- 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 | 64,155,042.80 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,022,330.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 71,177,372.95 | |||
| Cash Paid For Goods Purchased and Services Received | 45,979,881.90 | |||
| Cash Paid to and For Employees | 50,873,858.82 | |||
| Cash Paid For Taxes and Surcharges | 23,426,955.24 | |||
| Other Paid Cash Relevant To Operating Activities | 22,308,755.79 | |||
| Sub-Total of Cash Outflow From Operating Activities | 142,589,451.75 | |||
| Net Cash Flow From Operating Activities | -71,412,078.80 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 127,000,000.00 | |||
| Investment Income Received | 356,934.46 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 140,000.00 | |||
| 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 | 127,496,934.46 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,733,121.74 | |||
| Cash Paid For Acquisition of Investments | 122,000,000.00 | |||
| 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 | 127,733,121.74 | |||
| Net Cash Flows From Investing Activities | -236,187.28 | |||
| 3、Cash Flows From Financing Activities | 18,670,529.41 | |||
| 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 | 101,388.89 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 970,486.10 | |||
| Other Cash Payments Relating Financing Activities | 257,595.60 | |||
| other cash payments relating to financing activites | 1,329,470.59 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 18,670,529.41 | |||
| 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 | 234,813,224.69 | |||
| The Final Cash and Cash Equivalents Balance | 181,835,488.02 | |||
| 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 | 573,556,785.29 | 342,260,338.82 | 291,680,129.82 | 290,927,116.34 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 29,791,358.49 | 18,687,092.96 | 18,988,378.71 | 13,092,497.88 |
| Sub-total of Cash Inflows from Operating Activities | 603,348,143.78 | 360,947,431.78 | 310,668,508.53 | 304,019,614.22 |
| Cash Paid For Goods Purchased and Services Received | 327,860,964.97 | 144,482,089.07 | 86,102,154.89 | 92,691,726.05 |
| Cash Paid to and For Employees | 122,216,958.91 | 110,738,400.44 | 92,633,342.21 | 100,150,643.23 |
| Cash Paid For Taxes and Surcharges | 32,683,342.06 | 32,776,163.58 | 43,458,596.39 | 32,119,380.86 |
| Other Paid Cash Relevant To Operating Activities | 66,113,190.71 | 47,754,481.77 | 36,993,835.23 | 49,849,427.89 |
| Sub-Total of Cash Outflow From Operating Activities | 548,874,456.65 | 335,751,134.86 | 259,187,928.72 | 274,811,178.03 |
| Net Cash Flow From Operating Activities | 54,473,687.13 | 25,196,296.92 | 51,480,579.81 | 29,208,436.19 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 876,500,000.00 | 1,002,650,000.00 | 60,380,165.59 | 1,930,000.00 |
| Investment Income Received | 2,993,516.48 | 3,181,620.28 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,666,717.82 | 713,543.34 | 200,200.00 | 47,066,985.77 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 5,600,000.00 | -- |
| Sub-Total of Cash inflow From Investing Activities | 882,160,234.30 | 1,006,545,163.62 | 66,180,365.59 | 48,996,985.77 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,684,449.67 | 25,875,569.78 | 33,905,509.45 | 35,841,480.65 |
| Cash Paid For Acquisition of Investments | 826,500,000.00 | 1,096,650,000.00 | 60,000,000.00 | 400,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 214,517,728.16 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 5,600,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 1,059,702,177.83 | 1,122,525,569.78 | 93,905,509.45 | 41,841,480.65 |
| Net Cash Flows From Investing Activities | -177,541,943.53 | -115,980,406.16 | -27,725,143.86 | 7,155,505.12 |
| 3、Cash Flows From Financing Activities | 111,520,200.47 | -5,807,499.11 | 4,860,555.55 | -39,381,636.09 |
| Cash Received From Capital Contributions | 2,000,000.00 | 2,000,000.00 | -- | -- |
| Borrowings Received | 130,796,268.42 | 50,000.00 | 5,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 132,796,268.42 | 2,050,000.00 | 5,000,000.00 | -- |
| Repayment Of Borrowings | 18,000,000.00 | 5,050,000.00 | -- | 38,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 338,402.57 | 62,792.09 | 139,444.45 | 1,381,636.09 |
| Other Cash Payments Relating Financing Activities | 2,937,665.38 | 2,744,707.02 | -- | -- |
| other cash payments relating to financing activites | 21,276,067.95 | 7,857,499.11 | 139,444.45 | 39,381,636.09 |
| Sub-Total of Cash Ouflows From Financiing Activities | 111,520,200.47 | -5,807,499.11 | 4,860,555.55 | -39,381,636.09 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | 14.69 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 246,361,280.62 | 342,952,888.97 | 314,336,897.47 | 317,354,577.56 |
| The Final Cash and Cash Equivalents Balance | 234,813,224.69 | 246,361,280.62 | 342,952,888.97 | 314,336,897.47 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 18,172,535.74 | 35,437,870.08 | 22,722,397.35 | 42,442,308.86 |
| ADD:Provision For Assets Impairment | 890,245.06 | 1,962,559.95 | 3,014,895.43 | 1,464,623.72 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 17,296,388.76 | 13,627,365.00 | 11,152,851.06 | 11,430,607.08 |
| Amortization of Intangible Asset | 4,114,595.89 | 3,093,612.48 | 3,022,609.24 | 2,904,023.76 |
| Amortization Of Long-Term Expenses Prepayments | 965,161.30 | 1,199,049.22 | 1,108,239.36 | 1,096,056.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -18,503.06 | -511,991.30 | -73,178.59 | -20,375,035.48 |
| Losses On Fixed Assets Written Off | 673,964.49 | 225,379.80 | 24,866.05 | 43,470.12 |
| Loss On Change In Fair Value | -108,638.89 | -145,994.29 | -- | -- |
| Financial Expenses | 1,154,490.89 | -2,030,688.65 | -448,373.10 | 480,689.40 |
| Losses On Investment | -2,662,614.93 | -3,181,620.28 | -380,165.59 | -719,100.00 |
| Decrease of Deferred Tax Assets | 286,616.11 | -414,935.19 | -2,442,351.63 | 268,607.47 |
| Increase of Deferred Tax Liabilities | 630,506.33 | 21,899.14 | -- | -- |
| Decrease of Inventories | -7,325,940.52 | -35,571,228.97 | -379,312.78 | 17,018,844.02 |
| Decrease of Receivables In Operating (LESS: Increase) | 2,917,355.94 | -26,834,056.06 | -485,610.38 | -59,680,828.52 |
| Increase of Payables In Operating (LESS: Decrease) | 15,515,218.74 | 35,655,416.15 | 15,684,651.82 | 32,834,169.09 |
| Others | -976,261.86 | -- | -- | -- |
| Net Cash Flows From Operating Activities | 54,473,687.13 | 25,196,296.92 | 51,480,579.81 | 29,208,436.19 |
| 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 | 234,813,224.69 | 246,361,280.62 | 342,952,888.97 | 314,336,897.47 |
| LESS:The Initial Cash | 246,361,280.62 | 342,952,888.97 | 314,336,897.47 | 317,354,577.56 |
| 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 | -11,548,055.93 | -96,591,608.35 | 28,615,991.50 | -3,017,680.09 |
| Currency in : RMB |