- 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 | 168,254,295.55 | |||
| Tax Rebates Received | 13,392,595.89 | |||
| Other Cash Received Concerning Operating Activities | 15,576,746.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 197,223,638.24 | |||
| Cash Paid For Goods Purchased and Services Received | 102,390,256.52 | |||
| Cash Paid to and For Employees | 33,903,713.81 | |||
| Cash Paid For Taxes and Surcharges | 8,769,627.41 | |||
| Other Paid Cash Relevant To Operating Activities | 3,145,164.71 | |||
| Sub-Total of Cash Outflow From Operating Activities | 148,208,762.45 | |||
| Net Cash Flow From Operating Activities | 49,014,875.79 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,598,200.00 | |||
| 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 | 5,171,961.35 | |||
| Sub-Total of Cash inflow From Investing Activities | 6,770,161.35 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 57,805,374.44 | |||
| 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 | 57,805,374.44 | |||
| Net Cash Flows From Investing Activities | -51,035,213.09 | |||
| 3、Cash Flows From Financing Activities | -945,988.21 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 50,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 50,000,000.00 | |||
| Repayment Of Borrowings | 50,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 849,941.67 | |||
| Other Cash Payments Relating Financing Activities | 96,046.54 | |||
| other cash payments relating to financing activites | 50,945,988.21 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -945,988.21 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 386,539.14 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 178,886,471.47 | |||
| The Final Cash and Cash Equivalents Balance | 176,306,685.10 | |||
| 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 | 726,530,330.17 | 904,343,676.11 | 584,964,645.43 | 533,373,945.92 |
| Tax Rebates Received | 119,935,521.31 | 61,186,167.03 | 29,993,856.99 | 25,433,602.43 |
| Other Cash Received Concerning Operating Activities | 26,490,019.60 | 16,117,469.99 | 9,881,456.40 | 11,765,840.63 |
| Sub-total of Cash Inflows from Operating Activities | 872,955,871.08 | 981,647,313.13 | 624,839,958.82 | 570,573,388.98 |
| Cash Paid For Goods Purchased and Services Received | 713,868,816.37 | 699,364,844.25 | 318,903,972.47 | 261,080,415.51 |
| Cash Paid to and For Employees | 117,699,010.55 | 98,406,282.49 | 57,957,499.75 | 48,798,150.41 |
| Cash Paid For Taxes and Surcharges | 63,128,484.78 | 58,971,382.59 | 56,838,547.54 | 56,617,866.23 |
| Other Paid Cash Relevant To Operating Activities | 31,983,209.78 | 25,076,550.95 | 22,680,038.87 | 15,840,551.28 |
| Sub-Total of Cash Outflow From Operating Activities | 926,679,521.48 | 881,819,060.28 | 456,380,058.63 | 382,336,983.43 |
| Net Cash Flow From Operating Activities | -53,723,650.40 | 99,828,252.85 | 168,459,900.19 | 188,236,405.55 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 140,474,617.33 | 350,000,000.00 | -- | -- |
| Investment Income Received | -- | 4,843,234.59 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 454,030.10 | 13,528.00 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 4,906,858.96 | 4,000,000.00 | 1,280,296.98 | 46,478,708.09 |
| Sub-Total of Cash inflow From Investing Activities | 145,835,506.39 | 358,856,762.59 | 1,280,296.98 | 46,478,708.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 229,393,982.94 | 344,310,097.78 | 172,422,703.69 | 115,673,063.41 |
| Cash Paid For Acquisition of Investments | 140,000,000.00 | 350,000,000.00 | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 18,911,055.37 | 6,700,000.00 | 534,398.49 | 40,980,399.07 |
| Sub-Total of Cash Outflows From Investing Activities | 388,305,038.31 | 701,010,097.78 | 172,957,102.18 | 156,653,462.48 |
| Net Cash Flows From Investing Activities | -242,469,531.92 | -342,153,335.19 | -171,676,805.20 | -110,174,754.39 |
| 3、Cash Flows From Financing Activities | 45,899,940.23 | -119,827,069.22 | 687,898,484.60 | -35,879,855.32 |
| Cash Received From Capital Contributions | -- | -- | 713,095,037.75 | -- |
| Borrowings Received | 100,000,000.00 | -- | 40,000,000.00 | 150,438,339.02 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 125,153,567.98 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 225,153,567.98 | -- | 753,095,037.75 | 150,438,339.02 |
| Repayment Of Borrowings | -- | 40,000,000.00 | 50,000,000.00 | 181,620,843.57 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 53,938,611.12 | 73,342,499.99 | 2,528,135.40 | 4,399,241.59 |
| Other Cash Payments Relating Financing Activities | 125,315,016.63 | 6,484,569.23 | 12,668,417.75 | 298,109.18 |
| other cash payments relating to financing activites | 179,253,627.75 | 119,827,069.22 | 65,196,553.15 | 186,318,194.34 |
| Sub-Total of Cash Ouflows From Financiing Activities | 45,899,940.23 | -119,827,069.22 | 687,898,484.60 | -35,879,855.32 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,461,992.94 | -2,666,583.83 | -1,317,251.73 | -96,656.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 425,717,720.62 | 790,536,456.01 | 107,172,128.15 | 65,086,988.41 |
| The Final Cash and Cash Equivalents Balance | 178,886,471.47 | 425,717,720.62 | 790,536,456.01 | 107,172,128.15 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 153,481,152.34 | 237,836,419.00 | 158,996,634.55 | 134,305,413.51 |
| ADD:Provision For Assets Impairment | -- | -1,053,571.48 | 7,471,748.94 | 13,946,170.13 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 55,766,139.57 | 35,953,161.84 | 21,660,763.89 | 19,866,979.06 |
| Amortization of Intangible Asset | 2,579,075.47 | 2,242,383.13 | 1,867,748.44 | 1,498,793.73 |
| Amortization Of Long-Term Expenses Prepayments | 4,399,541.76 | 1,870,257.34 | 1,204,839.84 | 1,190,619.76 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
| Losses On Fixed Assets Written Off | 1,381,429.28 | -- | 57,163.84 | 3,414,174.50 |
| Loss On Change In Fair Value | -1,369,265.16 | -764,568.37 | -- | -660,172.00 |
| Financial Expenses | 229,308.32 | 3,044,940.88 | 3,823,323.28 | 5,927,996.83 |
| Losses On Investment | 5,850,982.67 | -4,843,234.59 | -- | 3,174,621.02 |
| Decrease of Deferred Tax Assets | -4,363,151.16 | 2,755,069.22 | 406,643.30 | -1,884,590.88 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -257,315,796.12 | -96,240,282.33 | -13,243,300.26 | -25,368,228.84 |
| Decrease of Receivables In Operating (LESS: Increase) | -106,841,621.62 | -164,262,213.63 | -52,028,730.27 | 53,380,894.25 |
| Increase of Payables In Operating (LESS: Decrease) | 89,338,107.17 | 79,972,359.44 | 39,927,216.37 | -16,082,925.82 |
| Others | -3,352,423.72 | -2,603,317.98 | -2,431,084.05 | -1,820,204.35 |
| Net Cash Flows From Operating Activities | -53,723,650.40 | 99,828,252.85 | 168,459,900.19 | 188,236,405.55 |
| 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 | 178,886,471.47 | 425,717,720.62 | 790,536,456.01 | 107,172,128.15 |
| LESS:The Initial Cash | 425,717,720.62 | 790,536,456.01 | 107,172,128.15 | 65,086,988.41 |
| 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 | -246,831,249.15 | -364,818,735.39 | 683,364,327.86 | 42,085,139.74 |
| Currency in : RMB |