- 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 | 58,659,131.55 | |||
| Tax Rebates Received | 3,372,358.38 | |||
| Other Cash Received Concerning Operating Activities | 1,113,037.49 | |||
| Sub-total of Cash Inflows from Operating Activities | 63,144,527.42 | |||
| Cash Paid For Goods Purchased and Services Received | 49,899,242.43 | |||
| Cash Paid to and For Employees | 36,530,087.08 | |||
| Cash Paid For Taxes and Surcharges | 9,430,384.40 | |||
| Other Paid Cash Relevant To Operating Activities | 9,665,341.58 | |||
| Sub-Total of Cash Outflow From Operating Activities | 105,525,055.49 | |||
| Net Cash Flow From Operating Activities | -42,380,528.07 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 163,000,000.00 | |||
| Investment Income Received | 1,443,361.09 | |||
| 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 | 164,443,361.09 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 754,886.78 | |||
| Cash Paid For Acquisition of Investments | 81,000,000.00 | |||
| 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 | 81,754,886.78 | |||
| Net Cash Flows From Investing Activities | 82,688,474.31 | |||
| 3、Cash Flows From Financing Activities | 150,000.00 | |||
| Cash Received From Capital Contributions | 690,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 690,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 540,000.00 | |||
| other cash payments relating to financing activites | 540,000.00 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | 150,000.00 | |||
| 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 | 164,407,896.12 | |||
| The Final Cash and Cash Equivalents Balance | 204,865,842.36 | |||
| 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 | 319,161,835.56 | 337,991,117.31 | 300,952,860.68 | 199,612,153.57 |
| Tax Rebates Received | 15,478,118.32 | 14,296,249.97 | 15,721,351.01 | 17,265,002.24 |
| Other Cash Received Concerning Operating Activities | 24,764,555.55 | 22,211,433.94 | 15,455,343.19 | 4,368,297.39 |
| Sub-total of Cash Inflows from Operating Activities | 359,404,509.43 | 374,498,801.22 | 332,129,554.88 | 221,245,453.20 |
| Cash Paid For Goods Purchased and Services Received | 192,205,223.76 | 157,642,886.57 | 133,667,878.06 | 122,073,941.82 |
| Cash Paid to and For Employees | 91,348,618.34 | 84,240,068.69 | 63,932,373.60 | 56,557,299.11 |
| Cash Paid For Taxes and Surcharges | 44,787,754.77 | 31,539,341.25 | 29,529,482.47 | 33,733,384.07 |
| Other Paid Cash Relevant To Operating Activities | 48,085,028.81 | 35,489,176.27 | 41,543,193.74 | 133,548,952.04 |
| Sub-Total of Cash Outflow From Operating Activities | 376,426,625.68 | 308,911,472.78 | 268,672,927.87 | 345,913,577.04 |
| Net Cash Flow From Operating Activities | -17,022,116.25 | 65,587,328.44 | 63,456,627.01 | -124,668,123.84 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 522,000,000.00 | 795,300,000.00 | 730,000,000.00 | 1,330,000,000.00 |
| Investment Income Received | 4,012,353.38 | 5,724,429.88 | 8,292,139.72 | 3,706,184.74 |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | -- | -- | 1,300.00 | -- |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | -- | -- | -- | 3,000,000.00 |
| Sub-Total of Cash inflow From Investing Activities | 526,012,353.38 | 801,024,429.88 | 738,293,439.72 | 1,336,706,184.74 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 39,375,760.81 | 43,124,800.54 | 24,945,849.34 | 23,581,458.72 |
| Cash Paid For Acquisition of Investments | 548,500,000.00 | 780,800,000.00 | 700,000,000.00 | 1,530,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 500,000.00 | 1,000,000.00 | 1,500,000.00 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 588,375,760.81 | 824,924,800.54 | 726,445,849.34 | 1,553,581,458.72 |
| Net Cash Flows From Investing Activities | -62,363,407.43 | -23,900,370.66 | 11,847,590.38 | -216,875,273.98 |
| 3、Cash Flows From Financing Activities | 3,530,504.51 | -9,981,332.64 | -16,695,908.26 | 347,691,931.68 |
| Cash Received From Capital Contributions | 8,815,376.40 | 2,940,000.00 | -- | 365,677,437.79 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | 14,677,708.33 | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 23,493,084.73 | 2,940,000.00 | -- | 365,677,437.79 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 19,947,273.90 | 12,875,172.52 | 16,691,741.51 | -- |
| Other Cash Payments Relating Financing Activities | 15,306.32 | 46,160.12 | 4,166.75 | 17,985,506.11 |
| other cash payments relating to financing activites | 19,962,580.22 | 12,921,332.64 | 16,695,908.26 | 17,985,506.11 |
| Sub-Total of Cash Ouflows From Financiing Activities | 3,530,504.51 | -9,981,332.64 | -16,695,908.26 | 347,691,931.68 |
| 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 | 240,262,915.29 | 208,557,290.15 | 149,948,981.02 | 143,800,447.16 |
| The Final Cash and Cash Equivalents Balance | 164,407,896.12 | 240,262,915.29 | 208,557,290.15 | 149,948,981.02 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 91,060,479.98 | 66,489,713.42 | 64,565,212.56 | 83,434,696.42 |
| ADD:Provision For Assets Impairment | 13,895,074.41 | 6,676,219.74 | 3,085,070.58 | 5,717,863.40 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 6,793,669.63 | 3,188,463.16 | 2,378,032.89 | 1,981,563.19 |
| Amortization of Intangible Asset | 396,471.12 | 381,277.32 | 322,683.07 | 250,171.42 |
| Amortization Of Long-Term Expenses Prepayments | 906,796.80 | 1,006,307.44 | 727,453.52 | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | -- | 13,392.80 | -- |
| Losses On Fixed Assets Written Off | 45,284.31 | 75,038.32 | 44,048.83 | -- |
| Loss On Change In Fair Value | 393,263.72 | -52,355.90 | -- | -- |
| Financial Expenses | -- | -- | -- | -696,575.34 |
| Losses On Investment | -3,886,485.06 | -5,579,368.80 | -8,164,082.57 | -3,651,679.69 |
| Decrease of Deferred Tax Assets | -4,119,177.44 | -4,289,941.90 | -669,100.47 | -901,964.53 |
| Increase of Deferred Tax Liabilities | 2,914,488.14 | 2,131,017.37 | 2,331,693.55 | 2,563,241.23 |
| Decrease of Inventories | -29,611,656.24 | -48,747,159.26 | -40,772,751.30 | -14,000,684.70 |
| Decrease of Receivables In Operating (LESS: Increase) | -180,585,950.20 | -44,870,389.90 | 26,620,796.72 | -100,148,662.41 |
| Increase of Payables In Operating (LESS: Decrease) | 64,438,344.86 | 65,597,036.01 | 15,056,884.65 | 387,568.38 |
| Others | 20,337,279.72 | 23,581,471.42 | -2,082,707.82 | -99,603,661.21 |
| Net Cash Flows From Operating Activities | -17,022,116.25 | 65,587,328.44 | 63,456,627.01 | -124,668,123.84 |
| 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 | 164,407,896.12 | 240,262,915.29 | 208,557,290.15 | 149,948,981.02 |
| LESS:The Initial Cash | 240,262,915.29 | 208,557,290.15 | 149,948,981.02 | 143,800,447.16 |
| 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 | -75,855,019.17 | 31,705,625.14 | 58,608,309.13 | 6,148,533.86 |
| Currency in : RMB |