- 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 | 75,092,760.97 | |||
| Tax Rebates Received | 4,179,201.29 | |||
| Other Cash Received Concerning Operating Activities | 8,007,788.52 | |||
| Sub-total of Cash Inflows from Operating Activities | 87,279,750.78 | |||
| Cash Paid For Goods Purchased and Services Received | 58,237,998.57 | |||
| Cash Paid to and For Employees | 40,015,716.87 | |||
| Cash Paid For Taxes and Surcharges | 10,007,755.10 | |||
| Other Paid Cash Relevant To Operating Activities | 9,622,978.43 | |||
| Sub-Total of Cash Outflow From Operating Activities | 117,884,448.97 | |||
| Net Cash Flow From Operating Activities | -30,604,698.19 | |||
| 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 | -- | |||
| Sub-Total of Cash inflow From Investing Activities | -- | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,143,899.45 | |||
| 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 | 1,143,899.45 | |||
| Net Cash Flows From Investing Activities | -1,143,899.45 | |||
| 3、Cash Flows From Financing Activities | -256,493.02 | |||
| 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 | 256,493.02 | |||
| other cash payments relating to financing activites | 256,493.02 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -256,493.02 | |||
| 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 | 483,461,885.22 | |||
| The Final Cash and Cash Equivalents Balance | 451,456,794.56 | |||
| 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 | 471,125,894.59 | 446,750,942.21 | 555,088,296.40 | 633,287,485.60 |
| Tax Rebates Received | 12,961,547.98 | 21,230,948.44 | 31,619,588.55 | 40,919,933.81 |
| Other Cash Received Concerning Operating Activities | 29,556,488.21 | 27,289,012.60 | 24,594,277.46 | 15,784,030.02 |
| Sub-total of Cash Inflows from Operating Activities | 513,643,930.78 | 495,270,903.25 | 611,302,162.41 | 689,991,449.43 |
| Cash Paid For Goods Purchased and Services Received | 241,990,331.52 | 217,650,696.86 | 308,018,453.26 | 248,481,042.50 |
| Cash Paid to and For Employees | 98,995,156.39 | 91,166,057.32 | 75,683,438.30 | 68,273,210.97 |
| Cash Paid For Taxes and Surcharges | 29,532,688.84 | 60,640,215.28 | 62,026,180.90 | 83,360,784.73 |
| Other Paid Cash Relevant To Operating Activities | 38,844,443.14 | 45,470,090.02 | 47,980,435.53 | 51,998,224.14 |
| Sub-Total of Cash Outflow From Operating Activities | 409,362,619.89 | 414,927,059.48 | 493,708,507.99 | 452,113,262.34 |
| Net Cash Flow From Operating Activities | 104,281,310.89 | 80,343,843.77 | 117,593,654.42 | 237,878,187.09 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | 50,132.76 | -- | -- |
| Investment Income Received | 3,000,000.00 | 2,316,098.60 | 17,795,663.10 | 18,468,073.09 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | 17,650.49 | -- | 80,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 20,000,000.00 | 1,366,670,000.00 | 1,525,420,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 3,000,000.00 | 22,383,881.85 | 1,384,465,663.10 | 1,543,968,073.09 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 34,847,940.53 | 80,980,827.82 | 71,511,212.32 | 36,052,875.29 |
| Cash Paid For Acquisition of Investments | 2,300,000.00 | 17,180,499.50 | 41,137,300.00 | 9,116,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 951,900,000.00 | 1,874,940,000.00 |
| Sub-Total of Cash Outflows From Investing Activities | 37,147,940.53 | 98,161,327.32 | 1,064,548,512.32 | 1,920,108,875.29 |
| Net Cash Flows From Investing Activities | -34,147,940.53 | -75,777,445.47 | 319,917,150.78 | -376,140,802.20 |
| 3、Cash Flows From Financing Activities | -103,862,639.25 | -140,069,187.66 | -79,788,940.50 | -25,642,022.40 |
| Cash Received From Capital Contributions | -- | 2,000,000.00 | 117,000.00 | -- |
| Borrowings Received | -- | 63,000,000.00 | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | 108.00 | -- |
| Sub-Total of Cash Inflows From Financing Activities | -- | 65,000,000.00 | 117,108.00 | -- |
| Repayment Of Borrowings | 63,000,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 40,099,098.86 | 78,479,954.38 | 79,906,048.50 | 25,239,420.00 |
| Other Cash Payments Relating Financing Activities | 763,540.39 | 126,589,233.28 | -- | 402,602.40 |
| other cash payments relating to financing activites | 103,862,639.25 | 205,069,187.66 | 79,906,048.50 | 25,642,022.40 |
| Sub-Total of Cash Ouflows From Financiing Activities | -103,862,639.25 | -140,069,187.66 | -79,788,940.50 | -25,642,022.40 |
| 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 | 517,191,154.11 | 652,693,943.47 | 294,972,078.77 | 458,876,716.28 |
| The Final Cash and Cash Equivalents Balance | 483,461,885.22 | 517,191,154.11 | 652,693,943.47 | 294,972,078.77 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 57,597,020.55 | 72,465,262.53 | 203,973,667.93 | 213,981,896.70 |
| ADD:Provision For Assets Impairment | 6,299,008.60 | 12,987,407.33 | 18,714,835.10 | 9,109,839.53 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 11,364,139.15 | 9,023,337.74 | 7,784,856.63 | 6,674,417.00 |
| Amortization of Intangible Asset | 7,873,180.78 | 5,420,488.39 | 3,300,864.33 | 1,590,353.25 |
| Amortization Of Long-Term Expenses Prepayments | 713,909.03 | 647,242.37 | 522,919.20 | 203,520.76 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -9,882.86 | -- | -35,897.50 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | 4,000,000.00 | -- | -- | -- |
| Financial Expenses | 1,182,697.41 | 752,949.17 | -- | -- |
| Losses On Investment | 4,899,076.39 | -3,781,563.83 | -20,890,357.89 | -17,234,582.04 |
| Decrease of Deferred Tax Assets | -2,185,989.98 | -24,308,887.67 | -6,642,910.74 | -2,415,995.37 |
| Increase of Deferred Tax Liabilities | -136,050.00 | -136,050.00 | -136,050.00 | -123,582.44 |
| Decrease of Inventories | -6,227,882.68 | -26,502,136.94 | 4,454,248.04 | -8,442,999.18 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,566,603.53 | 21,402,822.55 | -106,768,618.93 | -41,180,692.82 |
| Increase of Payables In Operating (LESS: Decrease) | 948,959.83 | -13,806,771.69 | 11,523,426.03 | 69,257,522.40 |
| Others | -- | 32,541.90 | 1,756,774.72 | 6,494,386.80 |
| Net Cash Flows From Operating Activities | 104,281,310.89 | 80,343,843.77 | 117,593,654.42 | 237,878,187.09 |
| 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 | 483,461,885.22 | 517,191,154.11 | 652,693,943.47 | 294,972,078.77 |
| LESS:The Initial Cash | 517,191,154.11 | 652,693,943.47 | 294,972,078.77 | 458,876,716.28 |
| 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 | -33,729,268.89 | -135,502,789.36 | 357,721,864.70 | -163,904,637.51 |
| Currency in : RMB |