- 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 | 111,333,668.94 | |||
| Tax Rebates Received | 1,841,601.20 | |||
| Other Cash Received Concerning Operating Activities | 4,495,216.72 | |||
| Sub-total of Cash Inflows from Operating Activities | 117,670,486.86 | |||
| Cash Paid For Goods Purchased and Services Received | 36,768,561.06 | |||
| Cash Paid to and For Employees | 39,212,110.24 | |||
| Cash Paid For Taxes and Surcharges | 5,381,558.30 | |||
| Other Paid Cash Relevant To Operating Activities | 19,192,103.47 | |||
| Sub-Total of Cash Outflow From Operating Activities | 100,554,333.07 | |||
| Net Cash Flow From Operating Activities | 17,116,153.79 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 255,000,000.00 | |||
| Investment Income Received | 1,667,533.87 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,100.00 | |||
| 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 | 256,689,633.87 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,401,603.24 | |||
| Cash Paid For Acquisition of Investments | 250,600,000.00 | |||
| 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 | 268,001,603.24 | |||
| Net Cash Flows From Investing Activities | -11,311,969.37 | |||
| 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 | -494,217.31 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 69,995,169.00 | |||
| The Final Cash and Cash Equivalents Balance | 75,305,136.11 | |||
| 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 | 481,312,467.99 | 405,896,486.78 | 374,212,799.25 | 458,145,985.14 |
| Tax Rebates Received | 16,777,117.43 | 1,875,445.17 | 1,531,212.93 | 923,581.17 |
| Other Cash Received Concerning Operating Activities | 82,162,278.90 | 21,741,928.46 | 76,973,540.00 | 27,782,797.60 |
| Sub-total of Cash Inflows from Operating Activities | 580,251,864.32 | 429,513,860.41 | 452,717,552.18 | 486,852,363.91 |
| Cash Paid For Goods Purchased and Services Received | 179,143,202.01 | 128,408,495.96 | 129,564,963.16 | 165,224,129.25 |
| Cash Paid to and For Employees | 156,189,259.87 | 90,523,794.31 | 78,904,629.50 | 85,021,634.65 |
| Cash Paid For Taxes and Surcharges | 16,398,850.20 | 14,674,851.17 | 19,832,834.97 | 29,887,026.74 |
| Other Paid Cash Relevant To Operating Activities | 69,921,363.68 | 82,131,578.15 | 52,960,412.54 | 49,446,919.00 |
| Sub-Total of Cash Outflow From Operating Activities | 421,652,675.76 | 315,738,719.59 | 281,262,840.17 | 329,579,709.64 |
| Net Cash Flow From Operating Activities | 158,599,188.56 | 113,775,140.82 | 171,454,712.01 | 157,272,654.27 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 675,495,350.00 | 892,693,800.67 | 1,055,472,171.09 | 969,228,213.43 |
| Investment Income Received | 4,716,854.72 | 5,745,458.20 | 4,659,493.49 | 80,920.02 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,530,223.43 | 726,781.80 | 780,138.80 | 365,515.50 |
| 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 | 682,742,428.15 | 899,166,040.67 | 1,060,911,803.38 | 969,674,648.95 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 200,898,998.58 | 53,171,481.44 | 42,260,670.49 | 44,108,888.82 |
| Cash Paid For Acquisition of Investments | 785,450,000.00 | 798,050,700.00 | 988,510,000.00 | 1,120,450,000.00 |
| 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 | 986,348,998.58 | 851,222,181.44 | 1,030,770,670.49 | 1,164,558,888.82 |
| Net Cash Flows From Investing Activities | -303,606,570.43 | 47,943,859.23 | 30,141,132.89 | -194,884,239.87 |
| 3、Cash Flows From Financing Activities | -32,250,000.00 | -89,632,170.97 | -99,689,902.28 | -96,240,307.16 |
| Cash Received From Capital Contributions | 7,750,000.00 | -- | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 7,750,000.00 | -- | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | 73,195,681.65 | 96,204,972.91 | 72,933,943.21 |
| Other Cash Payments Relating Financing Activities | 40,000,000.00 | 16,436,489.32 | 3,484,929.37 | 23,306,363.95 |
| other cash payments relating to financing activites | 40,000,000.00 | 89,632,170.97 | 99,689,902.28 | 96,240,307.16 |
| Sub-Total of Cash Ouflows From Financiing Activities | -32,250,000.00 | -89,632,170.97 | -99,689,902.28 | -96,240,307.16 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,099,408.82 | -1,104,869.56 | -5,169,924.76 | -274,512.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 245,153,142.05 | 165,691,720.06 | 68,955,702.20 | 203,082,107.59 |
| The Final Cash and Cash Equivalents Balance | 69,995,169.00 | 236,673,679.58 | 165,691,720.06 | 68,955,702.20 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 149,976,691.95 | 92,059,855.67 | 75,372,100.22 | 117,099,582.85 |
| ADD:Provision For Assets Impairment | 14,009,088.14 | 5,396,451.53 | 2,272,005.15 | 44,289,301.44 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 49,854,854.95 | 35,902,725.27 | 33,884,766.84 | 28,899,148.53 |
| Amortization of Intangible Asset | 3,426,593.25 | 1,491,742.22 | 1,534,693.46 | 1,516,620.29 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -262,880.62 | 155,810.62 | 827,058.83 | 2,148,535.46 |
| Losses On Fixed Assets Written Off | 287,246.59 | 460,105.83 | -- | -113,214.37 |
| Loss On Change In Fair Value | -11,531,276.42 | -12,644,370.63 | -13,991,616.97 | -- |
| Financial Expenses | -- | 1,766,329.87 | -- | 1,553,954.95 |
| Losses On Investment | -4,685,926.72 | -5,745,458.20 | -4,671,936.09 | -80,920.02 |
| Decrease of Deferred Tax Assets | -10,294,861.93 | 826,908.63 | 2,967,440.43 | -5,052,874.89 |
| Increase of Deferred Tax Liabilities | 19,441,626.12 | 5,104,367.51 | 5,433,891.66 | 4,848,205.44 |
| Decrease of Inventories | -60,500,482.83 | -9,308,722.02 | 32,163,550.98 | -2,040,496.15 |
| Decrease of Receivables In Operating (LESS: Increase) | -14,269,048.68 | -35,244,807.55 | 37,718,006.09 | -45,249,276.34 |
| Increase of Payables In Operating (LESS: Decrease) | 23,147,564.76 | 33,554,202.07 | 1,162,677.87 | 9,454,087.08 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 158,599,188.56 | 113,775,140.82 | 171,454,712.01 | 157,272,654.27 |
| 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 | 69,995,169.00 | 236,673,679.58 | 165,691,720.06 | 68,955,702.20 |
| LESS:The Initial Cash | 245,153,142.05 | 165,691,720.06 | 68,955,702.20 | 203,082,107.59 |
| 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 | -175,157,973.05 | 70,981,959.52 | 96,736,017.86 | -134,126,405.39 |
| Currency in : RMB |