- 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 | 131,195,516.79 | |||
| Tax Rebates Received | 3,362,460.18 | |||
| Other Cash Received Concerning Operating Activities | 7,233,463.15 | |||
| Sub-total of Cash Inflows from Operating Activities | 141,791,440.12 | |||
| Cash Paid For Goods Purchased and Services Received | 79,890,100.79 | |||
| Cash Paid to and For Employees | 23,019,665.25 | |||
| Cash Paid For Taxes and Surcharges | 14,257,104.64 | |||
| Other Paid Cash Relevant To Operating Activities | 7,987,959.08 | |||
| Sub-Total of Cash Outflow From Operating Activities | 125,154,829.76 | |||
| Net Cash Flow From Operating Activities | 16,636,610.36 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 26,640,000.00 | |||
| Investment Income Received | 1,703,440.89 | |||
| 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 | 6,005.70 | |||
| Sub-Total of Cash inflow From Investing Activities | 28,349,446.59 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,537,880.50 | |||
| Cash Paid For Acquisition of Investments | 29,640,000.00 | |||
| 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 | 31,177,880.50 | |||
| Net Cash Flows From Investing Activities | -2,828,433.91 | |||
| 3、Cash Flows From Financing Activities | -30,252,000.00 | |||
| 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 | 30,252,000.00 | |||
| other cash payments relating to financing activites | 30,252,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -30,252,000.00 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,086,281.28 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 529,796,749.07 | |||
| The Final Cash and Cash Equivalents Balance | 512,266,644.24 | |||
| 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 | 573,485,195.53 | 520,774,457.70 | 428,267,185.18 | 546,430,898.97 |
| Tax Rebates Received | 25,020,125.58 | 17,393,749.94 | 13,913,138.57 | 24,567,640.04 |
| Other Cash Received Concerning Operating Activities | 32,074,256.82 | 81,475,302.57 | 52,628,387.06 | 62,256,444.83 |
| Sub-total of Cash Inflows from Operating Activities | 630,579,577.93 | 619,643,510.21 | 494,808,710.81 | 633,254,983.84 |
| Cash Paid For Goods Purchased and Services Received | 430,942,724.67 | 374,864,724.33 | 274,835,800.61 | 358,682,915.26 |
| Cash Paid to and For Employees | 65,446,027.06 | 62,619,050.63 | 54,571,773.47 | 58,201,312.05 |
| Cash Paid For Taxes and Surcharges | 13,410,404.43 | 25,607,781.72 | 26,730,371.95 | 22,250,772.13 |
| Other Paid Cash Relevant To Operating Activities | 38,493,903.64 | 48,538,848.09 | 50,378,970.42 | 69,339,280.71 |
| Sub-Total of Cash Outflow From Operating Activities | 548,293,059.80 | 511,630,404.77 | 406,516,916.45 | 508,474,280.15 |
| Net Cash Flow From Operating Activities | 82,286,518.13 | 108,013,105.44 | 88,291,794.36 | 124,780,703.69 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 120,646,449.59 | 244,888,585.52 | 414,960,145.78 | 223,500,000.00 |
| Investment Income Received | 21,758,855.02 | 31,040,780.88 | 7,594,668.98 | 39,187,118.03 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 210,427.18 | 1,600,139.23 | 40,353,233.58 | 478,018.08 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 6,910,131.90 | 482,142.76 | -- | -- |
| Other Cash Received Relating to Investing Activities | 936,797.00 | 198,143,419.54 | 151,782,552.19 | 8,235,294.12 |
| Sub-Total of Cash inflow From Investing Activities | 150,462,660.69 | 476,155,067.93 | 614,690,600.53 | 271,400,430.23 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 23,093,045.66 | 172,912,020.12 | 24,578,137.99 | 16,833,882.84 |
| Cash Paid For Acquisition of Investments | 71,000,000.00 | 159,280,000.00 | 496,750,000.00 | 93,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 382,764.00 | 115,541,934.50 | 220,348,625.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 94,475,809.66 | 447,733,954.62 | 741,676,762.99 | 110,333,882.84 |
| Net Cash Flows From Investing Activities | 55,986,851.03 | 28,421,113.31 | -126,986,162.46 | 161,066,547.39 |
| 3、Cash Flows From Financing Activities | -7,419,377.27 | -27,526,802.60 | -16,520,026.98 | -18,433,815.64 |
| Cash Received From Capital Contributions | 900,000.00 | -- | 1,500,000.00 | -- |
| Borrowings Received | -- | -- | 16,800,000.00 | 29,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 16,828,041.43 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 17,728,041.43 | -- | 18,300,000.00 | 29,000,000.00 |
| Repayment Of Borrowings | -- | -- | 16,800,000.00 | 29,532,727.30 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 17,676,252.80 | 17,676,252.80 | 18,020,026.98 | 17,901,088.34 |
| Other Cash Payments Relating Financing Activities | 7,471,165.90 | 9,850,549.80 | -- | -- |
| other cash payments relating to financing activites | 25,147,418.70 | 27,526,802.60 | 34,820,026.98 | 47,433,815.64 |
| Sub-Total of Cash Ouflows From Financiing Activities | -7,419,377.27 | -27,526,802.60 | -16,520,026.98 | -18,433,815.64 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 7,649,388.23 | -2,158,084.58 | -3,275,717.17 | 875,190.98 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 391,293,368.95 | 284,544,037.38 | 343,034,149.63 | 74,745,523.21 |
| The Final Cash and Cash Equivalents Balance | 529,796,749.07 | 391,293,368.95 | 284,544,037.38 | 343,034,149.63 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 80,259,228.85 | 65,105,498.45 | 64,862,434.68 | 80,559,702.08 |
| ADD:Provision For Assets Impairment | 33,250,776.15 | 70,434,103.17 | 63,174,430.01 | 32,225,466.38 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 30,750,916.98 | 27,085,758.43 | 28,202,932.97 | 32,357,578.27 |
| Amortization of Intangible Asset | 4,720,970.44 | 5,618,777.11 | 8,821,849.82 | 11,071,344.97 |
| Amortization Of Long-Term Expenses Prepayments | 198,434.94 | 387,877.38 | 547,523.24 | 549,041.87 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -38,380.52 | 1,337,692.85 | -35,434,474.50 | -281,132.52 |
| Losses On Fixed Assets Written Off | 319,773.51 | 29,875.55 | 126,511.78 | 71,186.10 |
| Loss On Change In Fair Value | -- | -819,494.86 | -- | -103,500.00 |
| Financial Expenses | -10,728,247.39 | 454,167.48 | -382,014.02 | -749,183.32 |
| Losses On Investment | -24,604,402.06 | -42,434,100.29 | -32,849,167.06 | -39,579,577.06 |
| Decrease of Deferred Tax Assets | 569,543.66 | 487,621.09 | 4,417,660.04 | -750,121.11 |
| Increase of Deferred Tax Liabilities | -527,523.88 | -4,804,768.31 | -5,219,127.12 | 1,575,487.37 |
| Decrease of Inventories | -31,477,825.92 | -25,635,570.90 | 474,046.46 | -6,473,561.04 |
| Decrease of Receivables In Operating (LESS: Increase) | 8,866,826.22 | -39,580,048.27 | 13,714,813.13 | 74,653,220.44 |
| Increase of Payables In Operating (LESS: Decrease) | -9,702,865.97 | 43,301,510.78 | -28,579,533.32 | -60,345,248.74 |
| Others | -- | 6,773,216.64 | 6,413,908.25 | -- |
| Net Cash Flows From Operating Activities | 82,286,518.13 | 108,013,105.44 | 88,291,794.36 | 124,780,703.69 |
| 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 | 529,796,749.07 | 391,293,368.95 | 284,544,037.38 | 343,034,149.63 |
| LESS:The Initial Cash | 391,293,368.95 | 284,544,037.38 | 343,034,149.63 | 74,745,523.21 |
| 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 | 138,503,380.12 | 106,749,331.57 | -58,490,112.25 | 268,288,626.42 |
| Currency in : RMB |