- 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 | 117,301,709.10 | |||
| Tax Rebates Received | 780,739.44 | |||
| Other Cash Received Concerning Operating Activities | 5,584,320.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 123,666,768.61 | |||
| Cash Paid For Goods Purchased and Services Received | 65,006,792.09 | |||
| Cash Paid to and For Employees | 36,206,543.51 | |||
| Cash Paid For Taxes and Surcharges | 6,872,474.53 | |||
| Other Paid Cash Relevant To Operating Activities | 8,831,639.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 116,917,449.30 | |||
| Net Cash Flow From Operating Activities | 6,749,319.31 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 30,000,000.00 | |||
| Investment Income Received | 231,733.33 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,271,600.00 | |||
| 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 | 31,503,333.33 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,262,152.18 | |||
| Cash Paid For Acquisition of Investments | 145,000,000.00 | |||
| 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 | 158,262,152.18 | |||
| Net Cash Flows From Investing Activities | -126,758,818.85 | |||
| 3、Cash Flows From Financing Activities | 22,778,000.00 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 33,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 33,000,000.00 | |||
| Repayment Of Borrowings | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 222,000.00 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 10,222,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 22,778,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 51,239.70 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 287,067,828.75 | |||
| The Final Cash and Cash Equivalents Balance | 189,887,568.91 | |||
| 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 | 588,382,236.29 | 698,911,240.79 | 446,521,768.18 | 477,296,550.45 |
| Tax Rebates Received | 12,056,920.99 | 6,839,097.08 | 2,015,367.66 | -- |
| Other Cash Received Concerning Operating Activities | 6,564,902.31 | 7,811,852.64 | 7,944,640.33 | 42,188,787.78 |
| Sub-total of Cash Inflows from Operating Activities | 607,004,059.59 | 713,562,190.51 | 456,481,776.17 | 519,485,338.23 |
| Cash Paid For Goods Purchased and Services Received | 321,156,029.51 | 482,716,251.89 | 260,555,441.97 | 213,642,338.89 |
| Cash Paid to and For Employees | 133,256,401.18 | 113,841,678.85 | 94,533,079.15 | 94,000,819.16 |
| Cash Paid For Taxes and Surcharges | 39,695,903.63 | 20,845,372.21 | 33,059,065.98 | 45,799,313.69 |
| Other Paid Cash Relevant To Operating Activities | 36,504,835.74 | 33,751,824.43 | 28,184,610.66 | 24,627,038.27 |
| Sub-Total of Cash Outflow From Operating Activities | 530,613,170.06 | 651,155,127.38 | 416,332,197.76 | 378,069,510.01 |
| Net Cash Flow From Operating Activities | 76,390,889.53 | 62,407,063.13 | 40,149,578.41 | 141,415,828.22 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 3,860,276.80 | 12,842,925.65 | -- | 15,786.40 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,919,975.00 | 771,500.00 | 1,090,000.00 | 39,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 314,000,000.00 | 345,000,000.00 | -- | 13,500,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 321,780,251.80 | 358,614,425.65 | 1,090,000.00 | 13,554,786.40 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 67,455,365.42 | 194,268,751.71 | 113,898,373.13 | 53,018,992.23 |
| Cash Paid For Acquisition of Investments | 12,000,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -6,333,051.91 |
| Other Cash Paid Relating to Investing Activities | 254,000,000.00 | 265,762,493.65 | 140,000,000.00 | 13,500,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 333,455,365.42 | 460,031,245.36 | 253,898,373.13 | 60,185,940.32 |
| Net Cash Flows From Investing Activities | -11,675,113.62 | -101,416,819.71 | -252,808,373.13 | -46,631,153.92 |
| 3、Cash Flows From Financing Activities | -4,387,942.57 | -37,597,408.88 | 448,759,996.27 | -53,055,460.88 |
| Cash Received From Capital Contributions | 3,000,000.00 | -- | 537,574,400.00 | -- |
| Borrowings Received | 45,032,679.52 | 16,000,000.00 | 96,000,000.00 | 107,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 56,964,987.37 | 8,983,000.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 48,032,679.52 | 72,964,987.37 | 642,557,400.00 | 107,000,000.00 |
| Repayment Of Borrowings | 24,000,000.00 | 36,000,000.00 | 162,000,000.00 | 132,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 28,256,483.69 | 44,963,361.14 | 4,733,721.13 | 28,055,460.88 |
| Other Cash Payments Relating Financing Activities | 164,138.40 | 29,599,035.11 | 27,063,682.60 | -- |
| other cash payments relating to financing activites | 52,420,622.09 | 110,562,396.25 | 193,797,403.73 | 160,055,460.88 |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,387,942.57 | -37,597,408.88 | 448,759,996.27 | -53,055,460.88 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,910,577.14 | -44,553.59 | -100,396.60 | 30,733.21 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 224,654,418.27 | 301,306,137.32 | 65,305,332.37 | 23,545,385.74 |
| The Final Cash and Cash Equivalents Balance | 286,892,828.75 | 224,654,418.27 | 301,306,137.32 | 65,305,332.37 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 49,931,416.48 | 79,517,998.61 | 94,080,133.36 | 108,558,533.13 |
| ADD:Provision For Assets Impairment | 3,654,101.50 | 994,388.88 | 62,494.23 | 278,019.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 43,941,353.06 | 35,975,116.89 | 26,139,269.35 | 18,456,535.19 |
| Amortization of Intangible Asset | 2,654,258.50 | 2,282,688.06 | 2,046,407.46 | 1,465,982.31 |
| Amortization Of Long-Term Expenses Prepayments | 515,049.64 | 44,262.73 | 332,486.21 | 437,166.72 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 307,002.94 | 1,206,122.12 | 345,640.92 | 57,123.33 |
| Losses On Fixed Assets Written Off | -- | -- | 3,743.40 | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,883,592.47 | 971,079.70 | 4,733,721.13 | 8,183,452.46 |
| Losses On Investment | -6,086,413.81 | -10,015,437.94 | -- | -554,683.93 |
| Decrease of Deferred Tax Assets | -2,689,342.93 | -1,458,464.70 | -272,844.24 | 757,675.97 |
| Increase of Deferred Tax Liabilities | 2,394,966.80 | -- | -- | -- |
| Decrease of Inventories | 3,144,137.11 | -62,037,160.41 | -60,010,321.28 | 5,626,372.33 |
| Decrease of Receivables In Operating (LESS: Increase) | 21,977,604.79 | -35,760,052.16 | -52,949,625.18 | -13,862,917.85 |
| Increase of Payables In Operating (LESS: Decrease) | -45,992,527.81 | 49,655,918.65 | 24,573,979.50 | 11,926,675.60 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 76,390,889.53 | 62,407,063.13 | 40,149,578.41 | 141,415,828.22 |
| 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 | 286,892,828.75 | 224,654,418.27 | 301,306,137.32 | 65,305,332.37 |
| LESS:The Initial Cash | 224,654,418.27 | 301,306,137.32 | 65,305,332.37 | 23,545,385.74 |
| 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 | 62,238,410.48 | -76,651,719.05 | 236,000,804.95 | 41,759,946.63 |
| Currency in : RMB |