- 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 | 92,642,445.41 | |||
| Tax Rebates Received | 4,412,141.30 | |||
| Other Cash Received Concerning Operating Activities | 18,391,015.69 | |||
| Sub-total of Cash Inflows from Operating Activities | 115,445,602.40 | |||
| Cash Paid For Goods Purchased and Services Received | 67,149,894.64 | |||
| Cash Paid to and For Employees | 24,311,586.96 | |||
| Cash Paid For Taxes and Surcharges | 8,708,364.12 | |||
| Other Paid Cash Relevant To Operating Activities | 21,840,526.66 | |||
| Sub-Total of Cash Outflow From Operating Activities | 122,010,372.38 | |||
| Net Cash Flow From Operating Activities | -6,564,769.98 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| 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 | 161,165,500.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 161,165,500.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 54,656.00 | |||
| Cash Paid For Acquisition of Investments | 75,000.00 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 160,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 160,129,656.00 | |||
| Net Cash Flows From Investing Activities | 1,035,844.00 | |||
| 3、Cash Flows From Financing Activities | 521,076.64 | |||
| Cash Received From Capital Contributions | 2,752,500.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,752,500.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 2,231,423.36 | |||
| other cash payments relating to financing activites | 2,231,423.36 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 521,076.64 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -38,779.33 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 290,238,676.65 | |||
| The Final Cash and Cash Equivalents Balance | 285,192,047.98 | |||
| 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 | 413,875,606.23 | 587,193,500.11 | 407,774,197.53 | 396,081,784.00 |
| Tax Rebates Received | 3,311,088.51 | 10,361,675.22 | 7,246,145.49 | 8,183,674.23 |
| Other Cash Received Concerning Operating Activities | 62,954,958.28 | 31,319,132.13 | 41,300,124.27 | 40,628,216.36 |
| Sub-total of Cash Inflows from Operating Activities | 480,141,653.02 | 628,874,307.46 | 456,320,467.29 | 444,893,674.59 |
| Cash Paid For Goods Purchased and Services Received | 218,298,307.45 | 344,248,106.01 | 199,044,090.18 | 272,433,556.66 |
| Cash Paid to and For Employees | 65,921,090.48 | 62,010,893.27 | 54,375,073.99 | 72,296,779.30 |
| Cash Paid For Taxes and Surcharges | 33,657,755.23 | 21,679,626.70 | 13,099,075.78 | 14,978,889.84 |
| Other Paid Cash Relevant To Operating Activities | 95,935,166.50 | 70,576,472.96 | 50,004,983.37 | 128,804,320.02 |
| Sub-Total of Cash Outflow From Operating Activities | 413,812,319.66 | 498,515,098.94 | 316,523,223.32 | 488,513,545.82 |
| Net Cash Flow From Operating Activities | 66,329,333.36 | 130,359,208.52 | 139,797,243.97 | -43,619,871.23 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 525,000,000.00 | -- | -- | -- |
| Investment Income Received | 3,909,429.34 | -- | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,955.76 | 219,180.83 | 6,024,182.89 | 361,061.96 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 3,286,060.84 | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 790,053,610.29 | 125,847,986.58 | 195,325,478.53 |
| Sub-Total of Cash inflow From Investing Activities | 528,924,385.10 | 793,558,851.96 | 131,872,169.47 | 195,686,540.49 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,238,644.62 | 2,969,216.44 | 11,426,527.36 | 7,866,286.92 |
| Cash Paid For Acquisition of Investments | 537,000,000.00 | 9,500,000.00 | 25,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 4,514,268.99 |
| Other Cash Paid Relating to Investing Activities | -- | 835,400,000.00 | 156,880,000.00 | 120,770,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 538,238,644.62 | 847,869,216.44 | 193,306,527.36 | 133,150,555.91 |
| Net Cash Flows From Investing Activities | -9,314,259.52 | -54,310,364.48 | -61,434,357.89 | 62,535,984.58 |
| 3、Cash Flows From Financing Activities | -53,338,047.82 | -37,863,759.75 | 10,000,000.00 | -31,379,688.40 |
| Cash Received From Capital Contributions | 3,729,130.00 | -- | 10,000,000.00 | 1,000,000.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,039,370.00 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 8,768,500.00 | -- | 10,000,000.00 | 1,000,000.00 |
| Repayment Of Borrowings | -- | -- | -- | 27,509,542.15 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 53,848,256.00 | 15,445,072.50 | -- | 143,399.99 |
| Other Cash Payments Relating Financing Activities | 8,258,291.82 | 22,418,687.25 | -- | 4,726,746.26 |
| other cash payments relating to financing activites | 62,106,547.82 | 37,863,759.75 | -- | 32,379,688.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | -53,338,047.82 | -37,863,759.75 | 10,000,000.00 | -31,379,688.40 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 351,238.28 | -443,085.46 | -231,228.88 | 68,461.73 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 286,210,412.35 | 248,468,413.52 | 160,336,756.32 | 172,731,869.64 |
| The Final Cash and Cash Equivalents Balance | 290,238,676.65 | 286,210,412.35 | 248,468,413.52 | 160,336,756.32 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 82,983,792.25 | 65,311,641.11 | 52,930,654.46 | -152,736,072.15 |
| ADD:Provision For Assets Impairment | -11,991,285.63 | 7,662,863.88 | -6,375,336.54 | 98,807,284.47 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,547,119.00 | 9,070,637.86 | 9,492,478.65 | 9,684,441.47 |
| Amortization of Intangible Asset | 552,801.73 | 465,651.44 | 462,929.02 | 370,232.78 |
| Amortization Of Long-Term Expenses Prepayments | 162,663.18 | 359,060.31 | 3,278,802.83 | 4,508,175.49 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 24,230.00 | -12,497.78 | -422,616.76 | 1,851,888.61 |
| Losses On Fixed Assets Written Off | -- | 6,204.85 | -- | -- |
| Loss On Change In Fair Value | -710,000.00 | -862,573.13 | -244,804.80 | -- |
| Financial Expenses | 226,461.95 | 1,281,856.21 | 231,228.88 | -741,485.72 |
| Losses On Investment | -3,672,731.24 | -691,371.76 | -1,304,214.58 | 66,318,825.81 |
| Decrease of Deferred Tax Assets | 2,243,984.17 | -125,017.39 | 7,446,530.93 | -16,542,125.84 |
| Increase of Deferred Tax Liabilities | 106,500.00 | 186,659.72 | 61,201.20 | -- |
| Decrease of Inventories | -14,779,382.63 | -101,421,942.32 | -110,860,342.16 | -4,072,788.49 |
| Decrease of Receivables In Operating (LESS: Increase) | 3,088,912.59 | -61,673,497.84 | 57,590,994.58 | 65,581,662.46 |
| Increase of Payables In Operating (LESS: Decrease) | -16,652,318.82 | 203,192,649.44 | 127,509,738.26 | -116,649,910.12 |
| Others | 9,595,683.85 | 277,973.54 | -- | -- |
| Net Cash Flows From Operating Activities | 66,329,333.36 | 130,359,208.52 | 139,797,243.97 | -43,619,871.23 |
| 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 | 290,238,676.65 | 286,210,412.35 | 248,468,413.52 | 160,336,756.32 |
| LESS:The Initial Cash | 286,210,412.35 | 248,468,413.52 | 160,336,756.32 | 172,731,869.64 |
| 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 | 4,028,264.30 | 37,741,998.83 | 88,131,657.20 | -12,395,113.32 |
| Currency in : RMB |