- 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 | 105,004,696.11 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,752,741.29 | |||
| Sub-total of Cash Inflows from Operating Activities | 106,757,437.40 | |||
| Cash Paid For Goods Purchased and Services Received | 86,802,014.04 | |||
| Cash Paid to and For Employees | 23,684,470.85 | |||
| Cash Paid For Taxes and Surcharges | 5,681,905.23 | |||
| Other Paid Cash Relevant To Operating Activities | 7,065,951.98 | |||
| Sub-Total of Cash Outflow From Operating Activities | 123,234,342.10 | |||
| Net Cash Flow From Operating Activities | -16,476,904.70 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 126,091,499.50 | |||
| Investment Income Received | 39,832.88 | |||
| 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 | 1,984,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 128,115,332.38 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,652,211.74 | |||
| Cash Paid For Acquisition of Investments | 598,500,000.00 | |||
| 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 | 618,152,211.74 | |||
| Net Cash Flows From Investing Activities | -490,036,879.36 | |||
| 3、Cash Flows From Financing Activities | 540,227,867.98 | |||
| Cash Received From Capital Contributions | 800,000.00 | |||
| Borrowings Received | 540,715,205.01 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 541,515,205.01 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 1,287,337.03 | |||
| other cash payments relating to financing activites | 1,287,337.03 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 540,227,867.98 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,017,800.20 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 251,142,772.32 | |||
| The Final Cash and Cash Equivalents Balance | 283,839,056.04 | |||
| 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 | 617,503,407.94 | 699,200,700.56 | 535,418,435.40 | 487,376,417.84 |
| Tax Rebates Received | -- | -- | 27,527.94 | 1,932,276.63 |
| Other Cash Received Concerning Operating Activities | 13,029,702.18 | 26,249,002.53 | 32,364,614.66 | 9,811,546.68 |
| Sub-total of Cash Inflows from Operating Activities | 630,533,110.12 | 725,449,703.09 | 567,810,578.00 | 499,120,241.15 |
| Cash Paid For Goods Purchased and Services Received | 393,465,664.39 | 375,479,799.61 | 268,278,089.13 | 230,743,945.14 |
| Cash Paid to and For Employees | 113,322,358.71 | 113,988,220.55 | 87,125,179.81 | 91,478,447.85 |
| Cash Paid For Taxes and Surcharges | 37,915,384.80 | 43,205,591.27 | 59,660,434.11 | 40,101,917.51 |
| Other Paid Cash Relevant To Operating Activities | 31,681,377.91 | 32,286,427.35 | 24,897,470.98 | 32,071,429.77 |
| Sub-Total of Cash Outflow From Operating Activities | 576,384,785.81 | 564,960,038.78 | 439,961,174.03 | 394,395,740.27 |
| Net Cash Flow From Operating Activities | 54,148,324.31 | 160,489,664.31 | 127,849,403.97 | 104,724,500.88 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,819,100,000.00 | 425,393,000.00 | 921,329,800.00 | 490,663,030.80 |
| Investment Income Received | 17,944,822.34 | 1,143,488.35 | 6,590,344.96 | 1,818,167.79 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 28,000.00 | 283,185.84 | 106,472.50 | 150,000.00 |
| 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 | 1,837,072,822.34 | 426,819,674.19 | 928,026,617.46 | 492,631,198.59 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 147,783,997.54 | 137,399,540.48 | 57,005,207.48 | 55,273,916.52 |
| Cash Paid For Acquisition of Investments | 1,645,491,499.50 | 1,022,643,674.59 | 763,845,260.00 | 583,029,380.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 51,997,479.48 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,845,272,976.52 | 1,160,043,215.07 | 820,850,467.48 | 638,303,296.52 |
| Net Cash Flows From Investing Activities | -8,200,154.18 | -733,223,540.88 | 107,176,149.98 | -145,672,097.93 |
| 3、Cash Flows From Financing Activities | -17,050,646.14 | 600,658,475.34 | -51,000,000.00 | -34,000,000.00 |
| Cash Received From Capital Contributions | 100,000.00 | 633,297,100.00 | -- | -- |
| Borrowings Received | 1,587,800.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 14,815,402.06 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 16,503,202.06 | 633,297,100.00 | -- | -- |
| Repayment Of Borrowings | 5,848.15 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 27,210,129.86 | 27,201,000.00 | 51,000,000.00 | 34,000,000.00 |
| Other Cash Payments Relating Financing Activities | 6,337,870.19 | 5,437,624.66 | -- | -- |
| other cash payments relating to financing activites | 33,553,848.20 | 32,638,624.66 | 51,000,000.00 | 34,000,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -17,050,646.14 | 600,658,475.34 | -51,000,000.00 | -34,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,499,492.56 | -2,429,950.87 | -3,169,279.43 | -768,614.22 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 220,745,755.77 | 195,251,107.87 | 14,394,833.35 | 90,111,044.62 |
| The Final Cash and Cash Equivalents Balance | 251,142,772.32 | 220,745,755.77 | 195,251,107.87 | 14,394,833.35 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 86,105,076.98 | 141,208,009.32 | 136,516,614.62 | 108,715,822.33 |
| ADD:Provision For Assets Impairment | 4,051,918.42 | 1,980,471.78 | -335,080.79 | 541,743.13 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,791,732.17 | 20,857,515.38 | 22,161,539.89 | 21,839,098.04 |
| Amortization of Intangible Asset | 1,001,776.50 | 981,865.08 | 1,922,893.32 | 940,926.60 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 62,263.80 | -199,909.17 | -5,309.06 | -99,011.71 |
| Losses On Fixed Assets Written Off | 33,000.40 | 4,864.38 | 125,312.70 | 3,853.50 |
| Loss On Change In Fair Value | 104,665.71 | -- | -- | -- |
| Financial Expenses | -14,936,363.39 | 3,610,800.99 | 3,259,559.43 | 681,461.22 |
| Losses On Investment | -3,875,478.59 | -1,211,806.11 | -6,291,874.15 | -1,650,291.44 |
| Decrease of Deferred Tax Assets | -7,544,533.37 | -329,211.83 | -38,119.88 | -355,015.24 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -28,606,781.53 | -38,863,017.52 | -18,102,641.68 | -5,732,995.37 |
| Decrease of Receivables In Operating (LESS: Increase) | -30,470,111.69 | -40,497,280.73 | -42,563,003.88 | -30,003,892.30 |
| Increase of Payables In Operating (LESS: Decrease) | 17,275,636.19 | 67,460,042.19 | 7,833,391.38 | 7,984,351.84 |
| Others | -- | -- | 21,882,744.42 | 870,636.94 |
| Net Cash Flows From Operating Activities | 54,148,324.31 | 160,489,664.31 | 127,849,403.97 | 104,724,500.88 |
| 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 | 251,142,772.32 | 220,745,755.77 | 195,251,107.87 | 14,394,833.35 |
| LESS:The Initial Cash | 220,745,755.77 | 195,251,107.87 | 14,394,833.35 | 90,111,044.62 |
| 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 | 30,397,016.55 | 25,494,647.90 | 180,856,274.52 | -75,716,211.27 |
| Currency in : RMB |