- 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 | 140,290,402.98 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 2,518,078.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 142,808,481.21 | |||
| Cash Paid For Goods Purchased and Services Received | 123,423,473.62 | |||
| Cash Paid to and For Employees | 15,224,132.96 | |||
| Cash Paid For Taxes and Surcharges | 6,554,064.31 | |||
| Other Paid Cash Relevant To Operating Activities | 18,901,621.81 | |||
| Sub-Total of Cash Outflow From Operating Activities | 164,103,292.70 | |||
| Net Cash Flow From Operating Activities | -21,294,811.49 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 5,000,000.00 | |||
| Investment Income Received | -- | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 51,690.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 10,000,000.00 | |||
| Other Cash Received Relating to Investing Activities | -- | |||
| Sub-Total of Cash inflow From Investing Activities | 15,051,690.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 15,335,780.67 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 15,335,780.67 | |||
| Net Cash Flows From Investing Activities | -284,090.67 | |||
| 3、Cash Flows From Financing Activities | -83,747,085.55 | |||
| 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 | 68,747,085.55 | |||
| Other Cash Payments Relating Financing Activities | 15,000,000.00 | |||
| other cash payments relating to financing activites | 83,747,085.55 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -83,747,085.55 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -97.97 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 583,236,244.38 | |||
| The Final Cash and Cash Equivalents Balance | 477,910,158.70 | |||
| 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 | 537,872,351.02 | 473,264,787.49 | 218,273,692.76 | 284,320,174.76 |
| Tax Rebates Received | 3,684,476.18 | 1,143,743.15 | 4,546,557.61 | 471,977.40 |
| Other Cash Received Concerning Operating Activities | 51,953,381.45 | 39,134,627.35 | 8,759,778.48 | 22,024,122.54 |
| Sub-total of Cash Inflows from Operating Activities | 593,510,208.65 | 513,543,157.99 | 231,580,028.85 | 306,816,274.70 |
| Cash Paid For Goods Purchased and Services Received | 91,258,479.34 | 30,003,284.43 | 52,282,554.16 | 94,878,570.73 |
| Cash Paid to and For Employees | 112,443,421.18 | 39,104,067.76 | 26,580,076.34 | 34,577,351.90 |
| Cash Paid For Taxes and Surcharges | 113,883,233.21 | 94,146,399.13 | 13,275,741.97 | 9,769,107.22 |
| Other Paid Cash Relevant To Operating Activities | 42,194,695.80 | 34,850,928.93 | 23,320,593.24 | 32,824,080.05 |
| Sub-Total of Cash Outflow From Operating Activities | 359,779,829.53 | 198,104,680.25 | 115,458,965.71 | 172,049,109.90 |
| Net Cash Flow From Operating Activities | 233,730,379.12 | 315,438,477.74 | 116,121,063.14 | 134,767,164.80 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | -- | 1.00 | 4,000,000.00 |
| Investment Income Received | 804,000.00 | -- | -- | 255,721.72 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,634,370.73 | 41,142,845.03 | 169,077,039.46 | 112,288,672.22 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | 2,269,786.24 | -- | -- | 51,999,951.00 |
| Other Cash Received Relating to Investing Activities | 142,694,085.23 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 157,402,242.20 | 41,142,845.03 | 169,077,040.46 | 168,544,344.94 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 11,426,001.95 | 1,184,648.72 | 3,211,179.30 | 29,751,868.90 |
| Cash Paid For Acquisition of Investments | 30,000,000.00 | 950,000.00 | -- | 6,500,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 45,705,379.12 | 11,954,545.11 | 25,889,707.29 | 56,761,250.00 |
| Other Cash Paid Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 87,131,381.07 | 14,089,193.83 | 29,100,886.59 | 93,013,118.90 |
| Net Cash Flows From Investing Activities | 70,270,861.13 | 27,053,651.20 | 139,976,153.87 | 75,531,226.04 |
| 3、Cash Flows From Financing Activities | -367,708,751.89 | -132,405,858.80 | 9,349,609.36 | -216,975,197.98 |
| Cash Received From Capital Contributions | -- | -- | 147,262,518.00 | -- |
| Borrowings Received | -- | -- | 50,000,000.00 | 50,000,000.00 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 2,000,000.00 | 353,033.26 | 6,901,939.04 | 5,500,612.67 |
| Sub-Total of Cash Inflows From Financing Activities | 2,000,000.00 | 353,033.26 | 204,164,457.04 | 55,500,612.67 |
| Repayment Of Borrowings | -- | 50,000,000.00 | 161,755,000.00 | 150,767,447.39 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 67,846,215.33 | 44,635,515.49 | 7,595,868.77 | 15,806,424.22 |
| Other Cash Payments Relating Financing Activities | 301,862,536.56 | 38,123,376.57 | 25,463,978.91 | 105,901,939.04 |
| other cash payments relating to financing activites | 369,708,751.89 | 132,758,892.06 | 194,814,847.68 | 272,475,810.65 |
| Sub-Total of Cash Ouflows From Financiing Activities | -367,708,751.89 | -132,405,858.80 | 9,349,609.36 | -216,975,197.98 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 5,085,225.30 | -2,809,944.28 | -7,129,065.40 | 1,840,269.72 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 641,858,530.72 | 434,582,204.86 | 176,264,443.89 | 181,100,981.31 |
| The Final Cash and Cash Equivalents Balance | 583,236,244.38 | 641,858,530.72 | 434,582,204.86 | 176,264,443.89 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 159,502,059.80 | 288,386,714.67 | 166,606,345.61 | -210,879,271.15 |
| ADD:Provision For Assets Impairment | -6,318,067.13 | 42,036,385.92 | 21,651,054.86 | 271,087,435.10 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 20,143,255.93 | 21,389,551.58 | 21,882,097.85 | 33,687,127.28 |
| Amortization of Intangible Asset | 553,660.97 | 620,160.17 | 635,242.59 | 3,176,126.14 |
| Amortization Of Long-Term Expenses Prepayments | 5,349.82 | 10,700.04 | 519,888.58 | 125,571.75 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -232,736.94 | -1,173,805.84 | -65,066,378.53 | 338,705.39 |
| Losses On Fixed Assets Written Off | -- | -- | 5,436.59 | -- |
| Loss On Change In Fair Value | 76,023,168.01 | -162,170,847.89 | -7,449,980.12 | -- |
| Financial Expenses | 539,906.11 | 923,305.28 | 4,305,877.31 | 13,438,579.50 |
| Losses On Investment | 71,113,269.34 | 3,451,286.57 | 6,683,933.23 | -26,074,322.25 |
| Decrease of Deferred Tax Assets | 15,066,649.60 | -29,353,012.37 | -8,508,910.99 | -1,233,554.62 |
| Increase of Deferred Tax Liabilities | -19,721,623.82 | 40,450,433.28 | 1,380,546.18 | 234,758.80 |
| Decrease of Inventories | -11,111,439.96 | -2,591,470.97 | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | 242,457,757.53 | -63,064,428.65 | 2,222,615.79 | 89,837,968.31 |
| Increase of Payables In Operating (LESS: Decrease) | -393,761,832.50 | 107,247,878.10 | 28,397,771.34 | 6,761,686.39 |
| Others | 78,234,157.75 | 67,833,956.87 | -57,144,477.15 | -45,733,645.84 |
| Net Cash Flows From Operating Activities | 233,730,379.12 | 315,438,477.74 | 116,121,063.14 | 134,767,164.80 |
| 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 | 583,236,244.38 | 641,858,530.72 | 434,582,204.86 | 176,264,443.89 |
| LESS:The Initial Cash | 641,858,530.72 | 434,582,204.86 | 176,264,443.89 | 181,100,981.31 |
| 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 | -58,622,286.34 | 207,276,325.86 | 258,317,760.97 | -4,836,537.42 |
| Currency in : RMB |