- 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 | 53,981,125.94 | |||
| Tax Rebates Received | 750,713.58 | |||
| Other Cash Received Concerning Operating Activities | 792,401.23 | |||
| Sub-total of Cash Inflows from Operating Activities | 55,524,240.75 | |||
| Cash Paid For Goods Purchased and Services Received | 25,622,835.05 | |||
| Cash Paid to and For Employees | 17,813,940.01 | |||
| Cash Paid For Taxes and Surcharges | 10,440,602.02 | |||
| Other Paid Cash Relevant To Operating Activities | 2,814,275.28 | |||
| Sub-Total of Cash Outflow From Operating Activities | 56,691,652.36 | |||
| Net Cash Flow From Operating Activities | -1,167,411.61 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 434,000,000.00 | |||
| Investment Income Received | 1,156,866.19 | |||
| 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 | 435,156,866.19 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,960,324.77 | |||
| Cash Paid For Acquisition of Investments | 247,000,000.00 | |||
| 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 | 249,960,324.77 | |||
| Net Cash Flows From Investing Activities | 185,196,541.42 | |||
| 3、Cash Flows From Financing Activities | -553,894.60 | |||
| 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 | 6,567.80 | |||
| Other Cash Payments Relating Financing Activities | 547,326.80 | |||
| other cash payments relating to financing activites | 553,894.60 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -553,894.60 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -745,657.93 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 153,931,498.36 | |||
| The Final Cash and Cash Equivalents Balance | 336,661,075.64 | |||
| 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 | 243,431,610.10 | 309,747,850.28 | 356,949,168.92 | 234,560,659.01 |
| Tax Rebates Received | 611,517.96 | 1,892,614.56 | 4,400,030.02 | 2,105,635.30 |
| Other Cash Received Concerning Operating Activities | 3,300,090.99 | 3,213,788.20 | 120,843,974.12 | 64,586,828.17 |
| Sub-total of Cash Inflows from Operating Activities | 247,343,219.05 | 314,854,253.04 | 482,193,173.06 | 301,253,122.48 |
| Cash Paid For Goods Purchased and Services Received | 81,677,052.87 | 138,834,547.34 | 88,268,900.58 | 79,311,404.99 |
| Cash Paid to and For Employees | 71,672,588.24 | 68,746,729.66 | 46,611,417.40 | 35,749,008.26 |
| Cash Paid For Taxes and Surcharges | 14,362,777.15 | 33,074,957.86 | 50,990,873.12 | 30,362,119.27 |
| Other Paid Cash Relevant To Operating Activities | 12,327,367.49 | 14,088,215.52 | 132,823,524.01 | 70,768,986.98 |
| Sub-Total of Cash Outflow From Operating Activities | 180,039,785.75 | 254,744,450.38 | 318,694,715.11 | 216,191,519.50 |
| Net Cash Flow From Operating Activities | 67,303,433.30 | 60,109,802.66 | 163,498,457.95 | 85,061,602.98 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,386,460,287.31 | 1,616,814,355.15 | 955,958,144.72 | 1,221,315,237.06 |
| Investment Income Received | 3,795,698.95 | 10,716,623.97 | -- | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 216,049.48 | 119,638.11 | 197,416.58 | 36,354.50 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 31,840,185.65 | -- | -- | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,422,312,221.39 | 1,627,650,617.23 | 956,155,561.30 | 1,221,351,591.56 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 94,402,624.29 | 75,964,082.07 | 24,224,301.53 | 5,853,868.84 |
| Cash Paid For Acquisition of Investments | 1,521,000,000.00 | 1,388,000,000.00 | 898,620,000.00 | 1,237,880,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | 2,206,796.83 | 15,264,465.64 |
| Other Cash Paid Relating to Investing Activities | -- | 76,840,185.65 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,615,402,624.29 | 1,540,804,267.72 | 925,051,098.36 | 1,258,998,334.48 |
| Net Cash Flows From Investing Activities | -193,090,402.90 | 86,846,349.51 | 31,104,462.94 | -37,646,742.92 |
| 3、Cash Flows From Financing Activities | -34,600,754.05 | -62,538,085.07 | -24,997,427.36 | -20,000,000.00 |
| 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 | 29,880,000.00 | 60,000,000.00 | 24,997,427.36 | 20,000,000.00 |
| Other Cash Payments Relating Financing Activities | 4,720,754.05 | 2,538,085.07 | -- | -- |
| other cash payments relating to financing activites | 34,600,754.05 | 62,538,085.07 | 24,997,427.36 | 20,000,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -34,600,754.05 | -62,538,085.07 | -24,997,427.36 | -20,000,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,194,062.48 | -617,124.37 | -1,693,055.56 | -220,219.94 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 310,125,172.97 | 226,324,230.24 | 58,411,792.27 | 31,217,152.15 |
| The Final Cash and Cash Equivalents Balance | 153,931,511.80 | 310,125,172.97 | 226,324,230.24 | 58,411,792.27 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 42,980,480.49 | 125,575,890.90 | 161,258,279.45 | 82,150,018.02 |
| ADD:Provision For Assets Impairment | 990,890.10 | 535,527.10 | 612,523.99 | 243,610.58 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 10,260,417.60 | 9,792,096.77 | 6,205,368.60 | 5,566,488.87 |
| Amortization of Intangible Asset | 871,306.99 | 612,884.00 | 370,587.43 | 338,939.20 |
| Amortization Of Long-Term Expenses Prepayments | 3,031,633.67 | 675,265.88 | 420,732.63 | 639,221.47 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 4,380.42 | -39,919.24 | -12,278.48 | -12,501.85 |
| Losses On Fixed Assets Written Off | 62,690.22 | 56,469.86 | 1,183,706.93 | 17,666.04 |
| Loss On Change In Fair Value | 24,001.59 | -17,429,710.60 | -11,333,779.08 | -1,204,816.44 |
| Financial Expenses | -3,111,692.97 | 1,145,901.80 | 1,735,045.36 | -239,760.86 |
| Losses On Investment | -7,953,770.27 | -22,697,598.02 | -12,627,295.40 | -10,974,023.65 |
| Decrease of Deferred Tax Assets | -285,346.06 | -2,601.68 | 1,492.75 | 12,657.75 |
| Increase of Deferred Tax Liabilities | 1,672,404.81 | 5,491,605.74 | 3,119,316.65 | 181,071.15 |
| Decrease of Inventories | -2,117,032.30 | -34,727,769.12 | -901,959.12 | 1,579,059.20 |
| Decrease of Receivables In Operating (LESS: Increase) | -568,581.87 | -3,637,508.98 | -8,247,550.62 | -5,153,494.74 |
| Increase of Payables In Operating (LESS: Decrease) | 16,772,222.95 | -5,240,731.75 | 21,714,266.86 | 11,917,468.24 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 67,303,433.30 | 60,109,802.66 | 163,498,457.95 | 85,061,602.98 |
| 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 | 153,931,511.80 | 310,125,172.97 | 226,324,230.24 | 58,411,792.27 |
| LESS:The Initial Cash | 310,125,172.97 | 226,324,230.24 | 58,411,792.27 | 31,217,152.15 |
| 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 | -156,193,661.17 | 83,800,942.73 | 167,912,437.97 | 27,194,640.12 |
| Currency in : RMB |