- 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 | 102,834,274.93 | |||
| Tax Rebates Received | 4,941.06 | |||
| Other Cash Received Concerning Operating Activities | 9,355,329.14 | |||
| Sub-total of Cash Inflows from Operating Activities | 112,194,545.13 | |||
| Cash Paid For Goods Purchased and Services Received | 106,385,380.45 | |||
| Cash Paid to and For Employees | 8,198,029.75 | |||
| Cash Paid For Taxes and Surcharges | 1,389,053.86 | |||
| Other Paid Cash Relevant To Operating Activities | 10,141,818.14 | |||
| Sub-Total of Cash Outflow From Operating Activities | 126,114,282.20 | |||
| Net Cash Flow From Operating Activities | -13,919,737.07 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 60,000,000.00 | |||
| Investment Income Received | 365,641.59 | |||
| 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 | 60,365,641.59 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 118,024.90 | |||
| Cash Paid For Acquisition of Investments | 20,000,000.00 | |||
| 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 | 20,118,024.90 | |||
| Net Cash Flows From Investing Activities | 40,247,616.69 | |||
| 3、Cash Flows From Financing Activities | -520,797.59 | |||
| 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 | 5,997.59 | |||
| Other Cash Payments Relating Financing Activities | 514,800.00 | |||
| other cash payments relating to financing activites | 520,797.59 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -520,797.59 | |||
| 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 | 299,544,924.22 | |||
| The Final Cash and Cash Equivalents Balance | 325,352,006.25 | |||
| 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 | 741,994,651.03 | 568,281,846.79 | 509,477,835.56 | 601,054,260.34 |
| Tax Rebates Received | -- | 357,328.44 | 3,438,697.59 | 423,032.06 |
| Other Cash Received Concerning Operating Activities | 55,617,226.53 | 34,347,180.78 | 72,730,281.42 | 88,633,376.24 |
| Sub-total of Cash Inflows from Operating Activities | 797,611,877.56 | 602,986,356.01 | 585,646,814.57 | 690,110,668.64 |
| Cash Paid For Goods Purchased and Services Received | 650,156,937.97 | 510,400,622.64 | 429,735,618.72 | 477,531,908.08 |
| Cash Paid to and For Employees | 37,293,399.70 | 69,668,117.18 | 73,871,514.91 | 78,069,583.06 |
| Cash Paid For Taxes and Surcharges | 5,970,523.47 | 7,867,897.93 | 4,770,878.87 | 13,407,743.88 |
| Other Paid Cash Relevant To Operating Activities | 20,749,810.17 | 79,309,911.36 | 72,521,605.41 | 142,984,156.78 |
| Sub-Total of Cash Outflow From Operating Activities | 714,170,671.31 | 667,246,549.11 | 580,899,617.91 | 711,993,391.80 |
| Net Cash Flow From Operating Activities | 83,441,206.25 | -64,260,193.10 | 4,747,196.66 | -21,882,723.16 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 106,857,370.62 | 148,807,123.45 | 948,000,000.00 | 632,000,000.00 |
| Investment Income Received | 1,860,909.63 | 2,888,987.77 | 12,798,159.26 | 11,441,589.04 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 400.97 | 198,428.86 | 419,550.00 | 289,612.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 8,303,805.09 | 6,890,000.00 | -- |
| Other Cash Received Relating to Investing Activities | -- | 1,371,875.66 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 108,718,681.22 | 161,570,220.83 | 968,107,709.26 | 643,731,201.04 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 55,662.66 | 639,256.13 | 710,738.11 | 8,300,890.64 |
| Cash Paid For Acquisition of Investments | 145,800,000.00 | 109,516,000.00 | 746,000,000.00 | 639,000,000.00 |
| 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 | 145,855,662.66 | 110,155,256.13 | 746,710,738.11 | 647,300,890.64 |
| Net Cash Flows From Investing Activities | -37,136,981.44 | 51,414,964.70 | 221,396,971.15 | -3,569,689.60 |
| 3、Cash Flows From Financing Activities | -3,138,616.10 | -6,129,763.46 | -4,357,162.94 | -6,347,195.83 |
| 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 | 1,977,239.83 | 5,102,082.20 | 4,357,162.94 | 6,347,195.83 |
| Other Cash Payments Relating Financing Activities | 1,161,376.27 | 1,027,681.26 | -- | -- |
| other cash payments relating to financing activites | 3,138,616.10 | 6,129,763.46 | 4,357,162.94 | 6,347,195.83 |
| Sub-Total of Cash Ouflows From Financiing Activities | -3,138,616.10 | -6,129,763.46 | -4,357,162.94 | -6,347,195.83 |
| 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 | 256,379,315.51 | 275,354,307.37 | 53,567,302.50 | 85,366,911.09 |
| The Final Cash and Cash Equivalents Balance | 299,544,924.22 | 256,379,315.51 | 275,354,307.37 | 53,567,302.50 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 16,907,465.29 | 6,383,002.58 | 25,026,959.72 | 21,024,361.92 |
| ADD:Provision For Assets Impairment | -161,836.41 | -1,440,454.67 | -- | -552,420.73 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 2,250,606.88 | 2,309,427.11 | 2,488,249.51 | 2,642,850.00 |
| Amortization of Intangible Asset | 5,139,075.35 | 5,645,130.00 | 5,643,371.72 | 4,176,106.07 |
| Amortization Of Long-Term Expenses Prepayments | 160,257.12 | 155,428.49 | 64,368.24 | 22,090.92 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 2,650.09 | -4,502.74 | -287,470.66 | -226,289.30 |
| Losses On Fixed Assets Written Off | 13,225.58 | 152,887.11 | 18,162.51 | 25,913.95 |
| Loss On Change In Fair Value | -93,865.34 | -42,575.34 | -2,354,097.26 | -6,968,238.37 |
| Financial Expenses | 77,407.58 | 89,242.95 | -- | -- |
| Losses On Investment | -18,278,678.04 | -368,695.62 | -10,807,104.15 | -5,288,487.54 |
| Decrease of Deferred Tax Assets | 299,090.49 | -28,251.62 | 2,946,861.72 | 748,334.56 |
| Increase of Deferred Tax Liabilities | 2,270,035.83 | -20,264.18 | -204,089.39 | 187,625.76 |
| Decrease of Inventories | -550,675.07 | -- | 1,635,985.66 | -886,129.13 |
| Decrease of Receivables In Operating (LESS: Increase) | 24,706,154.61 | -95,877,922.25 | -9,773,647.90 | -13,378,149.21 |
| Increase of Payables In Operating (LESS: Decrease) | 49,628,247.09 | 17,828,449.57 | -18,025,711.38 | -27,115,727.32 |
| Others | -- | -- | -- | 3,705,435.26 |
| Net Cash Flows From Operating Activities | 83,441,206.25 | -64,260,193.10 | 4,747,196.66 | -21,882,723.16 |
| 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 | 299,544,924.22 | 256,379,315.51 | 275,354,307.37 | 53,567,302.50 |
| LESS:The Initial Cash | 256,379,315.51 | 275,354,307.37 | 53,567,302.50 | 85,366,911.09 |
| 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 | 43,165,608.71 | -18,974,991.86 | 221,787,004.87 | -31,799,608.59 |
| Currency in : RMB |