- 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 | 108,138,451.08 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 6,864,060.57 | |||
| Sub-total of Cash Inflows from Operating Activities | 115,002,511.65 | |||
| Cash Paid For Goods Purchased and Services Received | 3,441,000.76 | |||
| Cash Paid to and For Employees | 23,647,235.15 | |||
| Cash Paid For Taxes and Surcharges | 8,434,690.16 | |||
| Other Paid Cash Relevant To Operating Activities | 28,066,929.37 | |||
| Sub-Total of Cash Outflow From Operating Activities | 63,589,855.44 | |||
| Net Cash Flow From Operating Activities | 51,412,656.21 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 404,000,000.00 | |||
| Investment Income Received | 3,569,073.84 | |||
| 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 | 407,569,073.84 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,496,946.97 | |||
| Cash Paid For Acquisition of Investments | 320,000,000.00 | |||
| 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 | 324,496,946.97 | |||
| Net Cash Flows From Investing Activities | 83,072,126.87 | |||
| 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 | -- | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 57,045,622.79 | |||
| The Final Cash and Cash Equivalents Balance | 191,530,405.87 | |||
| 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 | 429,697,980.53 | 411,595,200.44 | 313,150,983.20 | 284,775,050.08 |
| Tax Rebates Received | 6,309,198.81 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 16,741,701.38 | 7,927,309.75 | 17,608,811.47 | 9,278,903.38 |
| Sub-total of Cash Inflows from Operating Activities | 452,748,880.72 | 419,522,510.19 | 330,759,794.67 | 294,053,953.46 |
| Cash Paid For Goods Purchased and Services Received | 38,383,979.22 | 23,309,263.24 | 8,124,397.91 | 10,626,179.57 |
| Cash Paid to and For Employees | 77,191,918.74 | 75,556,358.28 | 57,727,120.33 | 50,567,918.26 |
| Cash Paid For Taxes and Surcharges | 34,251,042.47 | 38,271,094.34 | 32,621,204.24 | 25,645,963.55 |
| Other Paid Cash Relevant To Operating Activities | 115,083,900.02 | 116,251,780.13 | 113,854,992.27 | 103,736,515.26 |
| Sub-Total of Cash Outflow From Operating Activities | 264,910,840.45 | 253,388,495.99 | 212,327,714.75 | 190,576,576.64 |
| Net Cash Flow From Operating Activities | 187,838,040.27 | 166,134,014.20 | 118,432,079.92 | 103,477,376.82 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,302,000,000.00 | 884,000,000.00 | 746,840,000.00 | 966,000,000.00 |
| Investment Income Received | 16,170,783.56 | 11,312,442.67 | 8,179,577.87 | 14,917,840.55 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 47,787.61 | 177,521.30 | 5,941.75 | 37,746.61 |
| 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 | 1,318,218,571.17 | 895,489,963.97 | 755,025,519.62 | 980,955,587.16 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 56,059,207.56 | 9,820,348.38 | 103,026,783.30 | 62,310,395.38 |
| Cash Paid For Acquisition of Investments | 1,400,000,000.00 | 1,073,000,000.00 | 624,200,000.00 | 1,028,640,000.00 |
| 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 | 1,456,059,207.56 | 1,082,820,348.38 | 727,226,783.30 | 1,090,950,395.38 |
| Net Cash Flows From Investing Activities | -137,840,636.39 | -187,330,384.41 | 27,798,736.32 | -109,994,808.22 |
| 3、Cash Flows From Financing Activities | -105,600,137.36 | -30,017,730.00 | -60,071,822.70 | -48,025,968.00 |
| 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 | 105,600,000.00 | 30,000,000.00 | 60,000,000.00 | 48,000,000.00 |
| Other Cash Payments Relating Financing Activities | 137.36 | 17,730.00 | 71,822.70 | 25,968.00 |
| other cash payments relating to financing activites | 105,600,137.36 | 30,017,730.00 | 60,071,822.70 | 48,025,968.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -105,600,137.36 | -30,017,730.00 | -60,071,822.70 | -48,025,968.00 |
| 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 | 112,648,356.27 | 163,862,456.48 | 77,703,462.94 | 132,246,862.34 |
| The Final Cash and Cash Equivalents Balance | 57,045,622.79 | 112,648,356.27 | 163,862,456.48 | 77,703,462.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 185,436,805.06 | 168,552,584.39 | 118,333,984.88 | 107,386,387.01 |
| ADD:Provision For Assets Impairment | 262,025.64 | 360,065.18 | -- | 314,828.33 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 16,225,555.11 | 15,130,843.41 | 3,645,903.58 | 3,118,284.18 |
| Amortization of Intangible Asset | 2,878,840.84 | 2,612,812.94 | 2,530,221.58 | 2,364,062.05 |
| Amortization Of Long-Term Expenses Prepayments | 717,344.00 | 189,326.93 | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 916,741.96 | -- | -- | 200,541.88 |
| Losses On Fixed Assets Written Off | 114,783.57 | 186,963.91 | 159,250.39 | 249,749.88 |
| Loss On Change In Fair Value | 2,792,229.36 | -15,941,279.41 | -6,890,987.75 | -- |
| Financial Expenses | 137.36 | -- | -- | -- |
| Losses On Investment | -9,988,777.95 | -- | -- | -13,377,999.08 |
| Decrease of Deferred Tax Assets | -429,799.65 | 489,630.66 | -10,764.85 | -558,308.57 |
| Increase of Deferred Tax Liabilities | -921,379.19 | 7,144,483.62 | -- | -- |
| Decrease of Inventories | -6,717,054.83 | -10,332,972.69 | -5,530,628.79 | -5,740,867.65 |
| Decrease of Receivables In Operating (LESS: Increase) | -5,459,167.00 | 8,184,839.72 | -7,610,608.51 | -8,481,598.95 |
| Increase of Payables In Operating (LESS: Decrease) | 2,009,755.99 | -10,443,284.46 | 13,348,880.23 | 18,002,297.74 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 187,838,040.27 | 166,134,014.20 | 118,432,079.92 | 103,477,376.82 |
| 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 | 57,045,622.79 | 112,648,356.27 | 163,862,456.48 | 77,703,462.94 |
| LESS:The Initial Cash | 112,648,356.27 | 163,862,456.48 | 77,703,462.94 | 132,246,862.34 |
| 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 | -55,602,733.48 | -51,214,100.21 | 86,158,993.54 | -54,543,399.40 |
| Currency in : RMB |