- 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 | 117,258,721.45 | |||
| Tax Rebates Received | 2,847,402.09 | |||
| Other Cash Received Concerning Operating Activities | 3,219,315.27 | |||
| Sub-total of Cash Inflows from Operating Activities | 123,325,438.81 | |||
| Cash Paid For Goods Purchased and Services Received | 64,795,909.58 | |||
| Cash Paid to and For Employees | 26,275,109.06 | |||
| Cash Paid For Taxes and Surcharges | 5,230,443.46 | |||
| Other Paid Cash Relevant To Operating Activities | 7,416,843.76 | |||
| Sub-Total of Cash Outflow From Operating Activities | 103,718,305.86 | |||
| Net Cash Flow From Operating Activities | 19,607,132.95 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,680,924.98 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 450,000.00 | |||
| Other Cash Paid Relating to Investing Activities | -- | |||
| Sub-Total of Cash Outflows From Investing Activities | 18,130,924.98 | |||
| Net Cash Flows From Investing Activities | -18,130,924.98 | |||
| 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 | -1,168,864.71 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 470,822,088.98 | |||
| The Final Cash and Cash Equivalents Balance | 471,129,432.24 | |||
| 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 | 494,238,590.13 | 479,635,386.34 | 377,447,570.89 | 434,324,111.68 |
| Tax Rebates Received | 17,624,566.77 | 32,030,251.41 | 10,178,275.74 | 18,305,144.08 |
| Other Cash Received Concerning Operating Activities | 14,947,164.66 | 8,995,290.77 | 15,218,976.34 | 22,886,953.95 |
| Sub-total of Cash Inflows from Operating Activities | 526,810,321.56 | 520,660,928.52 | 402,844,822.97 | 475,516,209.71 |
| Cash Paid For Goods Purchased and Services Received | 296,027,989.66 | 317,322,058.52 | 189,985,057.73 | 245,416,362.80 |
| Cash Paid to and For Employees | 88,138,890.51 | 76,501,958.30 | 53,745,417.42 | 59,732,661.60 |
| Cash Paid For Taxes and Surcharges | 13,097,121.26 | 17,302,722.27 | 14,832,307.43 | 14,303,135.13 |
| Other Paid Cash Relevant To Operating Activities | 28,147,863.71 | 32,695,753.51 | 19,032,668.08 | 32,929,820.06 |
| Sub-Total of Cash Outflow From Operating Activities | 425,411,865.14 | 443,822,492.60 | 277,595,450.66 | 352,381,979.59 |
| Net Cash Flow From Operating Activities | 101,398,456.42 | 76,838,435.92 | 125,249,372.31 | 123,134,230.12 |
| 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 | 72,000.00 | 1,661,750.00 | 72,500.00 | 202,893.20 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 398,285,637.93 | 693,555,438.73 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 398,357,637.93 | 695,217,188.73 | 72,500.00 | 202,893.20 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,883,083.13 | 141,138,036.21 | 75,996,455.20 | 64,890,918.01 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 105,856,783.94 | 1,040,500,000.00 | 20,000,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 178,739,867.07 | 1,181,638,036.21 | 95,996,455.20 | 64,890,918.01 |
| Net Cash Flows From Investing Activities | 219,617,770.86 | -486,420,847.48 | -95,923,955.20 | -64,688,024.81 |
| 3、Cash Flows From Financing Activities | -23,920,000.00 | -47,642,641.51 | 463,481,141.51 | -19,460,000.00 |
| Cash Received From Capital Contributions | 2,960,000.00 | -- | 482,702,641.51 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 2,960,000.00 | -- | 482,702,641.51 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 26,880,000.00 | 24,000,000.00 | 18,000,000.00 | 14,400,000.00 |
| Other Cash Payments Relating Financing Activities | -- | 23,642,641.51 | 1,221,500.00 | 5,060,000.00 |
| other cash payments relating to financing activites | 26,880,000.00 | 47,642,641.51 | 19,221,500.00 | 19,460,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -23,920,000.00 | -47,642,641.51 | 463,481,141.51 | -19,460,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 9,152,777.72 | -1,513,880.91 | -3,349,162.35 | 458,711.00 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 164,573,083.98 | 623,312,017.96 | 133,854,621.69 | 94,409,705.38 |
| The Final Cash and Cash Equivalents Balance | 470,822,088.98 | 164,573,083.98 | 623,312,017.96 | 133,854,621.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 79,758,647.33 | 89,504,627.15 | 77,838,684.81 | 88,386,119.27 |
| ADD:Provision For Assets Impairment | 3,075,128.02 | 2,313,342.40 | 4,320,987.36 | 2,783,774.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 35,037,965.45 | 26,547,025.46 | 21,971,889.23 | 21,106,654.00 |
| Amortization of Intangible Asset | 998,492.66 | 1,008,646.68 | 1,049,167.68 | 1,166,125.08 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -20,444.51 | 908,442.08 | 142,369.53 | 11,733.55 |
| Losses On Fixed Assets Written Off | -- | -- | 27,570.53 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -10,226,648.99 | 1,863,707.17 | 3,985,120.67 | -704,261.85 |
| Losses On Investment | -5,328,428.63 | -10,036,458.73 | -- | -- |
| Decrease of Deferred Tax Assets | -597,578.94 | -98,436.73 | -667,170.84 | -494,920.81 |
| Increase of Deferred Tax Liabilities | 380,954.02 | -- | -- | -- |
| Decrease of Inventories | -2,252,152.54 | -46,495,482.75 | 1,608,226.50 | -15,023,974.99 |
| Decrease of Receivables In Operating (LESS: Increase) | -12,470,521.32 | -9,944,535.56 | -3,964,301.93 | 13,477,832.00 |
| Increase of Payables In Operating (LESS: Decrease) | 13,110,535.67 | 21,267,558.75 | 18,936,828.77 | 12,425,149.85 |
| Others | -67,491.80 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 101,398,456.42 | 76,838,435.92 | 125,249,372.31 | 123,134,230.12 |
| 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 | 470,822,088.98 | 164,573,083.98 | 623,312,017.96 | 133,854,621.69 |
| LESS:The Initial Cash | 164,573,083.98 | 623,312,017.96 | 133,854,621.69 | 94,409,705.38 |
| 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 | 306,249,005.00 | -458,738,933.98 | 489,457,396.27 | 39,444,916.31 |
| Currency in : RMB |