- 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 | 107,074,627.21 | |||
| Tax Rebates Received | 201,880.72 | |||
| Other Cash Received Concerning Operating Activities | 3,046,955.66 | |||
| Sub-total of Cash Inflows from Operating Activities | 110,323,463.59 | |||
| Cash Paid For Goods Purchased and Services Received | 59,915,327.34 | |||
| Cash Paid to and For Employees | 61,704,427.67 | |||
| Cash Paid For Taxes and Surcharges | 5,398,930.25 | |||
| Other Paid Cash Relevant To Operating Activities | 5,151,653.17 | |||
| Sub-Total of Cash Outflow From Operating Activities | 132,170,338.43 | |||
| Net Cash Flow From Operating Activities | -21,846,874.84 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 260,000,000.00 | |||
| Investment Income Received | 3,390,840.80 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,606.00 | |||
| 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 | 263,400,446.80 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,288,829.51 | |||
| Cash Paid For Acquisition of Investments | 242,710,281.74 | |||
| 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 | 244,999,111.25 | |||
| Net Cash Flows From Investing Activities | 18,401,335.55 | |||
| 3、Cash Flows From Financing Activities | -2,273,536.46 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 25,701.00 | |||
| Sub-Total of Cash Inflows From Financing Activities | 25,701.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,875.00 | |||
| Other Cash Payments Relating Financing Activities | 2,289,362.46 | |||
| other cash payments relating to financing activites | 2,299,237.46 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -2,273,536.46 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -435,617.91 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 147,025,971.02 | |||
| The Final Cash and Cash Equivalents Balance | 140,871,277.36 | |||
| 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 | 452,303,955.24 | 395,381,677.99 | 466,606,901.08 | 374,652,091.41 |
| Tax Rebates Received | 3,881,538.17 | 3,125,379.71 | 2,539,439.66 | 7,855,951.04 |
| Other Cash Received Concerning Operating Activities | 15,815,297.90 | 31,968,984.83 | 16,007,173.31 | 15,082,598.30 |
| Sub-total of Cash Inflows from Operating Activities | 472,000,791.31 | 430,476,042.53 | 485,153,514.05 | 397,590,640.75 |
| Cash Paid For Goods Purchased and Services Received | 198,477,929.35 | 204,804,864.21 | 205,371,017.67 | 105,009,502.54 |
| Cash Paid to and For Employees | 221,657,071.24 | 202,440,234.76 | 149,040,402.07 | 132,814,995.08 |
| Cash Paid For Taxes and Surcharges | 12,015,105.66 | 19,669,211.98 | 25,333,327.35 | 31,050,668.90 |
| Other Paid Cash Relevant To Operating Activities | 37,925,298.06 | 44,779,675.14 | 45,105,961.24 | 53,866,639.20 |
| Sub-Total of Cash Outflow From Operating Activities | 470,075,404.31 | 471,693,986.09 | 424,850,708.33 | 322,741,805.72 |
| Net Cash Flow From Operating Activities | 1,925,387.00 | -41,217,943.56 | 60,302,805.72 | 74,848,835.03 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,014,000,000.00 | 1,133,230,000.00 | 510,000,000.00 | 345,000,000.00 |
| Investment Income Received | 5,309,568.78 | 8,572,503.91 | 4,073,934.21 | 3,580,778.81 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,500.00 | -- | 40.00 | 1,800.00 |
| 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 | 1,019,325,068.78 | 1,141,802,503.91 | 514,073,974.21 | 348,582,578.81 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,127,622.01 | 65,830,174.54 | 39,073,364.08 | 114,000.00 |
| Cash Paid For Acquisition of Investments | 1,096,500,000.00 | 1,158,500,000.00 | 620,000,000.00 | 372,826,087.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | 16,346,390.67 | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,118,627,622.01 | 1,240,676,565.21 | 659,073,364.08 | 372,940,087.00 |
| Net Cash Flows From Investing Activities | -99,302,553.23 | -98,874,061.30 | -144,999,389.87 | -24,357,508.19 |
| 3、Cash Flows From Financing Activities | -28,608,959.71 | -37,650,514.58 | 401,849,688.46 | -28,065,491.67 |
| Cash Received From Capital Contributions | -- | -- | 429,380,000.00 | -- |
| Borrowings Received | 1,000,000.00 | -- | -- | 2,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 16,200,000.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 17,200,000.00 | -- | 429,380,000.00 | 2,000,000.00 |
| Repayment Of Borrowings | -- | -- | 2,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,436.11 | 32,000,000.00 | 22,958.34 | 30,065,491.67 |
| Other Cash Payments Relating Financing Activities | 45,799,523.60 | 5,650,514.58 | 25,507,353.20 | -- |
| other cash payments relating to financing activites | 45,808,959.71 | 37,650,514.58 | 27,530,311.54 | 30,065,491.67 |
| Sub-Total of Cash Ouflows From Financiing Activities | -28,608,959.71 | -37,650,514.58 | 401,849,688.46 | -28,065,491.67 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 1,333,669.46 | -474,891.54 | -1,005,890.04 | 398,227.17 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 271,678,427.50 | 449,895,838.48 | 133,748,624.21 | 110,924,561.87 |
| The Final Cash and Cash Equivalents Balance | 147,025,971.02 | 271,678,427.50 | 449,895,838.48 | 133,748,624.21 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 36,459,620.93 | -71,957,875.38 | 66,147,153.75 | 84,208,201.93 |
| ADD:Provision For Assets Impairment | 14,850,248.86 | 10,730,393.31 | 4,366,909.48 | 385,774.00 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,704,988.56 | 9,120,847.81 | 6,688,715.07 | 6,738,893.55 |
| Amortization of Intangible Asset | 7,670,667.20 | 2,063,041.37 | 1,388,707.75 | 1,417,924.58 |
| Amortization Of Long-Term Expenses Prepayments | 1,892,448.18 | 878,030.88 | 214,283.67 | 660,158.60 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -56,664.56 | -- | -- | -494.66 |
| Losses On Fixed Assets Written Off | 63,397.63 | 18,164.75 | 9,943.64 | 29,415.57 |
| Loss On Change In Fair Value | -- | -- | -- | -- |
| Financial Expenses | 416,654.33 | 217,825.27 | 22,958.34 | 65,491.67 |
| Losses On Investment | -8,466,270.68 | -10,642,958.71 | -6,412,314.87 | -4,478,988.53 |
| Decrease of Deferred Tax Assets | -332,627.60 | -1,466,817.37 | -508,771.64 | -1,370,260.62 |
| Increase of Deferred Tax Liabilities | 148,060.00 | 259,406.58 | -- | -- |
| Decrease of Inventories | 19,675,603.47 | -16,872,977.64 | -23,178,257.60 | 3,714,947.30 |
| Decrease of Receivables In Operating (LESS: Increase) | -62,868,532.68 | 8,875,503.25 | -20,998,952.57 | -57,347,006.67 |
| Increase of Payables In Operating (LESS: Decrease) | -23,950,439.86 | 24,396,606.02 | 32,562,430.70 | 29,290,338.34 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 1,925,387.00 | -41,217,943.56 | 60,302,805.72 | 74,848,835.03 |
| 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 | 147,025,971.02 | 271,678,427.50 | 449,895,838.48 | 133,748,624.21 |
| LESS:The Initial Cash | 271,678,427.50 | 449,895,838.48 | 133,748,624.21 | 110,924,561.87 |
| 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 | -124,652,456.48 | -178,217,410.98 | 316,147,214.27 | 22,824,062.34 |
| Currency in : RMB |