- Latest Financial
- Financial Ratios
- Balance sheet
- Income Statement
- Cash Flow
| Interim |
|
| Annual |
| Reporting Year | June 30 2020 | |||
| 1、Cash Flows From Operating Activities | ||||
| Cash Received From Sales of Goods and Rendering of Services | 69,444,953.62 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,439,441.80 | |||
| Sub-total of Cash Inflows from Operating Activities | 72,884,395.42 | |||
| Cash Paid For Goods Purchased and Services Received | 3,753,055.23 | |||
| Cash Paid to and For Employees | 13,207,548.85 | |||
| Cash Paid For Taxes and Surcharges | 11,383,239.80 | |||
| Other Paid Cash Relevant To Operating Activities | 6,120,523.75 | |||
| Sub-Total of Cash Outflow From Operating Activities | 34,464,367.63 | |||
| Net Cash Flow From Operating Activities | 38,420,027.79 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 206,711,534.25 | |||
| Investment Income Received | -- | |||
| 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 | 206,711,534.25 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 18,551,855.69 | |||
| Cash Paid For Acquisition of Investments | 206,000,000.00 | |||
| 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 | 224,551,855.69 | |||
| Net Cash Flows From Investing Activities | -17,840,321.44 | |||
| 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 | 71,578,573.02 | |||
| The Final Cash and Cash Equivalents Balance | 92,158,279.37 | |||
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
| Net profit | 49,506,744.34 | |||
| ADD:Provision For Assets Impairment | -- | |||
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 15,046,101.89 | |||
| Amortization of Intangible Asset | 421,766.06 | |||
| 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 | -602,579.06 | |||
| Decrease of Deferred Tax Assets | -654,536.03 | |||
| Increase of Deferred Tax Liabilities | -- | |||
| Decrease of Inventories | -172,344.00 | |||
| Decrease of Receivables In Operating (LESS: Increase) | -17,064,651.56 | |||
| Increase of Payables In Operating (LESS: Decrease) | -8,162,037.38 | |||
| Others | -- | |||
| Net Cash Flows From Operating Activities | 38,420,027.79 | |||
| 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 | 92,158,279.37 | |||
| LESS:The Initial Cash | 71,578,573.02 | |||
| 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 | 20,579,706.35 | |||
| Reporting Year | December 31 2019 | December 31 2018 | December 31 2017 |
| 1、Cash Flows From Operating Activities | |||
| Cash Received From Sales of Goods and Rendering of Services | 205,163,261.27 | 190,255,993.68 | 177,320,819.92 |
| Tax Rebates Received | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 3,391,207.10 | 1,474,222.94 | 2,417,522.09 |
| Sub-total of Cash Inflows from Operating Activities | 208,554,468.37 | 191,730,216.62 | 179,738,342.01 |
| Cash Paid For Goods Purchased and Services Received | 13,147,118.54 | 13,244,157.43 | 12,963,024.79 |
| Cash Paid to and For Employees | 26,939,900.20 | 20,607,104.39 | 16,694,823.72 |
| Cash Paid For Taxes and Surcharges | 21,880,583.26 | 17,474,685.56 | 25,478,475.01 |
| Other Paid Cash Relevant To Operating Activities | 19,663,067.07 | 20,568,262.66 | 18,998,776.01 |
| Sub-Total of Cash Outflow From Operating Activities | 81,630,669.07 | 71,894,210.04 | 74,135,099.53 |
| Net Cash Flow From Operating Activities | 126,923,799.30 | 119,836,006.58 | 105,603,242.48 |
| 2、Cash Flow From Investing Activities | |||
| Cash Received From Sales of Investments | 473,676,074.90 | 407,480,890.23 | 486,500,253.08 |
| Investment Income Received | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 330,315.51 | 6,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 1,358,502.15 | -- |
| Sub-Total of Cash inflow From Investing Activities | 473,676,074.90 | 409,169,707.89 | 486,506,253.08 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 116,462,351.96 | 101,924,411.34 | 79,554,190.62 |
| Cash Paid For Acquisition of Investments | 472,000,000.00 | 365,500,000.00 | 444,300,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 1,358,502.15 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 588,462,351.96 | 468,782,913.49 | 523,854,190.62 |
| Net Cash Flows From Investing Activities | -114,786,277.06 | -59,613,205.60 | -37,347,937.54 |
| 3、Cash Flows From Financing Activities | -30,000,000.00 | -24,000,000.00 | -20,000,000.00 |
| 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 | 30,000,000.00 | 24,000,000.00 | 20,000,000.00 |
| Other Cash Payments Relating Financing Activities | -- | -- | -- |
| other cash payments relating to financing activites | 30,000,000.00 | 24,000,000.00 | 20,000,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -30,000,000.00 | -24,000,000.00 | -20,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -- | -- | -0.02 |
| 4(2)、Other Reasons to The Influence of Cash | |||
| 5、Net Increase In Cash and Cash Equivalents | |||
| The Initial Cash and Cash Equivalents Balance | 89,441,050.78 | 53,218,249.80 | 4,962,944.88 |
| The Final Cash and Cash Equivalents Balance | 71,578,573.02 | 89,441,050.78 | 53,218,249.80 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- |
| Net profit | 108,214,236.29 | 104,844,690.23 | 99,011,831.65 |
| ADD:Provision For Assets Impairment | -52,711.30 | 432,679.72 | 306,170.85 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,597,302.57 | 14,038,571.95 | 5,432,035.85 |
| Amortization of Intangible Asset | 658,398.03 | 626,918.69 | 620,524.76 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | 120,401.23 | 2,586.80 |
| Losses On Fixed Assets Written Off | 177,376.46 | 343,563.88 | 180,770.09 |
| Loss On Change In Fair Value | -- | -- | 6,069.17 |
| Financial Expenses | -- | -- | 0.02 |
| Losses On Investment | -1,805,640.05 | -1,801,715.21 | -2,192,107.13 |
| Decrease of Deferred Tax Assets | -11,411.62 | -87,105.81 | 212,117.63 |
| Increase of Deferred Tax Liabilities | -- | -- | -910.38 |
| Decrease of Inventories | -349,326.14 | -566,497.70 | 283,948.29 |
| Decrease of Receivables In Operating (LESS: Increase) | -4,712,083.17 | -14,105,344.48 | -1,112,741.27 |
| Increase of Payables In Operating (LESS: Decrease) | -3,792,341.77 | 16,230,646.56 | 2,852,946.15 |
| Others | -- | -- | -- |
| Net Cash Flows From Operating Activities | 126,923,799.30 | 119,836,006.58 | 105,603,242.48 |
| 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 | 71,578,573.02 | 89,441,050.78 | 53,218,249.80 |
| LESS:The Initial Cash | 89,441,050.78 | 53,218,249.80 | 4,962,944.88 |
| 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 | -17,862,477.76 | 36,222,800.98 | 48,255,304.92 |
| Currency in : RMB |