- 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 | 206,613,971.75 | |||
| Tax Rebates Received | 597,296.94 | |||
| Other Cash Received Concerning Operating Activities | 8,896,467.22 | |||
| Sub-total of Cash Inflows from Operating Activities | 216,107,735.91 | |||
| Cash Paid For Goods Purchased and Services Received | 87,180,253.09 | |||
| Cash Paid to and For Employees | 8,431,202.55 | |||
| Cash Paid For Taxes and Surcharges | 14,536,334.13 | |||
| Other Paid Cash Relevant To Operating Activities | 11,322,542.02 | |||
| Sub-Total of Cash Outflow From Operating Activities | 121,470,331.79 | |||
| Net Cash Flow From Operating Activities | 94,637,404.12 | |||
| 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 | 678,016.00 | |||
| 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 | 678,016.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,348,686.90 | |||
| Cash Paid For Acquisition of Investments | 8,400,000.00 | |||
| 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 | 22,748,686.90 | |||
| Net Cash Flows From Investing Activities | -22,070,670.90 | |||
| 3、Cash Flows From Financing Activities | -5,328,644.60 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 4,600,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,600,000.00 | |||
| Repayment Of Borrowings | 9,200,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 728,644.60 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 9,928,644.60 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -5,328,644.60 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 203,807,432.75 | |||
| The Final Cash and Cash Equivalents Balance | 271,045,521.37 | |||
| 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 | 823,984,359.74 | 632,831,967.63 | 451,965,763.87 | 406,487,826.18 |
| Tax Rebates Received | 15,961,907.18 | 6,772,355.27 | 7,651,477.94 | 5,220,694.24 |
| Other Cash Received Concerning Operating Activities | 34,153,599.83 | 21,003,903.24 | 13,009,375.02 | 12,079,336.87 |
| Sub-total of Cash Inflows from Operating Activities | 874,099,866.75 | 660,608,226.14 | 472,626,616.83 | 423,787,857.29 |
| Cash Paid For Goods Purchased and Services Received | 693,577,189.89 | 408,029,043.35 | 302,187,452.37 | 287,610,076.21 |
| Cash Paid to and For Employees | 25,543,548.37 | 21,277,305.02 | 18,852,890.24 | 18,593,229.09 |
| Cash Paid For Taxes and Surcharges | 77,917,477.73 | 49,937,892.17 | 32,030,864.82 | 32,484,148.08 |
| Other Paid Cash Relevant To Operating Activities | 26,682,144.05 | 25,871,718.52 | 15,309,343.34 | 14,087,560.63 |
| Sub-Total of Cash Outflow From Operating Activities | 823,720,360.04 | 505,115,959.06 | 368,380,550.77 | 352,775,014.01 |
| Net Cash Flow From Operating Activities | 50,379,506.71 | 155,492,267.08 | 104,246,066.06 | 71,012,843.28 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | -- | -- |
| Investment Income Received | 2,948,099.99 | 912,493.15 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 133,431.09 | 1,744,528.00 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 456,000,000.00 | 120,000,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 459,081,531.08 | 122,657,021.15 | -- | -- |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 92,757,975.18 | 53,655,257.57 | 43,399,322.23 | 70,377,690.21 |
| Cash Paid For Acquisition of Investments | 8,400,000.00 | -- | -- | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 228,000,000.00 | 340,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 329,157,975.18 | 393,655,257.57 | 43,399,322.23 | 70,377,690.21 |
| Net Cash Flows From Investing Activities | 129,923,555.90 | -270,998,236.42 | -43,399,322.23 | -70,377,690.21 |
| 3、Cash Flows From Financing Activities | -66,726,152.47 | 173,016,003.86 | -48,049,851.55 | -7,051,482.64 |
| Cash Received From Capital Contributions | -- | 389,646,226.31 | -- | -- |
| Borrowings Received | 116,503,000.00 | 159,075,000.00 | 306,715,000.00 | 298,315,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 116,503,000.00 | 548,721,226.31 | 306,715,000.00 | 298,315,000.00 |
| Repayment Of Borrowings | 80,000,000.00 | 347,210,000.00 | 285,395,000.00 | 249,498,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 103,229,152.47 | 5,663,996.14 | 63,519,851.55 | 55,868,482.64 |
| Other Cash Payments Relating Financing Activities | -- | 22,831,226.31 | 5,850,000.00 | -- |
| other cash payments relating to financing activites | 183,229,152.47 | 375,705,222.45 | 354,764,851.55 | 305,366,482.64 |
| Sub-Total of Cash Ouflows From Financiing Activities | -66,726,152.47 | 173,016,003.86 | -48,049,851.55 | -7,051,482.64 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 90,230,522.61 | 32,720,488.09 | 19,923,595.81 | 26,339,925.38 |
| The Final Cash and Cash Equivalents Balance | 203,807,432.75 | 90,230,522.61 | 32,720,488.09 | 19,923,595.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 137,753,662.46 | 124,561,132.13 | 109,213,456.18 | 95,081,901.31 |
| ADD:Provision For Assets Impairment | 27,043,518.06 | 10,293,414.13 | 952,275.25 | 2,033,787.02 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 53,287,206.16 | 54,795,039.46 | 50,767,447.65 | 45,414,509.24 |
| Amortization of Intangible Asset | 586,090.86 | 438,640.06 | 418,818.99 | 376,426.56 |
| Amortization Of Long-Term Expenses Prepayments | 556,307.06 | 523,996.80 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,996.71 | -1,072,595.37 | -- | -- |
| Losses On Fixed Assets Written Off | 469,410.17 | -217,667.49 | 3,617.81 | -- |
| Loss On Change In Fair Value | -960,105.46 | -560,328.76 | -- | -- |
| Financial Expenses | 3,244,511.19 | 5,495,569.53 | 10,951,710.56 | 10,164,362.87 |
| Losses On Investment | -1,243,997.52 | -860,842.59 | -- | -- |
| Decrease of Deferred Tax Assets | -6,721,443.65 | -2,350,949.03 | 186,691.48 | -1,282,440.33 |
| Increase of Deferred Tax Liabilities | -359,827.79 | -523,254.35 | 2,183,146.72 | 2,757,056.29 |
| Decrease of Inventories | -23,855,600.08 | 7,585,449.35 | -25,707,992.42 | 2,863,686.21 |
| Decrease of Receivables In Operating (LESS: Increase) | -123,702,172.41 | -126,563,035.62 | -61,744,382.33 | -89,402,796.45 |
| Increase of Payables In Operating (LESS: Decrease) | -15,987,310.35 | 83,947,698.83 | 17,021,276.17 | 3,006,350.56 |
| Others | 264,261.30 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 50,379,506.71 | 155,492,267.08 | 104,246,066.06 | 71,012,843.28 |
| 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 | 203,807,432.75 | 90,230,522.61 | 32,720,488.09 | 19,923,595.81 |
| LESS:The Initial Cash | 90,230,522.61 | 32,720,488.09 | 19,923,595.81 | 26,339,925.38 |
| 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 | 113,576,910.14 | 57,510,034.52 | 12,796,892.28 | -6,416,329.57 |
| Currency in : RMB |