- 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 | 48,584,936.43 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,354,012.35 | |||
| Sub-total of Cash Inflows from Operating Activities | 50,938,948.78 | |||
| Cash Paid For Goods Purchased and Services Received | 11,899,188.30 | |||
| Cash Paid to and For Employees | 13,415,659.47 | |||
| Cash Paid For Taxes and Surcharges | 9,942,843.05 | |||
| Other Paid Cash Relevant To Operating Activities | 5,234,370.42 | |||
| Sub-Total of Cash Outflow From Operating Activities | 40,492,061.24 | |||
| Net Cash Flow From Operating Activities | 10,446,887.54 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 260,000,000.00 | |||
| Investment Income Received | 5,202,447.42 | |||
| 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 | 265,202,447.42 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,283,873.74 | |||
| Cash Paid For Acquisition of Investments | 270,000,000.00 | |||
| 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 | 276,283,873.74 | |||
| Net Cash Flows From Investing Activities | -11,081,426.32 | |||
| 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 | 366,677,080.47 | |||
| The Final Cash and Cash Equivalents Balance | 366,042,541.69 | |||
| 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 | 205,174,539.97 | 203,970,680.66 | 244,999,946.08 | 319,769,373.95 |
| Tax Rebates Received | 404,562.14 | -- | 145,472.28 | -- |
| Other Cash Received Concerning Operating Activities | 12,754,380.87 | 12,106,747.41 | 5,006,955.12 | 1,968,398.92 |
| Sub-total of Cash Inflows from Operating Activities | 218,333,482.98 | 216,077,428.07 | 250,152,373.48 | 321,737,772.87 |
| Cash Paid For Goods Purchased and Services Received | 104,727,594.03 | 88,514,941.00 | 100,957,930.24 | 200,403,109.31 |
| Cash Paid to and For Employees | 52,357,377.66 | 47,722,669.57 | 38,319,849.01 | 46,457,759.32 |
| Cash Paid For Taxes and Surcharges | 17,645,044.16 | 23,765,221.59 | 23,868,537.52 | 31,409,019.23 |
| Other Paid Cash Relevant To Operating Activities | 29,450,190.82 | 31,045,742.62 | 20,810,770.96 | 27,496,713.05 |
| Sub-Total of Cash Outflow From Operating Activities | 204,180,206.67 | 191,048,574.78 | 183,957,087.73 | 305,766,600.91 |
| Net Cash Flow From Operating Activities | 14,153,276.31 | 25,028,853.29 | 66,195,285.75 | 15,971,171.96 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 482,348,864.32 | 614,112,903.86 | 848,898,236.37 | 990,634,272.10 |
| Investment Income Received | -- | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 153,000.00 | 12,625.00 | 36,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 25,584,360.70 | 11,292,739.01 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 482,501,864.32 | 639,709,889.56 | 860,226,975.38 | 990,634,272.10 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,004,547.35 | 12,335,694.99 | 3,680,958.60 | 4,966,020.01 |
| Cash Paid For Acquisition of Investments | 480,000,000.00 | 970,000,000.00 | 849,500,000.00 | 978,229,600.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 11,025,069.46 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 490,004,547.35 | 982,335,694.99 | 853,180,958.60 | 994,220,689.47 |
| Net Cash Flows From Investing Activities | -7,502,683.03 | -342,625,805.43 | 7,046,016.78 | -3,586,417.37 |
| 3、Cash Flows From Financing Activities | 8,955,329.93 | 345,499,261.45 | -24,658,437.23 | -18,536,000.00 |
| Cash Received From Capital Contributions | 9,203,200.00 | 350,459,261.45 | 2,922,535.00 | 3,400,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 4,000,000.00 | 42,000,000.00 |
| Sub-Total of Cash Inflows From Financing Activities | 9,203,200.00 | 350,459,261.45 | 6,922,535.00 | 45,400,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | -- | -- | 63,936,000.00 |
| Other Cash Payments Relating Financing Activities | 247,870.07 | 4,960,000.00 | 31,580,972.23 | -- |
| other cash payments relating to financing activites | 247,870.07 | 4,960,000.00 | 31,580,972.23 | 63,936,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 8,955,329.93 | 345,499,261.45 | -24,658,437.23 | -18,536,000.00 |
| 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 | 351,071,157.26 | 323,168,847.95 | 274,585,982.65 | 280,737,228.06 |
| The Final Cash and Cash Equivalents Balance | 366,677,080.47 | 351,071,157.26 | 323,168,847.95 | 274,585,982.65 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 18,761,580.66 | 42,765,577.70 | 30,105,533.49 | -221,456,627.21 |
| ADD:Provision For Assets Impairment | 5,604,379.81 | -3,019,580.67 | 28,855,563.98 | 289,147,251.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,489,066.83 | 14,222,052.73 | 16,935,131.38 | 17,582,894.16 |
| Amortization of Intangible Asset | 1,084,210.63 | 455,410.92 | 367,815.60 | 401,220.65 |
| Amortization Of Long-Term Expenses Prepayments | 95,861.07 | 79,031.53 | 65,082.32 | 220,448.52 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 202,465.45 | 32,886.97 | 152,347.69 | -- |
| Losses On Fixed Assets Written Off | -- | -- | 1,916.16 | 34,289.49 |
| Loss On Change In Fair Value | 7,337,491.02 | -111,458.29 | -197,952.23 | -13,841.78 |
| Financial Expenses | 10,561.94 | -- | 2,467,917.71 | -- |
| Losses On Investment | -2,303,276.08 | -4,819,576.86 | -6,239,030.41 | -9,498,734.01 |
| Decrease of Deferred Tax Assets | -5,120,849.91 | -2,577,978.06 | -6,283,216.49 | -1,327,564.28 |
| Increase of Deferred Tax Liabilities | 809,252.40 | 488,649.04 | -- | -- |
| Decrease of Inventories | -18,676,860.19 | -9,842,274.32 | 20,655,625.56 | -86,652,107.65 |
| Decrease of Receivables In Operating (LESS: Increase) | -16,685,977.66 | 11,042,336.85 | 17,380,575.52 | 71,292,681.95 |
| Increase of Payables In Operating (LESS: Decrease) | 9,527,237.06 | -39,122,006.97 | -38,071,394.04 | -50,468,216.33 |
| Others | -13,957,062.03 | -182,297.58 | -630.49 | -378,748.74 |
| Net Cash Flows From Operating Activities | 14,153,276.31 | 25,028,853.29 | 66,195,285.75 | 15,971,171.96 |
| 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 | 366,677,080.47 | 351,071,157.26 | 323,168,847.95 | 274,585,982.65 |
| LESS:The Initial Cash | 351,071,157.26 | 323,168,847.95 | 274,585,982.65 | 280,737,228.06 |
| 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 | 15,605,923.21 | 27,902,309.31 | 48,582,865.30 | -6,151,245.41 |
| Currency in : RMB |