- 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 | 168,468,699.13 | |||
| Tax Rebates Received | 131,633.25 | |||
| Other Cash Received Concerning Operating Activities | 4,275,234.78 | |||
| Sub-total of Cash Inflows from Operating Activities | 172,875,567.16 | |||
| Cash Paid For Goods Purchased and Services Received | 84,992,693.92 | |||
| Cash Paid to and For Employees | 45,800,969.01 | |||
| Cash Paid For Taxes and Surcharges | 9,957,141.80 | |||
| Other Paid Cash Relevant To Operating Activities | 15,569,659.83 | |||
| Sub-Total of Cash Outflow From Operating Activities | 156,320,464.56 | |||
| Net Cash Flow From Operating Activities | 16,555,102.60 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 9,224,523.06 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,300.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 20,136,283.32 | |||
| Sub-Total of Cash inflow From Investing Activities | 29,362,106.38 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,932,588.84 | |||
| 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 | 9,932,588.84 | |||
| Net Cash Flows From Investing Activities | 19,429,517.54 | |||
| 3、Cash Flows From Financing Activities | -13,963,564.02 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 4,589,148.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 4,589,148.00 | |||
| Repayment Of Borrowings | 10,144,887.50 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 1,146,355.27 | |||
| Other Cash Payments Relating Financing Activities | 7,261,469.25 | |||
| other cash payments relating to financing activites | 18,552,712.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -13,963,564.02 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -765,307.53 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 231,019,350.24 | |||
| The Final Cash and Cash Equivalents Balance | 252,275,098.83 | |||
| 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 | 715,544,152.63 | 634,743,200.01 | 590,219,201.65 | 712,979,247.53 |
| Tax Rebates Received | 2,223,415.65 | -- | 896,493.00 | 834,101.67 |
| Other Cash Received Concerning Operating Activities | 5,163,406.28 | 11,964,646.54 | 12,120,491.93 | 10,043,295.95 |
| Sub-total of Cash Inflows from Operating Activities | 722,930,974.56 | 646,707,846.55 | 603,236,186.58 | 723,856,645.15 |
| Cash Paid For Goods Purchased and Services Received | 297,777,422.17 | 272,349,041.76 | 228,918,547.74 | 304,557,879.69 |
| Cash Paid to and For Employees | 170,229,355.46 | 147,251,078.83 | 120,464,024.05 | 146,136,740.78 |
| Cash Paid For Taxes and Surcharges | 47,203,567.92 | 40,256,650.61 | 53,586,076.03 | 90,283,019.43 |
| Other Paid Cash Relevant To Operating Activities | 69,333,756.21 | 81,341,357.89 | 87,785,423.05 | 90,257,545.84 |
| Sub-Total of Cash Outflow From Operating Activities | 584,544,101.76 | 541,198,129.09 | 490,754,070.87 | 631,235,185.74 |
| Net Cash Flow From Operating Activities | 138,386,872.80 | 105,509,717.46 | 112,482,115.71 | 92,621,459.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 23,945,001.00 | 12,900,000.00 | 96,326,983.00 | 251,938,697.64 |
| Investment Income Received | 75,044,774.81 | 27,319,297.52 | 24,950,201.95 | 21,288,536.73 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,890.13 | 2,000.00 | -- | 18,216.40 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | 86,879,287.72 |
| Other Cash Received Relating to Investing Activities | 15,000,000.00 | -- | 60,308,502.38 | -- |
| Sub-Total of Cash inflow From Investing Activities | 113,991,665.94 | 40,221,297.52 | 181,585,687.33 | 360,124,738.49 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,127,895.88 | 47,268,287.82 | 39,413,784.13 | 26,549,088.49 |
| Cash Paid For Acquisition of Investments | 58,000,000.00 | 42,400,000.00 | 6,227,012.63 | 308,752,560.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 25,820,000.00 | 69,447,302.36 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 105,127,895.88 | 115,488,287.82 | 115,088,099.12 | 335,301,648.49 |
| Net Cash Flows From Investing Activities | 8,863,770.06 | -75,266,990.30 | 66,497,588.21 | 24,823,090.00 |
| 3、Cash Flows From Financing Activities | -236,393,777.92 | 28,546,059.01 | -163,987,215.85 | -271,359,026.20 |
| Cash Received From Capital Contributions | -- | -- | 1,827,000.00 | -- |
| Borrowings Received | -- | 173,898,530.00 | 273,951,549.51 | 270,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 253,898,700.00 | 203,530,526.65 | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 427,797,230.00 | 479,309,076.16 | 270,000,000.00 |
| Repayment Of Borrowings | 188,682,882.82 | 339,345,137.59 | 456,048,640.00 | 368,662,876.53 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 24,540,491.47 | 28,567,759.63 | 43,341,842.01 | 59,525,369.17 |
| Other Cash Payments Relating Financing Activities | 23,170,403.63 | 31,338,273.77 | 143,905,810.00 | 113,170,780.50 |
| other cash payments relating to financing activites | 236,393,777.92 | 399,251,170.99 | 643,296,292.01 | 541,359,026.20 |
| Sub-Total of Cash Ouflows From Financiing Activities | -236,393,777.92 | 28,546,059.01 | -163,987,215.85 | -271,359,026.20 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,304,851.57 | -3,107,462.37 | -10,043,482.08 | 1,050,779.13 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 315,857,633.73 | 260,176,309.93 | 255,227,303.94 | 408,091,001.60 |
| The Final Cash and Cash Equivalents Balance | 231,019,350.24 | 315,857,633.73 | 260,176,309.93 | 255,227,303.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 99,705,462.14 | 154,711,282.21 | 142,303,674.38 | 217,459,717.74 |
| ADD:Provision For Assets Impairment | -- | -- | -- | 13,241,024.97 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 980,057.11 | 1,079,690.23 | 1,262,240.26 | 1,609,259.26 |
| Amortization of Intangible Asset | 23,640,034.36 | 18,610,731.56 | 13,894,083.06 | 7,780,006.17 |
| Amortization Of Long-Term Expenses Prepayments | 2,252,613.92 | 2,425,681.71 | 2,039,180.53 | 1,880,199.46 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -177,148.05 | -1,668.80 | -41,401.09 | -- |
| Losses On Fixed Assets Written Off | 15,745.60 | 7,595.21 | 152,440.27 | 48,950.35 |
| Loss On Change In Fair Value | -649,156.56 | 258,664.29 | -29,843,082.85 | -21,253,266.28 |
| Financial Expenses | 5,707,930.77 | 9,789,552.26 | 43,349,519.84 | 29,424,213.77 |
| Losses On Investment | -41,344,488.67 | -71,940,966.29 | -35,401,856.56 | -58,250,459.11 |
| Decrease of Deferred Tax Assets | 970,706.63 | -235,258.39 | 1,200,144.65 | -2,319,576.12 |
| Increase of Deferred Tax Liabilities | -4,301,384.14 | -1,466,379.98 | 1,616,950.11 | 4,223,899.32 |
| Decrease of Inventories | -- | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -48,597,787.98 | -46,807,762.04 | 3,444,878.67 | 287,435,141.26 |
| Increase of Payables In Operating (LESS: Decrease) | 76,744,368.86 | 16,824,819.97 | -28,780,171.21 | -395,584,632.96 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 138,386,872.80 | 105,509,717.46 | 112,482,115.71 | 92,621,459.41 |
| 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 | 231,019,350.24 | 315,857,633.73 | 260,176,309.93 | 255,227,303.94 |
| LESS:The Initial Cash | 315,857,633.73 | 260,176,309.93 | 255,227,303.94 | 408,091,001.60 |
| 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 | -84,838,283.49 | 55,681,323.80 | 4,949,005.99 | -152,863,697.66 |
| Currency in : RMB |