- 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 | 51,862,843.10 | |||
| Tax Rebates Received | 889,921.60 | |||
| Other Cash Received Concerning Operating Activities | 2,326,560.66 | |||
| Sub-total of Cash Inflows from Operating Activities | 55,079,325.36 | |||
| Cash Paid For Goods Purchased and Services Received | 21,566,276.97 | |||
| Cash Paid to and For Employees | 18,631,712.65 | |||
| Cash Paid For Taxes and Surcharges | 8,774,459.89 | |||
| Other Paid Cash Relevant To Operating Activities | 7,150,787.10 | |||
| Sub-Total of Cash Outflow From Operating Activities | 56,123,236.61 | |||
| Net Cash Flow From Operating Activities | -1,043,911.25 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | -- | |||
| Investment Income Received | 2.90 | |||
| 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 | 2.90 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 911,073.12 | |||
| Cash Paid For Acquisition of Investments | -- | |||
| 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 | 911,073.12 | |||
| Net Cash Flows From Investing Activities | -911,070.22 | |||
| 3、Cash Flows From Financing Activities | -429,213.38 | |||
| 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 | 429,213.38 | |||
| other cash payments relating to financing activites | 429,213.38 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -429,213.38 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -619,247.92 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 387,085,751.42 | |||
| The Final Cash and Cash Equivalents Balance | 384,082,308.65 | |||
| 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 | 208,310,616.53 | 262,656,979.85 | 239,968,237.17 | 186,774,108.65 |
| Tax Rebates Received | 1,623,904.40 | 3,809,667.41 | 2,494,821.79 | 11,808,743.65 |
| Other Cash Received Concerning Operating Activities | 8,046,869.25 | 9,296,582.14 | 5,844,325.13 | 3,422,798.69 |
| Sub-total of Cash Inflows from Operating Activities | 217,981,390.18 | 275,763,229.40 | 248,307,384.09 | 202,005,650.99 |
| Cash Paid For Goods Purchased and Services Received | 80,328,730.52 | 104,518,582.63 | 92,841,457.40 | 79,318,682.90 |
| Cash Paid to and For Employees | 58,972,375.84 | 57,229,919.20 | 46,549,733.16 | 45,250,858.67 |
| Cash Paid For Taxes and Surcharges | 18,921,797.14 | 22,933,563.79 | 18,064,804.24 | 11,208,908.28 |
| Other Paid Cash Relevant To Operating Activities | 19,885,137.92 | 18,749,375.97 | 15,500,145.09 | 16,752,609.38 |
| Sub-Total of Cash Outflow From Operating Activities | 178,108,041.42 | 203,431,441.59 | 172,956,139.89 | 152,531,059.23 |
| Net Cash Flow From Operating Activities | 39,873,348.76 | 72,331,787.81 | 75,351,244.20 | 49,474,591.76 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 475,823,000.00 | 461,000,000.00 | 944,900,000.00 | 1,435,000,000.00 |
| Investment Income Received | 1,032,362.40 | 2,722,844.14 | 4,169,874.71 | 4,613,549.21 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,708.00 | 717,680.00 | 946,232.73 | 20,353.99 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 2,616,155.49 |
| Sub-Total of Cash inflow From Investing Activities | 476,857,070.40 | 464,440,524.14 | 950,016,107.44 | 1,442,250,058.69 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 3,149,195.09 | 6,482,741.77 | 3,209,345.56 | 3,845,524.01 |
| Cash Paid For Acquisition of Investments | 385,823,000.00 | 340,800,000.00 | 1,088,200,000.00 | 1,416,100,000.00 |
| 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 | 388,972,195.09 | 347,282,741.77 | 1,091,409,345.56 | 1,419,945,524.01 |
| Net Cash Flows From Investing Activities | 87,884,875.31 | 117,157,782.37 | -141,393,238.12 | 22,304,534.68 |
| 3、Cash Flows From Financing Activities | -31,122,599.34 | -32,400,000.00 | -20,100,000.00 | -21,600,000.00 |
| Cash Received From Capital Contributions | 8,065,595.46 | -- | 1,500,000.00 | -- |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 8,065,595.46 | -- | 1,500,000.00 | -- |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 38,975,451.20 | 32,400,000.00 | 21,600,000.00 | 21,600,000.00 |
| Other Cash Payments Relating Financing Activities | 212,743.60 | -- | -- | -- |
| other cash payments relating to financing activites | 39,188,194.80 | 32,400,000.00 | 21,600,000.00 | 21,600,000.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -31,122,599.34 | -32,400,000.00 | -20,100,000.00 | -21,600,000.00 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,624,705.48 | -1,894,428.27 | -308,768.57 | -187,455.33 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 285,825,421.21 | 130,630,279.30 | 217,081,041.79 | 167,089,370.68 |
| The Final Cash and Cash Equivalents Balance | 387,085,751.42 | 285,825,421.21 | 130,630,279.30 | 217,081,041.79 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 40,412,358.66 | 76,752,768.44 | 73,026,709.92 | 44,351,971.81 |
| ADD:Provision For Assets Impairment | 5,779,879.58 | 8,044,318.52 | 5,860,993.88 | 10,012,274.23 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,285,265.62 | 5,786,660.41 | 5,890,718.77 | 6,449,236.97 |
| Amortization of Intangible Asset | 490,309.80 | 493,101.39 | 490,091.39 | 472,099.86 |
| Amortization Of Long-Term Expenses Prepayments | 183,742.18 | 171,075.51 | 236,192.71 | 241,539.18 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 3,428.50 | -560,343.26 | -389,136.35 | -3,905.98 |
| Losses On Fixed Assets Written Off | -- | -- | -- | -- |
| Loss On Change In Fair Value | -- | 543,561.64 | -499,247.75 | -44,313.89 |
| Financial Expenses | -4,621,838.28 | 1,894,428.27 | 308,768.57 | 245,733.25 |
| Losses On Investment | -945,569.03 | -2,599,056.96 | -3,933,318.99 | -4,394,804.37 |
| Decrease of Deferred Tax Assets | -280,286.89 | 150,602.74 | -270,545.36 | -475,065.78 |
| Increase of Deferred Tax Liabilities | -- | -81,534.24 | 74,887.16 | 6,647.08 |
| Decrease of Inventories | 1,515,439.43 | -7,925,434.46 | -17,623,094.77 | -17,469,112.21 |
| Decrease of Receivables In Operating (LESS: Increase) | -4,794,872.53 | -10,133,960.61 | -3,235,748.51 | 9,897,107.24 |
| Increase of Payables In Operating (LESS: Decrease) | -5,371,362.54 | -195,104.26 | 13,863,405.00 | 185,184.37 |
| Others | 42,193.24 | -9,295.32 | 1,550,568.53 | -- |
| Net Cash Flows From Operating Activities | 39,873,348.76 | 72,331,787.81 | 75,351,244.20 | 49,474,591.76 |
| 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 | 387,085,751.42 | 285,825,421.21 | 130,630,279.30 | 217,081,041.79 |
| LESS:The Initial Cash | 285,825,421.21 | 130,630,279.30 | 217,081,041.79 | 167,089,370.68 |
| 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 | 101,260,330.21 | 155,195,141.91 | -86,450,762.49 | 49,991,671.11 |
| Currency in : RMB |