- 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 | 105,615,462.87 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 8,476,872.92 | |||
| Sub-total of Cash Inflows from Operating Activities | 114,092,335.79 | |||
| Cash Paid For Goods Purchased and Services Received | 40,913,779.64 | |||
| Cash Paid to and For Employees | 58,563,826.36 | |||
| Cash Paid For Taxes and Surcharges | 8,181,617.08 | |||
| Other Paid Cash Relevant To Operating Activities | 6,461,798.73 | |||
| Sub-Total of Cash Outflow From Operating Activities | 114,121,021.81 | |||
| Net Cash Flow From Operating Activities | -28,686.02 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 36,535.20 | |||
| Investment Income Received | 455,798.25 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,750.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 116,310,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 116,805,083.45 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,223,246.22 | |||
| Cash Paid For Acquisition of Investments | 54,976.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 112,010,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 136,288,222.22 | |||
| Net Cash Flows From Investing Activities | -19,483,138.77 | |||
| 3、Cash Flows From Financing Activities | 24,654,969.45 | |||
| Cash Received From Capital Contributions | 2,815,420.00 | |||
| Borrowings Received | 30,611,880.68 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 64,594.77 | |||
| Sub-Total of Cash Inflows From Financing Activities | 33,491,895.45 | |||
| Repayment Of Borrowings | 7,040,866.66 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 890,671.00 | |||
| Other Cash Payments Relating Financing Activities | 905,388.34 | |||
| other cash payments relating to financing activites | 8,836,926.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 24,654,969.45 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -460,824.09 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 304,924,483.92 | |||
| The Final Cash and Cash Equivalents Balance | 309,606,804.49 | |||
| 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 | 389,593,785.00 | 316,224,776.07 | 307,723,792.60 | 198,926,407.56 |
| Tax Rebates Received | 14,576,884.29 | -- | -- | 307,342.28 |
| Other Cash Received Concerning Operating Activities | 36,852,215.30 | 24,612,532.61 | 29,127,379.47 | 13,452,816.82 |
| Sub-total of Cash Inflows from Operating Activities | 441,022,884.59 | 340,837,308.68 | 336,851,172.07 | 212,686,566.66 |
| Cash Paid For Goods Purchased and Services Received | 140,001,926.04 | 125,899,163.09 | 99,552,573.37 | 87,337,321.14 |
| Cash Paid to and For Employees | 214,074,406.89 | 149,091,486.46 | 105,916,369.32 | 93,206,901.07 |
| Cash Paid For Taxes and Surcharges | 24,769,909.82 | 11,849,870.91 | 12,543,821.25 | 8,295,046.37 |
| Other Paid Cash Relevant To Operating Activities | 34,037,767.39 | 23,895,041.66 | 21,770,790.10 | 23,761,423.27 |
| Sub-Total of Cash Outflow From Operating Activities | 412,884,010.14 | 310,735,562.12 | 239,783,554.04 | 212,600,691.85 |
| Net Cash Flow From Operating Activities | 28,138,874.45 | 30,101,746.56 | 97,067,618.03 | 85,874.81 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 14,833,753.19 | 4,575,729.73 | 5,977,354.02 | 1,285,714.29 |
| Investment Income Received | 3,410,030.28 | 2,485,588.10 | 514,121.79 | 3,301,872.86 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 6,590.00 | 108,667.00 | -- | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 631,110,000.00 | 547,330,000.00 | 153,457,000.00 | 203,567,643.84 |
| Sub-Total of Cash inflow From Investing Activities | 649,360,373.47 | 554,499,984.83 | 159,948,475.81 | 208,155,230.99 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 117,731,282.88 | 53,987,627.38 | 31,424,734.39 | 29,003,600.17 |
| Cash Paid For Acquisition of Investments | 37,242,466.00 | 38,887,000.00 | 12,079,400.00 | 14,698,714.29 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 656,410,000.00 | 555,150,000.00 | 145,637,000.00 | 174,050,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 811,383,748.88 | 648,024,627.38 | 189,141,134.39 | 217,752,314.46 |
| Net Cash Flows From Investing Activities | -162,023,375.41 | -93,524,642.55 | -29,192,658.58 | -9,597,083.47 |
| 3、Cash Flows From Financing Activities | 51,413,227.31 | 302,402,127.67 | 22,864,210.91 | 11,306,452.87 |
| Cash Received From Capital Contributions | 12,288,785.08 | 363,083,256.34 | 9,302,636.05 | 16,241,071.00 |
| Borrowings Received | 75,025,010.30 | 25,127,329.70 | 51,980,000.00 | 15,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 284,731.20 | 260,911.99 | 124,079.57 | 480,753.13 |
| Sub-Total of Cash Inflows From Financing Activities | 87,598,526.58 | 388,471,498.03 | 61,406,715.62 | 31,721,824.13 |
| Repayment Of Borrowings | 25,127,329.70 | 31,980,000.00 | 35,000,000.00 | 7,665,419.80 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 7,519,943.28 | 1,201,621.49 | 3,225,405.79 | 2,391,468.44 |
| Other Cash Payments Relating Financing Activities | 3,538,026.29 | 52,887,748.87 | 317,098.92 | 10,358,483.02 |
| other cash payments relating to financing activites | 36,185,299.27 | 86,069,370.36 | 38,542,504.71 | 20,415,371.26 |
| Sub-Total of Cash Ouflows From Financiing Activities | 51,413,227.31 | 302,402,127.67 | 22,864,210.91 | 11,306,452.87 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,876,365.22 | -841,512.88 | -1,707,515.50 | 316,820.35 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 384,519,392.35 | 146,381,673.55 | 57,350,018.69 | 55,237,954.13 |
| The Final Cash and Cash Equivalents Balance | 304,924,483.92 | 384,519,392.35 | 146,381,673.55 | 57,350,018.69 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 29,312,431.38 | 43,501,982.84 | 24,868,312.53 | 12,337,368.32 |
| ADD:Provision For Assets Impairment | 10,522,115.38 | 10,174,739.88 | 12,119,459.59 | 11,120,340.27 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 18,006,139.39 | 15,871,825.29 | 13,988,707.09 | 13,219,376.06 |
| Amortization of Intangible Asset | 927,573.11 | 939,506.97 | 1,007,419.53 | 1,041,177.89 |
| Amortization Of Long-Term Expenses Prepayments | 2,829,975.47 | 1,463,884.20 | 1,506,150.39 | 1,101,636.33 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | -- | 114.95 |
| Losses On Fixed Assets Written Off | 71,112.65 | 205,652.27 | -- | 3,202.58 |
| Loss On Change In Fair Value | -1,791,081.57 | -- | -- | -- |
| Financial Expenses | 712,581.25 | 1,413,379.61 | 1,475,938.82 | 380,133.60 |
| Losses On Investment | -1,962,445.02 | -2,357,831.76 | -2,975,062.59 | -2,455,343.28 |
| Decrease of Deferred Tax Assets | -9,550,157.79 | -2,133,234.75 | -2,028,490.90 | -2,933,280.31 |
| Increase of Deferred Tax Liabilities | 1,582,041.89 | 269,820.31 | -110,120.01 | -84,797.26 |
| Decrease of Inventories | -23,488,781.24 | -56,546,177.12 | -1,281,630.60 | -7,961,052.26 |
| Decrease of Receivables In Operating (LESS: Increase) | -52,258,975.00 | -22,468,359.40 | -2,247,701.52 | -12,666,727.18 |
| Increase of Payables In Operating (LESS: Decrease) | 41,354,329.88 | 38,694,745.19 | 50,744,635.70 | -13,016,274.90 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 28,138,874.45 | 30,101,746.56 | 97,067,618.03 | 85,874.81 |
| 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 | 304,924,483.92 | 384,519,392.35 | 146,381,673.55 | 57,350,018.69 |
| LESS:The Initial Cash | 384,519,392.35 | 146,381,673.55 | 57,350,018.69 | 55,237,954.13 |
| 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 | -79,594,908.43 | 238,137,718.80 | 89,031,654.86 | 2,112,064.56 |
| Currency in : RMB |