- 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 | 96,774,644.81 | |||
| Tax Rebates Received | 3,397,336.24 | |||
| Other Cash Received Concerning Operating Activities | 4,130,448.88 | |||
| Sub-total of Cash Inflows from Operating Activities | 104,302,429.93 | |||
| Cash Paid For Goods Purchased and Services Received | 28,015,392.32 | |||
| Cash Paid to and For Employees | 60,005,082.98 | |||
| Cash Paid For Taxes and Surcharges | 11,248,245.62 | |||
| Other Paid Cash Relevant To Operating Activities | 14,133,046.70 | |||
| Sub-Total of Cash Outflow From Operating Activities | 113,401,767.62 | |||
| Net Cash Flow From Operating Activities | -9,099,337.69 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 33,966,510.60 | |||
| Investment Income Received | -- | |||
| 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 | 19,520,085.86 | |||
| Sub-Total of Cash inflow From Investing Activities | 53,486,596.46 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 17,405,252.48 | |||
| Cash Paid For Acquisition of Investments | 43,344,284.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 20,946,218.41 | |||
| Sub-Total of Cash Outflows From Investing Activities | 81,695,754.89 | |||
| Net Cash Flows From Investing Activities | -28,209,158.43 | |||
| 3、Cash Flows From Financing Activities | -- | |||
| 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 | -- | |||
| other cash payments relating to financing activites | -- | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -- | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 248,310.75 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 213,361,485.62 | |||
| The Final Cash and Cash Equivalents Balance | 176,301,300.25 | |||
| 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 | 430,819,164.30 | 367,968,762.78 | 317,980,550.94 | 289,443,337.83 |
| Tax Rebates Received | 25,851,579.21 | 17,618,484.46 | 5,078,476.28 | 4,159,396.37 |
| Other Cash Received Concerning Operating Activities | 47,117,214.76 | 18,787,410.31 | 17,589,573.12 | 13,490,202.94 |
| Sub-total of Cash Inflows from Operating Activities | 503,787,958.27 | 404,374,657.55 | 340,648,600.34 | 307,092,937.14 |
| Cash Paid For Goods Purchased and Services Received | 182,095,156.97 | 158,039,064.44 | 76,973,428.81 | 76,038,407.85 |
| Cash Paid to and For Employees | 177,638,300.72 | 145,752,596.69 | 114,662,454.19 | 106,756,264.05 |
| Cash Paid For Taxes and Surcharges | 21,795,834.31 | 23,283,016.39 | 32,575,361.12 | 29,800,326.39 |
| Other Paid Cash Relevant To Operating Activities | 22,666,215.29 | 39,633,432.04 | 39,271,383.84 | 26,314,666.75 |
| Sub-Total of Cash Outflow From Operating Activities | 404,195,507.29 | 366,708,109.56 | 263,482,627.96 | 238,909,665.04 |
| Net Cash Flow From Operating Activities | 99,592,450.98 | 37,666,547.99 | 77,165,972.38 | 68,183,272.10 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 211,516,474.89 | -- | 4,603,739.01 | -- |
| Investment Income Received | 632,924.07 | 3,122,686.82 | 2,265,942.64 | 2,532,471.41 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 10,626.60 | 51,700.00 | 78,696.61 | 113,200.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 219,617,520.00 | 107,709,700.00 | 280,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 212,160,025.56 | 222,791,906.82 | 114,658,078.26 | 282,645,671.41 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 116,025,837.64 | 115,930,272.32 | 116,828,848.87 | 53,072,295.84 |
| Cash Paid For Acquisition of Investments | 305,355,539.60 | -- | 129,193,020.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 1,096,105.88 | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 40,000,000.00 | 91,000,000.00 | 316,000,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 422,477,483.12 | 155,930,272.32 | 337,021,868.87 | 369,072,295.84 |
| Net Cash Flows From Investing Activities | -210,317,457.56 | 66,861,634.50 | -222,363,790.61 | -86,426,624.43 |
| 3、Cash Flows From Financing Activities | -21,382,114.57 | -65,055,897.30 | 268,126,971.19 | -23,923,149.17 |
| Cash Received From Capital Contributions | -- | -- | 285,030,590.00 | -- |
| Borrowings Received | -- | -- | -- | 5,050,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | -- | 285,030,590.00 | 5,050,000.00 |
| Repayment Of Borrowings | 3,500,000.00 | -- | 5,050,000.00 | 3,550,000.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,024,034.65 | 11,304,088.61 | 11,593,618.81 | 24,748,620.86 |
| Other Cash Payments Relating Financing Activities | 4,858,079.92 | 53,751,808.69 | 260,000.00 | 674,528.31 |
| other cash payments relating to financing activites | 21,382,114.57 | 65,055,897.30 | 16,903,618.81 | 28,973,149.17 |
| Sub-Total of Cash Ouflows From Financiing Activities | -21,382,114.57 | -65,055,897.30 | 268,126,971.19 | -23,923,149.17 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 10,535,409.08 | -3,074,606.42 | -12,661,590.27 | 3,041,742.63 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 322,357,524.00 | 285,959,845.23 | 175,692,282.54 | 214,817,041.41 |
| The Final Cash and Cash Equivalents Balance | 200,785,811.93 | 322,357,524.00 | 285,959,845.23 | 175,692,282.54 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 75,858,065.16 | 71,035,572.78 | 60,151,635.68 | 76,971,300.98 |
| ADD:Provision For Assets Impairment | 4,531,728.95 | 2,954,818.56 | 727,650.27 | 1,953,322.03 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 21,230,324.09 | 15,569,692.13 | 10,346,239.31 | 9,540,418.04 |
| Amortization of Intangible Asset | 11,718,467.52 | 8,909,458.33 | 6,303,198.32 | 4,725,292.86 |
| Amortization Of Long-Term Expenses Prepayments | 1,077,881.70 | 401,329.14 | 1,847,867.45 | 603,468.94 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -16,390.73 | -6,574.87 | -34,949.74 | -63,077.70 |
| Losses On Fixed Assets Written Off | 166,022.63 | 72,704.41 | 720.78 | 10,206.91 |
| Loss On Change In Fair Value | 13,133,244.74 | -- | -489,972.18 | -4,582,564.51 |
| Financial Expenses | -10,257,175.21 | -1,745,836.39 | 10,336,209.81 | -1,775,202.01 |
| Losses On Investment | 5,305,645.93 | -3,497,351.94 | -2,632,742.64 | -2,712,471.41 |
| Decrease of Deferred Tax Assets | -11,236,397.69 | 23,683.47 | -912,259.49 | -286,241.32 |
| Increase of Deferred Tax Liabilities | 1,521,650.54 | -73,495.83 | 73,495.83 | -- |
| Decrease of Inventories | -41,490,610.70 | -25,713,774.22 | -8,237,321.71 | -5,778,688.06 |
| Decrease of Receivables In Operating (LESS: Increase) | -17,798,303.27 | -24,930,958.22 | -23,887,525.50 | -13,949,174.19 |
| Increase of Payables In Operating (LESS: Decrease) | 45,848,297.32 | -5,332,719.36 | 23,573,726.19 | 3,526,681.54 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 99,592,450.98 | 37,666,547.99 | 77,165,972.38 | 68,183,272.10 |
| 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 | 200,785,811.93 | 322,357,524.00 | 285,959,845.23 | 175,692,282.54 |
| LESS:The Initial Cash | 322,357,524.00 | 285,959,845.23 | 175,692,282.54 | 214,817,041.41 |
| 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 | -121,571,712.07 | 36,397,678.77 | 110,267,562.69 | -39,124,758.87 |
| Currency in : RMB |