- 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 | 283,108,059.34 | |||
| Tax Rebates Received | 17,268,195.46 | |||
| Other Cash Received Concerning Operating Activities | 21,892,999.73 | |||
| Sub-total of Cash Inflows from Operating Activities | 322,269,254.53 | |||
| Cash Paid For Goods Purchased and Services Received | 115,751,046.65 | |||
| Cash Paid to and For Employees | 78,704,445.08 | |||
| Cash Paid For Taxes and Surcharges | 12,993,453.14 | |||
| Other Paid Cash Relevant To Operating Activities | 34,961,212.35 | |||
| Sub-Total of Cash Outflow From Operating Activities | 242,410,157.22 | |||
| Net Cash Flow From Operating Activities | 79,859,097.31 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 70,556.35 | |||
| 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 | 70,556.35 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 41,731,535.61 | |||
| Cash Paid For Acquisition of Investments | 413,400.00 | |||
| 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 | 42,144,935.61 | |||
| Net Cash Flows From Investing Activities | -42,074,379.26 | |||
| 3、Cash Flows From Financing Activities | 4,752,760.27 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 6,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 6,000,000.00 | |||
| Repayment Of Borrowings | 324,500.01 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 539,352.64 | |||
| Other Cash Payments Relating Financing Activities | 383,387.08 | |||
| other cash payments relating to financing activites | 1,247,239.73 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 4,752,760.27 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,154,371.16 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 338,546,292.27 | |||
| The Final Cash and Cash Equivalents Balance | 382,238,141.75 | |||
| 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 | 915,240,767.80 | 819,569,815.56 | 699,738,259.10 | 568,929,121.53 |
| Tax Rebates Received | 81,283,476.39 | 75,703,646.72 | 40,632,755.80 | 32,065,212.85 |
| Other Cash Received Concerning Operating Activities | 55,307,861.68 | 21,461,579.24 | 15,176,726.99 | 16,905,860.73 |
| Sub-total of Cash Inflows from Operating Activities | 1,051,832,105.87 | 916,735,041.52 | 755,547,741.89 | 617,900,195.11 |
| Cash Paid For Goods Purchased and Services Received | 492,471,982.66 | 427,111,561.50 | 331,259,420.39 | 250,871,326.64 |
| Cash Paid to and For Employees | 203,511,662.26 | 151,794,952.12 | 110,543,305.85 | 95,339,873.67 |
| Cash Paid For Taxes and Surcharges | 45,555,365.28 | 48,104,149.47 | 31,002,876.43 | 33,438,821.95 |
| Other Paid Cash Relevant To Operating Activities | 143,884,660.27 | 88,153,762.17 | 68,260,998.76 | 58,346,555.84 |
| Sub-Total of Cash Outflow From Operating Activities | 885,423,670.47 | 715,164,425.26 | 541,066,601.43 | 437,996,578.10 |
| Net Cash Flow From Operating Activities | 166,408,435.40 | 201,570,616.26 | 214,481,140.46 | 179,903,617.01 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | 96,137,150.00 | 52,000,000.00 | 200,000,000.00 |
| Investment Income Received | 254,620.72 | 677,091.45 | 969,549.13 | 1,445,045.02 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 625,131.27 | 597,349.16 | 820,401.01 | 1,172,490.79 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 2,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 50,879,751.99 | 99,411,590.61 | 53,789,950.14 | 202,617,535.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 216,225,601.97 | 250,614,975.90 | 158,799,684.77 | 72,474,124.46 |
| Cash Paid For Acquisition of Investments | 91,440,874.00 | 111,137,150.00 | 52,000,000.00 | 200,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 12,243,860.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 307,666,475.97 | 361,752,125.90 | 210,799,684.77 | 284,717,984.46 |
| Net Cash Flows From Investing Activities | -256,786,723.98 | -262,340,535.29 | -157,009,734.63 | -82,100,448.65 |
| 3、Cash Flows From Financing Activities | -14,914,942.10 | -52,485,815.02 | 246,942,686.39 | 759,791.61 |
| Cash Received From Capital Contributions | 57,145,000.00 | -- | 312,284,700.00 | -- |
| Borrowings Received | 37,116,750.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 1,758,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 94,261,750.00 | -- | 312,284,700.00 | 1,758,000.00 |
| Repayment Of Borrowings | 998,299.22 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 52,337,082.81 | 48,120,000.00 | 36,000,000.00 | -- |
| Other Cash Payments Relating Financing Activities | 55,841,310.07 | 4,365,815.02 | 29,342,013.61 | 998,208.39 |
| other cash payments relating to financing activites | 109,176,692.10 | 52,485,815.02 | 65,342,013.61 | 998,208.39 |
| Sub-Total of Cash Ouflows From Financiing Activities | -14,914,942.10 | -52,485,815.02 | 246,942,686.39 | 759,791.61 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,502,729.27 | -3,824,599.97 | -6,291,782.21 | -6,344,298.07 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 440,336,793.68 | 557,417,127.70 | 259,294,817.69 | 167,076,155.79 |
| The Final Cash and Cash Equivalents Balance | 338,546,292.27 | 440,336,793.68 | 557,417,127.70 | 259,294,817.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 208,211,437.97 | 168,281,363.55 | 157,227,222.39 | 186,130,277.81 |
| ADD:Provision For Assets Impairment | 7,833,142.89 | -1,396,471.08 | 1,323,340.31 | 2,038,906.86 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 61,447,770.94 | 49,838,815.93 | 30,466,208.42 | 26,597,414.89 |
| Amortization of Intangible Asset | 3,493,891.47 | 1,629,861.52 | 1,557,706.41 | 1,302,260.58 |
| Amortization Of Long-Term Expenses Prepayments | 1,553,953.53 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,495,433.73 | 396,481.98 | 260,469.32 | 771,449.15 |
| Losses On Fixed Assets Written Off | -- | -- | 53,946.01 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -1,241,744.14 | 4,068,958.92 | 8,018,858.23 | 5,511,322.80 |
| Losses On Investment | 1,186,253.29 | -677,091.45 | -2,361,386.70 | -585,795.02 |
| Decrease of Deferred Tax Assets | -4,222,779.26 | -2,257,598.77 | 3,362,582.20 | -2,975,141.87 |
| Increase of Deferred Tax Liabilities | 443,812.44 | -315,492.80 | 289,428.19 | -73,492.60 |
| Decrease of Inventories | -125,974,402.37 | -89,005,335.96 | 1,828,080.73 | -11,464,170.84 |
| Decrease of Receivables In Operating (LESS: Increase) | -84,832,767.88 | 11,293,678.27 | -20,722,678.26 | -21,196,040.01 |
| Increase of Payables In Operating (LESS: Decrease) | 70,555,679.65 | 55,406,570.46 | 30,647,738.77 | 27,440,292.28 |
| Others | 17,984,136.38 | 1,001,957.86 | 2,529,624.44 | -33,593,667.02 |
| Net Cash Flows From Operating Activities | 166,408,435.40 | 201,570,616.26 | 214,481,140.46 | 179,903,617.01 |
| 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 | 338,546,292.27 | 440,336,793.68 | 557,417,127.70 | 259,294,817.69 |
| LESS:The Initial Cash | 440,336,793.68 | 557,417,127.70 | 259,294,817.69 | 167,076,155.79 |
| 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 | -101,790,501.41 | -117,080,334.02 | 298,122,310.01 | 92,218,661.90 |
| Currency in : RMB |