- 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 | 125,379,733.56 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 3,236,197.93 | |||
| Sub-total of Cash Inflows from Operating Activities | 128,615,931.49 | |||
| Cash Paid For Goods Purchased and Services Received | 29,900,557.19 | |||
| Cash Paid to and For Employees | 35,431,656.27 | |||
| Cash Paid For Taxes and Surcharges | 14,551,153.87 | |||
| Other Paid Cash Relevant To Operating Activities | 7,283,581.74 | |||
| Sub-Total of Cash Outflow From Operating Activities | 87,166,949.07 | |||
| Net Cash Flow From Operating Activities | 41,448,982.42 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 50,000,000.00 | |||
| Investment Income Received | 399,780.83 | |||
| 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 | 50,399,780.83 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 24,437,410.02 | |||
| 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 | 74,437,410.02 | |||
| Net Cash Flows From Investing Activities | -24,037,629.19 | |||
| 3、Cash Flows From Financing Activities | -3,631,424.00 | |||
| 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 | 67,500.00 | |||
| Other Cash Payments Relating Financing Activities | 3,563,924.00 | |||
| other cash payments relating to financing activites | 3,631,424.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3,631,424.00 | |||
| 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 | 478,164,366.41 | |||
| The Final Cash and Cash Equivalents Balance | 491,944,295.64 | |||
| 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 | 331,716,914.81 | 560,189,352.65 | 132,052,985.34 | 212,354,397.92 |
| Tax Rebates Received | -- | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 18,000,556.22 | 3,764,018.89 | 18,928,010.66 | 9,952,130.66 |
| Sub-total of Cash Inflows from Operating Activities | 349,717,471.03 | 563,953,371.54 | 150,980,996.00 | 222,306,528.58 |
| Cash Paid For Goods Purchased and Services Received | 140,716,514.78 | 120,228,174.42 | 63,424,470.47 | 38,624,248.78 |
| Cash Paid to and For Employees | 114,068,185.82 | 89,741,011.01 | 53,960,035.50 | 46,382,592.50 |
| Cash Paid For Taxes and Surcharges | 128,928,302.40 | 102,312,168.43 | 45,828,423.73 | 29,341,903.85 |
| Other Paid Cash Relevant To Operating Activities | 10,410,735.09 | 6,137,801.64 | 11,371,623.60 | 4,201,066.53 |
| Sub-Total of Cash Outflow From Operating Activities | 394,123,738.09 | 318,419,155.50 | 174,584,553.30 | 118,549,811.66 |
| Net Cash Flow From Operating Activities | -44,406,267.06 | 245,534,216.04 | -23,603,557.30 | 103,756,716.92 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 838,000,000.00 | 238,000,000.00 | 679,000,000.00 | 928,000,000.00 |
| Investment Income Received | 8,057,488.35 | 2,569,127.92 | 5,879,310.11 | 11,439,660.72 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 5,050.00 | -- | 2,095,000.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | 28,500,000.00 | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 846,062,538.35 | 269,069,127.92 | 686,974,310.11 | 939,439,660.72 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 127,612,027.31 | 97,082,263.07 | 71,388,523.11 | 72,896,249.34 |
| Cash Paid For Acquisition of Investments | 710,000,000.00 | 461,000,000.00 | 514,000,000.00 | 933,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | -- | -- | 28,500,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 837,612,027.31 | 558,082,263.07 | 613,888,523.11 | 1,005,896,249.34 |
| Net Cash Flows From Investing Activities | 8,450,511.04 | -289,013,135.15 | 73,085,787.00 | -66,456,588.62 |
| 3、Cash Flows From Financing Activities | -49,349,187.50 | 457,113,192.98 | -15,028,077.04 | 478,828.53 |
| Cash Received From Capital Contributions | -- | 494,499,995.28 | 9,970,222.96 | 22,509,900.00 |
| Borrowings Received | 5,000,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 5,000,000.00 | 494,499,995.28 | 9,970,222.96 | 22,509,900.00 |
| Repayment Of Borrowings | 5,000,000.00 | 15,000,000.00 | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 49,138,603.10 | 21,789,451.80 | 24,389,000.00 | 21,646,165.81 |
| Other Cash Payments Relating Financing Activities | 210,584.40 | 597,350.50 | 609,300.00 | 384,905.66 |
| other cash payments relating to financing activites | 54,349,187.50 | 37,386,802.30 | 24,998,300.00 | 22,031,071.47 |
| Sub-Total of Cash Ouflows From Financiing Activities | -49,349,187.50 | 457,113,192.98 | -15,028,077.04 | 478,828.53 |
| 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 | 563,469,309.93 | 149,835,036.06 | 115,380,883.40 | 77,601,926.57 |
| The Final Cash and Cash Equivalents Balance | 478,164,366.41 | 563,469,309.93 | 149,835,036.06 | 115,380,883.40 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 212,630,238.12 | 255,020,698.98 | 136,760,018.48 | 78,051,323.48 |
| ADD:Provision For Assets Impairment | -- | -- | 1,642,850.56 | 1,793,877.83 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 34,733,639.11 | 30,189,552.11 | 25,605,138.73 | 21,783,532.14 |
| Amortization of Intangible Asset | 1,753,615.16 | 1,636,315.97 | 1,474,286.77 | 961,955.62 |
| Amortization Of Long-Term Expenses Prepayments | 781,089.64 | 615,267.02 | 418,449.48 | 418,449.52 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 8,435.57 | -7,623.60 | -524,391.53 | -- |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -6,626,717.22 | -3,273,541.09 | -2,022,270.38 | -5,958,585.59 |
| Financial Expenses | 1,700,030.19 | 337,051.80 | 939,000.00 | 897,500.00 |
| Losses On Investment | -7,376,295.31 | 182,710.00 | -3,625,729.17 | -2,683,635.36 |
| Decrease of Deferred Tax Assets | -2,493,212.23 | -1,012,423.52 | -3,497,373.10 | -58,139.97 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | -30,061,261.05 | 1,539,225.26 | -43,899,238.82 | -39,400,370.17 |
| Decrease of Receivables In Operating (LESS: Increase) | -304,744,315.69 | -136,715,673.93 | -209,256,381.00 | 9,728,309.94 |
| Increase of Payables In Operating (LESS: Decrease) | 31,722,191.25 | 82,746,056.15 | 52,015,397.21 | 14,324,841.36 |
| Others | 1,955,846.17 | 5,837,885.58 | 11,052,208.40 | 23,897,658.12 |
| Net Cash Flows From Operating Activities | -44,406,267.06 | 245,534,216.04 | -23,603,557.30 | 103,756,716.92 |
| 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 | 478,164,366.41 | 563,469,309.93 | 149,835,036.06 | 115,380,883.40 |
| LESS:The Initial Cash | 563,469,309.93 | 149,835,036.06 | 115,380,883.40 | 77,601,926.57 |
| 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 | -85,304,943.52 | 413,634,273.87 | 34,454,152.66 | 37,778,956.83 |
| Currency in : RMB |