- 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 | 273,364,466.14 | |||
| Tax Rebates Received | 616,210.96 | |||
| Other Cash Received Concerning Operating Activities | 2,284,607.83 | |||
| Sub-total of Cash Inflows from Operating Activities | 276,265,284.93 | |||
| Cash Paid For Goods Purchased and Services Received | 233,523,147.39 | |||
| Cash Paid to and For Employees | 28,758,604.31 | |||
| Cash Paid For Taxes and Surcharges | 11,325,602.26 | |||
| Other Paid Cash Relevant To Operating Activities | 3,796,621.04 | |||
| Sub-Total of Cash Outflow From Operating Activities | 277,403,975.00 | |||
| Net Cash Flow From Operating Activities | -1,138,690.07 | |||
| 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 | 5,440,990.84 | |||
| 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 | 5,440,990.84 | |||
| Net Cash Flows From Investing Activities | -5,440,990.84 | |||
| 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 | -612,745.59 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 587,825,371.84 | |||
| The Final Cash and Cash Equivalents Balance | 580,632,945.34 | |||
| 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 | 1,114,098,993.86 | 960,919,311.37 | 898,776,442.95 | 808,865,099.73 |
| Tax Rebates Received | 2,903,879.33 | 2,381,843.13 | 5,070,738.58 | 4,896,357.52 |
| Other Cash Received Concerning Operating Activities | 21,390,486.38 | 12,392,421.95 | 3,646,956.08 | 5,968,353.94 |
| Sub-total of Cash Inflows from Operating Activities | 1,138,393,359.57 | 975,693,576.45 | 907,494,137.61 | 819,729,811.19 |
| Cash Paid For Goods Purchased and Services Received | 884,634,806.76 | 712,095,168.74 | 689,353,630.31 | 581,574,009.27 |
| Cash Paid to and For Employees | 107,876,366.13 | 81,247,585.99 | 79,454,756.04 | 69,759,603.08 |
| Cash Paid For Taxes and Surcharges | 29,781,582.21 | 31,066,332.95 | 26,761,588.15 | 22,383,029.49 |
| Other Paid Cash Relevant To Operating Activities | 31,222,950.31 | 41,805,378.64 | 29,006,696.23 | 28,613,258.84 |
| Sub-Total of Cash Outflow From Operating Activities | 1,053,515,705.41 | 866,214,466.32 | 824,576,670.73 | 702,329,900.68 |
| Net Cash Flow From Operating Activities | 84,877,654.16 | 109,479,110.13 | 82,917,466.88 | 117,399,910.51 |
| 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 | -- | 85,207.43 | 5,880.00 | 18,576.09 |
| 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 | -- | 85,207.43 | 5,880.00 | 18,576.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,681,396.83 | 40,724,296.73 | 26,956,727.15 | 49,467,147.92 |
| 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 | 32,681,396.83 | 40,724,296.73 | 26,956,727.15 | 49,467,147.92 |
| Net Cash Flows From Investing Activities | -32,681,396.83 | -40,639,089.30 | -26,950,847.15 | -49,448,571.83 |
| 3、Cash Flows From Financing Activities | -18,416,277.52 | 309,850,288.70 | -12,789,604.11 | -94,813,776.32 |
| Cash Received From Capital Contributions | -- | 319,782,996.23 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 319,782,996.23 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | 85,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,416,277.52 | -- | 12,789,604.11 | 9,813,776.32 |
| Other Cash Payments Relating Financing Activities | -- | 9,932,707.53 | -- | -- |
| other cash payments relating to financing activites | 18,416,277.52 | 9,932,707.53 | 12,789,604.11 | 94,813,776.32 |
| Sub-Total of Cash Ouflows From Financiing Activities | -18,416,277.52 | 309,850,288.70 | -12,789,604.11 | -94,813,776.32 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -2,988,183.44 | -5,947,918.59 | 1,587,534.04 | 2,021,561.86 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 557,033,575.47 | 184,291,184.53 | 139,526,634.87 | 164,367,510.65 |
| The Final Cash and Cash Equivalents Balance | 587,825,371.84 | 557,033,575.47 | 184,291,184.53 | 139,526,634.87 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 113,328,695.46 | 91,944,660.79 | 77,203,679.51 | 68,046,897.78 |
| ADD:Provision For Assets Impairment | 1,734,551.65 | 8,129,210.50 | 2,277,194.14 | 2,362,433.25 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 36,343,299.33 | 33,099,156.70 | 31,125,923.55 | 28,194,755.23 |
| Amortization of Intangible Asset | 1,102,466.70 | 1,074,617.44 | 1,051,183.78 | 1,046,975.28 |
| Amortization Of Long-Term Expenses Prepayments | 231,733.25 | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 306,064.64 | 175,725.24 | 125,883.19 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 3,571,324.16 | 6,505,111.30 | -- | 218,116.44 |
| Losses On Investment | -- | -- | -- | -- |
| Decrease of Deferred Tax Assets | 1,095,324.35 | -147,248.13 | 582,139.57 | 1,412,890.56 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -31,535,476.45 | -43,255,071.13 | -2,995,880.86 | -10,404,283.97 |
| Decrease of Receivables In Operating (LESS: Increase) | -30,180,842.54 | -6,258,325.83 | -9,067,313.95 | 16,910,315.91 |
| Increase of Payables In Operating (LESS: Decrease) | -14,323,564.65 | 18,080,933.85 | -17,548,797.14 | 9,485,926.84 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 84,877,654.16 | 109,479,110.13 | 82,917,466.88 | 117,399,910.51 |
| 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 | 587,825,371.84 | 557,033,575.47 | 184,291,184.53 | 139,526,634.87 |
| LESS:The Initial Cash | 557,033,575.47 | 184,291,184.53 | 139,526,634.87 | 164,367,510.65 |
| 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 | 30,791,796.37 | 372,742,390.94 | 44,764,549.66 | -24,840,875.78 |
| Currency in : RMB |