- 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 | 213,913,888.20 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,611,503.39 | |||
| Sub-total of Cash Inflows from Operating Activities | 215,525,391.59 | |||
| Cash Paid For Goods Purchased and Services Received | 139,393,228.15 | |||
| Cash Paid to and For Employees | 22,236,432.83 | |||
| Cash Paid For Taxes and Surcharges | 16,162,917.23 | |||
| Other Paid Cash Relevant To Operating Activities | 6,570,958.45 | |||
| Sub-Total of Cash Outflow From Operating Activities | 184,363,536.66 | |||
| Net Cash Flow From Operating Activities | 31,161,854.93 | |||
| 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 | 14,762.00 | |||
| 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 | 14,762.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 29,341,697.26 | |||
| 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 | 29,341,697.26 | |||
| Net Cash Flows From Investing Activities | -29,326,935.26 | |||
| 3、Cash Flows From Financing Activities | 359,882,300.33 | |||
| Cash Received From Capital Contributions | 361,587,830.19 | |||
| Borrowings Received | 55,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,638.89 | |||
| Sub-Total of Cash Inflows From Financing Activities | 416,590,469.08 | |||
| Repayment Of Borrowings | 55,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,632,316.70 | |||
| Other Cash Payments Relating Financing Activities | 75,852.05 | |||
| other cash payments relating to financing activites | 56,708,168.75 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 359,882,300.33 | |||
| 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 | 195,868,524.96 | |||
| The Final Cash and Cash Equivalents Balance | 557,585,744.96 | |||
| 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 | 1,016,322,692.24 | 791,348,923.85 | 601,773,137.28 | 670,335,185.91 |
| Tax Rebates Received | 29,665,676.84 | 14,301,431.72 | -- | -- |
| Other Cash Received Concerning Operating Activities | 32,012,442.05 | 33,949,922.14 | 36,272,005.68 | 9,834,221.26 |
| Sub-total of Cash Inflows from Operating Activities | 1,078,000,811.13 | 839,600,277.71 | 638,045,142.96 | 680,169,407.17 |
| Cash Paid For Goods Purchased and Services Received | 794,464,181.14 | 613,615,134.06 | 308,918,471.39 | 353,505,723.16 |
| Cash Paid to and For Employees | 51,778,805.67 | 47,256,674.73 | 40,257,444.83 | 39,540,881.48 |
| Cash Paid For Taxes and Surcharges | 53,415,311.51 | 44,852,602.27 | 69,889,243.44 | 70,338,743.12 |
| Other Paid Cash Relevant To Operating Activities | 13,231,410.72 | 19,001,261.89 | 6,613,113.04 | 20,644,327.78 |
| Sub-Total of Cash Outflow From Operating Activities | 912,889,709.04 | 724,725,672.95 | 425,678,272.70 | 484,029,675.54 |
| Net Cash Flow From Operating Activities | 165,111,102.09 | 114,874,604.76 | 212,366,870.26 | 196,139,731.63 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 100,000,000.00 | 50,000,000.00 | -- | -- |
| Investment Income Received | 905,753.42 | 419,178.08 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 17,101.07 | 70,796.46 | 68,256.88 |
| 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 | 100,905,753.42 | 50,436,279.15 | 70,796.46 | 68,256.88 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 133,077,199.74 | 261,124,919.04 | 225,525,296.96 | 38,460,782.53 |
| Cash Paid For Acquisition of Investments | 50,000,000.00 | 100,000,000.00 | -- | -- |
| 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 | 183,077,199.74 | 361,124,919.04 | 225,525,296.96 | 38,460,782.53 |
| Net Cash Flows From Investing Activities | -82,171,446.32 | -310,688,639.89 | -225,454,500.50 | -38,392,525.65 |
| 3、Cash Flows From Financing Activities | -125,770,856.22 | 246,406,315.33 | 24,909,407.71 | -148,507,835.57 |
| Cash Received From Capital Contributions | 4,900,000.00 | 432,218,615.04 | -- | -- |
| Borrowings Received | 117,000,000.00 | 114,000,000.00 | 274,000,000.00 | 164,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 57,007,308.32 |
| Sub-Total of Cash Inflows From Financing Activities | 121,900,000.00 | 546,218,615.04 | 274,000,000.00 | 221,007,308.32 |
| Repayment Of Borrowings | 102,000,000.00 | 266,000,000.00 | 134,000,000.00 | 196,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 144,133,444.22 | 7,572,475.71 | 88,624,768.29 | 86,493,666.89 |
| Other Cash Payments Relating Financing Activities | 1,537,412.00 | 26,239,824.00 | 26,465,824.00 | 87,021,477.00 |
| other cash payments relating to financing activites | 247,670,856.22 | 299,812,299.71 | 249,090,592.29 | 369,515,143.89 |
| Sub-Total of Cash Ouflows From Financiing Activities | -125,770,856.22 | 246,406,315.33 | 24,909,407.71 | -148,507,835.57 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -0.09 | -247.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 238,699,725.41 | 188,107,445.21 | 176,285,667.83 | 167,046,544.52 |
| The Final Cash and Cash Equivalents Balance | 195,868,524.96 | 238,699,725.41 | 188,107,445.21 | 176,285,667.83 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 115,751,885.31 | 113,687,473.11 | 157,337,870.04 | 156,249,706.96 |
| ADD:Provision For Assets Impairment | -- | -- | -- | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 69,625,837.48 | 46,517,927.72 | 42,519,878.29 | 41,316,605.10 |
| Amortization of Intangible Asset | 3,716,022.02 | 3,238,744.69 | 3,994,737.41 | 2,649,289.18 |
| Amortization Of Long-Term Expenses Prepayments | 766,690.13 | 533,516.24 | 315,476.74 | 279,731.03 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 64,089.78 | 63,211.88 | -6,445.86 |
| Losses On Fixed Assets Written Off | -- | -- | 4,158.05 | -- |
| Loss On Change In Fair Value | -- | -92,054.79 | -- | -- |
| Financial Expenses | 3,815,448.39 | 6,488,801.95 | 9,699,792.87 | 11,525,048.58 |
| Losses On Investment | -813,698.63 | -419,178.08 | -- | -- |
| Decrease of Deferred Tax Assets | -6,248,583.91 | 1,446,820.27 | -694,031.18 | -1,094,388.76 |
| Increase of Deferred Tax Liabilities | -348,659.06 | -302,633.67 | 509,316.12 | 604,614.49 |
| Decrease of Inventories | -69,901,388.59 | -8,485,282.09 | -1,164,387.81 | 9,199,085.78 |
| Decrease of Receivables In Operating (LESS: Increase) | 7,371,373.96 | -95,144,537.00 | -3,536,282.43 | -45,530,747.01 |
| Increase of Payables In Operating (LESS: Decrease) | 41,285,687.03 | 45,587,774.92 | 3,055,899.27 | 20,222,966.18 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 165,111,102.09 | 114,874,604.76 | 212,366,870.26 | 196,139,731.63 |
| 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 | 195,868,524.96 | 238,699,725.41 | 188,107,445.21 | 176,285,667.83 |
| LESS:The Initial Cash | 238,699,725.41 | 188,107,445.21 | 176,285,667.83 | 167,046,544.52 |
| 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 | -42,831,200.45 | 50,592,280.20 | 11,821,777.38 | 9,239,123.31 |
| Currency in : RMB |