- 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 | 102,346,520.16 | |||
| Tax Rebates Received | 2,138.60 | |||
| Other Cash Received Concerning Operating Activities | 5,447,115.77 | |||
| Sub-total of Cash Inflows from Operating Activities | 107,795,774.53 | |||
| Cash Paid For Goods Purchased and Services Received | 121,507,220.38 | |||
| Cash Paid to and For Employees | 18,261,813.79 | |||
| Cash Paid For Taxes and Surcharges | 6,873,507.24 | |||
| Other Paid Cash Relevant To Operating Activities | 8,745,587.85 | |||
| Sub-Total of Cash Outflow From Operating Activities | 155,388,129.26 | |||
| Net Cash Flow From Operating Activities | -47,592,354.73 | |||
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 200,000,000.00 | |||
| Investment Income Received | 2,777,316.87 | |||
| 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 | 202,777,316.87 | |||
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 25,129,679.38 | |||
| Cash Paid For Acquisition of Investments | 205,000,000.00 | |||
| 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 | 230,129,679.38 | |||
| Net Cash Flows From Investing Activities | -27,352,362.51 | |||
| 3、Cash Flows From Financing Activities | -3.63 | |||
| Cash Received From Capital Contributions | -- | |||
| Borrowings Received | 10,000.00 | |||
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
| Sub-Total of Cash Inflows From Financing Activities | 10,000.00 | |||
| Repayment Of Borrowings | 10,000.00 | |||
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3.63 | |||
| Other Cash Payments Relating Financing Activities | -- | |||
| other cash payments relating to financing activites | 10,003.63 | |||
| Sub-Total of Cash Ouflows From Financiing Activities | -3.63 | |||
| 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 | 133,253,563.29 | |||
| The Final Cash and Cash Equivalents Balance | 58,308,842.42 | |||
| 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 | 605,741,346.46 | 725,372,504.31 | 516,565,914.58 | 654,661,591.99 |
| Tax Rebates Received | 5,096,597.62 | -- | -- | -- |
| Other Cash Received Concerning Operating Activities | 68,150,671.86 | 4,797,982.70 | 11,244,144.36 | 3,528,690.44 |
| Sub-total of Cash Inflows from Operating Activities | 678,988,615.94 | 730,170,487.01 | 527,810,058.94 | 658,190,282.43 |
| Cash Paid For Goods Purchased and Services Received | 552,216,541.80 | 525,520,602.12 | 377,415,280.14 | 453,016,169.45 |
| Cash Paid to and For Employees | 80,129,089.82 | 78,985,785.49 | 60,937,099.43 | 70,634,148.01 |
| Cash Paid For Taxes and Surcharges | 33,236,341.81 | 51,931,398.26 | 19,909,556.54 | 54,943,271.25 |
| Other Paid Cash Relevant To Operating Activities | 23,854,514.38 | 27,136,945.38 | 24,611,726.47 | 29,151,297.02 |
| Sub-Total of Cash Outflow From Operating Activities | 689,436,487.81 | 683,574,731.25 | 482,873,662.58 | 607,744,885.73 |
| Net Cash Flow From Operating Activities | -10,447,871.87 | 46,595,755.76 | 44,936,396.36 | 50,445,396.70 |
| 2、Cash Flow From Investing Activities | ||||
| Cash Received From Sales of Investments | 895,000,000.00 | -- | 450,000,000.00 | -- |
| Investment Income Received | 13,414,756.42 | -- | 130,043.22 | -- |
| Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 92,200.00 | 547,554.43 | 34,216,324.58 | 22,000.00 |
| Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Received Relating to Investing Activities | 302,838,603.04 | 133,346,867.42 | 4,364,397.27 | -- |
| Sub-Total of Cash inflow From Investing Activities | 1,211,345,559.46 | 133,894,421.85 | 488,710,765.07 | 22,000.00 |
| Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 101,648,562.76 | 100,678,536.90 | 36,257,975.90 | 21,006,259.99 |
| Cash Paid For Acquisition of Investments | 935,000,000.00 | -- | 430,000,000.00 | 150,000,000.00 |
| Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | -- | -- | -- |
| Other Cash Paid Relating to Investing Activities | 240,000,000.00 | 550,000,000.00 | -- | -- |
| Sub-Total of Cash Outflows From Investing Activities | 1,276,648,562.76 | 650,678,536.90 | 466,257,975.90 | 171,006,259.99 |
| Net Cash Flows From Investing Activities | -65,303,003.30 | -516,784,115.05 | 22,452,789.17 | -170,984,259.99 |
| 3、Cash Flows From Financing Activities | -15,132,297.30 | 541,179,542.54 | -11,443,913.12 | 186,676,410.49 |
| Cash Received From Capital Contributions | -- | -- | -- | 203,883,400.00 |
| Borrowings Received | 10,000.00 | -- | -- | -- |
| Amounts Of Other Received Cash Relevant to Financing Activities | -- | 613,438,840.75 | -- | 502,990.49 |
| Sub-Total of Cash Inflows From Financing Activities | 10,000.00 | 613,438,840.75 | -- | 204,386,390.49 |
| Repayment Of Borrowings | 10,000.00 | -- | -- | -- |
| Cash Paid For Dividend and Profit Distribution Or Interest Payment | 14,932,297.30 | 18,610,503.52 | 10,940,922.63 | 150,000.00 |
| Other Cash Payments Relating Financing Activities | 200,000.00 | 53,648,794.69 | 502,990.49 | 17,559,980.00 |
| other cash payments relating to financing activites | 15,142,297.30 | 72,259,298.21 | 11,443,913.12 | 17,709,980.00 |
| Sub-Total of Cash Ouflows From Financiing Activities | -15,132,297.30 | 541,179,542.54 | -11,443,913.12 | 186,676,410.49 |
| 4、Foreign Exchange Rate Fluctuation Consequences On Cash | 4,333,637.89 | -258,587.74 | -1,147,327.09 | 96,251.12 |
| 4(2)、Other Reasons to The Influence of Cash | ||||
| 5、Net Increase In Cash and Cash Equivalents | ||||
| The Initial Cash and Cash Equivalents Balance | 219,703,096.87 | 148,970,501.36 | 94,172,556.04 | 27,938,757.72 |
| The Final Cash and Cash Equivalents Balance | 133,153,562.29 | 219,703,096.87 | 148,970,501.36 | 94,172,556.04 |
| Note：1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
| Net profit | 7,578,279.76 | 52,476,788.23 | 21,838,607.81 | 96,382,603.49 |
| ADD:Provision For Assets Impairment | 2,387,881.88 | 4,102,218.26 | 3,858,887.50 | 3,747,234.27 |
| Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 25,828,158.20 | 24,497,904.40 | 25,574,844.35 | 25,404,525.64 |
| Amortization of Intangible Asset | 2,162,128.48 | 2,078,172.55 | 1,678,550.53 | 2,030,301.64 |
| Amortization Of Long-Term Expenses Prepayments | -- | -- | -- | -- |
| Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 42,254.57 | 303,190.89 | -3,251,083.38 | 252,969.97 |
| Losses On Fixed Assets Written Off | 3,257,946.97 | 5,615,026.14 | 15,019.73 | 819.00 |
| Loss On Change In Fair Value | -471,420.93 | -1,178,572.53 | -210,566.47 | -- |
| Financial Expenses | -4,333,633.06 | 258,587.74 | -2,533,606.10 | -298,883.17 |
| Losses On Investment | -1,091,934.52 | -3,346,867.42 | -130,043.22 | -- |
| Decrease of Deferred Tax Assets | 459,029.75 | 78,770.38 | 29,324.01 | 241,813.25 |
| Increase of Deferred Tax Liabilities | -- | -- | -- | -- |
| Decrease of Inventories | 10,873,494.01 | 48,161,994.05 | 11,111,616.60 | 3,077,495.01 |
| Decrease of Receivables In Operating (LESS: Increase) | -93,091,382.62 | -107,461,961.34 | -27,750,092.83 | -66,464,833.45 |
| Increase of Payables In Operating (LESS: Decrease) | 36,485,369.01 | 21,010,504.41 | 14,403,385.21 | -13,928,648.95 |
| Others | -534,043.37 | -- | 301,552.62 | -- |
| Net Cash Flows From Operating Activities | -10,447,871.87 | 46,595,755.76 | 44,936,396.36 | 50,445,396.70 |
| 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 | 133,153,562.29 | 219,703,096.87 | 148,970,501.36 | 94,172,556.04 |
| LESS:The Initial Cash | 219,703,096.87 | 148,970,501.36 | 94,172,556.04 | 27,938,757.72 |
| 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 | -86,549,534.58 | 70,732,595.51 | 54,797,945.32 | 66,233,798.32 |
| Currency in : RMB |