- 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 | 48,305,881.97 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 1,593,189.53 | |||
| Sub-total of Cash Inflows from Operating Activities | 49,899,071.50 | |||
| Cash Paid For Goods Purchased and Services Received | 43,254,259.73 | |||
| Cash Paid to and For Employees | 29,814,192.92 | |||
| Cash Paid For Taxes and Surcharges | 27,048,923.00 | |||
| Other Paid Cash Relevant To Operating Activities | 5,503,648.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 105,621,024.22 | |||
| Net Cash Flow From Operating Activities | -55,721,952.72 | |||
| 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 | 8,981.00 | |||
| 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 | 8,981.00 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,049,690.00 | |||
| Cash Paid For Acquisition of Investments | 50,000,000.00 | |||
| 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 | 51,049,690.00 | |||
| Net Cash Flows From Investing Activities | -51,040,709.00 | |||
| 3、Cash Flows From Financing Activities | -1,621,117.10 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 1,577,476.42 | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,577,476.42 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 3,198,593.52 | |||
| other cash payments relating to financing activites | 3,198,593.52 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -1,621,117.10 | |||
| 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 | 247,820,954.88 | |||
| The Final Cash and Cash Equivalents Balance | 139,437,176.06 | |||
| 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 | 156,638,579.49 | 349,395,867.34 | 343,238,073.13 | 160,065,681.07 |
| Tax Rebates Received | 478,075.44 | -- | 3,296,429.30 | 8,397,533.01 |
| Other Cash Received Concerning Operating Activities | 6,210,007.16 | 35,429,771.56 | 6,635,816.33 | 3,960,965.67 |
| Sub-total of Cash Inflows from Operating Activities | 163,326,662.09 | 384,825,638.90 | 353,170,318.76 | 172,424,179.75 |
| Cash Paid For Goods Purchased and Services Received | 157,233,418.20 | 110,196,296.85 | 128,561,043.29 | 64,435,431.49 |
| Cash Paid to and For Employees | 73,021,564.11 | 68,191,195.43 | 66,122,381.49 | 37,719,786.78 |
| Cash Paid For Taxes and Surcharges | 35,610,490.30 | 23,231,823.97 | 15,456,118.71 | 7,333,129.46 |
| Other Paid Cash Relevant To Operating Activities | 27,214,364.12 | 40,244,839.53 | 30,528,669.99 | 31,997,894.26 |
| Sub-Total of Cash Outflow From Operating Activities | 293,079,836.73 | 241,864,155.78 | 240,668,213.48 | 141,486,241.99 |
| Net Cash Flow From Operating Activities | -129,753,174.64 | 142,961,483.12 | 112,502,105.28 | 30,937,937.76 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,102,700,000.00 | 937,900,000.00 | 502,700,000.00 | 20,425,337.26 |
| Investment Income Received | 6,295,739.14 | 5,556,671.21 | 1,495,487.43 | 31,722.82 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,148.31 | 18,102,700.01 | 52,705,144.00 | 178,141.62 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 52,332,000.00 | 48,530,524.48 | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,108,997,887.45 | 1,013,891,371.22 | 605,431,155.91 | 20,635,201.70 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 27,314,089.74 | 18,183,509.43 | 6,254,906.49 | 3,202,254.62 |
| Cash Paid For Acquisition of Investments | 1,087,700,000.00 | 927,900,000.00 | 527,700,000.00 | 5,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | 254,177,626.56 |
| Other Cash Paid Relating to Investing Activities | -- | -- | 2,873,600.00 | 12,373,169.72 |
| Sub-Total of Cash Outflows From Investing Activities | 1,115,014,089.74 | 946,083,509.43 | 536,828,506.49 | 274,753,050.90 |
| Net Cash Flows From Investing Activities | -6,016,202.29 | 67,807,861.79 | 68,602,649.42 | -254,117,849.20 |
| 3、Cash Flows From Financing Activities | -5,009,186.88 | -27,332,716.01 | -24,276,837.36 | 194,627,526.47 |
| Cash Received From Capital Contributions | 5,516,430.40 | -- | 179,530,622.49 | -- |
| Borrowings Received | -- | -- | 96,782,674.69 | 324,466,178.55 |
| Amounts Of Other Received Cash Relevant to Financing Activities | 19,157,758.31 | 2,292,599.78 | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 24,674,188.71 | 2,292,599.78 | 276,313,297.18 | 324,466,178.55 |
| Repayment Of Borrowings | -- | -- | 285,458,144.41 | 114,294,300.00 |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 13,988,525.10 | 13,371,334.10 | 12,839,390.35 | 15,544,352.08 |
| Other Cash Payments Relating Financing Activities | 15,694,850.49 | 16,253,981.69 | 2,292,599.78 | -- |
| other cash payments relating to financing activites | 29,683,375.59 | 29,625,315.79 | 300,590,134.54 | 129,838,652.08 |
| Sub-Total of Cash Ouflows From Financiing Activities | -5,009,186.88 | -27,332,716.01 | -24,276,837.36 | 194,627,526.47 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 0.17 | 9,040.99 | -666,091.38 | 724,409.99 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 388,599,518.52 | 205,153,848.63 | 48,992,022.67 | 76,819,997.65 |
| The Final Cash and Cash Equivalents Balance | 247,820,954.88 | 388,599,518.52 | 205,153,848.63 | 48,992,022.67 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 131,518,300.02 | 97,030,493.06 | 50,238,027.59 | -25,774,363.58 |
| ADD:Provision For Assets Impairment | 12,388,810.68 | 7,143,238.91 | 13,091,638.73 | 25,189,190.06 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 7,982,836.14 | 7,008,920.03 | 9,259,789.76 | 8,501,641.48 |
| Amortization of Intangible Asset | 2,756,252.72 | 3,296,596.94 | 2,214,077.81 | 962,029.34 |
| Amortization Of Long-Term Expenses Prepayments | 2,651,922.63 | 338,901.11 | 331,234.58 | 633,467.55 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -218,627.67 | -174,825.40 | -19,427,132.24 | 378,554.28 |
| Losses On Fixed Assets Written Off | 60,744.77 | 56,211.68 | 46,162.10 | 254,054.84 |
| Loss On Change In Fair Value | -4,767,873.84 | -4,183,708.09 | -792,515.50 | -3,575.34 |
| Financial Expenses | 2,253,657.06 | 3,918,722.51 | 13,058,155.96 | 7,471,291.04 |
| Losses On Investment | -1,272,618.69 | -2,275,921.53 | -7,116,181.61 | -28,147.48 |
| Decrease of Deferred Tax Assets | -4,264,976.45 | -2,580,102.90 | -3,624,873.48 | -4,630,839.90 |
| Increase of Deferred Tax Liabilities | -403,729.99 | -319,516.82 | 18,392.06 | 34,261.87 |
| Decrease of Inventories | -12,638,763.13 | -18,433,070.50 | -36,312,374.92 | 6,134,016.82 |
| Decrease of Receivables In Operating (LESS: Increase) | -294,306,789.08 | 8,440,018.20 | 27,704,550.15 | 21,179,829.78 |
| Increase of Payables In Operating (LESS: Decrease) | 17,594,091.08 | 35,495,429.85 | 63,813,154.29 | -9,363,473.00 |
| Others | 7,286,227.01 | 5,045,295.55 | -- | -- |
| Net Cash Flows From Operating Activities | -129,753,174.64 | 142,961,483.12 | 112,502,105.28 | 30,937,937.76 |
| 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 | 247,820,954.88 | 388,599,518.52 | 205,153,848.63 | 48,992,022.67 |
| LESS:The Initial Cash | 388,599,518.52 | 205,153,848.63 | 48,992,022.67 | 76,819,997.65 |
| 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 | -140,778,563.64 | 183,445,669.89 | 156,161,825.96 | -27,827,974.98 |
| Currency in : RMB |