- 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 | 133,892,603.71 | |||
| Tax Rebates Received | 2,143,842.85 | |||
| Other Cash Received Concerning Operating Activities | 14,812,512.28 | |||
| Sub-total of Cash Inflows from Operating Activities | 150,848,958.84 | |||
| Cash Paid For Goods Purchased and Services Received | 41,601,435.04 | |||
| Cash Paid to and For Employees | 37,720,659.51 | |||
| Cash Paid For Taxes and Surcharges | 20,853,682.21 | |||
| Other Paid Cash Relevant To Operating Activities | 33,178,344.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 133,354,120.86 | |||
| Net Cash Flow From Operating Activities | 17,494,837.98 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 146,742,550.35 | |||
| Investment Income Received | 300,419.33 | |||
| 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 | 147,042,969.68 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 12,078,082.81 | |||
| Cash Paid For Acquisition of Investments | 230,440,000.00 | |||
| 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 | 242,518,082.81 | |||
| Net Cash Flows From Investing Activities | -95,475,113.13 | |||
| 3、Cash Flows From Financing Activities | -910,196.65 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,368.69 | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,368.69 | |||
| Repayment Of Borrowings | 712,732.08 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 61,469.27 | |||
| Other Cash Payments Relating Financing Activities | 141,363.99 | |||
| other cash payments relating to financing activites | 915,565.34 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -910,196.65 | |||
| 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 | 588,123,034.73 | |||
| The Final Cash and Cash Equivalents Balance | 509,232,562.93 | |||
| 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 | 483,088,543.40 | 503,310,778.34 | 508,812,505.24 | 551,354,667.97 |
| Tax Rebates Received | 6,663,005.83 | 28,486,141.36 | 46,097,507.33 | 32,809,425.93 |
| Other Cash Received Concerning Operating Activities | 43,492,247.14 | 31,386,469.32 | 24,616,877.75 | 35,011,857.49 |
| Sub-total of Cash Inflows from Operating Activities | 533,243,796.37 | 563,183,389.02 | 579,526,890.32 | 619,175,951.39 |
| Cash Paid For Goods Purchased and Services Received | 174,715,003.16 | 234,022,126.24 | 264,127,727.27 | 218,448,559.48 |
| Cash Paid to and For Employees | 111,686,953.52 | 104,313,902.54 | 75,926,446.98 | 72,717,162.61 |
| Cash Paid For Taxes and Surcharges | 71,938,890.67 | 89,222,473.28 | 65,594,992.61 | 77,953,734.14 |
| Other Paid Cash Relevant To Operating Activities | 97,744,731.78 | 115,906,206.76 | 71,478,705.68 | 73,214,122.57 |
| Sub-Total of Cash Outflow From Operating Activities | 456,085,579.13 | 543,464,708.82 | 477,127,872.54 | 442,333,578.80 |
| Net Cash Flow From Operating Activities | 77,158,217.24 | 19,718,680.20 | 102,399,017.78 | 176,842,372.59 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 690,868,212.00 | 999,657,276.80 | 861,986,000.00 | 399,890,000.00 |
| Investment Income Received | 3,992,940.52 | 4,265,212.23 | 5,257,421.27 | 8,038,521.22 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,600.00 | 693,915.00 | 371,866.79 | 352,000.00 |
| 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 | 694,881,752.52 | 1,004,616,404.03 | 867,615,288.06 | 408,280,521.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 19,569,705.84 | 34,270,387.23 | 22,831,244.35 | 10,850,785.18 |
| Cash Paid For Acquisition of Investments | 705,801,000.00 | 893,787,000.00 | 876,456,000.00 | 463,890,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 10,653,164.04 | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 725,370,705.84 | 928,057,387.23 | 909,940,408.39 | 474,740,785.18 |
| Net Cash Flows From Investing Activities | -30,488,953.32 | 76,559,016.80 | -42,325,120.33 | -66,460,263.96 |
| 3、Cash Flows From Financing Activities | 379,973,091.88 | -64,535,189.14 | -106,246,399.97 | -78,476,479.48 |
| Cash Received From Capital Contributions | 386,803,304.44 | -- | -- | -- |
| Borrowings Received | 3,000,000.00 | 6,750,000.00 | 2,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,480,000.00 | 3,750,000.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 391,283,304.44 | 10,500,000.00 | 2,000,000.00 | -- |
| Repayment Of Borrowings | 7,839,207.65 | 2,327,478.64 | 1,000,000.00 | 10,000,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 614,081.31 | 67,511,431.17 | 100,622,857.52 | 67,557,928.63 |
| Other Cash Payments Relating Financing Activities | 2,856,923.60 | 5,196,279.33 | 6,623,542.45 | 918,550.85 |
| other cash payments relating to financing activites | 11,310,212.56 | 75,035,189.14 | 108,246,399.97 | 78,476,479.48 |
| Sub-Total of Cash Ouflows From Financiing Activities | 379,973,091.88 | -64,535,189.14 | -106,246,399.97 | -78,476,479.48 |
| 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 | 161,480,678.93 | 129,738,171.07 | 175,910,673.59 | 144,005,044.44 |
| The Final Cash and Cash Equivalents Balance | 588,123,034.73 | 161,480,678.93 | 129,738,171.07 | 175,910,673.59 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 101,020,037.00 | 181,405,540.90 | 113,728,348.85 | 56,521,004.62 |
| ADD:Provision For Assets Impairment | 71,803,523.72 | 16,218,469.97 | 2,901,204.76 | 18,204,611.81 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,371,767.91 | 18,611,156.16 | 17,195,748.62 | 16,381,884.58 |
| Amortization of Intangible Asset | 7,129,054.36 | 7,228,910.38 | 11,557,443.23 | 14,053,018.55 |
| Amortization Of Long-Term Expenses Prepayments | 150,766.40 | 392,611.32 | 98,653.90 | 38,192.68 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 752,766.87 | -328,588.82 | -410,702.10 | -105,192.75 |
| Losses On Fixed Assets Written Off | 9,951,086.94 | -- | -- | 15,626.05 |
| Loss On Change In Fair Value | -4,944,563.85 | -5,027,127.30 | 155,959.77 | -- |
| Financial Expenses | 998,084.56 | 1,058,715.16 | 305,441.57 | 278,762.94 |
| Losses On Investment | 5,312,903.85 | 2,964,720.49 | -11,915,983.86 | -4,728,740.46 |
| Decrease of Deferred Tax Assets | -14,518,514.50 | -3,437,185.94 | -1,878,927.11 | -4,466,329.32 |
| Increase of Deferred Tax Liabilities | 12,817,369.88 | 1,086,213.32 | -583,659.35 | -669,956.88 |
| Decrease of Inventories | -29,532,107.71 | 13,944,605.14 | -76,684,509.19 | -83,540,692.07 |
| Decrease of Receivables In Operating (LESS: Increase) | -198,377,111.54 | -246,230,433.88 | 59,463,069.53 | 47,990,922.97 |
| Increase of Payables In Operating (LESS: Decrease) | 92,417,412.95 | 29,692,283.50 | -11,533,070.84 | 115,237,659.87 |
| Others | -- | -- | -- | 1,631,600.00 |
| Net Cash Flows From Operating Activities | 77,158,217.24 | 19,718,680.20 | 102,399,017.78 | 176,842,372.59 |
| 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 | 588,123,034.73 | 161,480,678.93 | 129,738,171.07 | 175,910,673.59 |
| LESS:The Initial Cash | 161,480,678.93 | 129,738,171.07 | 175,910,673.59 | 144,005,044.44 |
| 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 | 426,642,355.80 | 31,742,507.86 | -46,172,502.52 | 31,905,629.15 |
| Currency in : RMB |