- 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 | 130,322,910.42 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,440,599.70 | |||
| Sub-total of Cash Inflows from Operating Activities | 133,763,510.12 | |||
| Cash Paid For Goods Purchased and Services Received | 63,563,427.85 | |||
| Cash Paid to and For Employees | 30,307,306.46 | |||
| Cash Paid For Taxes and Surcharges | 3,032,453.40 | |||
| Other Paid Cash Relevant To Operating Activities | 5,662,667.44 | |||
| Sub-Total of Cash Outflow From Operating Activities | 102,565,855.15 | |||
| Net Cash Flow From Operating Activities | 31,197,654.97 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 75,000,000.00 | |||
| Investment Income Received | 562,611.09 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 84,000.00 | |||
| 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 | 75,646,611.09 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,422,749.88 | |||
| Cash Paid For Acquisition of Investments | 85,000,000.00 | |||
| 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 | 96,422,749.88 | |||
| Net Cash Flows From Investing Activities | -20,776,138.79 | |||
| 3、Cash Flows From Financing Activities | -18,529,509.84 | |||
| Cash Received From Capital Contributions | 980,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 980,000.00 | |||
| Repayment Of Borrowings | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,333.33 | |||
| Other Cash Payments Relating Financing Activities | 9,481,176.51 | |||
| other cash payments relating to financing activites | 19,509,509.84 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -18,529,509.84 | |||
| 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 | 54,780,310.28 | |||
| The Final Cash and Cash Equivalents Balance | 46,672,316.62 | |||
| 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 | 564,861,512.28 | 555,499,019.08 | 487,575,129.32 | 1,108,961,653.14 |
| Tax Rebates Received | 1,852,445.03 | 1,130,486.89 | 1,783,505.44 | 1,111,139.44 |
| Other Cash Received Concerning Operating Activities | 39,711,582.03 | 21,645,043.70 | 64,514,440.25 | 3,461,246.99 |
| Sub-total of Cash Inflows from Operating Activities | 606,425,539.34 | 578,274,549.67 | 553,873,075.01 | 1,113,534,039.57 |
| Cash Paid For Goods Purchased and Services Received | 277,405,421.96 | 247,225,772.26 | 269,850,268.32 | 881,710,892.07 |
| Cash Paid to and For Employees | 133,672,826.40 | 120,533,313.71 | 104,148,674.99 | 101,675,440.40 |
| Cash Paid For Taxes and Surcharges | 24,092,051.85 | 22,793,837.11 | 25,646,444.88 | 37,938,572.14 |
| Other Paid Cash Relevant To Operating Activities | 31,954,902.85 | 16,509,933.56 | 67,513,951.93 | 29,051,319.29 |
| Sub-Total of Cash Outflow From Operating Activities | 467,125,203.06 | 407,062,856.64 | 467,159,340.12 | 1,050,376,223.90 |
| Net Cash Flow From Operating Activities | 139,300,336.28 | 171,211,693.03 | 86,713,734.89 | 63,157,815.67 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,000,000.00 | -- | -- | -- |
| Investment Income Received | 988,257.02 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 995,079.18 | 2,182,430.05 | 453,080.64 | 1,170,127.53 |
| 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 | 101,983,336.20 | 2,182,430.05 | 453,080.64 | 1,170,127.53 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 134,519,774.18 | 83,933,643.42 | 62,354,151.27 | 34,054,349.71 |
| Cash Paid For Acquisition of Investments | 205,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 129,833.64 |
| Sub-Total of Cash Outflows From Investing Activities | 339,519,774.18 | 83,933,643.42 | 62,354,151.27 | 34,184,183.35 |
| Net Cash Flows From Investing Activities | -237,536,437.98 | -81,751,213.37 | -61,901,070.63 | -33,014,055.82 |
| 3、Cash Flows From Financing Activities | 80,675,122.75 | -85,349,617.23 | -28,488,898.84 | -29,096,667.35 |
| Cash Received From Capital Contributions | 160,425,853.40 | 444,898.00 | -- | 2,204,000.00 |
| Borrowings Received | 85,000,000.00 | 70,000,000.00 | 161,000,000.00 | 75,320,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 245,425,853.40 | 70,444,898.00 | 161,000,000.00 | 77,524,000.00 |
| Repayment Of Borrowings | 115,000,000.00 | 124,000,000.00 | 152,446,000.00 | 81,980,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,944,184.41 | 2,804,801.42 | 24,516,228.22 | 21,896,211.48 |
| Other Cash Payments Relating Financing Activities | 38,806,546.24 | 28,989,713.81 | 12,526,670.62 | 2,744,455.87 |
| other cash payments relating to financing activites | 164,750,730.65 | 155,794,515.23 | 189,488,898.84 | 106,620,667.35 |
| Sub-Total of Cash Ouflows From Financiing Activities | 80,675,122.75 | -85,349,617.23 | -28,488,898.84 | -29,096,667.35 |
| 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 | 72,341,289.23 | 68,230,426.80 | 71,906,661.38 | 70,859,568.88 |
| The Final Cash and Cash Equivalents Balance | 54,780,310.28 | 72,341,289.23 | 68,230,426.80 | 71,906,661.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 37,587,151.90 | 30,922,132.99 | -163,732,563.24 | 69,223,775.53 |
| ADD:Provision For Assets Impairment | -9,434,814.61 | -- | -- | 531,586.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 27,437,761.93 | 27,692,541.86 | 27,655,357.83 | 25,248,502.39 |
| Amortization of Intangible Asset | 1,541,209.36 | 1,617,484.07 | 1,639,996.54 | 1,728,209.65 |
| Amortization Of Long-Term Expenses Prepayments | 9,168,881.32 | 5,254,283.38 | 2,267,799.65 | 1,606,898.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 153,779.91 | 650,070.66 | -34,173.33 | 18,906.37 |
| Losses On Fixed Assets Written Off | 210,717.37 | 5,308,335.30 | 177,312.55 | 176,395.11 |
| Loss On Change In Fair Value | 399,736.51 | -- | -- | -- |
| Financial Expenses | 24,798,575.86 | 21,430,288.68 | 3,705,364.22 | 4,693,837.48 |
| Losses On Investment | -988,257.02 | -- | -- | 148,016.23 |
| Decrease of Deferred Tax Assets | -3,488,684.70 | -272,088.07 | -4,967,152.28 | -167,066.07 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -379.57 | 96,480.00 | -20,410.17 | 79,046.83 |
| Decrease of Receivables In Operating (LESS: Increase) | 2,911,551.05 | 28,225,667.34 | 4,491,960.59 | -50,758,169.52 |
| Increase of Payables In Operating (LESS: Decrease) | 14,349,822.01 | 30,098,969.24 | 7,882,911.34 | 10,627,876.03 |
| Others | 3,695,998.14 | 25,292,158.79 | 260,659.15 | -- |
| Net Cash Flows From Operating Activities | 139,300,336.28 | 171,211,693.03 | 86,713,734.89 | 63,157,815.67 |
| 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 | 54,780,310.28 | 72,341,289.23 | 68,230,426.80 | 71,906,661.38 |
| LESS:The Initial Cash | 72,341,289.23 | 68,230,426.80 | 71,906,661.38 | 70,859,568.88 |
| 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 | -17,560,978.95 | 4,110,862.43 | -3,676,234.58 | 1,047,092.50 |
| Currency in : RMB |