- 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 | 127,261,904.80 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,841,144.04 | |||
| Sub-total of Cash Inflows from Operating Activities | 129,103,048.84 | |||
| Cash Paid For Goods Purchased and Services Received | 121,543,081.61 | |||
| Cash Paid to and For Employees | 39,427,421.44 | |||
| Cash Paid For Taxes and Surcharges | 6,874,727.39 | |||
| Other Paid Cash Relevant To Operating Activities | 24,194,384.59 | |||
| Sub-Total of Cash Outflow From Operating Activities | 192,039,615.03 | |||
| Net Cash Flow From Operating Activities | -62,936,566.19 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 365,000,000.00 | |||
| Investment Income Received | 708,949.35 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,371.13 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 888,726.27 | |||
| Sub-Total of Cash inflow From Investing Activities | 366,600,046.75 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,193,751.59 | |||
| Cash Paid For Acquisition of Investments | 345,000,000.00 | |||
| 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 | 369,193,751.59 | |||
| Net Cash Flows From Investing Activities | -2,593,704.84 | |||
| 3、Cash Flows From Financing Activities | 14,581,558.23 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 2,070,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 20,011,558.23 | |||
| Sub-Total of Cash Inflows From Financing Activities | 22,081,558.23 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 7,500,000.00 | |||
| other cash payments relating to financing activites | 7,500,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 14,581,558.23 | |||
| 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 | 293,235,109.24 | |||
| The Final Cash and Cash Equivalents Balance | 242,286,396.44 | |||
| 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 | 741,922,851.74 | 824,308,029.65 | 575,123,980.29 | 489,478,773.09 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 15,238,825.71 | 17,579,497.97 | 5,785,537.88 | 421,754.34 |
| Sub-total of Cash Inflows from Operating Activities | 757,161,677.45 | 841,887,527.62 | 580,909,518.17 | 489,900,527.43 |
| Cash Paid For Goods Purchased and Services Received | 375,489,895.81 | 752,687,529.78 | 363,389,818.33 | 245,847,571.23 |
| Cash Paid to and For Employees | 109,120,631.69 | 78,663,824.35 | 47,213,002.94 | 38,870,411.24 |
| Cash Paid For Taxes and Surcharges | 26,363,898.15 | 19,053,679.89 | 13,614,478.30 | 15,096,352.14 |
| Other Paid Cash Relevant To Operating Activities | 119,775,498.67 | 100,236,039.23 | 81,816,916.52 | 61,636,954.60 |
| Sub-Total of Cash Outflow From Operating Activities | 630,749,924.32 | 950,641,073.25 | 506,034,216.09 | 361,451,289.21 |
| Net Cash Flow From Operating Activities | 126,411,753.13 | -108,753,545.63 | 74,875,302.08 | 128,449,238.22 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,001,100,000.00 | 351,000,000.00 | 666,000,000.00 | 310,000,000.00 |
| Investment Income Received | 4,110,943.95 | 908,637.47 | 3,019,663.57 | 917,705.57 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,819.07 | -- | 20,353.99 | 1,600,968.07 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 2,749,757.72 | 1,702,625.80 | 3,175,692.01 | 356,696.38 |
| Sub-Total of Cash inflow From Investing Activities | 1,007,988,520.74 | 353,611,263.27 | 672,215,709.57 | 312,875,370.02 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 109,289,755.08 | 106,528,348.39 | 61,707,682.31 | 33,780,309.58 |
| Cash Paid For Acquisition of Investments | 933,100,000.00 | 499,000,000.00 | 654,000,000.00 | 302,000,000.00 |
| 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 | 1,042,389,755.08 | 605,528,348.39 | 715,707,682.31 | 335,780,309.58 |
| Net Cash Flows From Investing Activities | -34,401,234.34 | -251,917,085.12 | -43,491,972.74 | -22,904,939.56 |
| 3、Cash Flows From Financing Activities | 41,837,028.80 | 350,587,182.02 | -59,699,038.89 | 21,929,615.83 |
| Cash Received From Capital Contributions | 25,566,980.00 | 391,843,391.93 | -- | 18,000,000.00 |
| Borrowings Received | 40,000,000.00 | 204,036,116.88 | -- | 94,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 137,500,000.00 | -- | 1,000,000.00 | 14,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 203,066,980.00 | 595,879,508.81 | 1,000,000.00 | 126,000,000.00 |
| Repayment Of Borrowings | 67,050,906.11 | 177,000,000.00 | 40,000,000.00 | 81,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,667,486.78 | 3,292,326.79 | 699,038.89 | 2,070,384.17 |
| Other Cash Payments Relating Financing Activities | 67,511,558.31 | 65,000,000.00 | 20,000,000.00 | 21,000,000.00 |
| other cash payments relating to financing activites | 161,229,951.20 | 245,292,326.79 | 60,699,038.89 | 104,070,384.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | 41,837,028.80 | 350,587,182.02 | -59,699,038.89 | 21,929,615.83 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | 58,641.40 | -10,594.22 | -256.31 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 159,387,561.65 | 169,412,368.98 | 197,738,672.75 | 70,265,014.57 |
| The Final Cash and Cash Equivalents Balance | 293,235,109.24 | 159,387,561.65 | 169,412,368.98 | 197,738,672.75 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 145,088,329.38 | 125,742,881.24 | 78,734,291.94 | 76,256,969.06 |
| ADD:Provision For Assets Impairment | 9,960,500.81 | 12,313,253.04 | 6,164,473.63 | 11,320,022.17 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,441,873.05 | 12,240,968.17 | 10,140,057.67 | 9,718,235.51 |
| Amortization of Intangible Asset | 1,031,059.43 | 236,619.93 | 329,129.34 | 429,578.54 |
| Amortization Of Long-Term Expenses Prepayments | 346,034.75 | 66,790.27 | 103,074.02 | 176,698.20 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -1,000,120.06 |
| Losses On Fixed Assets Written Off | 115,992.84 | 20,254.76 | 95,659.44 | 142,497.35 |
| Loss On Change In Fair Value | 67,761.29 | -- | -- | -- |
| Financial Expenses | -1,770,270.94 | 1,545,848.82 | 166,858.66 | 2,519,172.45 |
| Losses On Investment | -4,110,943.95 | -908,637.47 | -3,019,663.57 | -917,705.57 |
| Decrease of Deferred Tax Assets | -8,152,131.13 | -956,892.61 | 849,842.66 | -197,292.91 |
| Increase of Deferred Tax Liabilities | 216,923.53 | 1,087,775.89 | 752,349.24 | 635,286.13 |
| Decrease of Inventories | 92,308,193.16 | -293,905,301.39 | -48,060,183.04 | 47,091,052.13 |
| Decrease of Receivables In Operating (LESS: Increase) | -57,220,332.64 | -105,488,799.23 | -49,960,058.03 | 10,888,425.73 |
| Increase of Payables In Operating (LESS: Decrease) | -71,899,232.11 | 135,809,863.12 | 78,202,377.10 | -28,684,127.25 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 126,411,753.13 | -108,753,545.63 | 74,875,302.08 | 128,449,238.22 |
| 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 | 293,235,109.24 | 159,387,561.65 | 169,412,368.98 | 197,738,672.75 |
| LESS:The Initial Cash | 159,387,561.65 | 169,412,368.98 | 197,738,672.75 | 70,265,014.57 |
| 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 | 133,847,547.59 | -10,024,807.33 | -28,326,303.77 | 127,473,658.18 |
| Currency in : RMB |