- 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 | 107,749,475.01 | |||
| Tax Rebates Received | 10,876,767.57 | |||
| Other Cash Received Concerning Operating Activities | 530,134.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 119,156,376.81 | |||
| Cash Paid For Goods Purchased and Services Received | 43,190,092.24 | |||
| Cash Paid to and For Employees | 21,164,802.79 | |||
| Cash Paid For Taxes and Surcharges | 3,871,080.13 | |||
| Other Paid Cash Relevant To Operating Activities | 8,544,371.46 | |||
| Sub-Total of Cash Outflow From Operating Activities | 76,770,346.62 | |||
| Net Cash Flow From Operating Activities | 42,386,030.19 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 55,500,000.00 | |||
| Investment Income Received | -2,398,542.21 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -225,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 45,732,160.17 | |||
| Sub-Total of Cash inflow From Investing Activities | 98,608,617.96 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,962,399.17 | |||
| 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 | 56,962,399.17 | |||
| Net Cash Flows From Investing Activities | 41,646,218.79 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -886,274.11 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 48,958,436.96 | |||
| The Final Cash and Cash Equivalents Balance | 132,104,411.83 | |||
| 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 | 467,345,481.07 | 578,985,402.30 | 510,361,462.50 | 511,552,911.26 |
| Tax Rebates Received | 32,135,882.47 | 46,906,774.87 | 34,613,948.85 | 25,450,624.48 |
| Other Cash Received Concerning Operating Activities | 14,412,235.68 | 17,346,784.10 | 23,437,197.62 | 17,934,210.34 |
| Sub-total of Cash Inflows from Operating Activities | 513,893,599.22 | 643,238,961.27 | 568,412,608.97 | 554,937,746.08 |
| Cash Paid For Goods Purchased and Services Received | 285,476,017.78 | 372,348,200.71 | 304,770,779.35 | 264,742,551.57 |
| Cash Paid to and For Employees | 71,899,704.19 | 74,862,188.32 | 61,282,101.97 | 67,234,892.90 |
| Cash Paid For Taxes and Surcharges | 29,075,575.64 | 30,646,499.06 | 22,333,249.17 | 25,524,163.67 |
| Other Paid Cash Relevant To Operating Activities | 27,668,253.27 | 29,615,234.55 | 35,825,963.43 | 59,772,992.21 |
| Sub-Total of Cash Outflow From Operating Activities | 414,119,550.88 | 507,472,122.64 | 424,212,093.92 | 417,274,600.35 |
| Net Cash Flow From Operating Activities | 99,774,048.34 | 135,766,838.63 | 144,200,515.05 | 137,663,145.73 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 545,500,000.00 | 247,062,396.32 | 50,000,000.00 | -- |
| Investment Income Received | 7,749,517.33 | 9,729,188.08 | 526,913.70 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 318,996.75 | 420,117.00 | 13,879,000.00 | 6,606,972.01 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 194,631,534.25 | 493,882,621.64 | 713,261,282.66 | 365,784,188.47 |
| Sub-Total of Cash inflow From Investing Activities | 748,200,048.33 | 751,094,323.04 | 777,667,196.36 | 372,391,160.48 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 105,781,850.50 | 238,940,152.84 | 119,748,937.96 | 66,546,408.46 |
| Cash Paid For Acquisition of Investments | 451,000,000.00 | 150,000,000.00 | 295,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 369,506,877.78 | 665,000,000.00 | 658,000,000.00 | 370,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 926,288,728.28 | 1,053,940,152.84 | 1,072,748,937.96 | 436,546,408.46 |
| Net Cash Flows From Investing Activities | -178,088,679.95 | -302,845,829.80 | -295,081,741.60 | -64,155,247.98 |
| 3、Cash Flows From Financing Activities | -45,100,000.00 | -44,574,875.60 | 498,726,203.91 | -52,800,000.00 |
| Cash Received From Capital Contributions | -- | -- | 525,180,000.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 230,883.64 | 348,649.19 | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 230,883.64 | 525,528,649.19 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 45,100,000.00 | 44,000,000.00 | -- | 52,800,000.00 |
| Other Cash Payments Relating Financing Activities | -- | 805,759.24 | 26,802,445.28 | -- |
| other cash payments relating to financing activites | 45,100,000.00 | 44,805,759.24 | 26,802,445.28 | 52,800,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -45,100,000.00 | -44,574,875.60 | 498,726,203.91 | -52,800,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,547,822.32 | -4,526,178.17 | -9,804,178.73 | 638,050.53 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 162,825,246.25 | 379,005,291.19 | 40,964,492.56 | 19,618,544.28 |
| The Final Cash and Cash Equivalents Balance | 48,958,436.96 | 162,825,246.25 | 379,005,291.19 | 40,964,492.56 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 90,809,854.16 | 147,185,744.74 | 140,483,096.97 | 124,403,474.27 |
| ADD:Provision For Assets Impairment | -247,549.00 | 1,779,752.05 | 1,468,160.29 | 1,230,599.22 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,408,864.78 | 8,932,310.63 | 7,649,542.03 | 7,168,945.42 |
| Amortization of Intangible Asset | 1,804,817.39 | 1,641,588.95 | 1,588,262.48 | 1,591,184.86 |
| Amortization Of Long-Term Expenses Prepayments | 10,689.96 | 10,689.96 | 10,689.96 | 33,835.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -128,671.49 | -160,512.73 | -37,725.72 | -19,859,316.35 |
| Losses On Fixed Assets Written Off | 220,768.85 | -- | -- | 15,687.95 |
| Loss On Change In Fair Value | 4,265,562.04 | -1,229,096.01 | -2,062,396.32 | 9,041.10 |
| Financial Expenses | -22,706,919.46 | -2,879,575.34 | 4,106,288.61 | -1,998,578.41 |
| Losses On Investment | -5,336,254.65 | -10,913,354.75 | -526,913.70 | -49,315.07 |
| Decrease of Deferred Tax Assets | 230,495.60 | -146,965.12 | 38,297.64 | -35,058.06 |
| Increase of Deferred Tax Liabilities | -184,364.40 | -124,995.05 | 309,359.45 | -1,356.17 |
| Decrease of Inventories | 28,733,559.10 | -30,163,194.24 | -21,847,093.65 | -3,756,066.99 |
| Decrease of Receivables In Operating (LESS: Increase) | 55,296,493.79 | -26,339,777.08 | -6,215,497.61 | 3,499,636.67 |
| Increase of Payables In Operating (LESS: Decrease) | -73,403,298.33 | 48,174,222.62 | 19,236,444.62 | 24,440,408.34 |
| Others | -- | -- | -- | 970,023.27 |
| Net Cash Flows From Operating Activities | 99,774,048.34 | 135,766,838.63 | 144,200,515.05 | 137,663,145.73 |
| 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 | 48,958,436.96 | 162,825,246.25 | 379,005,291.19 | 40,964,492.56 |
| LESS:The Initial Cash | 162,825,246.25 | 379,005,291.19 | 40,964,492.56 | 19,618,544.28 |
| 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 | -113,866,809.29 | -216,180,044.94 | 338,040,798.63 | 21,345,948.28 |
| Currency in : RMB |