- 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 | 37,225,970.50 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,532,267.26 | |||
| Sub-total of Cash Inflows from Operating Activities | 38,758,237.76 | |||
| Cash Paid For Goods Purchased and Services Received | 8,858,286.37 | |||
| Cash Paid to and For Employees | 21,234,556.51 | |||
| Cash Paid For Taxes and Surcharges | 9,413,438.76 | |||
| Other Paid Cash Relevant To Operating Activities | 5,187,347.69 | |||
| Sub-Total of Cash Outflow From Operating Activities | 44,693,629.33 | |||
| Net Cash Flow From Operating Activities | -5,935,391.57 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 110,000,000.00 | |||
| Investment Income Received | 587,306.92 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 21,758,230.08 | |||
| 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 | 132,345,537.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,663,917.97 | |||
| Cash Paid For Acquisition of Investments | 90,000,000.00 | |||
| 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 | 112,663,917.97 | |||
| Net Cash Flows From Investing Activities | 19,681,619.03 | |||
| 3、Cash Flows From Financing Activities | 678,154.33 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 3,125,674.99 | |||
| Sub-Total of Cash Inflows From Financing Activities | 3,125,674.99 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 2,447,520.66 | |||
| other cash payments relating to financing activites | 2,447,520.66 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 678,154.33 | |||
| 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 | 217,125,621.40 | |||
| The Final Cash and Cash Equivalents Balance | 231,550,003.19 | |||
| 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 | 217,877,810.26 | 515,269,786.33 | 737,377,483.51 | 728,072,921.92 |
| Tax Rebates Received | 13,322,518.10 | 14,658,483.14 | -- | 15,560,106.20 |
| Other Cash Received Concerning Operating Activities | 7,797,516.76 | 11,232,445.40 | 31,893,481.17 | 8,460,778.92 |
| Sub-total of Cash Inflows from Operating Activities | 238,997,845.12 | 541,160,714.87 | 769,270,964.68 | 752,093,807.04 |
| Cash Paid For Goods Purchased and Services Received | 132,485,699.56 | 283,421,915.10 | 359,373,311.00 | 294,950,827.12 |
| Cash Paid to and For Employees | 40,564,152.72 | 46,200,536.65 | 44,918,493.11 | 48,381,252.12 |
| Cash Paid For Taxes and Surcharges | 23,239,944.58 | 54,779,629.69 | 82,629,959.59 | 68,730,311.04 |
| Other Paid Cash Relevant To Operating Activities | 14,402,597.88 | 14,236,941.33 | 16,922,894.43 | 27,071,204.14 |
| Sub-Total of Cash Outflow From Operating Activities | 210,692,394.74 | 398,639,022.77 | 503,844,658.13 | 439,133,594.42 |
| Net Cash Flow From Operating Activities | 28,305,450.38 | 142,521,692.10 | 265,426,306.55 | 312,960,212.62 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 729,500,000.00 | 756,800,000.00 | 702,087,871.29 | 1,858,590,000.00 |
| Investment Income Received | 5,068,643.20 | 5,491,986.32 | 5,693,416.46 | 16,763,999.34 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,395,000.00 | 1,890,000.00 | 9,000.00 | 2,202,237.93 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | 4,255,300.00 | 5,744,700.00 |
| Sub-Total of Cash inflow From Investing Activities | 738,963,643.20 | 764,181,986.32 | 712,045,587.75 | 1,883,300,937.27 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 72,036,587.21 | 77,087,325.14 | 258,619,327.16 | 68,740,488.68 |
| Cash Paid For Acquisition of Investments | 785,636,170.00 | 786,500,000.00 | 878,200,000.00 | 2,081,090,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 1,000,000.00 | 10,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 857,672,757.21 | 863,587,325.14 | 1,137,819,327.16 | 2,159,830,488.68 |
| Net Cash Flows From Investing Activities | -118,709,114.01 | -99,405,338.82 | -425,773,739.41 | -276,529,551.41 |
| 3、Cash Flows From Financing Activities | 23,541,376.69 | -110,750,000.00 | -74,250,000.00 | 201,308,876.39 |
| Cash Received From Capital Contributions | -- | -- | -- | 406,400,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 60,802,469.07 | 40,000,000.00 | 119,000,000.00 | 0.02 |
| Sub-Total of Cash Inflows From Financing Activities | 60,802,469.07 | 40,000,000.00 | 119,000,000.00 | 406,400,000.02 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 20,250,000.00 | 60,750,000.00 | 101,250,000.00 | 162,000,000.00 |
| Other Cash Payments Relating Financing Activities | 17,011,092.38 | 90,000,000.00 | 92,000,000.00 | 43,091,123.63 |
| other cash payments relating to financing activites | 37,261,092.38 | 150,750,000.00 | 193,250,000.00 | 205,091,123.63 |
| Sub-Total of Cash Ouflows From Financiing Activities | 23,541,376.69 | -110,750,000.00 | -74,250,000.00 | 201,308,876.39 |
| 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 | 283,987,908.34 | 351,621,555.06 | 586,218,987.92 | 348,479,450.32 |
| The Final Cash and Cash Equivalents Balance | 217,125,621.40 | 283,987,908.34 | 351,621,555.06 | 586,218,987.92 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -40,070,797.82 | 55,059,292.05 | 189,182,249.82 | 180,409,502.72 |
| ADD:Provision For Assets Impairment | 38,833,730.97 | 29,407,037.64 | 2,393,831.44 | -281,883.11 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,598,371.31 | 40,341,050.79 | 43,313,511.92 | 41,610,190.23 |
| Amortization of Intangible Asset | 2,951,019.00 | 2,736,894.24 | 1,666,213.92 | 1,066,867.80 |
| Amortization Of Long-Term Expenses Prepayments | 338,430.16 | 126,958.13 | 1,126,028.90 | 4,429,735.83 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -1,477,406.00 | -1,562,287.94 | -1,512.24 | 146,642.30 |
| Losses On Fixed Assets Written Off | 727.50 | 743.17 | 194,059.17 | -- |
| Loss On Change In Fair Value | 4,738,907.90 | -1,590,049.26 | -361,685.19 | -- |
| Financial Expenses | -- | -- | -- | -- |
| Losses On Investment | -4,181,901.11 | -3,434,605.87 | -5,371,147.63 | -15,815,093.69 |
| Decrease of Deferred Tax Assets | 1,436,747.83 | 108,687.69 | 404,012.74 | -220,561.75 |
| Increase of Deferred Tax Liabilities | -2,538,636.66 | -4,113,079.88 | -224,455.69 | 2,483,855.45 |
| Decrease of Inventories | 23,713,720.83 | 24,022,938.82 | 9,209,714.54 | -10,923,380.86 |
| Decrease of Receivables In Operating (LESS: Increase) | 18,229,699.70 | 87,455,151.04 | 8,859,723.71 | 50,019,747.00 |
| Increase of Payables In Operating (LESS: Decrease) | -66,139,851.73 | -107,116,106.93 | 78,054,289.28 | 61,103,082.70 |
| Others | 23,872,688.50 | 21,079,068.41 | -63,018,528.14 | -1,068,492.00 |
| Net Cash Flows From Operating Activities | 28,305,450.38 | 142,521,692.10 | 265,426,306.55 | 312,960,212.62 |
| 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 | 217,125,621.40 | 283,987,908.34 | 351,621,555.06 | 586,218,987.92 |
| LESS:The Initial Cash | 283,987,908.34 | 351,621,555.06 | 586,218,987.92 | 348,479,450.32 |
| 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 | -66,862,286.94 | -67,633,646.72 | -234,597,432.86 | 237,739,537.60 |
| Currency in : RMB |