- 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 | 111,814,298.54 | |||
| Tax Rebates Received | 2,003,147.83 | |||
| Other Cash Received Concerning Operating Activities | 2,845,908.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 116,663,354.94 | |||
| Cash Paid For Goods Purchased and Services Received | 75,928,725.51 | |||
| Cash Paid to and For Employees | 11,779,724.83 | |||
| Cash Paid For Taxes and Surcharges | 1,701,087.14 | |||
| Other Paid Cash Relevant To Operating Activities | 12,197,322.20 | |||
| Sub-Total of Cash Outflow From Operating Activities | 101,606,859.68 | |||
| Net Cash Flow From Operating Activities | 15,056,495.26 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 170,000,000.00 | |||
| Investment Income Received | 1,561,951.82 | |||
| 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 | 171,561,951.82 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | |||
| Cash Paid For Acquisition of Investments | 69,880,983.33 | |||
| 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 | 69,880,983.33 | |||
| Net Cash Flows From Investing Activities | 101,680,968.49 | |||
| 3、Cash Flows From Financing Activities | -1,073,669.07 | |||
| 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 | 1,073,669.07 | |||
| other cash payments relating to financing activites | 1,073,669.07 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,073,669.07 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -752,320.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 464,588,640.94 | |||
| The Final Cash and Cash Equivalents Balance | 579,500,114.70 | |||
| 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 | 485,949,861.72 | 533,898,686.65 | 457,072,859.38 | 460,028,631.17 |
| Tax Rebates Received | 10,456,502.79 | 23,070,836.67 | 698,432.34 | 4,438,046.25 |
| Other Cash Received Concerning Operating Activities | 7,410,680.42 | 4,378,980.14 | 7,824,595.49 | 12,527,539.31 |
| Sub-total of Cash Inflows from Operating Activities | 503,817,044.93 | 561,348,503.46 | 465,595,887.21 | 476,994,216.73 |
| Cash Paid For Goods Purchased and Services Received | 353,098,359.78 | 413,984,216.78 | 387,600,576.54 | 269,279,215.53 |
| Cash Paid to and For Employees | 38,807,787.68 | 33,178,456.71 | 26,526,357.53 | 90,997,346.04 |
| Cash Paid For Taxes and Surcharges | 7,375,214.02 | 6,242,288.05 | 14,435,387.98 | 14,209,647.86 |
| Other Paid Cash Relevant To Operating Activities | 49,581,648.12 | 55,110,713.19 | 41,790,872.31 | 53,014,690.39 |
| Sub-Total of Cash Outflow From Operating Activities | 448,863,009.60 | 508,515,674.73 | 470,353,194.36 | 427,500,899.82 |
| Net Cash Flow From Operating Activities | 54,954,035.33 | 52,832,828.73 | -4,757,307.15 | 49,493,316.91 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 811,426,652.78 | 1,120,377,572.22 | 1,670,000,000.00 | 1,671,720,000.00 |
| Investment Income Received | 16,503,668.69 | 12,789,067.68 | 18,276,609.74 | 20,894,548.63 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 697,816.00 | 1,095,619.20 | 2,840,138.30 | 8,934,969.31 |
| 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 | 828,628,137.47 | 1,134,262,259.10 | 1,691,116,748.04 | 1,701,549,517.94 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,649,606.13 | 930,133.89 | 3,673,982.10 | 17,667,702.12 |
| Cash Paid For Acquisition of Investments | 749,863,569.45 | 1,110,377,572.22 | 1,571,919,652.78 | 1,670,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | 522,920.60 |
| Sub-Total of Cash Outflows From Investing Activities | 751,513,175.58 | 1,111,307,706.11 | 1,575,593,634.88 | 1,688,190,622.72 |
| Net Cash Flows From Investing Activities | 77,114,961.89 | 22,954,552.99 | 115,523,113.16 | 13,358,895.22 |
| 3、Cash Flows From Financing Activities | -4,300,459.92 | -4,226,636.89 | -- | -- |
| 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 | 4,300,459.92 | 4,226,636.89 | -- | -- |
| other cash payments relating to financing activites | 4,300,459.92 | 4,226,636.89 | -- | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -4,300,459.92 | -4,226,636.89 | -- | -- |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,614,457.76 | -1,231,254.48 | -2,931,087.39 | 1,974,828.26 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 331,205,645.88 | 260,876,155.53 | 153,041,436.91 | 88,214,396.52 |
| The Final Cash and Cash Equivalents Balance | 464,588,640.94 | 331,205,645.88 | 260,876,155.53 | 153,041,436.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 37,241,960.34 | 42,964,171.03 | 46,512,829.94 | -173,866,140.00 |
| ADD:Provision For Assets Impairment | 11,440,029.00 | 7,258,186.59 | 7,170,802.30 | 23,431,889.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,374,038.54 | 11,730,276.38 | 11,525,893.39 | 32,527,682.05 |
| Amortization of Intangible Asset | 254,723.49 | 290,501.27 | 729,334.68 | 2,417,540.66 |
| Amortization Of Long-Term Expenses Prepayments | 251,927.24 | 570,487.47 | 730,450.96 | 2,861,654.70 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 892,064.22 | -72,659.98 | -72,825.67 | 81,061,830.13 |
| Losses On Fixed Assets Written Off | 481,466.37 | 140,755.33 | 18,314.48 | 6,411,735.43 |
| Loss On Change In Fair Value | -- | -- | -812,671.23 | -- |
| Financial Expenses | -3,976,902.34 | -2,267,605.59 | -7,072,172.86 | -10,142,740.50 |
| Losses On Investment | -14,884,254.56 | -14,794,189.44 | -10,929,152.21 | 748,861.30 |
| Decrease of Deferred Tax Assets | 5,805,906.41 | 4,484,307.99 | 6,340,573.34 | 8,055,077.75 |
| Increase of Deferred Tax Liabilities | 497,302.86 | 497,302.85 | 1,594,445.80 | -2,652,620.58 |
| Decrease of Inventories | 7,191,210.73 | 6,271,080.08 | -58,460,746.77 | 86,259,122.64 |
| Decrease of Receivables In Operating (LESS: Increase) | 13,076,600.28 | 20,457,123.45 | -39,063,162.95 | 32,524,191.37 |
| Increase of Payables In Operating (LESS: Decrease) | -15,869,029.57 | -26,859,242.03 | 35,884,580.27 | -34,866,480.34 |
| Others | -2,503,783.01 | -1,451,480.69 | 1,146,199.38 | -5,278,287.10 |
| Net Cash Flows From Operating Activities | 54,954,035.33 | 52,832,828.73 | -4,757,307.15 | 49,493,316.91 |
| 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 | 464,588,640.94 | 331,205,645.88 | 260,876,155.53 | 153,041,436.91 |
| LESS:The Initial Cash | 331,205,645.88 | 260,876,155.53 | 153,041,436.91 | 88,214,396.52 |
| 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 | 133,382,995.06 | 70,329,490.35 | 107,834,718.62 | 64,827,040.39 |
| Currency in : RMB |