- 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 | 71,188,131.52 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 131,082.07 | |||
| Sub-total of Cash Inflows from Operating Activities | 71,319,213.59 | |||
| Cash Paid For Goods Purchased and Services Received | 48,160,554.13 | |||
| Cash Paid to and For Employees | 16,848,451.84 | |||
| Cash Paid For Taxes and Surcharges | 4,404,651.47 | |||
| Other Paid Cash Relevant To Operating Activities | 2,968,551.51 | |||
| Sub-Total of Cash Outflow From Operating Activities | 72,382,208.95 | |||
| Net Cash Flow From Operating Activities | -1,062,995.36 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 283,000,000.00 | |||
| Investment Income Received | 1,446,469.16 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 103,000.00 | |||
| 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 | 284,549,469.16 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 7,738,690.57 | |||
| Cash Paid For Acquisition of Investments | 235,000,000.00 | |||
| 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 | 242,738,690.57 | |||
| Net Cash Flows From Investing Activities | 41,810,778.59 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 68,865,378.03 | |||
| The Final Cash and Cash Equivalents Balance | 109,613,161.26 | |||
| 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 | 365,268,819.28 | 305,322,788.75 | 332,202,690.52 | 227,538,882.96 |
| Tax Rebates Received | -- | 1,219,424.09 | -- | -- |
| Other Cash Received Concerning Operating Activities | 2,091,745.23 | 1,184,692.48 | 1,831,433.87 | 569,593.02 |
| Sub-total of Cash Inflows from Operating Activities | 367,360,564.51 | 307,726,905.32 | 334,034,124.39 | 228,108,475.98 |
| Cash Paid For Goods Purchased and Services Received | 245,192,088.98 | 220,923,506.38 | 212,116,244.20 | 152,488,828.82 |
| Cash Paid to and For Employees | 53,592,822.53 | 61,943,616.99 | 46,826,455.10 | 39,385,658.44 |
| Cash Paid For Taxes and Surcharges | 19,985,584.74 | 14,060,644.73 | 16,594,381.06 | 13,623,673.12 |
| Other Paid Cash Relevant To Operating Activities | 5,870,647.96 | 6,722,664.96 | 5,604,823.06 | 4,411,485.37 |
| Sub-Total of Cash Outflow From Operating Activities | 324,641,144.21 | 303,650,433.06 | 281,141,903.42 | 209,909,645.75 |
| Net Cash Flow From Operating Activities | 42,719,420.30 | 4,076,472.26 | 52,892,220.97 | 18,198,830.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 697,000,000.00 | 441,000,000.00 | 390,000,000.00 | 750,000,000.00 |
| Investment Income Received | 4,510,831.18 | 4,408,293.17 | 5,470,287.39 | 5,428,231.96 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 106,500.00 | -- | 47,235.00 | 563,293.91 |
| 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 | 701,617,331.18 | 445,408,293.17 | 395,517,522.39 | 755,991,525.87 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,077,793.80 | 3,340,368.07 | 5,324,118.09 | 7,995,499.76 |
| Cash Paid For Acquisition of Investments | 810,000,000.00 | 365,000,000.00 | 406,000,000.00 | 750,000,000.00 |
| 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 | 816,077,793.80 | 368,340,368.07 | 411,324,118.09 | 757,995,499.76 |
| Net Cash Flows From Investing Activities | -114,460,462.62 | 77,067,925.10 | -15,806,595.70 | -2,003,973.89 |
| 3、Cash Flows From Financing Activities | -9,333,800.00 | -9,333,800.00 | -13,334,000.00 | -- |
| 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 | 9,333,800.00 | 9,333,800.00 | 13,334,000.00 | -- |
| Other Cash Payments Relating Financing Activities | -- | -- | -- | -- |
| other cash payments relating to financing activites | 9,333,800.00 | 9,333,800.00 | 13,334,000.00 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -9,333,800.00 | -9,333,800.00 | -13,334,000.00 | -- |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -- | 3,772.67 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 149,940,220.35 | 78,129,622.99 | 54,377,997.72 | 38,179,368.71 |
| The Final Cash and Cash Equivalents Balance | 68,865,378.03 | 149,940,220.35 | 78,129,622.99 | 54,377,997.72 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 22,611,233.69 | 24,744,964.45 | 23,419,933.84 | 8,553,393.24 |
| ADD:Provision For Assets Impairment | 488,900.01 | 1,343,550.66 | 752,100.26 | 191,967.55 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 14,738,823.62 | 16,453,723.29 | 17,752,743.64 | 16,777,679.20 |
| Amortization of Intangible Asset | 822,563.95 | 876,768.28 | 855,749.63 | 836,586.24 |
| Amortization Of Long-Term Expenses Prepayments | 1,607,318.51 | 1,629,514.70 | 1,016,602.89 | 761,939.44 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 31,099.66 | -- | -9,644.59 | -132,639.92 |
| Losses On Fixed Assets Written Off | 107,225.97 | 164,943.19 | 427,995.33 | -- |
| Loss On Change In Fair Value | -4,340,998.64 | -4,134,654.82 | -4,596,098.58 | -- |
| Financial Expenses | -- | -- | -- | -- |
| Losses On Investment | 945,549.46 | 1,736,756.35 | 588,191.38 | -5,428,231.96 |
| Decrease of Deferred Tax Assets | -799,327.89 | -316,095.31 | -714,887.21 | 167,001.53 |
| Increase of Deferred Tax Liabilities | 947,999.03 | 1,755,611.00 | 2,522,070.94 | 289,753.06 |
| Decrease of Inventories | 8,820,712.90 | -32,234,675.19 | 2,269,044.69 | 16,149,534.30 |
| Decrease of Receivables In Operating (LESS: Increase) | -15,477,945.77 | -38,918,632.69 | 24,089,594.45 | 52,061,815.95 |
| Increase of Payables In Operating (LESS: Decrease) | 11,950,213.00 | 30,408,821.77 | -15,481,175.70 | -72,029,968.40 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 42,719,420.30 | 4,076,472.26 | 52,892,220.97 | 18,198,830.23 |
| 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 | 68,865,378.03 | 149,940,220.35 | 78,129,622.99 | 54,377,997.72 |
| LESS:The Initial Cash | 149,940,220.35 | 78,129,622.99 | 54,377,997.72 | 38,179,368.71 |
| 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 | -81,074,842.32 | 71,810,597.36 | 23,751,625.27 | 16,198,629.01 |
| Currency in : RMB |