- 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 | 126,906,566.22 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 7,873,048.12 | |||
| Sub-total of Cash Inflows from Operating Activities | 134,779,614.34 | |||
| Cash Paid For Goods Purchased and Services Received | 58,783,571.89 | |||
| Cash Paid to and For Employees | 28,326,034.45 | |||
| Cash Paid For Taxes and Surcharges | 9,493,157.54 | |||
| Other Paid Cash Relevant To Operating Activities | 6,692,794.78 | |||
| Sub-Total of Cash Outflow From Operating Activities | 103,295,558.66 | |||
| Net Cash Flow From Operating Activities | 31,484,055.68 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 292,360,000.00 | |||
| Investment Income Received | 840,087.85 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 136,000.00 | |||
| 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 | 293,336,087.85 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 505,447.06 | |||
| Cash Paid For Acquisition of Investments | 392,070,000.00 | |||
| 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 | 392,575,447.06 | |||
| Net Cash Flows From Investing Activities | -99,239,359.21 | |||
| 3、Cash Flows From Financing Activities | -15,026,928.52 | |||
| Cash Received From Capital Contributions | 1,508,185.02 | |||
| Borrowings Received | 700,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 2,208,185.02 | |||
| Repayment Of Borrowings | 15,900,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 5,198.08 | |||
| Other Cash Payments Relating Financing Activities | 1,329,915.46 | |||
| other cash payments relating to financing activites | 17,235,113.54 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -15,026,928.52 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | -33,448.78 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 236,063,512.38 | |||
| The Final Cash and Cash Equivalents Balance | 153,247,831.55 | |||
| 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 | 509,459,206.92 | 602,163,622.54 | 372,826,969.37 | 375,998,447.73 |
| Tax Rebates Received | 3,205,032.30 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 70,640,649.90 | 19,511,025.83 | 16,302,666.84 | 16,023,956.47 |
| Sub-total of Cash Inflows from Operating Activities | 583,304,889.12 | 621,674,648.37 | 389,129,636.21 | 392,022,404.20 |
| Cash Paid For Goods Purchased and Services Received | 295,852,572.76 | 372,066,113.72 | 205,460,694.69 | 246,937,878.65 |
| Cash Paid to and For Employees | 122,447,756.32 | 112,606,854.37 | 79,860,422.96 | 78,616,736.57 |
| Cash Paid For Taxes and Surcharges | 34,714,151.74 | 22,243,250.50 | 24,396,843.56 | 17,715,666.04 |
| Other Paid Cash Relevant To Operating Activities | 38,272,682.24 | 88,114,137.33 | 20,707,155.03 | 25,809,801.41 |
| Sub-Total of Cash Outflow From Operating Activities | 491,287,163.06 | 595,030,355.92 | 330,425,116.24 | 369,080,082.67 |
| Net Cash Flow From Operating Activities | 92,017,726.06 | 26,644,292.45 | 58,704,519.97 | 22,942,321.53 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 1,247,230,016.77 | 505,335,000.00 | 635,440,000.00 | 572,861,385.54 |
| Investment Income Received | 3,539,641.24 | 2,711,486.17 | 3,243,585.96 | 6,114,914.13 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 20,635.00 | 206,850.44 | -- | 69,346.80 |
| 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 | 1,250,790,293.01 | 508,253,336.61 | 638,683,585.96 | 579,045,646.47 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 9,081,767.78 | 3,329,875.09 | 552,753.41 | 7,717,502.32 |
| Cash Paid For Acquisition of Investments | 1,324,380,000.00 | 600,331,000.00 | 630,590,000.00 | 572,300,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 22,963,066.10 | 39,142,909.76 | 124,976,456.52 | -- |
| Other Cash Paid Relating to Investing Activities | 30,266.85 | -- | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,356,455,100.73 | 642,803,784.85 | 756,119,209.93 | 580,017,502.32 |
| Net Cash Flows From Investing Activities | -105,664,807.72 | -134,550,448.24 | -117,435,623.97 | -971,855.85 |
| 3、Cash Flows From Financing Activities | -12,530,152.00 | 6,727,812.68 | -16,753,893.33 | 263,024,479.37 |
| Cash Received From Capital Contributions | 2,825,000.00 | 855,800.00 | 240,000.00 | 305,202,090.63 |
| Borrowings Received | 50,000,000.00 | 72,250,000.00 | 16,131,971.70 | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | 11,358,970.46 |
| Sub-Total of Cash Inflows From Financing Activities | 52,825,000.00 | 73,105,800.00 | 16,371,971.70 | 316,561,061.09 |
| Repayment Of Borrowings | 26,000,000.00 | 46,250,000.00 | 16,131,971.70 | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 31,271,277.38 | 12,819,059.60 | 16,993,893.33 | 42,777,958.52 |
| Other Cash Payments Relating Financing Activities | 8,083,874.62 | 7,308,927.72 | -- | 10,758,623.20 |
| other cash payments relating to financing activites | 65,355,152.00 | 66,377,987.32 | 33,125,865.03 | 53,536,581.72 |
| Sub-Total of Cash Ouflows From Financiing Activities | -12,530,152.00 | 6,727,812.68 | -16,753,893.33 | 263,024,479.37 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 285,479.94 | 80,228.44 | 9,346.72 | -- |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 261,955,266.10 | 363,053,380.77 | 438,529,031.38 | 153,534,086.33 |
| The Final Cash and Cash Equivalents Balance | 236,063,512.38 | 261,955,266.10 | 363,053,380.77 | 438,529,031.38 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 54,770,597.10 | 86,583,322.07 | 27,018,449.20 | 52,645,922.88 |
| ADD:Provision For Assets Impairment | 1,776,803.05 | -- | -- | 3,498,129.32 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 4,497,885.87 | 4,202,398.53 | 4,088,888.88 | 3,435,434.54 |
| Amortization of Intangible Asset | 347,324.56 | 136,748.34 | 52,854.34 | 46,668.14 |
| Amortization Of Long-Term Expenses Prepayments | 1,591,007.81 | 578,226.60 | 576,261.28 | 246,278.61 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 9,485.74 | -96,998.20 | -- | -63,106.80 |
| Losses On Fixed Assets Written Off | 34,670.03 | -- | 340.00 | 63,135.16 |
| Loss On Change In Fair Value | -373,834.59 | -66,741.01 | -- | -- |
| Financial Expenses | 1,138,252.93 | 1,196,202.83 | 85,609.33 | -- |
| Losses On Investment | -11,944,489.05 | -5,765,145.80 | -2,941,396.72 | -4,500,047.87 |
| Decrease of Deferred Tax Assets | -624,923.84 | 4,591,917.53 | 2,226,651.78 | -678,489.25 |
| Increase of Deferred Tax Liabilities | 89,330.29 | -93,839.28 | -34,457.49 | -- |
| Decrease of Inventories | -- | -- | -- | -- |
| Decrease of Receivables In Operating (LESS: Increase) | 62,611,501.33 | -120,755,788.08 | 42,880,836.52 | -14,222,618.85 |
| Increase of Payables In Operating (LESS: Decrease) | -29,130,602.07 | 52,703,884.29 | -20,568,330.55 | -17,528,984.35 |
| Others | -- | -- | -- | -- |
| Net Cash Flows From Operating Activities | 92,017,726.06 | 26,644,292.45 | 58,704,519.97 | 22,942,321.53 |
| 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 | 236,063,512.38 | 261,955,266.10 | 363,053,380.77 | 438,529,031.38 |
| LESS:The Initial Cash | 261,955,266.10 | 363,053,380.77 | 438,529,031.38 | 153,534,086.33 |
| 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 | -25,891,753.72 | -101,098,114.67 | -75,475,650.61 | 284,994,945.05 |
| Currency in : RMB |