- 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 | 127,529,052.00 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 8,624,581.36 | |||
| Sub-total of Cash Inflows from Operating Activities | 136,153,633.36 | |||
| Cash Paid For Goods Purchased and Services Received | 104,723,702.13 | |||
| Cash Paid to and For Employees | 61,674,432.32 | |||
| Cash Paid For Taxes and Surcharges | 6,135,775.81 | |||
| Other Paid Cash Relevant To Operating Activities | 10,542,396.23 | |||
| Sub-Total of Cash Outflow From Operating Activities | 183,076,306.49 | |||
| Net Cash Flow From Operating Activities | -46,922,673.13 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 12,161,439.09 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 400.00 | |||
| 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 | 12,161,839.09 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,996.98 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 6,996.98 | |||
| Net Cash Flows From Investing Activities | 12,154,842.11 | |||
| 3、Cash Flows From Financing Activities | -1,379,890.67 | |||
| 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 | 1,379,890.67 | |||
| other cash payments relating to financing activites | 1,379,890.67 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,379,890.67 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -35,971.76 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 698,102,177.25 | |||
| The Final Cash and Cash Equivalents Balance | 661,918,483.80 | |||
| 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 | 510,555,860.76 | 575,456,700.43 | 465,848,670.40 | 524,716,715.05 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 31,411,815.59 | 30,841,708.54 | 26,741,070.24 | 31,209,617.41 |
| Sub-total of Cash Inflows from Operating Activities | 541,967,676.35 | 606,298,408.97 | 492,589,740.64 | 555,926,332.46 |
| Cash Paid For Goods Purchased and Services Received | 310,584,643.16 | 264,377,179.45 | 250,806,596.70 | 291,732,486.10 |
| Cash Paid to and For Employees | 255,139,417.70 | 210,826,147.29 | 163,727,780.18 | 149,550,709.48 |
| Cash Paid For Taxes and Surcharges | 16,963,697.51 | 23,825,680.02 | 25,022,171.32 | 28,201,632.15 |
| Other Paid Cash Relevant To Operating Activities | 37,398,435.73 | 46,178,632.03 | 40,664,390.74 | 36,688,880.23 |
| Sub-Total of Cash Outflow From Operating Activities | 620,086,194.10 | 545,207,638.79 | 480,220,938.94 | 506,173,707.96 |
| Net Cash Flow From Operating Activities | -78,118,517.75 | 61,090,770.18 | 12,368,801.70 | 49,752,624.50 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 728,137.02 | 43,582,225.26 | 483,750.00 | -- |
| Investment Income Received | 2,498,375.62 | 2,406,830.48 | 2,727,611.57 | 417,480.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,850.00 | 11,235.00 | 10,400.00 | 34,205.00 |
| 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 | 3,229,362.64 | 46,000,290.74 | 3,221,761.57 | 451,685.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 13,807,915.62 | 58,863,990.33 | 16,397,314.25 | 2,331,814.09 |
| Cash Paid For Acquisition of Investments | 16,238,400.00 | 5,000,000.00 | 30,000,000.00 | 100,400,000.00 |
| 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 | 30,046,315.62 | 63,863,990.33 | 46,397,314.25 | 102,731,814.09 |
| Net Cash Flows From Investing Activities | -26,816,952.98 | -17,863,699.59 | -43,175,552.68 | -102,280,129.09 |
| 3、Cash Flows From Financing Activities | -76,220,868.07 | -11,862,442.72 | -7,836,434.72 | 2,361,700.28 |
| Cash Received From Capital Contributions | -- | -- | -- | 14,900,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | -- | 14,900,000.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 8,149,710.02 | 7,836,435.09 | 7,836,434.72 | 12,538,299.72 |
| Other Cash Payments Relating Financing Activities | 68,071,158.05 | 4,026,007.63 | -- | -- |
| other cash payments relating to financing activites | 76,220,868.07 | 11,862,442.72 | 7,836,434.72 | 12,538,299.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | -76,220,868.07 | -11,862,442.72 | -7,836,434.72 | 2,361,700.28 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 228,219.46 | -58,203.74 | -176,927.58 | 44,726.10 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 879,030,296.59 | 847,723,872.46 | 886,543,985.74 | 936,665,063.95 |
| The Final Cash and Cash Equivalents Balance | 698,102,177.25 | 879,030,296.59 | 847,723,872.46 | 886,543,985.74 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | -4,476,459.06 | 37,005,566.94 | 36,796,360.50 | 33,993,254.68 |
| ADD:Provision For Assets Impairment | 5,931,137.77 | 1,887,057.58 | 4,455,323.50 | 2,960,200.01 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 13,219,232.59 | 13,133,946.79 | 11,973,800.22 | 12,326,677.56 |
| Amortization of Intangible Asset | 6,197,214.91 | 7,540,641.33 | 10,299,406.19 | 10,569,398.06 |
| Amortization Of Long-Term Expenses Prepayments | 994,597.21 | 620,106.23 | 584,001.12 | 627,601.03 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -37,168.45 | 12,223.32 | 1,771.56 | 24,895.28 |
| Losses On Fixed Assets Written Off | 168,420.18 | -- | 1,150,131.85 | 278,709.58 |
| Loss On Change In Fair Value | -10,195,266.90 | -28,339,923.13 | -5,099,297.43 | -1,635,045.89 |
| Financial Expenses | 354,856.29 | 409,769.27 | -- | -- |
| Losses On Investment | 792,764.72 | -362,433.59 | 1,213,876.23 | -267,216.10 |
| Decrease of Deferred Tax Assets | 632,934.82 | -1,132,515.47 | -1,591,167.09 | -1,322,926.87 |
| Increase of Deferred Tax Liabilities | -1,938,653.39 | 863,584.71 | 829,811.80 | 855,425.03 |
| Decrease of Inventories | -11,574,618.11 | -483,358.81 | -13,832,204.87 | 6,804,406.18 |
| Decrease of Receivables In Operating (LESS: Increase) | -151,071,058.82 | -40,042,476.21 | -100,793,729.59 | 4,009,159.07 |
| Increase of Payables In Operating (LESS: Decrease) | 71,362,261.39 | 60,897,414.75 | 66,084,799.70 | -19,745,849.17 |
| Others | -1,911,214.32 | 5,716,978.40 | 295,918.01 | 273,936.05 |
| Net Cash Flows From Operating Activities | -78,118,517.75 | 61,090,770.18 | 12,368,801.70 | 49,752,624.50 |
| 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 | 698,102,177.25 | 879,030,296.59 | 847,723,872.46 | 886,543,985.74 |
| LESS:The Initial Cash | 879,030,296.59 | 847,723,872.46 | 886,543,985.74 | 936,665,063.95 |
| 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 | -180,928,119.34 | 31,306,424.13 | -38,820,113.28 | -50,121,078.21 |
| Currency in : RMB |