- 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 | 162,426,548.36 | |||
| Tax Rebates Received | 10,298,549.09 | |||
| Other Cash Received Concerning Operating Activities | 2,325,134.48 | |||
| Sub-total of Cash Inflows from Operating Activities | 175,050,231.93 | |||
| Cash Paid For Goods Purchased and Services Received | 118,748,048.02 | |||
| Cash Paid to and For Employees | 29,687,222.44 | |||
| Cash Paid For Taxes and Surcharges | 2,951,822.33 | |||
| Other Paid Cash Relevant To Operating Activities | 3,888,456.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 155,275,549.57 | |||
| Net Cash Flow From Operating Activities | 19,774,682.36 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 42,381,866.67 | |||
| Investment Income Received | 170,133.33 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,500.00 | |||
| 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 | 42,565,500.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,216,185.08 | |||
| Cash Paid For Acquisition of Investments | 35,770,000.00 | |||
| 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 | 36,986,185.08 | |||
| Net Cash Flows From Investing Activities | 5,579,314.92 | |||
| 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 | -1,269,775.83 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 204,190,374.31 | |||
| The Final Cash and Cash Equivalents Balance | 228,274,595.76 | |||
| 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 | 435,859,225.96 | 700,606,506.76 | 437,515,552.67 | 621,403,025.06 |
| Tax Rebates Received | 35,754,547.41 | 49,058,291.98 | 27,949,505.27 | 39,593,293.00 |
| Other Cash Received Concerning Operating Activities | 36,305,242.73 | 6,229,979.59 | 13,173,846.78 | 15,800,108.07 |
| Sub-total of Cash Inflows from Operating Activities | 507,919,016.10 | 755,894,778.33 | 478,638,904.72 | 676,796,426.13 |
| Cash Paid For Goods Purchased and Services Received | 420,971,672.48 | 599,310,304.49 | 312,163,936.17 | 461,623,855.13 |
| Cash Paid to and For Employees | 106,941,120.34 | 125,015,384.95 | 98,920,578.66 | 117,907,893.57 |
| Cash Paid For Taxes and Surcharges | 26,511,391.22 | 11,418,014.23 | 24,205,362.26 | 23,448,619.62 |
| Other Paid Cash Relevant To Operating Activities | 20,320,804.17 | 28,920,269.58 | 36,919,876.46 | 30,920,885.25 |
| Sub-Total of Cash Outflow From Operating Activities | 574,744,988.21 | 764,663,973.25 | 472,209,753.55 | 633,901,253.57 |
| Net Cash Flow From Operating Activities | -66,825,972.11 | -8,769,194.92 | 6,429,151.17 | 42,895,172.56 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 561,567,674.72 | 975,848,484.37 | 1,078,764,166.67 | 1,055,030,468.75 |
| Investment Income Received | 26,323,661.71 | 111,909,114.54 | 28,477,274.54 | 23,419,787.69 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 601,781.78 | 39,773.45 | 157,502.04 | 2,175,340.80 |
| 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 | 588,493,118.21 | 1,087,797,372.36 | 1,107,398,943.25 | 1,080,625,597.24 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,640,234.63 | 6,403,782.28 | 3,913,179.40 | 12,936,981.56 |
| Cash Paid For Acquisition of Investments | 445,407,352.79 | 1,000,000,000.00 | 1,110,000,000.00 | 1,105,000,000.00 |
| 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 | 452,047,587.42 | 1,006,403,782.28 | 1,113,913,179.40 | 1,117,936,981.56 |
| Net Cash Flows From Investing Activities | 136,445,530.79 | 81,393,590.08 | -6,514,236.15 | -37,311,384.32 |
| 3、Cash Flows From Financing Activities | -3,834,576.00 | -3,839,576.04 | -3,039,576.00 | -- |
| 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 | 3,039,576.00 | 3,039,576.00 | 3,039,576.00 | -- |
| Other Cash Payments Relating Financing Activities | 795,000.00 | 800,000.04 | -- | -- |
| other cash payments relating to financing activites | 3,834,576.00 | 3,839,576.04 | 3,039,576.00 | -- |
| Sub-Total of Cash Ouflows From Financiing Activities | -3,834,576.00 | -3,839,576.04 | -3,039,576.00 | -- |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -993,134.33 | -1,462,392.38 | -3,551,246.97 | 491,825.76 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 139,398,525.96 | 72,076,099.22 | 78,752,007.17 | 72,676,393.17 |
| The Final Cash and Cash Equivalents Balance | 204,190,374.31 | 139,398,525.96 | 72,076,099.22 | 78,752,007.17 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 3,933,728.46 | 10,226,260.07 | 11,516,856.99 | 8,969,952.37 |
| ADD:Provision For Assets Impairment | 2,812,407.32 | 2,260,571.86 | 11,098,074.07 | 7,949,964.20 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,187,202.24 | 16,920,341.71 | 18,153,227.51 | 19,119,167.62 |
| Amortization of Intangible Asset | 1,471,199.36 | 1,641,596.52 | 1,627,800.39 | 1,638,643.08 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -282,869.51 | -2,278.28 | -91,241.02 | 101,481.24 |
| Losses On Fixed Assets Written Off | 363,469.26 | 139,839.95 | 181,972.83 | -- |
| Loss On Change In Fair Value | 89,826.68 | -- | -- | -- |
| Financial Expenses | 1,006,869.67 | 1,511,781.72 | 3,517,215.90 | -491,825.76 |
| Losses On Investment | -24,158,432.42 | -22,546,648.91 | -33,005,445.78 | -24,475,671.26 |
| Decrease of Deferred Tax Assets | -566,948.31 | 394,255.67 | -876,292.90 | 667,075.61 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 29,224,344.74 | -43,754,426.99 | -21,395,057.65 | 28,270,284.76 |
| Decrease of Receivables In Operating (LESS: Increase) | -47,820,092.74 | -21,490,197.46 | -64,182,850.27 | 30,547,422.14 |
| Increase of Payables In Operating (LESS: Decrease) | -77,182,089.74 | 74,635,289.33 | 79,580,884.17 | -37,505,775.60 |
| Others | 27,326,975.24 | -29,474,017.79 | 304,006.93 | 8,104,454.16 |
| Net Cash Flows From Operating Activities | -66,825,972.11 | -8,769,194.92 | 6,429,151.17 | 42,895,172.56 |
| 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 | 204,190,374.31 | 139,398,525.96 | 72,076,099.22 | 78,752,007.17 |
| LESS:The Initial Cash | 139,398,525.96 | 72,076,099.22 | 78,752,007.17 | 72,676,393.17 |
| 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 | 64,791,848.35 | 67,322,426.74 | -6,675,907.95 | 6,075,614.00 |
| Currency in : RMB |