- 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 | 298,513,058.71 | |||
| Tax Rebates Received | 7,778,844.64 | |||
| Other Cash Received Concerning Operating Activities | 2,684,920.58 | |||
| Sub-total of Cash Inflows from Operating Activities | 308,976,823.93 | |||
| Cash Paid For Goods Purchased and Services Received | 66,010,387.35 | |||
| Cash Paid to and For Employees | 57,651,917.73 | |||
| Cash Paid For Taxes and Surcharges | 10,472,340.32 | |||
| Other Paid Cash Relevant To Operating Activities | 30,122,000.64 | |||
| Sub-Total of Cash Outflow From Operating Activities | 164,256,646.04 | |||
| Net Cash Flow From Operating Activities | 144,720,177.89 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 106,000,000.00 | |||
| Investment Income Received | 289,605.49 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 171,936.00 | |||
| 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 | 106,461,541.49 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 98,391,749.91 | |||
| Cash Paid For Acquisition of Investments | 154,000,000.00 | |||
| 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 | 252,391,749.91 | |||
| Net Cash Flows From Investing Activities | -145,930,208.42 | |||
| 3、Cash Flows From Financing Activities | 95,763,478.78 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 155,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 155,000,000.00 | |||
| Repayment Of Borrowings | 55,100,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,221,821.51 | |||
| Other Cash Payments Relating Financing Activities | 914,699.71 | |||
| other cash payments relating to financing activites | 59,236,521.22 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 95,763,478.78 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,414.96 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 360,844,894.51 | |||
| The Final Cash and Cash Equivalents Balance | 455,395,927.80 | |||
| 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 | 546,342,360.00 | 632,661,246.42 | 524,703,321.83 | 318,513,760.02 |
| Tax Rebates Received | 43,317,272.10 | 36,350,810.04 | 27,969,855.51 | 22,740,266.53 |
| Other Cash Received Concerning Operating Activities | 30,326,911.68 | 50,337,450.37 | 29,613,176.07 | 18,491,790.20 |
| Sub-total of Cash Inflows from Operating Activities | 619,986,543.78 | 719,349,506.83 | 582,286,353.41 | 359,745,816.75 |
| Cash Paid For Goods Purchased and Services Received | 292,296,986.49 | 291,250,841.42 | 230,503,516.92 | 156,984,494.65 |
| Cash Paid to and For Employees | 163,750,000.81 | 140,794,058.25 | 109,696,516.30 | 91,139,183.97 |
| Cash Paid For Taxes and Surcharges | 14,013,177.25 | 25,166,421.62 | 20,711,658.02 | 29,923,350.90 |
| Other Paid Cash Relevant To Operating Activities | 120,634,293.17 | 81,391,985.70 | 79,993,327.32 | 35,562,853.51 |
| Sub-Total of Cash Outflow From Operating Activities | 590,694,457.72 | 538,603,306.99 | 440,905,018.56 | 313,609,883.03 |
| Net Cash Flow From Operating Activities | 29,292,086.06 | 180,746,199.84 | 141,381,334.85 | 46,135,933.72 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 699,000,000.00 | 907,000,000.00 | 95,239,108.32 | 86,000,000.00 |
| Investment Income Received | 1,394,540.36 | 3,085,300.83 | 411,553.35 | 432,104.15 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,180.88 | 339,937.81 | 11,457,749.38 | 241,895.96 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 13,118,779.73 | -- | 16,999,999.98 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 713,569,500.97 | 910,425,238.64 | 124,108,411.03 | 86,674,000.11 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 438,362,527.44 | 233,355,948.50 | 111,283,537.21 | 276,387,801.09 |
| Cash Paid For Acquisition of Investments | 724,950,000.00 | 914,000,000.00 | 176,000,000.00 | 86,000,000.00 |
| 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 | 1,163,312,527.44 | 1,147,355,948.50 | 287,283,537.21 | 362,387,801.09 |
| Net Cash Flows From Investing Activities | -449,743,026.47 | -236,930,709.86 | -163,175,126.18 | -275,713,800.98 |
| 3、Cash Flows From Financing Activities | 236,912,874.38 | 534,890,959.26 | 39,502,401.24 | 98,591,261.64 |
| Cash Received From Capital Contributions | 18,150,000.00 | 762,629,380.06 | -- | -- |
| Borrowings Received | 388,990,000.00 | 242,677,342.72 | 291,378,751.17 | 273,325,218.19 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 3,401,105.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 407,140,000.00 | 1,005,306,722.78 | 294,779,856.17 | 273,325,218.19 |
| Repayment Of Borrowings | 128,073,897.00 | 422,793,050.11 | 239,246,999.91 | 156,999,709.83 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,573,146.65 | 6,043,220.45 | 11,631,662.80 | 15,375,246.72 |
| Other Cash Payments Relating Financing Activities | 1,580,081.97 | 41,579,492.96 | 4,398,792.22 | 2,359,000.00 |
| other cash payments relating to financing activites | 170,227,125.62 | 470,415,763.52 | 255,277,454.93 | 174,733,956.55 |
| Sub-Total of Cash Ouflows From Financiing Activities | 236,912,874.38 | 534,890,959.26 | 39,502,401.24 | 98,591,261.64 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -816,164.73 | -1,578,314.90 | -7,733,328.09 | -132,994.47 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 545,199,125.27 | 68,070,990.93 | 58,095,709.11 | 189,215,309.20 |
| The Final Cash and Cash Equivalents Balance | 360,844,894.51 | 545,199,125.27 | 68,070,990.93 | 58,095,709.11 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 122,770,521.54 | 108,808,169.14 | 120,027,896.32 | 44,805,949.28 |
| ADD:Provision For Assets Impairment | 5,988,115.41 | 15,756,437.49 | 9,406,735.98 | 6,576,553.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 90,486,924.68 | 73,308,379.98 | 63,332,097.16 | 36,701,021.62 |
| Amortization of Intangible Asset | 8,260,447.52 | 8,325,964.58 | 7,377,106.02 | 4,926,000.86 |
| Amortization Of Long-Term Expenses Prepayments | 4,718,666.66 | 4,248,620.38 | 6,407,216.17 | 4,710,544.44 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -18,887,924.60 | -58,988.96 | 3,823,986.18 | 306,636.14 |
| Losses On Fixed Assets Written Off | 452,064.67 | 1,030,323.80 | 296,580.14 | 668,876.58 |
| Loss On Change In Fair Value | 1,964,722.32 | -132,277.22 | -- | -- |
| Financial Expenses | 8,233,106.03 | 7,696,585.70 | 11,651,881.79 | 7,743,702.95 |
| Losses On Investment | -19,964,848.45 | -3,085,300.83 | -6,427,572.63 | -432,104.15 |
| Decrease of Deferred Tax Assets | -11,494,993.47 | 9,862,650.07 | 4,668,306.90 | -3,128,430.17 |
| Increase of Deferred Tax Liabilities | 6,627,017.76 | -730,104.28 | -713,884.71 | -1,305,729.24 |
| Decrease of Inventories | -111,735,524.68 | -87,625,696.52 | -73,430,481.44 | -20,677,528.51 |
| Decrease of Receivables In Operating (LESS: Increase) | -145,035,863.64 | -45,878,698.48 | -42,316,394.75 | -33,613,462.33 |
| Increase of Payables In Operating (LESS: Decrease) | 58,338,871.87 | 75,817,176.65 | 30,256,511.72 | -7,844,196.78 |
| Others | 1,714,340.57 | 8,772,450.20 | 7,021,350.00 | 6,698,100.00 |
| Net Cash Flows From Operating Activities | 29,292,086.06 | 180,746,199.84 | 141,381,334.85 | 46,135,933.72 |
| 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 | 360,844,894.51 | 545,199,125.27 | 68,070,990.93 | 58,095,709.11 |
| LESS:The Initial Cash | 545,199,125.27 | 68,070,990.93 | 58,095,709.11 | 189,215,309.20 |
| 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 | -184,354,230.76 | 477,128,134.34 | 9,975,281.82 | -131,119,600.09 |
| Currency in : RMB |