- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | March 31 2022 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 313,334,689.40 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,731,882.32 | |||
| Sub-total of Cash Inflows from Operating Activities | 316,066,571.72 | |||
| Cash Paid For Goods Purchased and Services Received | 40,841,211.23 | |||
| Cash Paid to and For Employees | 88,874,375.97 | |||
| Cash Paid For Taxes and Surcharges | 26,696,509.24 | |||
| Other Paid Cash Relevant To Operating Activities | 56,339,581.49 | |||
| Sub-Total of Cash Outflow From Operating Activities | 212,751,677.93 | |||
| Net Cash Flow From Operating Activities | 103,314,893.79 | |||
| 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 | -- | |||
| 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 | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 52,486,090.96 | |||
| 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 | 52,486,090.96 | |||
| Net Cash Flows From Investing Activities | -52,486,090.96 | |||
| 3、Cash Flows From Financing Activities | -102,567,434.93 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 20,000,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 20,000,000.00 | |||
| Repayment Of Borrowings | 120,000,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 470,181.20 | |||
| Other Cash Payments Relating Financing Activities | 2,097,253.73 | |||
| other cash payments relating to financing activites | 122,567,434.93 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -102,567,434.93 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -3,983.36 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 680,160,276.14 | |||
| The Final Cash and Cash Equivalents Balance | 628,417,660.68 | |||
| 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 2021 | December 31 2020 | December 31 2019 | December 31 2018 |
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 1,032,933,715.94 | 650,216,880.22 | 502,716,638.59 | 440,414,292.31 |
| Tax Rebates Received | 5,529,930.76 | 129,896.04 | 217,268.17 | 14,378.30 |
| Other Cash Received Concerning Operating Activities | 23,972,095.55 | 10,553,303.98 | 32,165,464.47 | 3,717,677.17 |
| Sub-total of Cash Inflows from Operating Activities | 1,062,435,742.25 | 660,900,080.24 | 535,099,371.23 | 444,146,347.78 |
| Cash Paid For Goods Purchased and Services Received | 104,364,263.00 | 78,702,311.44 | 55,796,127.85 | 48,899,322.92 |
| Cash Paid to and For Employees | 260,088,474.39 | 180,495,691.39 | 146,269,085.37 | 106,819,868.42 |
| Cash Paid For Taxes and Surcharges | 108,757,030.90 | 73,988,997.63 | 65,421,700.68 | 70,695,919.18 |
| Other Paid Cash Relevant To Operating Activities | 282,270,031.58 | 205,554,757.71 | 193,531,212.37 | 173,722,399.42 |
| Sub-Total of Cash Outflow From Operating Activities | 755,479,799.87 | 538,741,758.17 | 461,018,126.27 | 400,137,509.94 |
| Net Cash Flow From Operating Activities | 306,955,942.38 | 122,158,322.07 | 74,081,244.96 | 44,008,837.84 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 237,168.00 | -- | -- | -- |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,026,507.76 | 4,530.97 | 31,411.56 | 199,106.49 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 1,257,152.32 | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 3,000,000.00 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 23,520,828.08 | 4,530.97 | 31,411.56 | 199,106.49 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 95,055,058.58 | 108,151,680.74 | 69,975,736.70 | 45,286,800.95 |
| Cash Paid For Acquisition of Investments | 130,476,000.00 | -- | -- | -- |
| 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 | 225,531,058.58 | 108,151,680.74 | 69,975,736.70 | 45,286,800.95 |
| Net Cash Flows From Investing Activities | -202,010,230.50 | -108,147,149.77 | -69,944,325.14 | -45,087,694.46 |
| 3、Cash Flows From Financing Activities | 538,120,743.44 | -15,076,902.27 | 5,787,896.08 | 7,229,990.94 |
| Cash Received From Capital Contributions | 580,179,086.77 | -- | 1,900,000.00 | 30,869,000.00 |
| Borrowings Received | 100,000,000.00 | 120,000,000.00 | 143,000,000.00 | 80,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,200,000.00 | 11,655,517.24 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 681,379,086.77 | 131,655,517.24 | 144,900,000.00 | 110,869,000.00 |
| Repayment Of Borrowings | 80,000,000.00 | 130,000,000.00 | 103,000,000.00 | 80,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 47,129,501.70 | 16,196,239.51 | 24,456,586.68 | 22,877,839.22 |
| Other Cash Payments Relating Financing Activities | 16,128,841.63 | 536,180.00 | 11,655,517.24 | 761,169.84 |
| other cash payments relating to financing activites | 143,258,343.33 | 146,732,419.51 | 139,112,103.92 | 103,639,009.06 |
| Sub-Total of Cash Ouflows From Financiing Activities | 538,120,743.44 | -15,076,902.27 | 5,787,896.08 | 7,229,990.94 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -125,022.51 | -22,544.29 | 11,126.11 | -66,205.49 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 37,218,843.33 | 38,307,117.59 | 28,371,175.58 | 22,286,246.75 |
| The Final Cash and Cash Equivalents Balance | 680,160,276.14 | 37,218,843.33 | 38,307,117.59 | 28,371,175.58 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 209,107,825.26 | 93,460,207.73 | 29,510,766.45 | 9,008,311.02 |
| ADD:Provision For Assets Impairment | 3,777,342.70 | 3,920,564.08 | 4,761,335.93 | 2,637,602.43 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 55,997,248.08 | 44,288,974.11 | 39,694,876.36 | 35,052,460.00 |
| Amortization of Intangible Asset | 1,246,141.21 | 1,217,723.29 | 862,375.58 | 791,512.30 |
| Amortization Of Long-Term Expenses Prepayments | 6,212,596.04 | 3,350,822.12 | 3,100,744.67 | 2,240,446.16 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -5,163,194.77 | 77,812.34 | -8,677.34 | -30,930.10 |
| Losses On Fixed Assets Written Off | 1,675.21 | -- | -- | 958,264.24 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 6,115,774.21 | 5,959,133.80 | 4,445,460.57 | 2,944,044.71 |
| Losses On Investment | -3,144,996.30 | -- | -- | -- |
| Decrease of Deferred Tax Assets | -2,590,695.76 | -469,469.98 | -7,550,343.36 | -215,485.70 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -27,802,849.48 | 8,713,716.86 | -25,679,797.55 | -3,625,273.23 |
| Decrease of Receivables In Operating (LESS: Increase) | -33,429,656.13 | -61,272,092.97 | -47,047,922.44 | -19,338,570.64 |
| Increase of Payables In Operating (LESS: Decrease) | 73,274,389.62 | 18,722,635.46 | 63,077,326.09 | 12,100,606.69 |
| Others | 13,313,073.65 | 4,188,295.23 | 8,915,100.00 | 1,485,849.96 |
| Net Cash Flows From Operating Activities | 306,955,942.38 | 122,158,322.07 | 74,081,244.96 | 44,008,837.84 |
| 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 | 680,160,276.14 | 37,218,843.33 | 38,307,117.59 | 28,371,175.58 |
| LESS:The Initial Cash | 37,218,843.33 | 38,307,117.59 | 28,371,175.58 | 22,286,246.75 |
| 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 | 642,941,432.81 | -1,088,274.26 | 9,935,942.01 | 6,084,928.83 |
| Currency in : RMB |