- 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 | 72,681,265.89 | |||
| Tax Rebates Received | 2,087,694.07 | |||
| Other Cash Received Concerning Operating Activities | 19,140,084.34 | |||
| Sub-total of Cash Inflows from Operating Activities | 93,909,044.30 | |||
| Cash Paid For Goods Purchased and Services Received | 17,182,721.11 | |||
| Cash Paid to and For Employees | 57,126,501.17 | |||
| Cash Paid For Taxes and Surcharges | 32,808,759.25 | |||
| Other Paid Cash Relevant To Operating Activities | 9,621,735.23 | |||
| Sub-Total of Cash Outflow From Operating Activities | 116,739,716.76 | |||
| Net Cash Flow From Operating Activities | -22,830,672.46 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,074,827.81 | |||
| Investment Income Received | 5,241,513.01 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,600.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 250,500,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 256,818,940.82 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,892,499.80 | |||
| Cash Paid For Acquisition of Investments | 15,750.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 305,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 306,908,249.80 | |||
| Net Cash Flows From Investing Activities | -50,089,308.98 | |||
| 3、Cash Flows From Financing Activities | 2,483,693.19 | |||
| Cash Received From Capital Contributions | 2,483,693.19 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,483,693.19 | |||
| 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 | 2,483,693.19 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -336,662.44 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 342,427,614.31 | |||
| The Final Cash and Cash Equivalents Balance | 271,654,663.62 | |||
| 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 | 486,729,940.26 | 550,867,188.36 | 448,409,074.71 | 482,434,778.96 |
| Tax Rebates Received | 2,918,848.76 | 4,979.89 | 14,302,148.62 | 12,488,138.09 |
| Other Cash Received Concerning Operating Activities | 34,566,547.89 | 48,517,317.50 | 39,645,318.41 | 22,339,949.60 |
| Sub-total of Cash Inflows from Operating Activities | 524,215,336.91 | 599,389,485.75 | 502,356,541.74 | 517,262,866.65 |
| Cash Paid For Goods Purchased and Services Received | 174,207,042.44 | 244,229,805.74 | 153,891,902.89 | 121,835,004.25 |
| Cash Paid to and For Employees | 178,962,100.50 | 158,703,764.53 | 133,891,965.94 | 131,405,560.21 |
| Cash Paid For Taxes and Surcharges | 45,005,833.97 | 47,024,665.35 | 46,007,440.96 | 37,802,187.32 |
| Other Paid Cash Relevant To Operating Activities | 38,935,463.62 | 59,524,813.97 | 51,983,026.19 | 57,807,597.11 |
| Sub-Total of Cash Outflow From Operating Activities | 437,110,440.53 | 509,483,049.59 | 385,774,335.98 | 348,850,348.89 |
| Net Cash Flow From Operating Activities | 87,104,896.38 | 89,906,436.16 | 116,582,205.76 | 168,412,517.76 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,096,990.70 | 24,608,186.41 | 63,334,372.25 | 1,603,172.49 |
| Investment Income Received | -- | 189,000.00 | -- | 255,600.00 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 74,318.30 | 8,593,892.04 | 251,802.24 | 315,518.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 752,763,974.31 | 589,411,261.22 | 470,579,459.33 | 646,428,276.56 |
| Sub-Total of Cash inflow From Investing Activities | 757,935,283.31 | 622,802,339.67 | 534,165,633.82 | 648,602,567.05 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 22,789,502.78 | 63,079,321.79 | 31,235,079.20 | 54,417,372.71 |
| Cash Paid For Acquisition of Investments | -- | -- | -- | 824,247.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 751,000,000.00 | 565,000,000.00 | 603,000,000.00 | 706,700,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 773,789,502.78 | 628,079,321.79 | 634,235,079.20 | 761,941,619.71 |
| Net Cash Flows From Investing Activities | -15,854,219.47 | -5,276,982.12 | -100,069,445.38 | -113,339,052.66 |
| 3、Cash Flows From Financing Activities | -80,485,076.97 | -44,825,091.67 | -506,256.70 | -2,376,622.31 |
| Cash Received From Capital Contributions | 1,267,277.16 | 878,948.12 | -- | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 159,080.00 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 1,267,277.16 | 1,038,028.12 | -- | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 81,307,408.50 | 44,937,307.18 | 364,450.14 | 2,272,400.00 |
| Other Cash Payments Relating Financing Activities | 444,945.63 | 925,812.61 | 141,806.56 | 104,222.31 |
| other cash payments relating to financing activites | 81,752,354.13 | 45,863,119.79 | 506,256.70 | 2,376,622.31 |
| Sub-Total of Cash Ouflows From Financiing Activities | -80,485,076.97 | -44,825,091.67 | -506,256.70 | -2,376,622.31 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,109,796.31 | -536,792.57 | -1,624,201.33 | 398,027.75 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 349,552,218.06 | 310,284,648.26 | 295,902,345.91 | 242,807,475.37 |
| The Final Cash and Cash Equivalents Balance | 342,427,614.31 | 349,552,218.06 | 310,284,648.26 | 295,902,345.91 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 80,973,284.85 | 105,778,671.56 | 71,926,635.01 | 123,979,999.10 |
| ADD:Provision For Assets Impairment | 2,674,049.62 | 2,333,147.83 | 44,738,235.01 | 3,657,789.56 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 24,153,176.33 | 24,348,518.74 | 26,573,558.84 | 34,858,686.32 |
| Amortization of Intangible Asset | 3,411,417.27 | 3,484,096.16 | 3,453,015.56 | 3,502,019.44 |
| Amortization Of Long-Term Expenses Prepayments | 4,892,593.56 | 2,187,844.88 | 1,381,007.62 | 1,960,868.77 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -50,401.36 | -5,874,297.40 | -79,141.46 | 175,512.90 |
| Losses On Fixed Assets Written Off | 2,961.05 | 5,323,804.23 | 170,255.65 | 12,401.08 |
| Loss On Change In Fair Value | -9,778,035.34 | -10,965,929.01 | -924,274.64 | -37,019,507.56 |
| Financial Expenses | -1,525,208.77 | 71,791.13 | 2,018.38 | -423.31 |
| Losses On Investment | -543,546.08 | -13,579,558.97 | -10,857,360.98 | -8,451,477.18 |
| Decrease of Deferred Tax Assets | 5,099,068.89 | -2,296,028.54 | 13,604,055.63 | -314,652.72 |
| Increase of Deferred Tax Liabilities | -1,811,960.71 | -477,233.79 | -22,673,825.36 | -15,726,468.66 |
| Decrease of Inventories | -33,989,285.05 | -66,176,311.91 | -26,598,365.19 | 26,039.55 |
| Decrease of Receivables In Operating (LESS: Increase) | 13,447,975.36 | -4,548,687.65 | 19,008,759.41 | 17,484,147.02 |
| Increase of Payables In Operating (LESS: Decrease) | -7,476,880.84 | 44,376,160.60 | -5,875,612.30 | 42,129,928.91 |
| Others | 7,214,899.93 | 5,536,297.10 | 2,733,244.58 | 2,137,654.54 |
| Net Cash Flows From Operating Activities | 87,104,896.38 | 89,906,436.16 | 116,582,205.76 | 168,412,517.76 |
| 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 | 342,427,614.31 | 349,552,218.06 | 310,284,648.26 | 295,902,345.91 |
| LESS:The Initial Cash | 349,552,218.06 | 310,284,648.26 | 295,902,345.91 | 242,807,475.37 |
| 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 | -7,124,603.75 | 39,267,569.80 | 14,382,302.35 | 53,094,870.54 |
| Currency in : RMB |