- 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 | 143,376,768.21 | |||
| Tax Rebates Received | 14,387,500.38 | |||
| Other Cash Received Concerning Operating Activities | 3,375,036.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 161,139,305.15 | |||
| Cash Paid For Goods Purchased and Services Received | 73,675,538.14 | |||
| Cash Paid to and For Employees | 49,514,451.32 | |||
| Cash Paid For Taxes and Surcharges | 24,806,719.05 | |||
| Other Paid Cash Relevant To Operating Activities | 4,852,240.83 | |||
| Sub-Total of Cash Outflow From Operating Activities | 152,848,949.34 | |||
| Net Cash Flow From Operating Activities | 8,290,355.81 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,000,000.00 | |||
| Investment Income Received | 698,082.20 | |||
| 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 | 100,698,082.20 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 158,375,744.94 | |||
| 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 | 158,375,744.94 | |||
| Net Cash Flows From Investing Activities | -57,677,662.74 | |||
| 3、Cash Flows From Financing Activities | -5,632,835.86 | |||
| 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 | 1,790,877.53 | |||
| Other Cash Payments Relating Financing Activities | 3,841,958.33 | |||
| other cash payments relating to financing activites | 5,632,835.86 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,632,835.86 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 33,967.43 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 224,361,116.37 | |||
| The Final Cash and Cash Equivalents Balance | 169,374,941.01 | |||
| 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 | 646,266,273.10 | 662,326,145.45 | 594,671,102.71 | 662,948,753.64 |
| Tax Rebates Received | 6,446,336.97 | 1,454,459.00 | 510,610.92 | 184,750.25 |
| Other Cash Received Concerning Operating Activities | 15,715,403.93 | 14,029,878.46 | 7,130,108.23 | 12,271,524.05 |
| Sub-total of Cash Inflows from Operating Activities | 668,428,014.00 | 677,810,482.91 | 602,311,821.86 | 675,405,027.94 |
| Cash Paid For Goods Purchased and Services Received | 331,705,645.33 | 357,557,564.35 | 302,543,138.31 | 337,717,769.67 |
| Cash Paid to and For Employees | 185,163,067.25 | 131,703,645.57 | 102,956,893.83 | 103,843,894.20 |
| Cash Paid For Taxes and Surcharges | 43,922,489.19 | 42,547,626.00 | 42,931,305.62 | 63,906,164.55 |
| Other Paid Cash Relevant To Operating Activities | 57,235,429.00 | 45,850,861.26 | 32,867,000.89 | 42,104,633.74 |
| Sub-Total of Cash Outflow From Operating Activities | 618,026,630.77 | 577,659,697.18 | 481,298,338.65 | 547,572,462.16 |
| Net Cash Flow From Operating Activities | 50,401,383.23 | 100,150,785.73 | 121,013,483.21 | 127,832,565.78 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 250,000,000.00 | -- | -- |
| Investment Income Received | -- | 3,667,260.27 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 162,631.04 | 2,531,105.82 | 3,079,539.45 | 2,468,180.75 |
| 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 | 162,631.04 | 256,198,366.09 | 3,079,539.45 | 2,468,180.75 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 330,520,538.72 | 181,114,953.03 | 144,787,371.62 | 86,618,593.68 |
| Cash Paid For Acquisition of Investments | 109,000,000.00 | 69,167,000.00 | 250,000,000.00 | 2,700,000.00 |
| 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 | 439,520,538.72 | 250,281,953.03 | 394,787,371.62 | 89,318,593.68 |
| Net Cash Flows From Investing Activities | -439,357,907.68 | 5,916,413.06 | -391,707,832.17 | -86,850,412.93 |
| 3、Cash Flows From Financing Activities | 346,332,751.97 | -63,001,678.80 | 380,287,354.77 | -39,346,462.19 |
| Cash Received From Capital Contributions | -- | 4,950,000.00 | 436,860,188.69 | -- |
| Borrowings Received | 452,455,145.33 | 15,000,000.00 | 61,000,000.00 | 90,800,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 683,046.00 |
| Sub-Total of Cash Inflows From Financing Activities | 452,455,145.33 | 19,950,000.00 | 497,860,188.69 | 91,483,046.00 |
| Repayment Of Borrowings | 78,500,000.00 | 27,000,000.00 | 100,800,000.00 | 122,800,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,769,492.69 | 50,452,586.27 | 1,807,903.74 | 4,085,912.22 |
| Other Cash Payments Relating Financing Activities | 18,852,900.67 | 5,499,092.53 | 14,964,930.18 | 3,943,595.97 |
| other cash payments relating to financing activites | 106,122,393.36 | 82,951,678.80 | 117,572,833.92 | 130,829,508.19 |
| Sub-Total of Cash Ouflows From Financiing Activities | 346,332,751.97 | -63,001,678.80 | 380,287,354.77 | -39,346,462.19 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 43,369.53 | -- | 1,328.99 | 718.77 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 266,941,519.32 | 223,875,999.33 | 114,281,664.53 | 112,645,255.10 |
| The Final Cash and Cash Equivalents Balance | 224,361,116.37 | 266,941,519.32 | 223,875,999.33 | 114,281,664.53 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 45,771,547.00 | 70,480,157.33 | 81,235,233.05 | 88,384,236.30 |
| ADD:Provision For Assets Impairment | 1,541,556.51 | -1,035,739.73 | 69,214.28 | 3,715,226.28 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,857,908.47 | 30,801,370.97 | 25,986,461.16 | 24,014,136.50 |
| Amortization of Intangible Asset | 1,873,990.54 | 1,621,593.19 | 1,538,058.21 | 1,407,150.56 |
| Amortization Of Long-Term Expenses Prepayments | 52,687,186.54 | 39,107,068.58 | 55,574,893.56 | 27,430,748.12 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 249,993.28 | -415,567.57 | 836,312.38 | 200,260.70 |
| Losses On Fixed Assets Written Off | -- | 729,745.79 | 624,750.24 | -- |
| Loss On Change In Fair Value | -3,476,880.02 | -5,668,164.38 | -1,061,095.89 | -- |
| Financial Expenses | 4,199,149.09 | 2,030,776.69 | 1,837,785.29 | 3,892,768.63 |
| Losses On Investment | 693,555.30 | -13,160.61 | -1,515,933.98 | -1,639,460.90 |
| Decrease of Deferred Tax Assets | -20,000,956.40 | -5,431,919.07 | -1,731,587.48 | -1,177,124.79 |
| Increase of Deferred Tax Liabilities | 10,334,702.27 | 257,330.13 | 201,969.87 | -- |
| Decrease of Inventories | -51,278,543.24 | -58,849,655.72 | 3,838,527.86 | 7,751,666.70 |
| Decrease of Receivables In Operating (LESS: Increase) | -337,596,205.55 | -15,611,332.22 | -104,765,154.91 | -31,433,331.16 |
| Increase of Payables In Operating (LESS: Decrease) | 295,696,983.43 | 39,075,339.23 | 51,600,837.34 | 3,783,894.99 |
| Others | 5,965,329.66 | -10,674,076.54 | -- | -1,027,278.60 |
| Net Cash Flows From Operating Activities | 50,401,383.23 | 100,150,785.73 | 121,013,483.21 | 127,832,565.78 |
| 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 | 224,361,116.37 | 266,941,519.32 | 223,875,999.33 | 114,281,664.53 |
| LESS:The Initial Cash | 266,941,519.32 | 223,875,999.33 | 114,281,664.53 | 112,645,255.10 |
| 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 | -42,580,402.95 | 43,065,519.99 | 109,594,334.80 | 1,636,409.43 |
| Currency in : RMB |