- 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 | 173,309,792.20 | |||
| Tax Rebates Received | 5,460,725.95 | |||
| Other Cash Received Concerning Operating Activities | 4,297,106.91 | |||
| Sub-total of Cash Inflows from Operating Activities | 183,067,625.06 | |||
| Cash Paid For Goods Purchased and Services Received | 126,384,215.58 | |||
| Cash Paid to and For Employees | 15,771,839.60 | |||
| Cash Paid For Taxes and Surcharges | 8,489,294.39 | |||
| Other Paid Cash Relevant To Operating Activities | 9,895,787.48 | |||
| Sub-Total of Cash Outflow From Operating Activities | 160,541,137.05 | |||
| Net Cash Flow From Operating Activities | 22,526,488.01 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 155,000,000.00 | |||
| Investment Income Received | 1,029,100.43 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 156,029,100.43 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,272,291.20 | |||
| Cash Paid For Acquisition of Investments | 60,000,000.00 | |||
| 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 | 114,272,291.20 | |||
| Net Cash Flows From Investing Activities | 41,756,809.23 | |||
| 3、Cash Flows From Financing Activities | 49,308,814.33 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 477,291.67 | |||
| Other Cash Payments Relating Financing Activities | 213,894.00 | |||
| other cash payments relating to financing activites | 691,185.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 49,308,814.33 | |||
| 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 | 180,898,423.27 | |||
| The Final Cash and Cash Equivalents Balance | 294,490,534.84 | |||
| 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 | 757,404,318.54 | 662,455,830.69 | 505,555,832.62 | 411,402,245.46 |
| Tax Rebates Received | 17,947,374.48 | 19,187,849.69 | 5,125,040.98 | 1,271,766.14 |
| Other Cash Received Concerning Operating Activities | 12,801,588.14 | 7,308,001.84 | 7,733,141.12 | 6,696,917.61 |
| Sub-total of Cash Inflows from Operating Activities | 788,153,281.16 | 688,951,682.22 | 518,414,014.72 | 419,370,929.21 |
| Cash Paid For Goods Purchased and Services Received | 534,273,225.22 | 489,429,365.87 | 312,202,389.61 | 269,337,696.18 |
| Cash Paid to and For Employees | 52,615,853.64 | 44,154,260.70 | 31,700,727.73 | 24,380,861.24 |
| Cash Paid For Taxes and Surcharges | 27,776,570.65 | 19,559,357.77 | 21,787,304.55 | 19,958,552.70 |
| Other Paid Cash Relevant To Operating Activities | 23,672,430.64 | 39,613,239.45 | 30,903,176.88 | 41,614,793.30 |
| Sub-Total of Cash Outflow From Operating Activities | 638,338,080.15 | 592,756,223.79 | 396,593,598.77 | 355,291,903.42 |
| Net Cash Flow From Operating Activities | 149,815,201.01 | 96,195,458.43 | 121,820,415.95 | 64,079,025.79 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 727,000,000.00 | 100,000,000.00 | -- | -- |
| Investment Income Received | 12,237,613.47 | 3,339,824.95 | 2,640,891.68 | 2,537,356.23 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,367,000.00 | 19,000.00 | 52,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 95,500.00 | -- | 43,511,846.00 | 7,775,773.87 |
| Sub-Total of Cash inflow From Investing Activities | 740,700,113.47 | 103,358,824.95 | 46,204,737.68 | 10,313,130.10 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 175,598,224.50 | 55,816,650.60 | 58,657,576.89 | 56,486,221.63 |
| Cash Paid For Acquisition of Investments | 812,000,000.00 | 345,000,000.00 | -- | 6,745,618.60 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 231,500.00 | 25,794,960.07 | 20,971,911.38 |
| Sub-Total of Cash Outflows From Investing Activities | 987,598,224.50 | 401,048,150.60 | 84,452,536.96 | 84,203,751.61 |
| Net Cash Flows From Investing Activities | -246,898,111.03 | -297,689,325.65 | -38,247,799.28 | -73,890,621.51 |
| 3、Cash Flows From Financing Activities | -13,071,434.00 | 362,356,246.69 | -9,002,049.81 | -9,815,381.79 |
| Cash Received From Capital Contributions | -- | 426,332,000.00 | -- | -- |
| Borrowings Received | -- | 9,500,000.00 | 50,500,000.00 | 53,900,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 435,832,000.00 | 50,500,000.00 | 53,900,000.00 |
| Repayment Of Borrowings | 1,000,000.00 | 59,000,000.00 | 53,900,000.00 | 55,900,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 10,843,975.00 | 1,337,165.90 | 4,212,049.81 | 2,374,381.79 |
| Other Cash Payments Relating Financing Activities | 1,227,459.00 | 13,138,587.41 | 1,390,000.00 | 5,441,000.00 |
| other cash payments relating to financing activites | 13,071,434.00 | 73,475,753.31 | 59,502,049.81 | 63,715,381.79 |
| Sub-Total of Cash Ouflows From Financiing Activities | -13,071,434.00 | 362,356,246.69 | -9,002,049.81 | -9,815,381.79 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,342.60 | -13,345.07 | -18,805.31 | 5,788.69 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 291,041,424.69 | 130,192,390.29 | 55,640,628.74 | 75,261,817.56 |
| The Final Cash and Cash Equivalents Balance | 180,898,423.27 | 291,041,424.69 | 130,192,390.29 | 55,640,628.74 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 150,801,475.89 | 104,479,175.56 | 95,552,192.26 | 82,783,167.80 |
| ADD:Provision For Assets Impairment | 71,115.59 | 1,768,528.41 | 482,899.14 | 690,384.63 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 46,174,047.54 | 45,848,181.82 | 42,161,616.78 | 31,443,126.52 |
| Amortization of Intangible Asset | 571,131.12 | 681,631.31 | 781,631.04 | 783,147.71 |
| Amortization Of Long-Term Expenses Prepayments | 1,220,825.83 | 604,264.72 | 323,962.60 | 355,716.37 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -17,000.00 | -12,760.68 | 217,335.71 | 2,718,012.67 |
| Losses On Fixed Assets Written Off | 3,162,148.76 | 1,273,641.77 | 666,965.46 | -- |
| Loss On Change In Fair Value | 2,311.60 | -3,346,835.62 | -- | -- |
| Financial Expenses | -- | 1,350,510.97 | 4,230,855.12 | 2,368,593.10 |
| Losses On Investment | -8,890,777.85 | -3,339,824.95 | -2,640,891.68 | -2,537,356.23 |
| Decrease of Deferred Tax Assets | -7,098.70 | -200,401.85 | 252,138.67 | -346,514.31 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -45,630,267.97 | -31,547,621.79 | -15,205,320.22 | -14,813,087.51 |
| Decrease of Receivables In Operating (LESS: Increase) | -11,548,362.56 | -16,932,188.57 | -24,462,626.07 | -43,650,527.71 |
| Increase of Payables In Operating (LESS: Decrease) | 8,417,726.59 | -7,435,146.65 | 17,443,484.40 | 1,545,753.75 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 149,815,201.01 | 96,195,458.43 | 121,820,415.95 | 64,079,025.79 |
| 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 | 180,898,423.27 | 291,041,424.69 | 130,192,390.29 | 55,640,628.74 |
| LESS:The Initial Cash | 291,041,424.69 | 130,192,390.29 | 55,640,628.74 | 75,261,817.56 |
| 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 | -110,143,001.42 | 160,849,034.40 | 74,551,761.55 | -19,621,188.82 |
| Currency in : RMB |