- 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 | 118,790,349.15 | |||
| Tax Rebates Received | 428.15 | |||
| Other Cash Received Concerning Operating Activities | 2,804,718.74 | |||
| Sub-total of Cash Inflows from Operating Activities | 121,595,496.04 | |||
| Cash Paid For Goods Purchased and Services Received | 72,065,982.56 | |||
| Cash Paid to and For Employees | 22,325,426.12 | |||
| Cash Paid For Taxes and Surcharges | 5,405,086.17 | |||
| Other Paid Cash Relevant To Operating Activities | 20,044,356.57 | |||
| Sub-Total of Cash Outflow From Operating Activities | 119,840,851.42 | |||
| Net Cash Flow From Operating Activities | 1,754,644.62 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2,406,112.43 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 26,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 240,000,000.00 | |||
| Sub-Total of Cash inflow From Investing Activities | 242,432,112.43 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,355,564.01 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 199,000,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 200,355,564.01 | |||
| Net Cash Flows From Investing Activities | 42,076,548.42 | |||
| 3、Cash Flows From Financing Activities | 1,000,000.00 | |||
| Cash Received From Capital Contributions | 1,000,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 1,000,000.00 | |||
| 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 | 1,000,000.00 | |||
| 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 | 349,242,529.08 | |||
| The Final Cash and Cash Equivalents Balance | 394,073,722.12 | |||
| 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 | 405,188,043.21 | 406,035,044.73 | 340,795,490.81 | 385,729,229.60 |
| Tax Rebates Received | 14,001.26 | 963,937.25 | 66,237.65 | 42,703.35 |
| Other Cash Received Concerning Operating Activities | 18,105,975.55 | 9,849,993.87 | 5,012,239.16 | 9,393,781.70 |
| Sub-total of Cash Inflows from Operating Activities | 423,308,020.02 | 416,848,975.85 | 345,873,967.62 | 395,165,714.65 |
| Cash Paid For Goods Purchased and Services Received | 261,068,936.20 | 296,621,897.07 | 237,746,448.70 | 187,692,329.95 |
| Cash Paid to and For Employees | 76,301,324.71 | 66,789,817.12 | 52,321,580.56 | 52,610,329.55 |
| Cash Paid For Taxes and Surcharges | 17,624,508.75 | 12,130,869.76 | 17,771,097.89 | 14,837,280.34 |
| Other Paid Cash Relevant To Operating Activities | 34,212,149.87 | 35,695,229.59 | 35,648,357.99 | 57,546,893.60 |
| Sub-Total of Cash Outflow From Operating Activities | 389,206,919.53 | 411,237,813.54 | 343,487,485.14 | 312,686,833.44 |
| Net Cash Flow From Operating Activities | 34,101,100.49 | 5,611,162.31 | 2,386,482.48 | 82,478,881.21 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 8,070,000.00 | 15,900,000.00 | 874,887.25 | -- |
| Investment Income Received | 25,178,365.62 | 9,688,298.88 | 19,980,338.65 | 7,051,906.13 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,020.00 | 70,054.46 | 30,291.33 | 31,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | 281,842.77 | -- | -- |
| Other Cash Received Relating to Investing Activities | 606,000,000.00 | 650,000,000.00 | 727,000,000.00 | 723,273,123.00 |
| Sub-Total of Cash inflow From Investing Activities | 639,249,385.62 | 675,940,196.11 | 747,885,517.23 | 730,356,029.13 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 14,636,520.73 | 11,689,454.41 | 25,487,840.14 | 9,627,317.47 |
| Cash Paid For Acquisition of Investments | 24,000,000.00 | 6,050,000.00 | 1,470,000.00 | 10,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 581,000,000.00 | 675,000,000.00 | 735,000,033.60 | 834,136,017.56 |
| Sub-Total of Cash Outflows From Investing Activities | 619,636,520.73 | 692,739,454.41 | 761,957,873.74 | 853,763,335.03 |
| Net Cash Flows From Investing Activities | 19,612,864.89 | -16,799,258.30 | -14,072,356.51 | -123,407,305.90 |
| 3、Cash Flows From Financing Activities | 183,236,543.74 | 21,323,952.30 | -10,873,383.20 | -7,926,750.00 |
| Cash Received From Capital Contributions | 238,578,394.40 | 2,855,000.00 | 2,288,300.00 | 1,875,000.00 |
| Borrowings Received | 52,609,465.53 | 35,276,711.43 | 50,000,000.00 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 291,187,859.93 | 38,131,711.43 | 52,288,300.00 | 1,875,000.00 |
| Repayment Of Borrowings | 87,886,176.96 | -- | 50,000,000.00 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 18,419,574.73 | 16,807,759.13 | 12,839,312.50 | 9,801,750.00 |
| Other Cash Payments Relating Financing Activities | 1,645,564.50 | -- | 322,370.70 | -- |
| other cash payments relating to financing activites | 107,951,316.19 | 16,807,759.13 | 63,161,683.20 | 9,801,750.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | 183,236,543.74 | 21,323,952.30 | -10,873,383.20 | -7,926,750.00 |
| 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 | 112,292,019.96 | 102,156,163.65 | 124,715,420.88 | 173,570,595.57 |
| The Final Cash and Cash Equivalents Balance | 349,242,529.08 | 112,292,019.96 | 102,156,163.65 | 124,715,420.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 36,670,229.39 | 35,637,772.30 | 33,304,575.11 | 33,551,001.20 |
| ADD:Provision For Assets Impairment | 4,293,394.41 | 4,161,920.92 | 8,888,600.63 | 9,089,906.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,854,044.71 | 4,584,441.12 | 4,046,924.81 | 3,424,576.56 |
| Amortization of Intangible Asset | 2,697,092.38 | 2,729,383.50 | 2,699,254.10 | 2,433,030.68 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -47,472.34 | -- | -15,716.84 |
| Losses On Fixed Assets Written Off | 297,344.56 | 58,030.22 | 274,425.67 | 17,072.25 |
| Loss On Change In Fair Value | -1,419,882.78 | -2,359,182.29 | -2,126,475.97 | -245,611.30 |
| Financial Expenses | 2,622,064.78 | 39,770.78 | 744,937.50 | -- |
| Losses On Investment | -6,900,079.94 | -10,858,055.28 | -23,505,124.41 | -13,757,545.59 |
| Decrease of Deferred Tax Assets | -3,418,084.61 | 2,231,381.14 | -949,819.79 | -86,415.59 |
| Increase of Deferred Tax Liabilities | -3,866,276.35 | 1,193,130.28 | 1,384,702.40 | 1,311,075.44 |
| Decrease of Inventories | -4,237,351.30 | -5,270,382.20 | -3,809,750.26 | -904,452.73 |
| Decrease of Receivables In Operating (LESS: Increase) | -43,152,395.96 | -6,328,698.49 | -17,528,884.77 | -1,429,216.10 |
| Increase of Payables In Operating (LESS: Decrease) | 44,493,498.04 | -21,035,736.11 | -1,929,419.77 | 49,638,736.41 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 34,101,100.49 | 5,611,162.31 | 2,386,482.48 | 82,478,881.21 |
| 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 | 349,242,529.08 | 112,292,019.96 | 102,156,163.65 | 124,715,420.88 |
| LESS:The Initial Cash | 112,292,019.96 | 102,156,163.65 | 124,715,420.88 | 173,570,595.57 |
| 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 | 236,950,509.12 | 10,135,856.31 | -22,559,257.23 | -48,855,174.69 |
| Currency in : RMB |