |
| Cash Paid For Acquisition of Investments | 80,000,000.00 | -- | 6,700,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 650,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 123,189,466.50 | 99,423,712.51 | 139,117,987.73 | 703,418,800.30 |
| Net Cash Flows From Investing Activities | -122,844,403.39 | -96,599,650.96 | 22,684,089.75 | 189,107,235.32 |
| 3、Cash Flows From Financing Activities | -81,755,910.00 | -46,311,330.00 | -101,797,970.33 | -18,796,254.50 |
| Cash Received From Capital Contributions | 10,070,835.00 | -- | -- | 27,863,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 10,070,835.00 | -- | -- | 27,863,000.00 |
| Repayment Of Borrowings | -- | -- | 40,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 91,794,300.00 | 45,914,700.00 | 61,797,970.33 | 46,659,254.50 |
| Other Cash Payments Relating Financing Activities | 32,445.00 | 396,630.00 | -- | -- |
| other cash payments relating to financing activites | 91,826,745.00 | 46,311,330.00 | 101,797,970.33 | 46,659,254.50 |
| Sub-Total of Cash Ouflows From Financiing Activities | -81,755,910.00 | -46,311,330.00 | -101,797,970.33 | -18,796,254.50 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,932,739.17 | -1,179,830.36 | -1,971,890.61 | 470,081.95 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 383,155,950.99 | 274,101,220.09 | 309,344,088.09 | 70,599,260.33 |
| The Final Cash and Cash Equivalents Balance | 277,200,866.72 | 383,155,951.00 | 274,101,220.09 | 309,344,088.09 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 42,244,520.08 | 63,655,601.83 | 55,246,804.56 | 74,826,854.53 |
| ADD:Provision For Assets Impairment | -1,226,498.53 | 673,176.03 | 5,395,323.01 | 6,072,924.31 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 84,618,004.94 | 83,109,275.98 | 78,714,316.68 | 77,909,292.38 |
| Amortization of Intangible Asset | 3,528,681.31 | 3,672,894.10 | 3,818,708.82 | 3,633,030.25 |
| Amortization Of Long-Term Expenses Prepayments | 3,228,186.62 | 3,244,851.56 | 2,213,760.90 | 995,205.63 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -204,742.63 | -1,711,414.16 | -66,195.82 | -196,229.17 |
| Losses On Fixed Assets Written Off | 59,915.45 | 11,882.80 | 155,841.28 | 688,225.51 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -1,932,739.17 | 1,179,830.36 | 2,492,205.38 | 1,242,096.60 |
| Losses On Investment | 122,720.87 | 240,446.34 | -1,273,487.92 | -10,668,235.62 |
| Decrease of Deferred Tax Assets | -902,706.45 | 586,675.21 | -2,846,876.21 | 1,956,697.68 |
| Increase of Deferred Tax Liabilities | -2,517,360.80 | -2,815,597.57 | 7,677,694.97 | 6,025,816.55 |
| Decrease of Inventories | 22,954,543.32 | -38,040,024.39 | -10,279,276.11 | -16,820,999.30 |
| Decrease of Receivables In Operating (LESS: Increase) | 59,301,408.23 | 99,595,131.17 | -219,237,762.81 | -106,945,051.75 |
| Increase of Payables In Operating (LESS: Decrease) | -116,909,028.69 | 34,066,022.59 | 108,798,005.53 | 27,820,227.61 |
| Others | 4,347,585.40 | 5,676,790.38 | 15,033,840.93 | 1,423,909.78 |
| Net Cash Flows From Operating Activities | 96,712,489.95 | 253,145,542.23 | 45,842,903.19 | 67,963,764.99 |
| 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 | 277,200,866.72 | 383,155,951.00 | 274,101,220.09 | 309,344,088.09 |
| LESS:The Initial Cash | 383,155,950.99 | 274,101,220.09 | 309,344,088.09 | 70,599,260.33 |
| 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 | -105,955,084.27 | 109,054,730.91 | -35,242,868.00 | 238,744,827.76 |
| Currency in : RMB |