- 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 | 12,934,659.99 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 8,566,565.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 21,501,225.87 | |||
| Cash Paid For Goods Purchased and Services Received | 2,398,023.55 | |||
| Cash Paid to and For Employees | 9,712,829.97 | |||
| Cash Paid For Taxes and Surcharges | 3,373,233.32 | |||
| Other Paid Cash Relevant To Operating Activities | 4,511,484.94 | |||
| Sub-Total of Cash Outflow From Operating Activities | 19,995,571.78 | |||
| Net Cash Flow From Operating Activities | 1,505,654.09 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 130,000,000.00 | |||
| Investment Income Received | 870,905.54 | |||
| 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 | 130,870,905.54 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,346.00 | |||
| Cash Paid For Acquisition of Investments | 140,000,000.00 | |||
| 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 | 140,055,346.00 | |||
| Net Cash Flows From Investing Activities | -9,184,440.46 | |||
| 3、Cash Flows From Financing Activities | -58,368.00 | |||
| 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 | -- | |||
| Other Cash Payments Relating Financing Activities | 58,368.00 | |||
| other cash payments relating to financing activites | 58,368.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -58,368.00 | |||
| 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 | 210,447,376.84 | |||
| The Final Cash and Cash Equivalents Balance | 202,710,222.47 | |||
| 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 | 109,035,585.10 | 136,601,098.75 | 121,638,519.72 | 136,933,618.86 |
| Tax Rebates Received | 5,214,938.70 | 4,306,676.92 | 6,895,253.36 | 3,056,252.33 |
| Other Cash Received Concerning Operating Activities | 38,767,372.10 | 42,761,748.38 | 51,566,021.55 | 18,052,823.22 |
| Sub-total of Cash Inflows from Operating Activities | 153,017,895.90 | 183,669,524.05 | 180,099,794.63 | 158,042,694.41 |
| Cash Paid For Goods Purchased and Services Received | 24,218,523.69 | 41,010,543.04 | 37,767,216.49 | 42,327,322.74 |
| Cash Paid to and For Employees | 33,131,641.70 | 45,812,717.65 | 38,114,825.81 | 36,673,213.82 |
| Cash Paid For Taxes and Surcharges | 15,237,841.73 | 15,028,844.38 | 12,861,665.79 | 13,291,534.52 |
| Other Paid Cash Relevant To Operating Activities | 62,033,060.19 | 59,333,343.53 | 62,388,791.23 | 41,466,237.85 |
| Sub-Total of Cash Outflow From Operating Activities | 134,621,067.31 | 161,185,448.60 | 151,132,499.32 | 133,758,308.93 |
| Net Cash Flow From Operating Activities | 18,396,828.59 | 22,484,075.45 | 28,967,295.31 | 24,284,385.48 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 728,138,920.79 | 410,000,000.00 | 445,000,001.00 | 542,707,356.60 |
| Investment Income Received | 5,882,658.79 | 4,952,754.44 | 3,960,185.36 | 11,960,017.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 42,930.00 | 69,955.00 | 1,410.00 | 5,020.26 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 199,722.67 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 734,064,509.58 | 415,222,432.11 | 448,961,596.36 | 554,672,393.86 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,945,037.60 | 2,026,242.97 | 661,393.80 | 386,538.10 |
| Cash Paid For Acquisition of Investments | 881,950,000.00 | 400,350,000.00 | 457,350,000.00 | 511,000,001.00 |
| 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 | 883,895,037.60 | 402,376,242.97 | 458,011,393.80 | 511,386,539.10 |
| Net Cash Flows From Investing Activities | -149,830,528.02 | 12,846,189.14 | -9,049,797.44 | 43,285,854.76 |
| 3、Cash Flows From Financing Activities | -3,586,141.80 | -9,373,805.69 | -14,032,154.51 | 4,905,000.00 |
| Cash Received From Capital Contributions | -- | -- | -- | -- |
| Borrowings Received | -- | -- | 13,000,000.00 | 5,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 13,000,000.00 | 5,000,000.00 |
| Repayment Of Borrowings | -- | -- | 18,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,356,621.80 | 9,230,709.95 | 9,032,154.51 | 95,000.00 |
| Other Cash Payments Relating Financing Activities | 229,520.00 | 143,095.74 | -- | -- |
| other cash payments relating to financing activites | 3,586,141.80 | 9,373,805.69 | 27,032,154.51 | 95,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -3,586,141.80 | -9,373,805.69 | -14,032,154.51 | 4,905,000.00 |
| 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 | 345,467,218.07 | 319,510,759.17 | 313,625,415.81 | 241,150,175.57 |
| The Final Cash and Cash Equivalents Balance | 210,447,376.84 | 345,467,218.07 | 319,510,759.17 | 313,625,415.81 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 23,331,575.35 | 22,712,418.21 | 31,116,093.73 | 32,014,725.15 |
| ADD:Provision For Assets Impairment | 1,033,243.55 | -338,668.24 | 1,071,525.79 | -1,779,410.94 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,672,715.02 | 4,831,835.26 | 5,114,698.94 | 5,534,242.10 |
| Amortization of Intangible Asset | 435,394.37 | 844,460.83 | 1,104,086.24 | 1,199,999.42 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | 5,016.21 | 159,954.81 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | -- |
| Losses On Fixed Assets Written Off | -23,889.78 | 6,530.72 | 35,219.27 | 46,018.59 |
| Loss On Change In Fair Value | -65,560.75 | -- | -- | -- |
| Financial Expenses | 11,879.21 | 12,923.52 | 640,600.01 | -6,550,404.25 |
| Losses On Investment | -753,580.50 | -5,569,430.71 | -5,254,444.13 | -4,477,107.57 |
| Decrease of Deferred Tax Assets | 69,365.84 | -17,045.08 | -62,939.41 | 843,164.62 |
| Increase of Deferred Tax Liabilities | -- | -- | -221,528.34 | -260,338.51 |
| Decrease of Inventories | 4,893,216.05 | -2,464,312.73 | 2,005,544.98 | 853,952.22 |
| Decrease of Receivables In Operating (LESS: Increase) | -13,417,750.44 | 7,904,725.42 | -11,207,440.65 | 2,947,479.83 |
| Increase of Payables In Operating (LESS: Decrease) | -2,011,372.12 | -5,569,533.97 | 4,620,862.67 | -6,247,889.99 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 18,396,828.59 | 22,484,075.45 | 28,967,295.31 | 24,284,385.48 |
| 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 | 210,447,376.84 | 345,467,218.07 | 319,510,759.17 | 313,625,415.81 |
| LESS:The Initial Cash | 345,467,218.07 | 319,510,759.17 | 313,625,415.81 | 241,150,175.57 |
| 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 | -135,019,841.23 | 25,956,458.90 | 5,885,343.36 | 72,475,240.24 |
| Currency in : RMB |