- 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 | 372,450,169.83 | |||
| Tax Rebates Received | 43,814.51 | |||
| Other Cash Received Concerning Operating Activities | 16,739,219.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 389,233,203.56 | |||
| Cash Paid For Goods Purchased and Services Received | 229,684,672.68 | |||
| Cash Paid to and For Employees | 13,828,523.05 | |||
| Cash Paid For Taxes and Surcharges | 38,134,338.18 | |||
| Other Paid Cash Relevant To Operating Activities | 27,332,251.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 308,979,785.89 | |||
| Net Cash Flow From Operating Activities | 80,253,417.67 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 1,057,657.92 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 695,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 140,013,882.68 | |||
| Sub-Total of Cash inflow From Investing Activities | 141,766,540.60 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,008,936.78 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 300,035,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 303,043,936.78 | |||
| Net Cash Flows From Investing Activities | -161,277,396.18 | |||
| 3、Cash Flows From Financing Activities | -8,000,000.00 | |||
| 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 | 8,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 8,000,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -8,000,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 350,860,855.69 | |||
| The Final Cash and Cash Equivalents Balance | 261,836,877.18 | |||
| 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 | 888,677,724.92 | 1,243,598,279.86 | 1,069,020,654.67 | 1,038,434,332.53 |
| Tax Rebates Received | 4,044,168.87 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 38,942,697.73 | 32,361,860.69 | 18,612,792.15 | 14,583,365.50 |
| Sub-total of Cash Inflows from Operating Activities | 931,664,591.52 | 1,275,960,140.55 | 1,087,633,446.82 | 1,053,017,698.03 |
| Cash Paid For Goods Purchased and Services Received | 790,480,780.00 | 898,869,361.90 | 664,835,591.96 | 783,641,469.98 |
| Cash Paid to and For Employees | 59,213,509.28 | 65,371,061.75 | 55,822,752.09 | 61,132,763.66 |
| Cash Paid For Taxes and Surcharges | 52,683,290.93 | 98,383,072.22 | 82,265,481.40 | 76,772,951.65 |
| Other Paid Cash Relevant To Operating Activities | 50,732,978.69 | 59,175,182.88 | 93,612,702.33 | 105,521,902.20 |
| Sub-Total of Cash Outflow From Operating Activities | 953,110,558.90 | 1,121,798,678.75 | 896,536,527.78 | 1,027,069,087.49 |
| Net Cash Flow From Operating Activities | -21,445,967.38 | 154,161,461.80 | 191,096,919.04 | 25,948,610.54 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 9,096,143.83 | 5,966,526.18 | 6,020,243.87 | 5,397,985.21 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,262.50 | -- | 500.00 | 350,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 840,000,000.00 | 915,000,000.00 | 480,000,000.00 | 360,129,668.11 |
| Sub-Total of Cash inflow From Investing Activities | 849,116,406.33 | 920,966,526.18 | 486,020,743.87 | 365,877,653.32 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 16,944,821.47 | 15,845,795.87 | 15,660,675.63 | 31,434,260.05 |
| Cash Paid For Acquisition of Investments | 1,003,100.00 | 40,578,000.00 | 1,500,000.00 | 6,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 28,625,429.68 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 655,000,000.00 | 1,090,000,000.00 | 450,000,000.00 | 360,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 701,573,351.15 | 1,146,423,795.87 | 467,160,675.63 | 397,934,260.05 |
| Net Cash Flows From Investing Activities | 147,543,055.18 | -225,457,269.69 | 18,860,068.24 | -32,056,606.73 |
| 3、Cash Flows From Financing Activities | -31,997,818.50 | -22,501,238.30 | -11,342,530.02 | -54,001,000.00 |
| Cash Received From Capital Contributions | -- | 1,700,000.00 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,012,000.00 | 1,479,081.97 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,012,000.00 | 3,179,081.97 | -- | -- |
| Repayment Of Borrowings | 77,855.56 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 32,728,400.94 | 23,663,386.52 | 9,863,448.05 | 24,000,000.00 |
| Other Cash Payments Relating Financing Activities | 1,203,562.00 | 2,016,933.75 | 1,479,081.97 | 30,001,000.00 |
| other cash payments relating to financing activites | 34,009,818.50 | 25,680,320.27 | 11,342,530.02 | 54,001,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -31,997,818.50 | -22,501,238.30 | -11,342,530.02 | -54,001,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | 72,767.99 | 391,916.53 | 137,957.09 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 256,761,586.39 | 350,485,864.59 | 151,479,490.80 | 211,450,529.90 |
| The Final Cash and Cash Equivalents Balance | 350,860,855.69 | 256,761,586.39 | 350,485,864.59 | 151,479,490.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 38,953,382.56 | 105,455,268.19 | 104,206,189.23 | 84,096,474.71 |
| ADD:Provision For Assets Impairment | 3,623,260.76 | -1,201,718.57 | 11,315,747.66 | 15,687,449.37 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 29,137,629.79 | 27,170,471.66 | 23,778,804.75 | 26,714,490.31 |
| Amortization of Intangible Asset | 1,787,254.80 | 1,794,526.34 | 1,782,666.02 | 1,814,222.29 |
| Amortization Of Long-Term Expenses Prepayments | 556,432.95 | 575,973.78 | 5,789,220.23 | 7,046,773.13 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -143,853.26 | 2,890,170.23 | 1,166,261.32 | -76,356.26 |
| Losses On Fixed Assets Written Off | 106,274.88 | -- | 1,095,479.46 | -- |
| Loss On Change In Fair Value | 258,601.11 | -201,366.67 | 780,755.56 | -1,568,000.00 |
| Financial Expenses | 149,281.50 | -- | -- | 137,957.09 |
| Losses On Investment | -7,425,447.53 | -6,285,868.86 | -5,232,999.43 | -5,506,929.65 |
| Decrease of Deferred Tax Assets | 124,233.18 | 1,735,447.29 | -1,059,811.80 | -532,048.99 |
| Increase of Deferred Tax Liabilities | -34,599.22 | -- | -- | -- |
| Decrease of Inventories | -23,044,029.88 | -7,399,860.83 | 28,775,492.36 | -37,267,976.58 |
| Decrease of Receivables In Operating (LESS: Increase) | 81,593,419.59 | 7,478,171.60 | -177,097.23 | -81,220,049.52 |
| Increase of Payables In Operating (LESS: Decrease) | -145,232,414.52 | 22,150,247.64 | 18,876,210.91 | 16,622,604.64 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | -21,445,967.38 | 154,161,461.80 | 191,096,919.04 | 25,948,610.54 |
| 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 | 316,360,855.69 | 222,261,586.39 | 216,985,864.59 | 151,479,490.80 |
| LESS:The Initial Cash | 222,261,586.39 | 216,985,864.59 | 151,479,490.80 | 211,450,529.90 |
| ADD:The Final Cash and Cash Equivalents Balance | 34,500,000.00 | 34,500,000.00 | 133,500,000.00 | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 34,500,000.00 | 133,500,000.00 | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 94,099,269.30 | -93,724,278.20 | 199,006,373.79 | -59,971,039.10 |
| Currency in : RMB |