- 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 | 236,341,858.80 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,315,260.30 | |||
| Sub-total of Cash Inflows from Operating Activities | 237,657,119.10 | |||
| Cash Paid For Goods Purchased and Services Received | 147,518,491.29 | |||
| Cash Paid to and For Employees | 39,580,070.76 | |||
| Cash Paid For Taxes and Surcharges | 6,543,905.73 | |||
| Other Paid Cash Relevant To Operating Activities | 4,793,564.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 198,436,032.49 | |||
| Net Cash Flow From Operating Activities | 39,221,086.61 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 110,000,000.00 | |||
| Investment Income Received | 314,933.30 | |||
| 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 | 131,281.27 | |||
| Sub-Total of Cash inflow From Investing Activities | 110,446,214.57 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,639,643.22 | |||
| Cash Paid For Acquisition of Investments | 170,000,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 918,187.66 | |||
| Sub-Total of Cash Outflows From Investing Activities | 191,557,830.88 | |||
| Net Cash Flows From Investing Activities | -81,111,616.31 | |||
| 3、Cash Flows From Financing Activities | -540,276.01 | |||
| 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 | 374,999.92 | |||
| Other Cash Payments Relating Financing Activities | 165,276.09 | |||
| other cash payments relating to financing activites | 540,276.01 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -540,276.01 | |||
| 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 | 183,434,841.69 | |||
| The Final Cash and Cash Equivalents Balance | 141,004,035.98 | |||
| 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 | 742,303,073.83 | 690,097,878.77 | 495,620,219.96 | 468,730,540.70 |
| Tax Rebates Received | 6,879,686.53 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 128,455,857.64 | 53,023,809.75 | 68,624,703.78 | 19,221,173.10 |
| Sub-total of Cash Inflows from Operating Activities | 877,638,618.00 | 743,121,688.52 | 564,244,923.74 | 487,951,713.80 |
| Cash Paid For Goods Purchased and Services Received | 505,534,996.49 | 385,163,346.73 | 267,193,932.05 | 199,366,566.54 |
| Cash Paid to and For Employees | 153,867,273.74 | 135,391,281.34 | 107,728,197.08 | 118,365,469.12 |
| Cash Paid For Taxes and Surcharges | 57,279,814.32 | 46,287,415.87 | 40,087,229.04 | 44,388,026.78 |
| Other Paid Cash Relevant To Operating Activities | 122,530,325.78 | 71,312,825.24 | 27,440,724.89 | 70,558,573.57 |
| Sub-Total of Cash Outflow From Operating Activities | 839,212,410.33 | 638,154,869.18 | 442,450,083.06 | 432,678,636.01 |
| Net Cash Flow From Operating Activities | 38,426,207.67 | 104,966,819.34 | 121,794,840.68 | 55,273,077.79 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 550,000,000.00 | 200,000,000.00 | -- | -- |
| Investment Income Received | 8,266,895.04 | 1,301,917.81 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 152,000.00 | 47,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 12,174,464.02 | 1,942,826.09 | 34,905,232.54 | 434,868.34 |
| Sub-Total of Cash inflow From Investing Activities | 570,441,359.06 | 203,396,743.90 | 34,952,232.54 | 434,868.34 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 276,090,014.98 | 137,547,549.50 | 175,894,101.62 | 111,652,965.89 |
| Cash Paid For Acquisition of Investments | 460,000,000.00 | 450,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 3,386,232.87 | 1,737,418.12 | 1,000,000.00 | 44,337,250.03 |
| Sub-Total of Cash Outflows From Investing Activities | 739,476,247.85 | 589,284,967.62 | 176,894,101.62 | 155,990,215.92 |
| Net Cash Flows From Investing Activities | -169,034,888.79 | -385,888,223.72 | -141,941,869.08 | -155,555,347.58 |
| 3、Cash Flows From Financing Activities | -33,906,717.43 | 387,098,042.36 | -1,431,838.51 | -12,096,000.00 |
| Cash Received From Capital Contributions | -- | 405,000,000.00 | -- | -- |
| Borrowings Received | 60,000,000.00 | 50,000,000.00 | 49,700,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 12,052,862.14 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 72,052,862.14 | 455,000,000.00 | 49,700,000.00 | -- |
| Repayment Of Borrowings | 50,000,000.00 | 49,700,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,647,712.30 | 6,199,795.27 | 49,304,480.03 | 12,096,000.00 |
| Other Cash Payments Relating Financing Activities | 6,311,867.27 | 12,002,162.37 | 1,827,358.48 | -- |
| other cash payments relating to financing activites | 105,959,579.57 | 67,901,957.64 | 51,131,838.51 | 12,096,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -33,906,717.43 | 387,098,042.36 | -1,431,838.51 | -12,096,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 163,816.61 | -9,399.80 | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 347,786,423.63 | 241,619,185.45 | 263,198,052.36 | 375,576,322.15 |
| The Final Cash and Cash Equivalents Balance | 183,434,841.69 | 347,786,423.63 | 241,619,185.45 | 263,198,052.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 64,765,035.84 | 106,603,635.45 | 53,050,474.32 | 61,056,666.09 |
| ADD:Provision For Assets Impairment | 13,546,363.50 | 8,177,764.73 | 984,441.61 | 962,604.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 84,722,730.66 | 64,994,144.77 | 52,053,029.30 | 50,064,330.69 |
| Amortization of Intangible Asset | 1,383,401.35 | 1,452,475.08 | 1,438,681.12 | 1,297,732.49 |
| Amortization Of Long-Term Expenses Prepayments | 1,381,005.75 | 1,516,579.40 | 1,066,305.01 | 524,684.54 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -32,213.84 | -3,688.66 | -- |
| Losses On Fixed Assets Written Off | 1,323,260.74 | 562,758.72 | 698,541.87 | 646,497.63 |
| Loss On Change In Fair Value | 940,678.45 | -4,760,096.68 | -- | -- |
| Financial Expenses | 19,942,653.16 | 13,076,857.81 | 708,792.06 | -- |
| Losses On Investment | -3,506,798.36 | -1,301,917.81 | -- | -- |
| Decrease of Deferred Tax Assets | 4,772,686.74 | -3,809,536.69 | -71,245.60 | -289,998.60 |
| Increase of Deferred Tax Liabilities | 2,971,484.96 | -1,208,047.12 | -- | -- |
| Decrease of Inventories | -32,472,055.59 | -45,517,145.71 | -6,455,981.17 | -28,190,419.36 |
| Decrease of Receivables In Operating (LESS: Increase) | -109,637,145.20 | -188,467,904.29 | -35,639,465.54 | -54,461,480.57 |
| Increase of Payables In Operating (LESS: Decrease) | -12,674,740.65 | 153,322,411.73 | 53,964,956.36 | 23,662,459.94 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 38,426,207.67 | 104,966,819.34 | 121,794,840.68 | 55,273,077.79 |
| 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 | 183,434,841.69 | 347,786,423.63 | 241,619,185.45 | 263,198,052.36 |
| LESS:The Initial Cash | 347,786,423.63 | 241,619,185.45 | 263,198,052.36 | 375,576,322.15 |
| 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 | -164,351,581.94 | 106,167,238.18 | -21,578,866.91 | -112,378,269.79 |
| Currency in : RMB |