- 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 | 85,785,018.87 | |||
| Tax Rebates Received | 1,745,014.53 | |||
| Other Cash Received Concerning Operating Activities | 5,031,407.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 92,561,440.97 | |||
| Cash Paid For Goods Purchased and Services Received | 44,944,530.10 | |||
| Cash Paid to and For Employees | 49,121,592.96 | |||
| Cash Paid For Taxes and Surcharges | 19,534,685.02 | |||
| Other Paid Cash Relevant To Operating Activities | 19,943,515.38 | |||
| Sub-Total of Cash Outflow From Operating Activities | 133,544,323.46 | |||
| Net Cash Flow From Operating Activities | -40,982,882.49 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 659,343,790.45 | |||
| Investment Income Received | 5,621,842.40 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,240.00 | |||
| 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 | 664,966,872.85 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,250,428.27 | |||
| Cash Paid For Acquisition of Investments | 724,000,000.00 | |||
| 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 | 726,250,428.27 | |||
| Net Cash Flows From Investing Activities | -61,283,555.42 | |||
| 3、Cash Flows From Financing Activities | 240,000.00 | |||
| Cash Received From Capital Contributions | 240,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 240,000.00 | |||
| 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 | 240,000.00 | |||
| 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 | 201,337,250.67 | |||
| The Final Cash and Cash Equivalents Balance | 99,310,812.76 | |||
| 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 | 466,685,815.88 | 468,177,850.40 | 437,181,675.74 | 470,212,448.43 |
| Tax Rebates Received | 6,069,017.60 | 5,619,297.90 | 6,304,007.09 | 6,242,604.61 |
| Other Cash Received Concerning Operating Activities | 28,080,687.12 | 35,501,870.11 | 54,632,112.50 | 53,876,183.62 |
| Sub-total of Cash Inflows from Operating Activities | 500,835,520.60 | 509,299,018.41 | 498,117,795.33 | 530,331,236.66 |
| Cash Paid For Goods Purchased and Services Received | 184,685,272.48 | 194,128,002.83 | 192,205,078.62 | 168,751,692.43 |
| Cash Paid to and For Employees | 150,629,510.81 | 151,840,354.33 | 129,845,175.05 | 115,736,929.90 |
| Cash Paid For Taxes and Surcharges | 38,803,187.22 | 32,799,408.75 | 38,311,574.63 | 34,849,150.01 |
| Other Paid Cash Relevant To Operating Activities | 86,808,419.39 | 89,809,832.75 | 95,397,979.84 | 122,980,660.08 |
| Sub-Total of Cash Outflow From Operating Activities | 460,926,389.90 | 468,577,598.66 | 455,759,808.14 | 442,318,432.42 |
| Net Cash Flow From Operating Activities | 39,909,130.70 | 40,721,419.75 | 42,357,987.19 | 88,012,804.24 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 839,273,111.13 | 132,000,000.00 | 453,951,111.30 | -- |
| Investment Income Received | 55,175,536.07 | 6,864,933.18 | 10,138,198.45 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 76,580.00 | 145,690.00 | 332,489.99 | 704,900.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 8,172,920.19 | 1,788,565.92 | 10,000,000.00 | 22,227,954.29 |
| Other Cash Received Relating to Investing Activities | -- | 13,000,000.00 | 396,237.91 | -- |
| Sub-Total of Cash inflow From Investing Activities | 902,698,147.39 | 153,799,189.10 | 474,818,037.65 | 22,932,854.29 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 8,496,743.56 | 16,953,716.18 | 14,960,223.13 | 10,502,720.84 |
| Cash Paid For Acquisition of Investments | 978,520,000.00 | 478,490,000.00 | 478,500,000.00 | 64,385,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 1,698,722.31 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 987,016,743.56 | 495,443,716.18 | 493,460,223.13 | 76,586,443.15 |
| Net Cash Flows From Investing Activities | -84,318,596.17 | -341,644,527.08 | -18,642,185.48 | -53,653,588.86 |
| 3、Cash Flows From Financing Activities | -134,374.74 | 463,858.51 | -5,384,305.15 | -5,968,540.76 |
| Cash Received From Capital Contributions | -- | 4,048,300.00 | 1,660,000.00 | 1,890,000.00 |
| Borrowings Received | 5,000,000.00 | 7,000,000.00 | 10,050,000.00 | 3,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 5,000,000.00 | 11,048,300.00 | 11,710,000.00 | 4,890,000.00 |
| Repayment Of Borrowings | 500,000.00 | 7,050,000.00 | 6,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 2,752,429.71 | 870,410.77 | 1,586,315.15 | 879,850.76 |
| Other Cash Payments Relating Financing Activities | 1,881,945.03 | 2,664,030.72 | 9,507,990.00 | 9,978,690.00 |
| other cash payments relating to financing activites | 5,134,374.74 | 10,584,441.49 | 17,094,305.15 | 10,858,540.76 |
| Sub-Total of Cash Ouflows From Financiing Activities | -134,374.74 | 463,858.51 | -5,384,305.15 | -5,968,540.76 |
| 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 | 245,881,090.88 | 546,340,339.70 | 528,008,843.14 | 499,618,168.52 |
| The Final Cash and Cash Equivalents Balance | 201,337,250.67 | 245,881,090.88 | 546,340,339.70 | 528,008,843.14 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 6,061,341.22 | 86,130,200.32 | 49,622,640.83 | 43,455,803.31 |
| ADD:Provision For Assets Impairment | 6,351,386.07 | 10,976,781.05 | 24,728,228.39 | -1,686,858.36 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 8,771,961.44 | 11,516,572.65 | 11,018,447.08 | 10,768,009.15 |
| Amortization of Intangible Asset | 2,326,315.06 | 3,040,125.83 | 2,678,767.25 | 7,983,001.57 |
| Amortization Of Long-Term Expenses Prepayments | 1,459,019.16 | 1,317,668.44 | 964,615.03 | 561,541.12 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 94,805.28 | -248,771.95 | -157,067.80 | -296,164.11 |
| Losses On Fixed Assets Written Off | 10,406.22 | 104,513.62 | 11,945.52 | 58,032.58 |
| Loss On Change In Fair Value | 7,746,697.51 | -54,572,212.06 | -22,117,750.37 | -5,136,862.87 |
| Financial Expenses | -639,163.96 | 400,245.94 | 1,787,285.27 | 879,850.76 |
| Losses On Investment | -14,035,785.91 | -26,883,579.51 | -11,911,705.07 | -2,008,533.24 |
| Decrease of Deferred Tax Assets | 6,388,212.33 | -832,944.63 | -1,825,100.67 | 1,352,787.38 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -877,437.87 |
| Decrease of Inventories | -12,712,344.57 | -19,320,245.60 | -24,137,935.26 | -7,126,215.40 |
| Decrease of Receivables In Operating (LESS: Increase) | 4,181,003.17 | -17,441,183.43 | -10,493,145.86 | 33,880,823.70 |
| Increase of Payables In Operating (LESS: Decrease) | 22,129,281.47 | 44,212,671.39 | 22,607,043.37 | -3,391,492.87 |
| Others | -- | -- | -418,280.52 | 9,596,519.39 |
| Net Cash Flows From Operating Activities | 39,909,130.70 | 40,721,419.75 | 42,357,987.19 | 88,012,804.24 |
| 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 | 201,337,250.67 | 245,881,090.88 | 546,340,339.70 | 528,008,843.14 |
| LESS:The Initial Cash | 245,881,090.88 | 546,340,339.70 | 528,008,843.14 | 499,618,168.52 |
| 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 | -44,543,840.21 | -300,459,248.82 | 18,331,496.56 | 28,390,674.62 |
| Currency in : RMB |