- 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 | 157,769,981.15 | |||
| Tax Rebates Received | 11,526.58 | |||
| Other Cash Received Concerning Operating Activities | 7,976,180.69 | |||
| Sub-total of Cash Inflows from Operating Activities | 165,757,688.42 | |||
| Cash Paid For Goods Purchased and Services Received | 33,835,744.35 | |||
| Cash Paid to and For Employees | 29,925,525.25 | |||
| Cash Paid For Taxes and Surcharges | 8,419,328.90 | |||
| Other Paid Cash Relevant To Operating Activities | 46,309,993.06 | |||
| Sub-Total of Cash Outflow From Operating Activities | 118,490,591.56 | |||
| Net Cash Flow From Operating Activities | 47,267,096.86 | |||
| 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 | 2,800.00 | |||
| 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 | 2,800.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,010,001.14 | |||
| 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 | 29,010,001.14 | |||
| Net Cash Flows From Investing Activities | -29,007,201.14 | |||
| 3、Cash Flows From Financing Activities | 64,465,047.08 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 190,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 70,833.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 190,070,833.00 | |||
| Repayment Of Borrowings | 121,812,638.99 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,705,891.63 | |||
| Other Cash Payments Relating Financing Activities | 87,255.30 | |||
| other cash payments relating to financing activites | 125,605,785.92 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 64,465,047.08 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -173,152.80 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 213,410,623.46 | |||
| The Final Cash and Cash Equivalents Balance | 295,962,413.46 | |||
| 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 | 630,770,743.16 | 684,436,747.71 | 738,707,255.47 | 704,252,280.58 |
| Tax Rebates Received | 584,249.66 | 100,058.61 | 438,912.83 | 3,485,189.65 |
| Other Cash Received Concerning Operating Activities | 30,635,319.61 | 17,197,632.99 | 33,935,052.86 | 33,188,516.76 |
| Sub-total of Cash Inflows from Operating Activities | 661,990,312.43 | 701,734,439.31 | 773,081,221.16 | 740,925,986.99 |
| Cash Paid For Goods Purchased and Services Received | 114,363,956.27 | 109,127,138.06 | 130,937,820.84 | 136,606,582.49 |
| Cash Paid to and For Employees | 99,845,647.65 | 95,574,357.63 | 75,660,829.14 | 72,421,873.72 |
| Cash Paid For Taxes and Surcharges | 64,446,992.50 | 96,227,771.93 | 78,825,252.41 | 65,819,195.67 |
| Other Paid Cash Relevant To Operating Activities | 217,396,448.19 | 257,316,748.67 | 309,851,949.49 | 285,065,186.02 |
| Sub-Total of Cash Outflow From Operating Activities | 496,053,044.61 | 558,246,016.29 | 595,275,851.88 | 559,912,837.90 |
| Net Cash Flow From Operating Activities | 165,937,267.82 | 143,488,423.02 | 177,805,369.28 | 181,013,149.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 24,395,400.00 | -- | -- |
| Investment Income Received | 11,250,500.00 | 13,340,500.00 | -- | 2,090,000.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 219,418.50 | 422,116.90 | 138,531.79 | 182,517.36 |
| 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 | 11,469,918.50 | 38,158,016.90 | 138,531.79 | 2,272,517.36 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 252,853,234.40 | 134,109,937.55 | 143,674,357.28 | 183,811,194.28 |
| Cash Paid For Acquisition of Investments | -- | -- | 158,377,389.25 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 2,264,525.74 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 2,921,898.36 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 252,853,234.40 | 139,296,361.65 | 302,051,746.53 | 183,811,194.28 |
| Net Cash Flows From Investing Activities | -241,383,315.90 | -101,138,344.75 | -301,913,214.74 | -181,538,676.92 |
| 3、Cash Flows From Financing Activities | 207,252,966.28 | -32,673,970.72 | 56,780,468.45 | -30,708,076.30 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | 562,129,744.44 | 92,461,488.23 | 310,306,966.00 | 10,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 650,000.00 | 3,830,000.00 | 3,670,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 562,129,744.44 | 93,111,488.23 | 314,136,966.00 | 13,670,000.00 |
| Repayment Of Borrowings | 285,262,506.22 | 60,646,716.42 | 200,300,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 68,779,616.56 | 62,866,397.68 | 52,380,827.49 | 35,836,562.50 |
| Other Cash Payments Relating Financing Activities | 834,655.38 | 2,272,344.85 | 4,675,670.06 | 8,541,513.80 |
| other cash payments relating to financing activites | 354,876,778.16 | 125,785,458.95 | 257,356,497.55 | 44,378,076.30 |
| Sub-Total of Cash Ouflows From Financiing Activities | 207,252,966.28 | -32,673,970.72 | 56,780,468.45 | -30,708,076.30 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 203,245.92 | -536,218.51 | -774,221.70 | -29,745.49 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 81,400,459.34 | 72,260,570.30 | 140,362,169.01 | 171,625,518.63 |
| The Final Cash and Cash Equivalents Balance | 213,410,623.46 | 81,400,459.34 | 72,260,570.30 | 140,362,169.01 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 161,181,843.96 | 171,228,433.85 | 164,951,420.68 | 130,961,614.94 |
| ADD:Provision For Assets Impairment | 11,207,874.11 | 7,604,024.27 | 12,254,190.29 | 5,141,898.14 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 58,803,501.48 | 52,095,490.04 | 45,939,023.80 | 20,420,600.07 |
| Amortization of Intangible Asset | 2,749,413.01 | 2,579,068.21 | 1,931,493.06 | 1,695,642.98 |
| Amortization Of Long-Term Expenses Prepayments | 849,736.90 | 791,240.71 | 921,698.11 | 687,469.80 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -57,939.65 | 450,601.07 | -319.45 | 61,176.70 |
| Losses On Fixed Assets Written Off | 406,592.48 | -11,310.09 | 1,589,697.57 | 1,410,227.34 |
| Loss On Change In Fair Value | 3,547,000.00 | -10,687,125.76 | -- | -- |
| Financial Expenses | 6,227,804.31 | -805,984.74 | 5,603,513.89 | 617,687.36 |
| Losses On Investment | -46,680,996.08 | -30,526,520.11 | -22,239,090.35 | -36,617.96 |
| Decrease of Deferred Tax Assets | -12,308,366.15 | -249,388.40 | -1,336,807.32 | -1,230,595.61 |
| Increase of Deferred Tax Liabilities | 14,453,032.67 | 1,494,099.74 | -108,969.12 | -108,969.12 |
| Decrease of Inventories | -3,232,629.64 | -2,105,898.42 | -27,050,189.80 | -10,168,626.56 |
| Decrease of Receivables In Operating (LESS: Increase) | -63,821,957.04 | -33,474,826.42 | -42,409,925.99 | -390,546.11 |
| Increase of Payables In Operating (LESS: Decrease) | 31,648,303.26 | -14,674,587.44 | 36,547,340.58 | 31,952,187.12 |
| Others | -- | -1,204,957.71 | -- | -- |
| Net Cash Flows From Operating Activities | 165,937,267.82 | 143,488,423.02 | 177,805,369.28 | 181,013,149.09 |
| 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 | 213,410,623.46 | 81,400,459.34 | 72,260,570.30 | 140,362,169.01 |
| LESS:The Initial Cash | 81,400,459.34 | 72,260,570.30 | 140,362,169.01 | 171,625,518.63 |
| 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 | 132,010,164.12 | 9,139,889.04 | -68,101,598.71 | -31,263,349.62 |
| Currency in : RMB |