- 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 | 82,332,877.85 | |||
| Tax Rebates Received | 376,757.34 | |||
| Other Cash Received Concerning Operating Activities | 1,713,636.93 | |||
| Sub-total of Cash Inflows from Operating Activities | 84,423,272.12 | |||
| Cash Paid For Goods Purchased and Services Received | 30,035,867.37 | |||
| Cash Paid to and For Employees | 18,960,959.42 | |||
| Cash Paid For Taxes and Surcharges | 3,227,078.32 | |||
| Other Paid Cash Relevant To Operating Activities | 2,996,299.56 | |||
| Sub-Total of Cash Outflow From Operating Activities | 55,220,204.67 | |||
| Net Cash Flow From Operating Activities | 29,203,067.45 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 190,000,000.00 | |||
| Investment Income Received | 2,012,667.99 | |||
| 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 | 192,012,667.99 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 654,240.57 | |||
| Cash Paid For Acquisition of Investments | 230,000,000.00 | |||
| 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 | 230,654,240.57 | |||
| Net Cash Flows From Investing Activities | -38,641,572.58 | |||
| 3、Cash Flows From Financing Activities | -881,282.29 | |||
| 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 | 557,600.00 | |||
| Other Cash Payments Relating Financing Activities | 323,682.29 | |||
| other cash payments relating to financing activites | 881,282.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -881,282.29 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -177,848.82 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 66,528,821.44 | |||
| The Final Cash and Cash Equivalents Balance | 56,031,185.20 | |||
| 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 | 484,153,573.08 | 503,272,318.30 | 387,163,320.07 | 403,989,961.86 |
| Tax Rebates Received | 3,756,136.50 | 5,443,144.12 | 392,388.69 | -- |
| Other Cash Received Concerning Operating Activities | 1,374,624.43 | 1,892,889.88 | 3,235,761.12 | 6,405,795.21 |
| Sub-total of Cash Inflows from Operating Activities | 489,284,334.01 | 510,608,352.30 | 390,791,469.88 | 410,395,757.07 |
| Cash Paid For Goods Purchased and Services Received | 207,597,716.39 | 349,635,710.07 | 202,276,970.92 | 203,259,341.37 |
| Cash Paid to and For Employees | 52,105,906.52 | 54,781,311.59 | 45,564,336.60 | 43,285,825.35 |
| Cash Paid For Taxes and Surcharges | 19,986,044.43 | 22,948,992.96 | 27,875,938.77 | 24,531,044.36 |
| Other Paid Cash Relevant To Operating Activities | 18,033,311.16 | 20,342,140.08 | 15,935,348.04 | 28,100,550.04 |
| Sub-Total of Cash Outflow From Operating Activities | 297,722,978.50 | 447,708,154.70 | 291,652,594.33 | 299,176,761.12 |
| Net Cash Flow From Operating Activities | 191,561,355.51 | 62,900,197.60 | 99,138,875.55 | 111,218,995.95 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 646,500,000.00 | 589,000,000.00 | 790,000,000.00 | 675,000,000.00 |
| Investment Income Received | 5,310,445.20 | 4,407,410.79 | 6,777,912.12 | 7,320,575.71 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 641,150.44 | 194,690.26 | 745,659.41 | 1,533,339.81 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 46,038.96 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 652,451,595.64 | 593,648,140.01 | 797,523,571.53 | 683,853,915.52 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,695,639.28 | 4,075,492.28 | 19,236,415.71 | 17,804,201.42 |
| Cash Paid For Acquisition of Investments | 800,160,000.00 | 578,500,000.00 | 786,000,000.00 | 640,000,000.00 |
| 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 | 819,855,639.28 | 582,575,492.28 | 805,236,415.71 | 657,804,201.42 |
| Net Cash Flows From Investing Activities | -167,404,043.64 | 11,072,647.73 | -7,712,844.18 | 26,049,714.10 |
| 3、Cash Flows From Financing Activities | -26,479,779.12 | -53,228,111.42 | -76,284,087.05 | -139,153,178.34 |
| Cash Received From Capital Contributions | -- | 190,000.00 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 17,238,659.10 | -- | 8,132,900.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | 17,238,659.10 | 190,000.00 | 8,132,900.00 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,337,000.00 | 52,998,867.50 | 84,416,987.05 | 106,103,273.30 |
| Other Cash Payments Relating Financing Activities | 381,438.22 | 419,243.92 | -- | 33,049,905.04 |
| other cash payments relating to financing activites | 43,718,438.22 | 53,418,111.42 | 84,416,987.05 | 139,153,178.34 |
| Sub-Total of Cash Ouflows From Financiing Activities | -26,479,779.12 | -53,228,111.42 | -76,284,087.05 | -139,153,178.34 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,285,416.79 | -398,356.56 | -616,685.37 | 219,924.34 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 67,565,871.90 | 47,219,494.55 | 32,694,235.60 | 34,358,779.55 |
| The Final Cash and Cash Equivalents Balance | 66,528,821.44 | 67,565,871.90 | 47,219,494.55 | 32,694,235.60 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 84,550,654.57 | 85,816,621.54 | 91,902,871.62 | 88,290,323.33 |
| ADD:Provision For Assets Impairment | -2,010,169.73 | 33,388.67 | 970,559.02 | -3,553,206.18 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 23,600,782.15 | 26,224,653.14 | 25,417,965.32 | 24,887,830.70 |
| Amortization of Intangible Asset | 1,002,383.52 | 1,002,383.52 | 990,182.00 | 965,778.96 |
| Amortization Of Long-Term Expenses Prepayments | 75,427.06 | 145,444.56 | 145,444.56 | 76,668.01 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -171,269.03 | -149,278.09 | -339,152.24 | 861,581.52 |
| Losses On Fixed Assets Written Off | 18,492.26 | 187,527.30 | 630,523.49 | 36,558.26 |
| Loss On Change In Fair Value | -1,974,971.47 | -741,094.48 | -1,435,542.83 | -826,205.66 |
| Financial Expenses | -1,273,442.80 | 410,198.65 | 616,685.37 | -218,063.05 |
| Losses On Investment | -3,965,524.98 | -3,780,473.08 | -4,842,505.14 | -6,144,619.09 |
| Decrease of Deferred Tax Assets | -301,460.31 | 175,931.18 | -754,206.90 | 566,967.89 |
| Increase of Deferred Tax Liabilities | 869,735.94 | 11,578.42 | -83,977.08 | 123,930.85 |
| Decrease of Inventories | -5,020,737.44 | 1,462,924.40 | -5,850,849.89 | 7,332,215.79 |
| Decrease of Receivables In Operating (LESS: Increase) | 154,262,690.24 | -82,337,649.80 | -59,780,503.58 | -6,310,606.23 |
| Increase of Payables In Operating (LESS: Decrease) | -64,555,882.64 | 33,115,168.97 | 45,959,088.31 | 2,932,938.50 |
| Others | 6,160,506.20 | 1,025,349.77 | 5,592,293.52 | 2,196,902.35 |
| Net Cash Flows From Operating Activities | 191,561,355.51 | 62,900,197.60 | 99,138,875.55 | 111,218,995.95 |
| 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 | 66,528,821.44 | 67,565,871.90 | 47,219,494.55 | 32,694,235.60 |
| LESS:The Initial Cash | 67,565,871.90 | 47,219,494.55 | 32,694,235.60 | 34,358,779.55 |
| 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 | -1,037,050.46 | 20,346,377.35 | 14,525,258.95 | -1,664,543.95 |
| Currency in : RMB |