- 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 | 39,835,545.51 | |||
| Tax Rebates Received | 152,914.90 | |||
| Other Cash Received Concerning Operating Activities | 36,201,723.67 | |||
| Sub-total of Cash Inflows from Operating Activities | 76,190,184.08 | |||
| Cash Paid For Goods Purchased and Services Received | 23,661,745.53 | |||
| Cash Paid to and For Employees | 12,979,402.65 | |||
| Cash Paid For Taxes and Surcharges | 1,760,801.97 | |||
| Other Paid Cash Relevant To Operating Activities | 33,279,789.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 71,681,740.13 | |||
| Net Cash Flow From Operating Activities | 4,508,443.95 | |||
| 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 | 5,596,060.40 | |||
| 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 | 5,596,060.40 | |||
| Net Cash Flows From Investing Activities | -5,596,060.40 | |||
| 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 | -400,946.71 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 576,618,915.53 | |||
| The Final Cash and Cash Equivalents Balance | 575,130,352.37 | |||
| 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 | 365,317,792.96 | 568,152,726.80 | 341,367,350.79 | 321,558,509.34 |
| Tax Rebates Received | 1,813,105.05 | 1,383,221.80 | 2,163,721.47 | 781,263.25 |
| Other Cash Received Concerning Operating Activities | 30,554,445.81 | 17,446,026.98 | 4,870,427.07 | 10,238,053.11 |
| Sub-total of Cash Inflows from Operating Activities | 397,685,343.82 | 586,981,975.58 | 348,401,499.33 | 332,577,825.70 |
| Cash Paid For Goods Purchased and Services Received | 200,611,748.24 | 445,803,353.36 | 202,941,344.72 | 176,423,208.54 |
| Cash Paid to and For Employees | 34,454,436.17 | 39,456,993.84 | 26,221,100.83 | 26,749,828.42 |
| Cash Paid For Taxes and Surcharges | 18,776,280.65 | 39,314,744.15 | 30,583,409.24 | 23,637,713.77 |
| Other Paid Cash Relevant To Operating Activities | 8,515,246.37 | 31,767,198.29 | 7,239,114.93 | 12,536,026.51 |
| Sub-Total of Cash Outflow From Operating Activities | 262,357,711.43 | 556,342,289.64 | 266,984,969.72 | 239,346,777.24 |
| Net Cash Flow From Operating Activities | 135,327,632.39 | 30,639,685.94 | 81,416,529.61 | 93,231,048.46 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 10,000,000.00 | 63,631,795.19 |
| Investment Income Received | -- | -- | 15,117.81 | 618,483.06 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,151,962.00 | 9,837,750.00 | 113,540.00 | 1,632,165.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 1,000,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,151,962.00 | 9,837,750.00 | 11,128,657.81 | 65,882,443.25 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,324,553.74 | 73,829,950.95 | 72,132,643.34 | 41,583,113.97 |
| Cash Paid For Acquisition of Investments | -- | -- | 10,000,000.00 | 53,478,500.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 20,893,800.00 | 1,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 31,218,353.74 | 74,829,950.95 | 82,132,643.34 | 95,061,613.97 |
| Net Cash Flows From Investing Activities | -30,066,391.74 | -64,992,200.95 | -71,003,985.53 | -29,179,170.72 |
| 3、Cash Flows From Financing Activities | -100,000,000.00 | 482,200,841.34 | -29,447,698.59 | -26,880,406.65 |
| Cash Received From Capital Contributions | -- | 512,354,000.00 | -- | -- |
| Borrowings Received | -- | -- | 1,000,000.00 | 1,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 512,354,000.00 | 1,000,000.00 | 1,000,000.00 |
| Repayment Of Borrowings | -- | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 100,000,000.00 | 8,991.66 | 25,037,698.59 | 25,040,406.65 |
| Other Cash Payments Relating Financing Activities | -- | 29,144,167.00 | 4,410,000.00 | 1,840,000.00 |
| other cash payments relating to financing activites | 100,000,000.00 | 30,153,158.66 | 30,447,698.59 | 27,880,406.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | -100,000,000.00 | 482,200,841.34 | -29,447,698.59 | -26,880,406.65 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 8,811,435.64 | -1,634,661.39 | -2,319,025.32 | -413,210.14 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 562,546,239.24 | 116,332,574.30 | 137,686,754.13 | 100,928,493.18 |
| The Final Cash and Cash Equivalents Balance | 576,618,915.53 | 562,546,239.24 | 116,332,574.30 | 137,686,754.13 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 58,968,759.98 | 180,408,690.23 | 107,531,560.43 | 86,578,232.99 |
| ADD:Provision For Assets Impairment | 2,079,233.21 | 7,615,024.68 | 4,199,678.46 | 1,492,421.71 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,797,715.05 | 14,389,597.88 | 8,821,393.09 | 8,738,787.63 |
| Amortization of Intangible Asset | 1,102,082.09 | 1,101,281.28 | 1,107,301.20 | 744,376.45 |
| Amortization Of Long-Term Expenses Prepayments | 88,568.02 | 65,702.28 | 133,541.05 | 220,106.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -364,036.20 | -5,112,461.53 | 47,185.72 | 1,968,138.72 |
| Losses On Fixed Assets Written Off | 231,163.12 | 4,176,345.02 | 325,159.89 | 43,820.19 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -8,811,435.64 | 1,642,500.27 | 2,356,668.39 | 452,964.26 |
| Losses On Investment | -- | -- | -14,262.08 | 2,199,435.51 |
| Decrease of Deferred Tax Assets | 73,186.06 | -974,531.38 | -398,867.33 | 22,776.37 |
| Increase of Deferred Tax Liabilities | 1,350,276.86 | -- | -- | -- |
| Decrease of Inventories | -6,431,573.10 | -79,165,018.99 | -951,637.30 | 2,090,478.00 |
| Decrease of Receivables In Operating (LESS: Increase) | 139,795,256.67 | -167,125,536.53 | -56,111,372.83 | -9,308,562.04 |
| Increase of Payables In Operating (LESS: Decrease) | -70,551,563.73 | 73,618,092.73 | 14,370,180.92 | -2,011,927.49 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 135,327,632.39 | 30,639,685.94 | 81,416,529.61 | 93,231,048.46 |
| 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 | 576,618,915.53 | 562,546,239.24 | 116,332,574.30 | 137,686,754.13 |
| LESS:The Initial Cash | 562,546,239.24 | 116,332,574.30 | 137,686,754.13 | 100,928,493.18 |
| 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 | 14,072,676.29 | 446,213,664.94 | -21,354,179.83 | 36,758,260.95 |
| Currency in : RMB |