- 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 | 209,933,672.38 | |||
| Tax Rebates Received | 2,297,758.48 | |||
| Other Cash Received Concerning Operating Activities | 3,353,460.75 | |||
| Sub-total of Cash Inflows from Operating Activities | 215,584,891.61 | |||
| Cash Paid For Goods Purchased and Services Received | 85,446,703.83 | |||
| Cash Paid to and For Employees | 33,212,580.27 | |||
| Cash Paid For Taxes and Surcharges | 17,390,418.98 | |||
| Other Paid Cash Relevant To Operating Activities | 7,088,919.26 | |||
| Sub-Total of Cash Outflow From Operating Activities | 143,138,622.34 | |||
| Net Cash Flow From Operating Activities | 72,446,269.27 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 120,484.35 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 202,175.00 | |||
| 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 | 322,659.35 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,553,212.29 | |||
| 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 | 4,553,212.29 | |||
| Net Cash Flows From Investing Activities | -4,230,552.94 | |||
| 3、Cash Flows From Financing Activities | -127,500.00 | |||
| 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 | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 127,500.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 127,500.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -127,500.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -28,262.12 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 243,094,489.88 | |||
| The Final Cash and Cash Equivalents Balance | 311,154,444.09 | |||
| 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 | 624,903,001.78 | 478,278,352.35 | 641,113,198.33 | 704,219,768.05 |
| Tax Rebates Received | 566,805.56 | 2,626,586.88 | 665,595.21 | 5,017,765.38 |
| Other Cash Received Concerning Operating Activities | 22,353,612.78 | 19,905,230.73 | 23,193,536.19 | 8,772,897.81 |
| Sub-total of Cash Inflows from Operating Activities | 647,823,420.12 | 500,810,169.96 | 664,972,329.73 | 718,010,431.24 |
| Cash Paid For Goods Purchased and Services Received | 452,987,813.72 | 374,175,847.22 | 294,203,112.88 | 268,795,646.65 |
| Cash Paid to and For Employees | 130,520,584.45 | 138,219,684.81 | 135,088,422.04 | 136,434,866.56 |
| Cash Paid For Taxes and Surcharges | 16,995,206.24 | 39,209,109.06 | 45,571,860.94 | 53,926,314.91 |
| Other Paid Cash Relevant To Operating Activities | 31,160,628.82 | 28,871,842.41 | 22,438,901.44 | 36,479,740.75 |
| Sub-Total of Cash Outflow From Operating Activities | 631,664,233.23 | 580,476,483.50 | 497,302,297.30 | 495,636,568.87 |
| Net Cash Flow From Operating Activities | 16,159,186.89 | -79,666,313.54 | 167,670,032.43 | 222,373,862.37 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 800,000.00 | -- |
| Investment Income Received | 243,612.34 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,400.00 | 331,700.00 | 180,130.00 | 114,103.40 |
| 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 | 287,012.34 | 331,700.00 | 980,130.00 | 114,103.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,353,161.14 | 54,577,927.27 | 59,985,051.12 | 45,526,481.87 |
| Cash Paid For Acquisition of Investments | -- | 12,500,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 45,000,000.00 | 20,000,000.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 42,353,161.14 | 67,077,927.27 | 104,985,051.12 | 65,526,481.87 |
| Net Cash Flows From Investing Activities | -42,066,148.80 | -66,746,227.27 | -104,004,921.12 | -65,412,378.47 |
| 3、Cash Flows From Financing Activities | -61,081,889.58 | -24,863,930.85 | -23,978,540.38 | 133,393,769.56 |
| Cash Received From Capital Contributions | 27,736,440.00 | -- | 49,681,999.72 | 22,750,000.00 |
| Borrowings Received | 35,000,000.00 | 30,000,000.00 | 15,315,899.14 | 188,093,533.47 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 449,996.55 | 47,984.85 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 63,186,436.55 | 30,047,984.85 | 64,997,898.86 | 210,843,533.47 |
| Repayment Of Borrowings | 30,000,000.00 | 15,315,899.14 | 15,505,533.47 | 59,876,466.53 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,028,726.13 | 39,527,620.01 | 31,409,820.92 | 15,129,597.38 |
| Other Cash Payments Relating Financing Activities | 78,239,600.00 | 68,396.55 | 42,061,084.85 | 2,443,700.00 |
| other cash payments relating to financing activites | 124,268,326.13 | 54,911,915.70 | 88,976,439.24 | 77,449,763.91 |
| Sub-Total of Cash Ouflows From Financiing Activities | -61,081,889.58 | -24,863,930.85 | -23,978,540.38 | 133,393,769.56 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -4,235.17 | -1,269.31 | -3,008.75 | -14,749.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 330,087,576.54 | 501,365,317.51 | 461,681,755.33 | 171,341,251.34 |
| The Final Cash and Cash Equivalents Balance | 243,094,489.88 | 330,087,576.54 | 501,365,317.51 | 461,681,755.33 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 67,514,035.19 | 51,672,816.28 | 142,341,796.06 | 123,782,706.28 |
| ADD:Provision For Assets Impairment | 10,244,495.29 | -186,080.88 | 1,630,885.40 | 146,757.47 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,693,366.13 | 20,690,883.92 | 20,486,066.66 | 18,535,357.11 |
| Amortization of Intangible Asset | 6,018,237.53 | 8,074,961.13 | 7,923,964.24 | 7,453,013.60 |
| Amortization Of Long-Term Expenses Prepayments | 662,036.13 | 695,347.77 | 433,219.44 | 214,220.34 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,249.91 | -174,545.19 | -58,557.06 | 184,471.30 |
| Losses On Fixed Assets Written Off | 65,192.63 | 118,002.23 | 357,548.07 | 396,895.33 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,028,818.81 | 662,602.38 | 112,015.64 | 1,978,577.69 |
| Losses On Investment | -665,399.87 | -136,127.66 | -230,347.78 | 132,218.13 |
| Decrease of Deferred Tax Assets | -1,519,251.34 | -538,839.07 | 43,661.11 | -95,861.97 |
| Increase of Deferred Tax Liabilities | 1,481,808.05 | -- | -- | -- |
| Decrease of Inventories | -53,624,531.19 | -75,904,408.52 | 35,457,609.59 | 75,433,415.54 |
| Decrease of Receivables In Operating (LESS: Increase) | -104,116,589.47 | -53,075,480.45 | 50,034,207.42 | -71,884,369.34 |
| Increase of Payables In Operating (LESS: Decrease) | 60,603,697.02 | -33,367,198.79 | -89,398,401.82 | 66,096,460.89 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 16,159,186.89 | -79,666,313.54 | 167,670,032.43 | 222,373,862.37 |
| 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 | 243,094,489.88 | 330,087,576.54 | 501,365,317.51 | 461,681,755.33 |
| LESS:The Initial Cash | 330,087,576.54 | 501,365,317.51 | 461,681,755.33 | 171,341,251.34 |
| 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 | -86,993,086.66 | -171,277,740.97 | 39,683,562.18 | 290,340,503.99 |
| Currency in : RMB |