- 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 | 166,247,849.42 | |||
| Tax Rebates Received | 1,618,440.52 | |||
| Other Cash Received Concerning Operating Activities | 17,012,756.56 | |||
| Sub-total of Cash Inflows from Operating Activities | 184,879,046.50 | |||
| Cash Paid For Goods Purchased and Services Received | 111,452,511.71 | |||
| Cash Paid to and For Employees | 15,234,250.12 | |||
| Cash Paid For Taxes and Surcharges | 8,144,436.23 | |||
| Other Paid Cash Relevant To Operating Activities | 31,990,343.05 | |||
| Sub-Total of Cash Outflow From Operating Activities | 166,821,541.11 | |||
| Net Cash Flow From Operating Activities | 18,057,505.39 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 122,800,000.00 | |||
| Investment Income Received | 889,606.16 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,304.55 | |||
| 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 | 123,690,910.71 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 4,232,075.53 | |||
| Cash Paid For Acquisition of Investments | 161,300,000.00 | |||
| 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 | 165,532,075.53 | |||
| Net Cash Flows From Investing Activities | -41,841,164.82 | |||
| 3、Cash Flows From Financing Activities | -443,417.15 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | 5,408,536.30 | |||
| Sub-Total of Cash Inflows From Financing Activities | 5,408,536.30 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 527,604.00 | |||
| Other Cash Payments Relating Financing Activities | 5,324,349.45 | |||
| other cash payments relating to financing activites | 5,851,953.45 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -443,417.15 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -1,892,105.11 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 165,012,576.92 | |||
| The Final Cash and Cash Equivalents Balance | 138,893,395.23 | |||
| 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 | 572,969,792.12 | 424,045,770.48 | 398,843,394.71 | 374,176,374.32 |
| Tax Rebates Received | 10,568,968.59 | 7,524,651.73 | 10,064,637.69 | 8,595,632.85 |
| Other Cash Received Concerning Operating Activities | 2,932,041.77 | 8,100,898.69 | 26,131,361.14 | 23,527,160.00 |
| Sub-total of Cash Inflows from Operating Activities | 586,470,802.48 | 439,671,320.90 | 435,039,393.54 | 406,299,167.17 |
| Cash Paid For Goods Purchased and Services Received | 414,217,716.23 | 310,207,423.06 | 264,342,787.88 | 232,593,520.68 |
| Cash Paid to and For Employees | 57,786,340.64 | 55,545,252.01 | 56,122,301.81 | 64,777,700.51 |
| Cash Paid For Taxes and Surcharges | 16,583,611.00 | 12,641,393.11 | 16,924,249.89 | 18,040,784.55 |
| Other Paid Cash Relevant To Operating Activities | 29,087,093.09 | 24,820,375.26 | 24,882,599.06 | 35,061,276.02 |
| Sub-Total of Cash Outflow From Operating Activities | 517,674,760.96 | 403,214,443.44 | 362,271,938.64 | 350,473,281.76 |
| Net Cash Flow From Operating Activities | 68,796,041.52 | 36,456,877.46 | 72,767,454.90 | 55,825,885.41 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 903,423,952.42 | 577,080,000.00 | 240,560,000.00 | 779,081,976.15 |
| Investment Income Received | 3,909,503.94 | 3,664,773.69 | 1,163,100.50 | 4,442,106.63 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,468,810.94 | 998,265.98 | 1,058,273.17 | 9,928,882.44 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 1,493,358.51 | 4,690,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 911,295,625.81 | 586,433,039.67 | 242,781,373.67 | 793,452,965.22 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 32,847,375.16 | 5,381,086.23 | 42,756,563.02 | 151,905,662.08 |
| Cash Paid For Acquisition of Investments | 835,866,200.00 | 611,640,000.00 | 349,000,000.00 | 623,080,800.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | 2,233,062.44 | 3,990,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 868,713,575.16 | 619,254,148.67 | 395,746,563.02 | 774,986,462.08 |
| Net Cash Flows From Investing Activities | 42,582,050.65 | -32,821,109.00 | -152,965,189.35 | 18,466,503.14 |
| 3、Cash Flows From Financing Activities | -14,341,254.89 | 4,907,021.76 | 3,987,407.20 | -24,982,683.33 |
| Cash Received From Capital Contributions | -- | -- | -- | 4,272,848.17 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 7,524,965.44 | 56,869,590.40 | 20,649,301.96 | 10,054,556.81 |
| Sub-Total of Cash Inflows From Financing Activities | 7,524,965.44 | 56,869,590.40 | 20,649,301.96 | 14,327,404.98 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 9,825,999.84 | 204,926.70 | 258,225.41 | 11,219,969.44 |
| Other Cash Payments Relating Financing Activities | 12,040,220.49 | 51,757,641.94 | 16,403,669.35 | 28,090,118.87 |
| other cash payments relating to financing activites | 21,866,220.33 | 51,962,568.64 | 16,661,894.76 | 39,310,088.31 |
| Sub-Total of Cash Ouflows From Financiing Activities | -14,341,254.89 | 4,907,021.76 | 3,987,407.20 | -24,982,683.33 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,734,728.71 | 472,989.16 | -2,046,929.14 | -31,813.89 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 64,241,010.93 | 55,225,231.55 | 133,482,487.94 | 84,204,596.61 |
| The Final Cash and Cash Equivalents Balance | 165,012,576.92 | 64,241,010.93 | 55,225,231.55 | 133,482,487.94 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 42,617,864.06 | 17,446,748.19 | 25,014,192.39 | 46,133,720.13 |
| ADD:Provision For Assets Impairment | 2,302,597.00 | 4,824,430.94 | 1,244,104.06 | 3,109,549.98 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 28,013,275.14 | 26,898,822.46 | 25,601,169.13 | 26,084,542.79 |
| Amortization of Intangible Asset | 718,239.94 | 685,432.58 | 734,225.40 | 603,596.47 |
| Amortization Of Long-Term Expenses Prepayments | 3,421,236.66 | 5,250,117.12 | 5,554,497.15 | 4,156,180.67 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 184,500.45 | 36,575.65 | 84,139.65 | -3,947,781.01 |
| Losses On Fixed Assets Written Off | 81,779.70 | 42,701.30 | 17,216.39 | 59,023.97 |
| Loss On Change In Fair Value | 12,847.37 | -3,236.23 | -379,012.88 | -29,775.34 |
| Financial Expenses | -3,216,582.52 | -268,062.46 | 2,305,154.55 | 31,813.89 |
| Losses On Investment | -3,909,503.94 | -3,729,827.16 | -1,098,047.03 | -4,442,106.63 |
| Decrease of Deferred Tax Assets | -1,920,805.10 | -1,579,732.56 | -1,721,483.33 | -598,913.94 |
| Increase of Deferred Tax Liabilities | 50,871.59 | 226,031.09 | 186,932.08 | -- |
| Decrease of Inventories | -13,043,041.77 | -11,288,135.70 | -8,448,788.91 | -2,324,679.29 |
| Decrease of Receivables In Operating (LESS: Increase) | -16,445,854.78 | -43,339,053.98 | 39,498,112.37 | -4,276,009.43 |
| Increase of Payables In Operating (LESS: Decrease) | 20,449,211.66 | 36,619,737.99 | -15,824,956.12 | -8,733,276.85 |
| Others | 3,867,706.35 | 2,342,693.65 | -- | -- |
| Net Cash Flows From Operating Activities | 68,796,041.52 | 36,456,877.46 | 72,767,454.90 | 55,825,885.41 |
| 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 | 165,012,576.92 | 64,241,010.93 | 55,225,231.55 | 133,482,487.94 |
| LESS:The Initial Cash | 64,241,010.93 | 55,225,231.55 | 133,482,487.94 | 84,204,596.61 |
| 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 | 100,771,565.99 | 9,015,779.38 | -78,257,256.39 | 49,277,891.33 |
| Currency in : RMB |