- 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 | 138,260,186.53 | |||
| Tax Rebates Received | 1,293,950.27 | |||
| Other Cash Received Concerning Operating Activities | 18,568,658.76 | |||
| Sub-total of Cash Inflows from Operating Activities | 158,122,795.56 | |||
| Cash Paid For Goods Purchased and Services Received | 84,624,489.48 | |||
| Cash Paid to and For Employees | 28,913,171.24 | |||
| Cash Paid For Taxes and Surcharges | 10,825,415.27 | |||
| Other Paid Cash Relevant To Operating Activities | 11,657,748.15 | |||
| Sub-Total of Cash Outflow From Operating Activities | 136,020,824.14 | |||
| Net Cash Flow From Operating Activities | 22,101,971.42 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | |||
| Investment Income Received | 768,615.64 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,586.43 | |||
| 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 | 50,800,202.07 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 33,524,512.51 | |||
| 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 | 33,524,512.51 | |||
| Net Cash Flows From Investing Activities | 17,275,689.56 | |||
| 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 | -341,076.12 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 673,641,377.80 | |||
| The Final Cash and Cash Equivalents Balance | 712,677,962.66 | |||
| 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 | 716,010,176.59 | 748,543,318.01 | 626,326,447.78 | 417,943,607.47 |
| Tax Rebates Received | 16,366,961.73 | 8,243,695.60 | 5,304,467.39 | 3,808,044.24 |
| Other Cash Received Concerning Operating Activities | 61,379,292.89 | 96,103,607.02 | 61,030,579.18 | 7,046,898.94 |
| Sub-total of Cash Inflows from Operating Activities | 793,756,431.21 | 852,890,620.63 | 692,661,494.35 | 428,798,550.65 |
| Cash Paid For Goods Purchased and Services Received | 506,723,853.78 | 503,770,789.38 | 268,163,122.56 | 149,945,439.92 |
| Cash Paid to and For Employees | 104,775,884.73 | 72,202,280.97 | 54,441,607.96 | 44,570,888.26 |
| Cash Paid For Taxes and Surcharges | 36,094,947.46 | 84,469,227.37 | 90,718,941.87 | 69,428,746.69 |
| Other Paid Cash Relevant To Operating Activities | 37,640,378.13 | 84,089,806.14 | 73,534,685.12 | 34,939,848.09 |
| Sub-Total of Cash Outflow From Operating Activities | 685,235,064.10 | 744,532,103.86 | 486,858,357.51 | 298,884,922.96 |
| Net Cash Flow From Operating Activities | 108,521,367.11 | 108,358,516.77 | 205,803,136.84 | 129,913,627.69 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 5,403,609.77 | 2,290,648.78 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,013,302.61 | 1,065,016.04 | 1,947,219.34 | 847,951.31 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 600,000,000.00 | 360,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 608,416,912.38 | 363,355,664.82 | 1,947,219.34 | 847,951.31 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 50,447,426.31 | 364,634,815.59 | 54,418,092.60 | 32,019,210.27 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 740,000,000.00 | 390,000,000.00 | -- | 8,160,440.00 |
| Sub-Total of Cash Outflows From Investing Activities | 790,447,426.31 | 754,634,815.59 | 54,418,092.60 | 40,179,650.27 |
| Net Cash Flows From Investing Activities | -182,030,513.93 | -391,279,150.77 | -52,470,873.26 | -39,331,698.96 |
| 3、Cash Flows From Financing Activities | -58,400,040.00 | 865,139,606.60 | -59,406,597.51 | -24,153,126.03 |
| Cash Received From Capital Contributions | -- | 913,735,960.00 | -- | -- |
| Borrowings Received | -- | -- | -- | 1,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 913,735,960.00 | -- | 1,000,000.00 |
| Repayment Of Borrowings | -- | -- | 1,000,000.00 | 25,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 58,400,040.00 | 29,200,020.00 | 58,406,597.51 | 153,126.03 |
| Other Cash Payments Relating Financing Activities | -- | 19,396,333.40 | -- | -- |
| other cash payments relating to financing activites | 58,400,040.00 | 48,596,353.40 | 59,406,597.51 | 25,153,126.03 |
| Sub-Total of Cash Ouflows From Financiing Activities | -58,400,040.00 | 865,139,606.60 | -59,406,597.51 | -24,153,126.03 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,664,845.09 | -327,652.77 | -476,110.69 | -8,100.01 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 803,885,719.53 | 221,994,399.70 | 128,544,844.32 | 62,124,141.63 |
| The Final Cash and Cash Equivalents Balance | 673,641,377.80 | 803,885,719.53 | 221,994,399.70 | 128,544,844.32 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 127,127,061.58 | 201,509,816.09 | 235,857,142.26 | 170,017,959.77 |
| ADD:Provision For Assets Impairment | 6,313,651.47 | 3,621,686.39 | 7,047,107.98 | 4,331,705.81 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 50,042,470.92 | -- | 16,656,901.57 | 15,081,736.43 |
| Amortization of Intangible Asset | 3,179,136.99 | 1,500,470.44 | 1,282,366.81 | 918,847.13 |
| Amortization Of Long-Term Expenses Prepayments | 298,544.79 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -287,537.07 | -147,855.89 | -35,922.73 | -62,622.90 |
| Losses On Fixed Assets Written Off | -- | 267,835.58 | 141,197.02 | 440,903.20 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | -1,664,845.09 | 327,652.77 | 482,708.20 | 123,863.71 |
| Losses On Investment | -5,403,609.77 | -2,290,648.78 | -- | -- |
| Decrease of Deferred Tax Assets | -694,506.27 | -136,260.18 | -- | 348,140.40 |
| Increase of Deferred Tax Liabilities | 5,947,272.71 | 8,354,250.97 | 3,669,222.65 | 829,241.50 |
| Decrease of Inventories | -4,242,727.87 | -71,759,631.70 | -27,563,716.93 | 1,287,910.20 |
| Decrease of Receivables In Operating (LESS: Increase) | -28,727,875.00 | -20,812,930.05 | -176,856,153.63 | -95,011,703.87 |
| Increase of Payables In Operating (LESS: Decrease) | -43,365,670.28 | -33,653,811.21 | 145,122,283.64 | 29,080,446.31 |
| Others | -- | -- | -- | 2,527,200.00 |
| Net Cash Flows From Operating Activities | 108,521,367.11 | 108,358,516.77 | 205,803,136.84 | 129,913,627.69 |
| 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 | 673,641,377.80 | 803,885,719.53 | 221,994,399.70 | 128,544,844.32 |
| LESS:The Initial Cash | 803,885,719.53 | 221,994,399.70 | 128,544,844.32 | 62,124,141.63 |
| 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 | -130,244,341.73 | 581,891,319.83 | 93,449,555.38 | 66,420,702.69 |
| Currency in : RMB |