- 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 | 215,359,392.27 | |||
| Tax Rebates Received | -- | |||
| Other Cash Received Concerning Operating Activities | 4,044,492.51 | |||
| Sub-total of Cash Inflows from Operating Activities | 219,403,884.78 | |||
| Cash Paid For Goods Purchased and Services Received | 43,392,866.70 | |||
| Cash Paid to and For Employees | 43,040,174.59 | |||
| Cash Paid For Taxes and Surcharges | 3,032,087.17 | |||
| Other Paid Cash Relevant To Operating Activities | 14,789,561.56 | |||
| Sub-Total of Cash Outflow From Operating Activities | 104,254,690.02 | |||
| Net Cash Flow From Operating Activities | 115,149,194.76 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 7,604,677.91 | |||
| Investment Income Received | 96.97 | |||
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,000.00 | |||
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | |||
| Other Cash Received Relating to Investing Activities | 220,034.63 | |||
| Sub-Total of Cash inflow From Investing Activities | 7,826,809.51 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,589,402.78 | |||
| Cash Paid For Acquisition of Investments | 8,124,429.61 | |||
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
| Other Cash Paid Relating to Investing Activities | 13,150,000.00 | |||
| Sub-Total of Cash Outflows From Investing Activities | 22,863,832.39 | |||
| Net Cash Flows From Investing Activities | -15,037,022.88 | |||
| 3、Cash Flows From Financing Activities | -931,962.29 | |||
| Cash Received From Capital Contributions | 600,000.00 | |||
| Borrowings Received | -- | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 600,000.00 | |||
| Repayment Of Borrowings | -- | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | -- | |||
| Other Cash Payments Relating Financing Activities | 1,531,962.29 | |||
| other cash payments relating to financing activites | 1,531,962.29 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -931,962.29 | |||
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 110,270.54 | |||
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 339,039,042.15 | |||
| The Final Cash and Cash Equivalents Balance | 438,329,522.28 | |||
| 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 | 348,310,734.52 | 198,046,024.48 | 153,227,054.43 | 422,581,849.25 |
| Tax Rebates Received | 69,043.44 | 2,217,500.37 | 619,921.37 | -- |
| Other Cash Received Concerning Operating Activities | 21,121,262.94 | 21,603,119.02 | 25,126,221.77 | 18,859,097.13 |
| Sub-total of Cash Inflows from Operating Activities | 369,501,040.90 | 221,866,643.87 | 178,973,197.57 | 441,440,946.38 |
| Cash Paid For Goods Purchased and Services Received | 129,241,051.42 | 46,944,933.20 | 49,148,917.55 | 220,739,449.08 |
| Cash Paid to and For Employees | 123,112,032.08 | 130,146,353.98 | 85,456,835.39 | 104,830,746.56 |
| Cash Paid For Taxes and Surcharges | 3,860,871.45 | 7,826,138.09 | 13,950,063.12 | 17,815,480.86 |
| Other Paid Cash Relevant To Operating Activities | 37,404,356.06 | 51,241,678.85 | 42,804,396.88 | 38,831,221.62 |
| Sub-Total of Cash Outflow From Operating Activities | 293,618,311.01 | 236,159,104.12 | 191,360,212.94 | 382,216,898.12 |
| Net Cash Flow From Operating Activities | 75,882,729.89 | -14,292,460.25 | -12,387,015.37 | 59,224,048.26 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 55,160,522.90 | 34,194,482.26 | -- | -- |
| Investment Income Received | 2,846,841.08 | 3,713,339.62 | 936,909.59 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 213,098.00 | 163,083.74 | 51,935.98 | 86,905.95 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 194,063,055.17 | 455,738,697.70 | 486,744,726.83 | -- |
| Sub-Total of Cash inflow From Investing Activities | 252,283,517.15 | 493,809,603.32 | 487,733,572.40 | 86,905.95 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 2,299,045.70 | 3,785,197.93 | 5,691,300.04 | 3,610,310.17 |
| Cash Paid For Acquisition of Investments | 24,790,097.99 | 16,970,000.00 | 3,000,000.00 | -- |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 10,927,412.24 | 28,263,273.16 | -- | -- |
| Other Cash Paid Relating to Investing Activities | 250,860,000.00 | 414,511,197.86 | 640,350,559.54 | -- |
| Sub-Total of Cash Outflows From Investing Activities | 288,876,555.93 | 463,529,668.95 | 649,041,859.58 | 3,610,310.17 |
| Net Cash Flows From Investing Activities | -36,593,038.78 | 30,279,934.37 | -161,308,287.18 | -3,523,404.22 |
| 3、Cash Flows From Financing Activities | -156,808.86 | -5,337,821.85 | -100,846,458.62 | 305,215,971.86 |
| Cash Received From Capital Contributions | 9,440,184.50 | -- | -- | 323,775,070.00 |
| Borrowings Received | -- | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | -- | -- | -- |
| Sub-Total of Cash Inflows From Financing Activities | 9,440,184.50 | -- | -- | 323,775,070.00 |
| Repayment Of Borrowings | -- | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 4,500,000.00 | -- | 100,263,094.84 | 224,798.14 |
| Other Cash Payments Relating Financing Activities | 5,096,993.36 | 5,337,821.85 | 583,363.78 | 18,334,300.00 |
| other cash payments relating to financing activites | 9,596,993.36 | 5,337,821.85 | 100,846,458.62 | 18,559,098.14 |
| Sub-Total of Cash Ouflows From Financiing Activities | -156,808.86 | -5,337,821.85 | -100,846,458.62 | 305,215,971.86 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 2,038,237.73 | -464,166.02 | -5,462,519.79 | 656,031.61 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 297,867,922.17 | 287,682,435.92 | 567,686,716.88 | 206,114,069.37 |
| The Final Cash and Cash Equivalents Balance | 339,039,042.15 | 297,867,922.17 | 287,682,435.92 | 567,686,716.88 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 51,145,914.00 | -59,398,777.24 | -66,027,888.00 | 65,930,935.39 |
| ADD:Provision For Assets Impairment | 4,344,363.60 | 9,440,150.98 | 1,135,097.48 | 242,297.47 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 3,292,877.86 | 3,246,171.03 | 2,655,280.18 | 2,582,033.68 |
| Amortization of Intangible Asset | 1,964,141.28 | 2,022,918.89 | 2,481,368.35 | 1,383,876.61 |
| Amortization Of Long-Term Expenses Prepayments | 796,335.64 | 741,676.82 | 754,148.02 | 526,499.90 |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 16,781.72 | 19,631.94 | -41,231.01 | 11,496.63 |
| Losses On Fixed Assets Written Off | 48,167.33 | 1,748,526.21 | -- | -- |
| Loss On Change In Fair Value | -8,419,893.49 | 6,739,653.62 | 9,970,767.80 | -- |
| Financial Expenses | 693,190.59 | 883,961.44 | -422,159.50 | -- |
| Losses On Investment | -4,391,552.83 | -1,030,999.99 | -957,997.67 | 183,065.81 |
| Decrease of Deferred Tax Assets | 4,413,831.38 | -2,376,562.22 | -9,921,073.38 | -4,710.38 |
| Increase of Deferred Tax Liabilities | -461,016.33 | -2,519,978.01 | -5,824,938.75 | 4,766,850.94 |
| Decrease of Inventories | -- | 1,845,540.04 | -1,845,540.04 | -- |
| Decrease of Receivables In Operating (LESS: Increase) | -4,263,692.71 | 12,952,697.64 | 9,304,641.78 | -9,445,609.03 |
| Increase of Payables In Operating (LESS: Decrease) | 21,579,576.34 | -789,958.10 | 46,352,509.37 | -6,952,688.76 |
| Others | -- | 12,182,886.70 | -- | -- |
| Net Cash Flows From Operating Activities | 75,882,729.89 | -14,292,460.25 | -12,387,015.37 | 59,224,048.26 |
| 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 | 339,039,042.15 | 267,867,922.17 | 187,682,435.92 | 567,686,716.88 |
| LESS:The Initial Cash | 267,867,922.17 | 187,682,435.92 | 567,686,716.88 | 206,114,069.37 |
| ADD:The Final Cash and Cash Equivalents Balance | -- | 30,000,000.00 | 100,000,000.00 | -- |
| LESS:The Initial Cash and Cash Equivalents Balance | 30,000,000.00 | 100,000,000.00 | -- | -- |
| ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
| Net Increase In Cash and Cash Equivalents | 41,171,119.98 | 10,185,486.25 | -280,004,280.96 | 361,572,647.51 |
| Currency in : RMB |