- 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 | 98,212,943.10 | |||
| Tax Rebates Received | 150,046.84 | |||
| Other Cash Received Concerning Operating Activities | 5,514,286.41 | |||
| Sub-total of Cash Inflows from Operating Activities | 103,877,276.35 | |||
| Cash Paid For Goods Purchased and Services Received | 69,199,960.75 | |||
| Cash Paid to and For Employees | 113,707,837.88 | |||
| Cash Paid For Taxes and Surcharges | 9,924,741.56 | |||
| Other Paid Cash Relevant To Operating Activities | 5,394,585.27 | |||
| Sub-Total of Cash Outflow From Operating Activities | 198,227,125.46 | |||
| Net Cash Flow From Operating Activities | -94,349,849.11 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 10,000,000.00 | |||
| Investment Income Received | 23,333.33 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 260.00 | |||
| 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 | 10,023,593.33 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,074.00 | |||
| Cash Paid For Acquisition of Investments | 160,000,000.00 | |||
| 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 | 160,011,074.00 | |||
| Net Cash Flows From Investing Activities | -149,987,480.67 | |||
| 3、Cash Flows From Financing Activities | -11,537,945.11 | |||
| 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 | 10,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,500.00 | |||
| Other Cash Payments Relating Financing Activities | 1,524,445.11 | |||
| other cash payments relating to financing activites | 11,537,945.11 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -11,537,945.11 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,860.16 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 901,618,208.91 | |||
| The Final Cash and Cash Equivalents Balance | 645,741,073.86 | |||
| 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 | 670,579,729.18 | 632,120,981.55 | 563,726,767.73 | 580,891,533.20 |
| Tax Rebates Received | 1,445,549.04 | 365,337.87 | 733,213.37 | 495,947.28 |
| Other Cash Received Concerning Operating Activities | 22,188,455.67 | 24,635,973.08 | 14,144,271.05 | 13,052,927.64 |
| Sub-total of Cash Inflows from Operating Activities | 694,213,733.89 | 657,122,292.50 | 578,604,252.15 | 594,440,408.12 |
| Cash Paid For Goods Purchased and Services Received | 241,937,737.60 | 228,393,449.02 | 195,863,064.99 | 182,700,373.86 |
| Cash Paid to and For Employees | 322,666,072.43 | 274,145,482.29 | 224,032,455.63 | 226,838,737.93 |
| Cash Paid For Taxes and Surcharges | 36,272,716.42 | 32,518,573.41 | 33,882,523.86 | 34,794,773.55 |
| Other Paid Cash Relevant To Operating Activities | 31,677,720.26 | 43,132,482.42 | 33,274,311.21 | 41,065,329.62 |
| Sub-Total of Cash Outflow From Operating Activities | 632,554,246.71 | 578,189,987.14 | 487,052,355.69 | 485,399,214.96 |
| Net Cash Flow From Operating Activities | 61,659,487.18 | 78,932,305.36 | 91,551,896.46 | 109,041,193.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 488,000,000.00 | 387,000,000.00 | -- | -- |
| Investment Income Received | 3,469,952.16 | 3,094,773.44 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,685.00 | 107,680.00 | 336.71 | 872.23 |
| 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 | 491,471,637.16 | 390,202,453.44 | 336.71 | 872.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,507,753.49 | 3,745,835.78 | 442,664.13 | 1,161,623.87 |
| Cash Paid For Acquisition of Investments | 488,000,000.00 | 387,000,000.00 | -- | -- |
| 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 | 494,507,753.49 | 390,745,835.78 | 442,664.13 | 1,161,623.87 |
| Net Cash Flows From Investing Activities | -3,036,116.33 | -543,382.34 | -442,327.42 | -1,160,751.64 |
| 3、Cash Flows From Financing Activities | -54,226,225.05 | 474,643,651.07 | -31,871,104.92 | -19,216,628.55 |
| Cash Received From Capital Contributions | -- | 523,661,156.15 | -- | -- |
| Borrowings Received | 10,000,000.00 | 42,000,000.00 | 51,000,000.00 | 65,920,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 10,000,000.00 | 565,661,156.15 | 51,000,000.00 | 65,920,000.00 |
| Repayment Of Borrowings | 42,000,000.00 | 51,000,000.00 | 60,500,000.00 | 61,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 16,158,320.07 | 25,144,721.31 | 22,371,104.92 | 24,136,628.55 |
| Other Cash Payments Relating Financing Activities | 6,067,904.98 | 14,872,783.77 | -- | -- |
| other cash payments relating to financing activites | 64,226,225.05 | 91,017,505.08 | 82,871,104.92 | 85,136,628.55 |
| Sub-Total of Cash Ouflows From Financiing Activities | -54,226,225.05 | 474,643,651.07 | -31,871,104.92 | -19,216,628.55 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 11,790.21 | -2,986.83 | -9,033.84 | 3,055.45 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 897,209,272.90 | 344,179,685.64 | 284,950,255.36 | 196,283,386.94 |
| The Final Cash and Cash Equivalents Balance | 901,618,208.91 | 897,209,272.90 | 344,179,685.64 | 284,950,255.36 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 57,062,377.54 | 69,345,406.48 | 108,539,941.82 | 105,629,028.72 |
| ADD:Provision For Assets Impairment | 1,779,738.46 | 1,723,636.63 | 2,388,691.70 | -- |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 1,632,194.93 | 1,156,987.11 | 1,046,975.92 | 1,117,644.12 |
| Amortization of Intangible Asset | 217,455.25 | 171,020.49 | 163,505.00 | 159,013.40 |
| Amortization Of Long-Term Expenses Prepayments | -- | 781,294.35 | 728,718.51 | 867,015.84 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 1,654.27 | -48,295.24 | 485.31 | 2,185.02 |
| Losses On Fixed Assets Written Off | 1,728.40 | 1,295.96 | 2,448.94 | 5,701.82 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 1,644,351.67 | 1,884,273.80 | 2,276,615.66 | 2,701,601.24 |
| Losses On Investment | -3,316,134.65 | -2,922,787.39 | -- | -- |
| Decrease of Deferred Tax Assets | -276,584.07 | -226,752.44 | -1,146,600.75 | -355,976.17 |
| Increase of Deferred Tax Liabilities | 658,993.88 | -- | -- | -- |
| Decrease of Inventories | 17,016,622.35 | -30,432,589.37 | -6,330,457.84 | 3,870,904.38 |
| Decrease of Receivables In Operating (LESS: Increase) | 7,523,585.09 | 3,833,110.19 | -54,136,936.13 | -19,351,005.25 |
| Increase of Payables In Operating (LESS: Decrease) | -27,414,678.09 | 28,430,907.58 | 36,991,224.37 | 11,520,239.45 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 61,659,487.18 | 78,932,305.36 | 91,551,896.46 | 109,041,193.16 |
| 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 | 901,618,208.91 | 897,209,272.90 | 344,179,685.64 | 284,950,255.36 |
| LESS:The Initial Cash | 897,209,272.90 | 344,179,685.64 | 284,950,255.36 | 196,283,386.94 |
| 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 | 4,408,936.01 | 553,029,587.26 | 59,229,430.28 | 88,666,868.42 |
| Currency in : RMB |